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:
October 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:
AA00005273:00179

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)


This item is only available as the following downloads:


Full Text


- / MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 1,f 1989
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31. 1989 AND
COMPARATIVE FIGURES FOR OCTOBER 31, 1988


Ocloner 31 1969 O.:lober 3' 1966
TIle -
.Aeraqe Amount outmana.ng A.neage Amrro.unr stana.r.g
,,'irer 1 'utl *nteie.i vale

Interest Dearing debt
Marketable P.rcent Percenr

Treasury '6384 $%28022 '7501 %403 692
Notes
Treasury 6 8"i 1 156 590 8 847 1 092 451
Bonds
Treasury 100" 337 967 0 220 299 863
Other securites-
Fedaeal F.nancing Bank: 9 2'?2 t 000 'C' 9060 14 45
Total markelaDle 698- 1 939 579 8803 I 10 652


Nonmarketalie
Depobsitar series 2 000 4 000 5
Domestic series '599 d 538
Foreign series
Government
Dollar aenominateo 8 9" 6 765 593 6 877
Government account se'.es 9 381 671 540 9 506 i41 402
R E A series 5000 33 5000 6
Stale and local government series 8 309 161 390 86 41,19 479
Unilea States iro.a.aual retiremeni Donas 6535 21 6 35ti 0
unded States retilemeni plan Donas 6 241 92 6053 96
United Statez savings oona- 7 027 11 561 '073 106 893
un.ied State savngs notes 6972 311 I c. 305

Total nonrriaikelaODl 8623 959 254 6956 811 083

Total .nteresatearing det 6 932 2 898 834 I 852 621 935

Non.inierest-Oaar.ng Ot I I
Matured aeDt 1 616 I 653
OIr er i 729 _'1
Total non-.rdereil earningg deO I 2 365 2 624 303

Total puDIc aeDt outstar.a.ong 2 901 219 624 303

TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1989

Public debtD suiecl to Imilt
PuOlic debt Ouistandaing E2 901 ?19
Less amounts nor subject to hirr.t,
Miscellaneous adoe O97
Unamortizec a.scount 16 632
Federal Financing Banv 15000

Total public eDI subject tO im.it 2 869 090

Oiner debt subject to limit
Guaranteed doet oi GoernmTernt agencies 301

Total aeot siubecI to Imm.it 869 392

Statutory debtD limi 2 8'" 000

Balance oc statutory aec.r i.mi 608


*"500 thousana or le.s
'Compuled on [rue discount Dbasi
:Tnese marketable securai.ei naie c.een i;:uc'd to me C..il Serir.Ce Aetremernt Fur.d
and are not currently tradlea in ine mrrketl


ARpr s:entc m unmoirt.ea aiscournt on Treasury Dill; anda zer.'-c.upOr Treasur,

'Puriuanl to 31 U 5 C 31[1 By August 1969 Ir.e lsttutordt ej I'm.i ~as lem
porar.1, ncrr .asea to 5 8'0 000 million


Source Bureau of mne Public DeDt Deparlmenint of the Treasury


For 'ale Dv the Surerntenaeni of Documenis U S Goveinrrin Pr.nt.ng Orfce Wasringlon D





2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989

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


INTEREST-BEARINGa
Marketable: 1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Nov. 2, 1989 { .645% ...............

Nov. 9, 1989 { ....

Nov. 16, 1989 8.01% ...
7.92% ................
Nov. 24, 1989 8.33% ................
7.99% .............
Nov. 30, 1989 7.94%{ ..
7 89 13 % . .
Dec. 7, 1989 7 8o
7.79% ... .............
Dec. 14, 1989 7.6 4o/
8.49% .............
Dec. 21, 1989 64 ..............
7.87%/ ................
Dec. 28, 1989 7.72% ..... ..........

Jan. 4, 1990 { 7 .83o
7.50% ... ............
Jan. 11, 1990 7.63%
8.45%/ .............
Jan. 18, 1990 7.67% ..............
7.37% .
Jan. 25, 1990 7.52%
Feb. 1, 1990 7.78%
Feb. 8, 1990 7.70% ... .......
Feb. 15, 1990 7.83% 8./o
Feb. 22, 1990 7.85% ............
Mar. 1, 1990 7.88% ...............
Mar. 8, 1990 7.87% ..............
Mar. 15, 1990 { %
Mar. 22, 1990 7.64% ................
Mar. 29, 1990 7.79% ................
Apr. 5, 1990 7.92% .. ..........
8.75% ................
Apr. 12, 1990 7.600 .........
7.880 ........
Apr. 19, 1990 7.42 /0
Apr. 26, 1990 7.50% ..
May 3, 1990 7.62% ... ........
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% ........ ......
Oct. 25, 1990 7.35% .. ...
Total Treasury Bills. ........ .....

Notes:e
Treasury:
10-3/4% B-1989 (Effective Rate 10.2448%)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 ....
7-3/4% 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 ....
11% H-1990 (Effective Rate 11.2452%)2 10
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 .
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ...
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%)2 .
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.


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 .........
6/8/89 ..........
9/7/89 ...
6/15/89...
9/14/89. .
12/22/88 ...
6/22/89 .....
9/21/89 .........
10/31/89.
6/29/89 .........
9/28/89 ..
7/6/89 .. .
10/5/89 ........
7/13/89 .
10/12/89 .
1/19/89 ........
7/20/89 .
10/19/89 .
7/27/89 ... ...
10/26/89 .
8/3/89 .
10/31/89 .. .....
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 ........
10/5/89 ........
4/13/89. .
10/12/89. .
8/15/89. .
10/19/89. .
10/26/89. .
10/31/89..
5/11/89 ..
6/8/8/89 ...
7/6/89 .
8/3/89. .
8/31/89. .
9/28/89 .
10/26/89 .




11/15/79 ........
9/4/84 .........
12/31/85 ........
11/17/86 ........
11/30/87 ....
12/31/87 ........
8/15/80. ......
11/17/80 .. .
1/4/83 ...
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 .........


}






}

}





}
} .
III


:



i

. :

. : }


. .

: ;: }


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 .... ..
3/29/90 .......
4/5/90 ........
4/12/90 ...

4/19/90 .
4/26/90 .......
5/3/90 ........
5/10/90 .
6/7/90 .
7/5/90 .
8/2/90 ........
8/30/90 .
9/27/90 .......
10/25/90 ......




11/15/89 ......
. do .. ... .
12/31/89 .. ...
11/15/89 ......
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 .......
10/31/90 ......
11/30/90 .....
12/31/90 ......


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. 5, 1990 ....
Apr. 12, 1990 ...

Apr. 19, 1990 .
Apr. 26, 1990 ...
May 3, 1990 ....
May 10, 1990 ..,
June 7, 1990 ...
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...




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


$7,392 1
6,419 J
7,095 1
6,617 )
6,928 1
7,256 J
9,139
6,629
7,219 )
6,421 1
7,246 .
6,561 1
7,219 .
6,6481
7,231 J
9,107
6,685 I
7,212
2,005 1
6,557 1
7,418 .
6,704
7,419 J
6,9841
7,431 .
9,119
7,031
7,615 1
6,631 1
7,819 {
6,421 1
7,812
6,616
9,088
7,222 .
7,224
7,213
7,227
9,056 0
7,232
7,213
7,418
7,411
9,075
7,414 .
15,020 1
7,638 .
7,823
7,828
9,057
8,587
9,030
9,058
9,294
9,520
9,769

428,022


5,779
6,552
7,490
11,909
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

4 -399
4399


$13,811

13,712

14,184

22,987

13,667
13,780

13,879

25,009

13,975
14,123

14,415

23,765

14,450

14,233
6,616
16,310
7,224
7,213
7,227
16,288
7,213
7,418
7,411
16,489

22,658
7,823
7,828
9,057
8,587
9,030
9,058
9,294
9,520
9,769
428,022


5,779
6,552
7,490
11,909
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,375
573
7,029
7,595
601
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




~3.2~IS


ERRATA




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


OCTOBER 31, 1989



Attention is called to the following correction:

Page 1: Total non-interest-bearing debt, October 31, 1988,
should read 2,368.















., "' '. *


V



































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http://www.archive.org/details/monthlyoct198931 unit







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 3


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


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%)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 ...
7.7/8oo N-1991 (Effective Rate 7.8893%)2 ....
9- 180o P-1991 (Effective Rate 9.2372%)2 ....
8.114oo Q-1991 (Effective Rate 8.3333%)2 ....
7-3018 R-1991 (Effective Rate 7.4191%)2 ....
8 .3i4Oo T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
90 V. 1991 (Effective Rate 9.0780%)2 .......
9-3#8&o W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4o Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
8-1/4'o AB-1991 (Effective Rate 8.2617%)2 ...
7.3/40o AC-1991 (Effective Rate 7.7465%)2 ..
8-14, a AD 1991 IEffect;ve Rate 8.3694%)2...
8.3/8'u AE.1991 iEtIt.:1..e Rate 8.3911%)2 ...
7-.6160 AF i991 iEdecrtve Rate 7.7390%)2 ...
14-5180o A 1992 iEtfectl.e Rate 14.6767%)2 ..
13-34?o B 1992 iEtiecr.,v Rate 13.7301%)2 ..
10-1120c, C-1992 iErfecive Rate 10.5020%)2 ..
11.5/80o D-1992 iEriect,.e Rate 11.6737%)2 ..
11 3i4'o E.1992 iEHect.ve Rate 11.84650/0)2 ..
10-3J8%. F 1992 iErti vI.e Rate 10.3998%)2 ..
9-31do G 1992 .. ......
6&5/86 H 1992 iEtfect.ve Rate 6.6642%)2 ....
6-5180, 1992 (lElect,,e Rate 6.7320%)2 ....
8-1/400 K-1992 iErlect.ve Rate 8.2700%)2 ....
831800 L 1992 Ehfieclte Rate 8.4796%)2 ....
7.-7/8" M 1992 (Enect.,e Rate 7.9031%)2....
8-1/40b N.1992 IEffectve Rate 8.3625%)2 ....
8-3/40o P 1992 iEne-t.,e Rate 8.7610%)2 ....
9-11/80 0-1992 iEriel.ve Rate 9.2169%)2 ....
9-1/80, R 1992 iErtectl.e Rate 9.1818%)2 ....
90o S-1992 iEderiive Rite 9.1190%)2 .......
7 .716.) T-1992 iEtteci,v- Rate 7.9295%)2 ....
10-7#8o A 1993 (Erleci.ve Rate 10.9420%)2 ..
10-11800 B 1993 IEnEcvLe Rate 10.1633%)2..
11.7180o C 1993 iErflct...- Rate 11.9591%)2 ..
11.31/4 D 1993 lErlectie Rate 11.7695%)2..
8-314'o E.1993 lErleciie Rate 8.8475%)2 ....
7-3i6'o F-1993 iEneci..6 Rate 7.4828%0/)2 ....
7.-1/4o 0.1993 lEneci.se Rate 7.3279%)2 ....
7-.1/80o H1993 tEfteci.,e Rate 7.2074%)2 ....
8-114'o J 1993 IEnriec,,e Rate 8.2997%)2 ....
7-5160o K.1993 lEnecl.se Rate 7.6534%)2 ....
8-3/46o, L.1993 iEhe,-t,,e Rate 8.7686%)2 ....
90o M 1993 tEffecr.e RAle 9.0361%)2.......
9-5t8o N 1993 IErfect.,e Rate 9.6992%)2 ....
8-1180o P-1993 IErfect,.e Rate 8.1928%)2 ....
8-1/40o Q01993 iErteci.o Rate 8.3482%)2 ....
13-1180.o A 1994 jEnecl.ve Rate 13.1607%)2 ..
12-518oo B 1994 iEffecti' Rate 12.6519%)2 ..
11 5/80w C-1994 iErfe.:i..e Rate 11.7028%)2s.
70t D.1994 iEtlecive R3le 7.0927%)2.......
7o0 E 1994 iEtfect..e Rate 7.0387%)2 .......
80a F-1994 IEffechue Rare 8.10080%)2 .......
9-1120ooG 1994 jEnect,.e Rate 9.5132%)2 ....
8-7/80a H.1994 tEflecr.ie Rate 8.9697%)2 ....
9-1120, J-1994 iEnecte- Rate 9.48850%)2 ....
8-5/80a K.1994 iEnecft.e Rate 8.7194%)2 ....
8.1/460 L.1994 (Effect..e Rate 8.2584%)2 ....
11 I/40o A 1995 (Etiect,.e Rate 11.3569%)25.
11-1#40o B 1995 tErtectl.., Rate 11.3024%)25.
10-11/20 C.1995 iE leci,.e Rate 10.5990%o)25.
9-1/20,, D 1995 (Ehcl.,e Rate 9.5373%)25...
8-5/80o E-1995 |Enecr.,e Rate 8.6666%)2 ....
8-3/80a F.1995 iEh6ecl..e Rate 8.4412%)2 ....
8-7V80n G 1995 iEheci.,e Rate 8.9126%)2 ....
8-5180o 1995 iErfeci.we Rate 8.7321%)2 ....
B-7/Boo A 1996 IEtlecoi.c Rate 8.9724%)25 ...
8-7/86c. B 1996 (EheclC.o Rate 9.1182%)2 o ..1
7.318dO G-1996 IEtlec.we Rate 7.4697%)25...
7.1/4.' D 1996 IEh.ec.le Rate 7.2500%)2s...
9-1140o E.1996 lErtectv. Rate 9.2964%)2 ....
9.318Oo F-1996 iEheci.ne Rate 9.3924%)2 ....
7-7/80v G 1996 (Ehect.ne Rate 7.8929%)2 ....
80o H-1996 (Eruect~e Rile 8.0757%)2 .......
8-1/20o A-1997 iErlecrij Rate 8.5171/)25 ...
8-5180a B 1997 iEHecl.,e Rate 8.7366%)2s...
8-7I84o C 1997 iElecliye Rate 8.8779%)25 ..
8 186"., A 1996 lErfecl. e Rate 8.2077%)2 s...
9% B-1998 (Effective Rate 9.0582%)2 5 .....
9-1/4% C-1998 (Effective Rate 9.27200%)2 s ...
8-7/8% D-1998 (Effective Rate 8.9359%))2 ...
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ...
9-1/8% B-1999 (Effective Rate 9.18250%2 s .
8% C-1999 (Effective Rate 8.0327%o)2 5 .....

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


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


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 .......
10/2/89 .......
10/31/89 ....
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 .......
1/3/89 ........
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 .......
10/2/89 .......
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 .. ...
10/16/89 ......
5/15/87 .. ....
8/15/87 .. ...
11/15/87 ......
2/15/88 ......
5/15/88 .......
8/15/88 .
11/15/88 ......
2/15/89 ... ..
5/15/89 .......
8/15/89 .......


. . .



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

. . .


. . .
. . .

. . .
. . .
. . .

. . .
. . .
. .. . .









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

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


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

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




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







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








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





. . .


. . .


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 .......
6/130/91 .......
7/31/91 .......
8/31/91 .......
9/30/91 .......
10/31/91 .
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 .......
9/30/93 .......
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 .. .
10/15/96 ......
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 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 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 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 ..
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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


$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
11,452
12,322
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
8,745
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
7,989
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10,047
10,164

1,158,590


- .
. .
. .
. .
.......
. .
- .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
.......
. .
. .
. .
.......
.......
. .
. .
. .
.......
. .
. .
.......
.......
. .
.......
. .
. .
.......
.......
. .
.......
.......
. .
. .
.......
. .
.......
.......
. .
.......
. .
.......
. .
. .
.......
.......
.......
.......
.......
.......
.......
. .
. .
. .
. .
.......
.......
.......
. .
. .
. .
. .
. .
- .
* -$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
11,452
12,322
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
8,745
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
7,989
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10,047
10,164

1,158,590






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bondsa78 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%)12 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 .....
7-7/8% 1993 (Effective Rate 7.9466%)2 .....
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 ........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ... ....... ..
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)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%0/ 2002 (Effective Rate 14.249,;%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 .
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2. ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.73910%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4%0 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%o)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641% 2 5
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)25 ....
7-1/4%0 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5s.....
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ...
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.09810%)25 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 5.
8-1/8% 2019 (Effective Rate 8.1411%)2 5...

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

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

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

Nonmarketable:
Depositary Series:
2% Bond First Series .. .. ........

Domestic Series:
Fixed Term certificates (Various interest rates) .
Zero-coupon Treasury bond (Effective Rate
7.59%). ...... ...... .............. ...

Total Domestic Series .. .

Foreign Series:e
Government-Dollar denominated:
7.90% Treasury certificates of indebtedness ..
7.90% Treasury certificates of indebtedness .
Bills 11/1/89 ............................
Bills 12/1/89 ............................
Bills 1/2/90 .............................
Bills 1/25/90 .. ............
Bills 2/1/90 .............................
Bills 3/1/90 ............ .................
Bills 4/2/90 .............................
Bills 5/1/90 .............................
Zero-coupon Treasury bond (Effective Rate
8.41%) ............................. .

Total Government dollar denominated .....


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 ........
7/2/81 ........
1017/81 .......
1/6/82 ......
2/15/77 .
9/29/82 .. ....
11/15/77 .
1/4/83 .. .....
4/4/83 ........
8/15/78 .......
7/5/83 .
10/5/83 .
11/15/78 .... .
4/5/84 ........
7/10/84 .......
5/15/79 .
11/15/79 ....
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .......
7/2/85 ........
11/17/80 ......
1/15/86
5/15/81
11/16/81 ...
11/15/82 .
8/15/83 ....
5/15/84
8/15/84 ....
11/15/84 .
2/15/85 .. .
8/15/85 .. .
11/15/85 ...
2/15/86 .......
5/15/86 .......
11/15/86 ......
5/15/87 .......
8/15/87 .....
5/15/88 .......
11/15/88 ....
2/15/89 .......
8/15/89 .......




Various dates .




Various dates:
From 11/1977 .


Various dates ..

10/27/89 ......





9/22/89 .......
9/25/89 .
Various dates ..
... do ........
.... do ........
7/27/89 .......
Various dates ..
.... do ........
.... do .... .
10/2/89 ..

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

-. .


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

5/15/909 ...







5/15/93 .....
5/15/94 .




2/15/95. .


8/15/95. .

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





11/15/02. .



8/15/03. .
11/15/03. .




11/15/04 ..



5/15/05' '. .

11115105. .


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










8/15/09. .
11/15/0 .....
















(.) ...........
























At Maturity...
1/15/05 it....


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 .
5/15/09 .
11/15/09 .. ...
11/15/04 ...
2/15/10 .......
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .
2/15/06 .......
5/15/11 .
11/15/11 .. ..
11/15/12 ......
8/15/13 .
5/15/14 .
8/15/14 .
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 . .


Various dates ..

10/15/19 ......





12/15/89 .
2/15/90 .
11/1/89 ......
12/1/89 .......
1/2/90 .......
1/25/90 .....
2/1/90 .... .-
3/1/90 ........
4/2/90 ........
5/1/90 .

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 .
.. 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 ...


Various dates ...

Oct. 15, 2019 ...





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


$4,347
2,445
184
100
45
1,119
'"(*)

""(*)



37


2,607

22


50

91
4,143
22





15


.......
.......
. .
. .
. ..
. .
153
. .
. .
. .
. .
. .
, .
. .
, .


$571
1,373
66
1,814
1,203
441
1,504
627
1,501
692
1,768
1.509
3,010
2,378
1,506
1,502
138
1,502
2,749
1,504
1,503
4,611
1,482
1,485
319
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 15,379 337,967


15,000

1,954,958


. 15,000

15.379 1,939,579


124 120 4


15 15

4,522 ....... 4,522

4,538 4,538


75
500
564
674
335
100
752
501
391
317

2,556

6,765


75
500
564
674
335
100
752
501
391
317

2,556

6,765


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 5


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


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:
Bills 11/24/89 ......... .................
Bills 12/28/89 ...........................
Bills 1/25/90 ............................
Bills 2/22/90 ............................
Bills 3/22/90 ............................
Bills 4/26/90 ............................

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

Aquatic Resources Trust Fund:
Bills 7/5/90 ................ ........
Bills 8/30/90 ............................
8-5/8% 1990 notes .......................

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

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

Asset Forfeiture Fund:
Bills 11/16/89 ................. ........

Av.aior. 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:
8.94% 1989 certificates ...................
13-3/4% 1991 notes ......................
13-3/4% 1992 notes......................
12-3/4% 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 11/24/89 ....................... .

Capitol Preservation Fund:
Bills 12/7/89 ............................
Bills 1/25/90 ............................
Bills 3/8/90 ......................... .
Bills 3/15/90 ............................
Bills 3/22/90 ..........................
Bills 4/12/90 ............................
Bills 4/19/90 ............................

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

Civil Service Retirement Fund:
8-1/2% 1990 certificates ................ .
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...





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





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




Various dates ..


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


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




10/31/89 ......
5/21/86 .. .....
.... do ........
3/26/85 ........
1/15/86 ........
5/21/86 ........
1/15/86 .....
8/27/85 ........
3/26/85 .......
11/15/79 .......
8127/85 .......
9/29/86 ........
Various dates ..
9129/86 .....
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 ........
.. do .... .
.... do ........
.... do ........
....do ........
... do .......
....do ........



Various dates:
From 10/2/89..
From 9/1/89...
6/30/84 .......
61/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 ......
6/30/80 ......
6/30/88 ......
Various dates:
From 6/30/79 .
6/30/87 .......
6/30/86 .. .. ..
6/30/78 .......
6/30/76 .......
6/30/77 ... .

. .


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



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

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




. . .

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


On demand ..







































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


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



















.... do ......


8/30/90 .


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





11/24/89 ..
12/28/89 .....
1/25/90 .......
2/22/90 .......
3/22/90 .......
4/26/90 .......





7/5/90 ........
8/30/90 .......
8131/90 .......


. . 8/30/90


11/16/89 .....


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




11/1/89 .......
7/15/91 .
5/15/92 .......
11/15/89 ....
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 .......




11/24/89 ......


12/27/89 ......
1/25/90 .......
3/8/90 ........
3/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 ......




6/30/90 .. ...
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/90 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 .........





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





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

.. .


13,367
929


195 .
181 .......
220 .......
85 .....
85 .....
112 .......


R7Q


110
231
219

560


$11 $5 $6


12,905
109


14,296 1,281 13,014


47


43
24


67


195
181
220
85
85
112


R7Q


67
207
219

493


Aug. 30, 1990 ... 8 .... 8


Nov. 16, 1989 ...


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




Nov. 1, 1989 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do .........
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 .........




Nov. 24, 1989 ...


Dec. 7, 1989 ....
Jan. 25, 1990 ...
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19,1990 ...




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

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


25 ....... 25


13
12
9
12

45


4,561
400
400
200
500
400
400
500
400
200
500
400
1,400
400
600
400
400
600
400
1,100
300
400

14,861


47




11
91
(.)

(')

104


1,012
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

199,893


91




91



3,065








155
1,025
(V)




4,245


13
12
9
12

45


4,561
400
400
200
500
400
400
500
400
200
500
400
1,400
400
600
400
400
600
400
1,100
300
400


1,012
16,098
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


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







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount
TitleofLonandRaIDate o R l P e I P e Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
B ills 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 ..........................
B ills 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 ...... ....... .............
B ills 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 ............................
10-3/4% 1990 notes ......... .. .......
10-1/2% 1990 notes. ................. ..
8-3/8% 1990 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
Affairs ...................

Department of the Air Force General Gift Fund:
Bills 2/15/90 ............................
Bills 3/15/90 ............................
13% 1990 notes .........................
11% 1990 notes .......... ..........
8-1/2% 1990 notes ......................
8-3/8% 1989 notes .......................
8-1/4% 1990 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
G ift 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 ......................
8-3/4% 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 ...........


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

10/20/89 ......
.... do .... .
.. do ... .
6/8/89 .
6/8/88 .........





4/28/89 .......
Various dates ..
4/11/89 .......
.... do ........





Various dates ..
.... do .......
11/9/87 ......
3/9/89 ........
10/2/89 .......
1/5/89 ........
10/24/89 ......
7/6/89 ......
1/4/79 ...... .
1/17/78 .
7/24/78 .......






7/31/87 .
8/31/89 .......





4/18/84 .......
Various dates ..
2/21/89 ......
8/17/88 .......
3/10/89 ... .
2/25/88 .......
Various dates ..
2/18/87 .......
2/17/82 ......
8/20/85 .. ..
5/8/78 .
2/26/86 .......
5/17/76 ....






5/15/89 .. ..
6/30/89 .. ..


2/15/95 ......
11/15/02. ....


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


5/15/00 ......

2/15/95. .... .


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

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

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

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


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 ........
1/8/90 .......
1/11/90 .......
1/12/90 .......
1/18/90 .......
1/22/90 .......
1/25/90 .......
7/15/90 .......
4/15/90 .......
7/31/90 .......
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 ......
2/15/90 .......
9/30/90 .......
12/31/89 ... .
10/31/90 ......
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 .......






12/3.1/92 ......
4/15/94 .


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


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


129 6 123


5
5
4
4


5
5
4
4


18 ....... 18


(.)



14
6


20 10 10


(.)



(.)
1

(.)
(.)
(.)

(')
(*)
(*)
(*)
(')
(")
(0


(0)


1 ..... .. 1


(*)


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


$6







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount OAmount
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 11/30/89 ...........................
Bills 12/7/89 ...........................
13-3/4% 1992 notes.......... ..... ......
13-1/8% 1994 notes.....................
12-5/8% 1994 notes......... .. ...........
12-3/8% 1991 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% 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 .....................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds...................

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

Employees Health Benefits Fund:
8.94% 1989 certificates ...................
Bills 11/9/89 ...........................
Bills 11115/89 .. .................
Bills 11/16/89 .... ......................
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 ... ....... ......
8-1/4% 2000-05 bonds .......... ...... .
7-5/8% 2002-07 bonds.................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 11/15/89 ..........................
Bills 11/30/89 .................... ......
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- 118 o 1998 notes .......................
7.3181,, 1996 notes .......................
6-3/4% 1990 notes .......................

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


Various dates ..


.... do .......
.... do ........
.... do ........
.... do .. .
.... do .
.... do .. .. ...
.... do ........
7/31/85 .....
Various dates ..
.... do ......
.... do ........
.... do ........
8/31/88 .......
5/15/86 ......
Various dates ..
.... do .......
.... do ........
.... do .......
.. do ........
. ... do ........
8/31/89 .......
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 .......
Various dates .
.... do ........
.... do ........
7/31/86 .....
Various dates ..
.... do ........





10/31/89 ......
Various dates ..
.... do ........
.... do ........
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 ..
.. do ........
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 ......


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






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



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


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

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

- ..........
5115/94......



............
i 1 i"/ 6 '. -.'.
............
............
- ..........
............
5/15/94 ..... -

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

On demand.. .. .
2/15.9.......
8....03 .....





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


8/15/03.....
5/15/00......
2115/02 ...


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



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


12/21/89 .


11/1/89 .......
11/30/89 ......
12/7/89 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 ...
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 ... .
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 .......





11/1/89 .......
11/9/89 .......
11/15/89 ......
11/16/89 ......
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 .......




11/15/89 ......
11/30/89 ......
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 .....
9/30/90 ......


Dec. 21, 1989 ...


Nov. 1, 1989 ....
Nov. 30, 1989 ...
Dec. 7, 1989 ....
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
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..
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 ...... ..

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





Nov. 1, 1989 ....
Nov. 9, 1989 ....
Nov. 15, 1989 ...
Nov. 16, 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 .




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


$2 $2 (*)
3 ....... $3
3 ..... 3
19 ....... 19
28 ....... 28
29 ....... 29
13 ...... 13
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
8 ....... 8
6 ....... 6
13 ....... 13


20 4 16
31 (*) 31
25 ... 25
23 ....... 23
1 1


684 15 669


445 .... 445
299 ....... 299
28 ....... 28
753 ....... 753
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
422 ....... 422
369 ...... 369
19 ....... 19
47 47
25 25
17 .. 17

3,262 3,262







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued

SATitlemount Amount Amount
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
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 ........ .. . .

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/27/90 .......................

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

Exchange Stabilization Fund: '
7.75% 1989 certificates ..................

Export-Import Bank of the United States:
8.07% 1989 certificates .....

Farm Credit Administration Revolving Fund:
Bills 11/2/89 ........ ...... .. ..........

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

Farm Credit Insurance Fund:
Bills 11/2/89 .. ................ .......
8-1/8% 1991 notes .......................

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

Federal Disability Insurance Trust Fund:
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% 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 11/16/89 . . . .
Bills 11/24/89 ...........................
Bills 11/30/89 .........................
Bills 1/18/90 ............ ................
Bills 2/15/90 ............................
Bills 3/22/90 ...... .. ..................
Bills 4/19/90 ............................

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

Federal Hospital Insurance Trust Fund, Cata-
strophic Reserve Fund:
8-3/4% 1990 certificates ...... ............
8-1/2% 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:
8-1/2% 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 ..



.... do ... .


5/15/85 .. ..

Various dates:
From 10/1/89..


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


Various dates ..


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


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




6/30/84 .

6/30/85 .. ....


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 .. .. ..
10/16/89 ......
9/15/89 .......
7/3189 ........
From 8/8/89....




Various dates:
From 10/3/89..
6/30/84 .. ....

6/30/82 .....
6/30/81 ... .
6/30/83 .. ..

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

6/30/80 ..... .
6/30/88 ....
Various dates:
From 6/30179..
6/30/87 .......
6/30/86 .......
6/30178 .......


2/15/05. .....



5/1594......
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 .


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





On demand .
. do. .....

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

. do .. ...

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

.. do......
....do ......
_.do .....
.... do ......
....do......


2/15/10 .......
5115/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 ..
8/15/00 .
8/15/08 .......
5/15/90 .......
5/15/05 .......
8/15/01 .......
2/15/00 ......
2/15/07 .......
8/15/92 .......





8/30/90 ....


.......... 9/27/90


11/15/92 ..


11/1/89 .


.... do .....


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


12/21/89 ......


11/2/89 .......
5/15/91 .......




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

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





11/16/89 ......
11/24/89 ......
11/30/89 ......
1/18/90 .......
2/15/90 .......
3/22/90 .......
4/19/90 .......


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





6130/89 .. ....
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 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


Nov. 1, 1989 ....


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


Nov. 2, 1989 ....


Dec. 21, 1989 ...


Nov. 2, 1989 ....
May 15-Nov 15 ..




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

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

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





Nov. 16, 1989 ...
Nov. 24, 1989 ...
Nov. 30. 1989 ...
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 19, 1990 ...


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





June 20-Dec. 31 .
. do .. ......

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

. do . .

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


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


$58
107
108
152
558
654
57
120
762
647
100
128
100

9,390


$2








2


$58
107
108
152
558
652
57
120
762
647
100
128
100

9,388


2,088 187 1,900


14


(.)


3,120


274


8


14
252

267


237
1,250

1,180

1,390
465

2,366
2,223

9,111



2
2
2
1
1
1
2


11



189
33
168
158
15


563


4,696
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,430
14,066
726

85,232


2,020


41


(.)


1,100


233


4 4


130

624


471
42

1,267


2,598











54

104

2,756


14
252

267


237
1,250

1,050

766
465

1,895
2,181

7,844



2
2
2
1
1
1
2


189
33
168
158
15


563


2,098
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,377
14,066
622

82,477


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


..... 14


....... 8


....... 11








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 3/29/90 ............... ..........
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 11/24/89 .........................
Bills 11/30/89 .........................
Bills 12/28/89 .........................
Bills 2/15/90 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ............ ........
Mutual Mortgage Insurance Fund:
Bills 12/21/89 .........................
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 ....................
10-314"o 1990 notes ....................
10-3:14 1990 notes ................ .
10-1i2',, 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 ..... .......
12.5,6i&- 1995 bonds ...................
12 3i86 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 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 8/30/90 ..........................
Bills 9/27/90 ..........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
13% 1990 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% 1991 notes ...................
7-7/8% 1993 notes .................. .
7-1/2% 1991 notes .....................
7-3/8% 1991 notes .....................
6-1/2% 1990 notes .....................
6-1/2% 1991 notes .....................
6-3/8% 1989 notes .....................
13-3is1 2004 bonds ..................
10-3180,. 2004-09 bonds .................
9-1/8% 2004-09 bonds ............... ..

Total Federal Housing Administration ......


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

.... do ........
.... do ........
.... 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 ........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
11/2/88 .......
2/22/89 .......
1/18/89 .......
9/29/89 .......
5125/89 .......
6/15/88 .......
Various dates ..
.... do ........
.... do ........
5/5/87 ........
.... do ......
12/1/87 .......
5/25/89 .......
1/24/85 .......
Various dates ..


. . .
............
............
5/15/04 ......
8115/88. ... ..

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

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

............
............
. . .
........... -
............
............
............
............
...........
............
............
............
............
5115/06......
. . .
............

5/15/04......
11/15103.....
5/15/94......
8/15/95......
8/15/03......
5/15/00......

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

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



11/15/03.....
...5/94......


.....0......





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

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


3/29/90 .......
2/28/90 .......
2/15/90 .......
5/15/95 .......
5/15/09 .......
8/15/93 .

11/24/89 ......
11/30/89 .....
12/28/89 ......
2/15/90 .......

5/15/96 ......

12/21/89 ......
8/15/91 .......
5/15/91 .......
8/15/93 .......
10/15/90 ......
2/15/93 .......
7/15/90 .......
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 .......

11/2/89 .......
11/9/89 .......
11/24/89 ......
12/7/89 .......
12/21/89 ......
1/11/90 .......
1/18190 ......
2/1/90 ........
2/15/90 .......
3/8/90 ........
3/15/90 .......
4/12/90 .......
6/7/90 ........
7/5/90 ........
8/2/90 ........
8/30/90 ... .
9/27/90 .......
5/15/91 .......
11/15/91 ......
11/15/90 ......
5/15/90 .
11/15/89 ......
8/15/91 ......
11/30/90 ......
2/15/96 .......
7/31/90 .......
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 .......


Mar 29, 1990 ....
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .

Nov. 24, 1989 ...
Nov. 30, 1989 ...
Dec. 28, 1989 ...
Feb. 15, 1990 ...

May 15-Nov. 15..

Dec. 21, 1989 ...
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 .

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 .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Feb. 15-Aug. 15 .
Jan. 31-July 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 ........


$1
3
4
2
1
6

15
20
10
41

(*)

152
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
152
73
172
242
150
691
385
107
75
181
127
54
31
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(V)
(.)
1
(V)

(V)
(-)
(")
(.)
(*)

1
(-)





(")



(1)
(V)
0




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




I6 )


I()

6,308


(-)


'"(*)




















(*)
'"(*)






'"(*)














$1


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


$1
3
4
2
1
6

15
20
10
41

(-)

152
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
152
73
172
242
150
691
385
107
75
181
127
54
31
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(*)
(')
1
(')
(V)
(.)
(')
(.)
(.)



(')
(V)
1







(')

(')

(')



(')
(V)
(*)
V:)



(V)
(')

6,307







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 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:
8.94% 1989 certificates ..................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 12/21/89 ...........................
Bills 4/12/90 ............ ...............
Bills 9/27/90 ............................

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:
8-1/2% 1990 certificates ............
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:
8-1/2% 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% 1991 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:
8-1/2% 1990 certificates .......... .
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 10/2/89..
6/30184 .. .....
6/30/83 .. .....
6/30/85 .......
6/30/88 .
6/30/89 .
61/30/87 ........
6/30/86 .......






10/31/89 .



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





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





10/3/89 .
9/11/89 .......
Various dates:
From 7/3/89...
From 8/3/89...
6/30/89 .......





Various dates:
From 10/2/89..
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 ........




10/30/89 .. ...
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. ..

....do ......

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

. ... .do .. .


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

.... do. .....


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


11/1/89 .......



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





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






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

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


6/30/90 .......
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/90 to 93...
6/30/91 to 94,
01 to 04
6/30/01 .......






715/90 ........
8/2/90 ........


9/27/90 .


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




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


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

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


Nov. 1, 1989 ....



Dec. 21, 1989 ...
Apr. 12, 1990 ...
Sept. 27, 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 ........
.... do .........


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


$16,657
5,249
12,954
18,380
35,036
58,173
19,293
5,503.


$9,600
278
5,798
7,879


$7,057
4,971
7,156
10,501
35,036
58,173
19,293
5,503


171,245 23,554 147,691



920 ... ... 920


1
4
(.)


5


50
50
66
50
50
55
88

409



112
125

123
124
704


(*)

















11
33
10


(')
4
(*)


5


50
50
66
50
50
55
88

409



112
125

112
91
694


1,188 53 1,134


3,184



68
371
67


14,330 3,690 10,640



1 ......1
1 ... 1


2 ..... 2



6 ... ... 6


(.)
(.)


1
18
156
365
206
116
281
488
75
642


. .
28
.......
.......
.......
.......
.......
.......
.......


18
128
365
206
116
281
488
75
642







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ..........
8-114% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds .....................
7-1/8% 1991 & 1992 bonds................

Total Foreign Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bills 12/28/89 ...........................

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
Adm inistration ........................

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:
7.98% 1990 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:
Bills 11/30/89 .................... ......

Government National Mortgage Association, MBS
Investment Account:
8.94% 1989 certificates ...... ... ....
Bills 12/14/89 ...........................
Bills 1/11/90 ............................
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 11/24/89 ........ ................
11-3/4% 1993 notes......................
8-1/4% 1990 bonds ......................

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

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


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




Various dates ..


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 10/1/89..


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 .......





Various dates ..



10/31/89 ......
Various dates ..
.... do ........
.... do ........
.. do ........
....do........
....do ........
3/3/89 ........
1/30/89 .......
3/31/89 .......
Various dates ..
.... do ........
.... do ........
7/21/88 .......





Various dates ..


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


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









. . .




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


8/15/08 .


On demand..


. ... do ..

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


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

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

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


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 ...




12/28/89 ......


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 .....


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


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...





11/30/89 .



11/1/89 .......
12/14/89 ......
1/11/90 .......
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 .......


11/24/89 ......
11/15/93 ......
5/15/90 .......


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




Dec. 28, 1989 ...


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 .


Jan. 1, 1990 ....


June 30-Dec. 31 .

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





Nov. 30, 1989 ...



Nov. 1, 1989 ....
Dec. 14, 1989 ...
Jan. 11, 1990 ...
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 ...


Nov. 24, 1989 ...
May 15-Nov. 15..
.... do .........


645 $6 639
525 ....... 525
32 ....... 32
13 ....... 13
14 ....... 14

4,396 34 4,362


2 ....... (*2


2 ... .2
10 ....... 10
6 ....... 6
1 ....... 1
2 ....... 2
2 ....... 2
3 ....... 3

28 ... (
1 1






















10 10
1 ....... 1


28 ....... 16

( ) 64..


23 23..
(1 ) ... (.)


(1 ) ... (.)


(6) ... (.6

2 ....... 23







13 6 7
27 .......) 27

186 6 180



3 ....... 3



6 ....... 17
100 ....... 100
210 ....... 210
107 ....... 107
102 13 89
84 84
126 6 126
103 ...... 103
36 ... 36
100 ....... 100
246 ....... 246
246 ....... 246
72 ....... 72
97 ....... 97


1,634 13 1,621


218 174 44


19 .... 19
19 ....... 19
100 ....... 10






246 ....47. 24.
97 ....... 97












47 ....... 47








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1990 certificates .................
9% 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 12/21/89 .. .... ...... ................

Indian Irrigation Systems. Bureau of Indian
Affairs:
Bills 11/16/89 .......... ...... ......

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 11/16/89 ...........................
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:
Bills 11/16/89 ................. .......
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 ...................
11-5/8% 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..
From 8/10/89..
7/3/89 ........



Various dates:
From 6/30/89..
From 8/10/89..




Various dates ..



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


.... do .... .
.... do ........
.... do .......
.. do .... .
6/16/87 .......





Various dates ..
. ... do ........
.... 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 .......
5/5/80 .. .....
Various dates ..




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




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


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

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

............
5/15.0 .


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




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




12/21/89 ......



11/16/89 ......


.. do .......
8/15/90 .......
6/30/90 .......
2/15/90 .......
11/15/89 ......





11/16/89 ......
8/15/91 .......
2/15/91 .......
12/31/90 ......




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 ...


On demand .. 6/30/90 .......
.. do ...... .... do ........


. . .

11/15/05 .....



/15/.. .. .....





5/15/94 ......


11/15/16 .... .


10/15/90 .


11/15/01 .....
2/15/02 .. ....
8/15/04 ......
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 .
2/15/03 .. .
2/15/06 .. .
5/15/99 .... .


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




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




Dec. 21, 1989 ...



Nov. 16, 1989 ...


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





Nov. 16, 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..


$6,164
342
(*)


$6,052
33
(*)


6,507 422 6,085


12,045 2.499 9,546
3,380 2,569 810

15,425 5,068 10,356


4 4



2 ....... 2


203 ....... 203
10 ....... 10
10 ....... 10
11 ....... 11
10 ....... 10


244 ...... 244


56 56
20 15 5
20 ....... 20
15 ....... 15

111 15 96


353 19 334


22 (') 22


1
1
(C)
(*)











5
1

23
(C)
2
(C)
(')

7

23


. .
.......
.......
.......
.......
... ...
... ...
... ...
... ...
.. ...
. ...
...
...
..
.
.
6

6


1
1
(*)
(.)



1


3
(')
2


5
1

17


7 (*) 7
1 ()) 1


8


1 1


2


9
3
4
3
1
8
3
17
4


(.)

(*)



3


2


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


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


(*) 8






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 13


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


INTEREST-BEARING--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 .........................
i0-3ha 'o. 1989 notes ......................
10-3 4c 1990 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 11/16/89 ....... ..................
Bills 11/30/89 ...........................
Bills 12/7/89 ............................
Bills 12/14/89 ..........................
Bills 12/21/89 ...........................
Bills 12/28/189 ...........................
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:
Bills 1/4/90 .............................
8-3/8% 1989 notes.......................

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

Military Retirement Fund, Department of Defense:
8.94% 1989 certificates ...................
Bills 11/1/89 ............................
10-3/4% 1990 notes......................
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:
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 ..
10/23/89 ......
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 ........




1/7/75 .


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




10/31/89 ......
Various dates ..
10/2/89 .......
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 ..
10/30187 ......


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




8/25/88 .......


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


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

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

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




5/15/94. .. .. ..


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


11/15/05 .....
8/15/08 ......



11/15104 .....
11/15/07 .....
5/15/05......


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



11/15/89 ......
2/15/90 .......
11/15/89 ......
8/15/90 .......
1/15/90 .......
9/30/90 .......
7/31/90 .......
12/31/89 .. ...
6/30/90 .......
2/15/90 ......


. . 8/30/90


11/16/89 ......
11/30/89 ......
12/7/89 .......
12/14/89 ......
12/21/89 ......
12/28/89 ......
8/31/90 .......
9/30/90 .......
7/31/90 .......




5/15/99 .. .


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


11/1/89 .
.... do ........
7/15/90 .......
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 .......


......... .. 8/15/98 .......
............ 1 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..
Feb. 15-Aug. 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 ...


Nov. 16, 1989 ...
Nov. 30, 1989 ...
Dec. 7, 1989 ....
Dec. 14, 1989 ...
Dec. 21, 1989 ...
Dec. 28, 1989 ...
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..



May 15-Nov. 15..



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




Nov. 1, 1989 ....
.. do .........
Jan. 15-July 15 ..
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..
S.. do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
. ... do .
....do .... .


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


141


1
(.)
1






(.)

4


400


(1)
7
209
3
1
(*)
99
6
1

326


$4


8



3







3


137


1
(*)
1








4


392


(*)
7
206
3
1
(C)
99
6
1

323


1 1



2 ....... 2
6 ....... 6


7 ....... 7


1,319
261
8,796
V()
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


1,319
261
8,796
(V)
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


75,315 11,954 63,360



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


15 ....... 15


Feb. 15-Aug. 15 (*) ....... (*)


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







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IsINTEREST-BEARING-Csued ontinRetired Outstanding

INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.94% 1989 certificates .. ... ... ...

National Credit Union Share Insurance Fund,
NCUA:
8.94% 1989 certificates ... ..............
Bills 11/9189 ............................
12-318% 1991 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. ......................
6-5/8% 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 . ......
10-1/2% 1990 notes ...................
8-1/4% 1992 notes .. .........

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund:
Bills 12/7/89 ............................
Bills 1/11/90 ....... .... .. .........

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 11/9/89 ... ...... .. .. ....
Bills 12/71/89 .... ...... .. .............
Bills 12/21/89 .. ........... .... ... ....
Bills 1/11/90 ... .......................
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:
8-1/2% 1990 certificates .... .....
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. .............
6-3/4% 1991 & 1992 bonds ...............

Total National Service Life Insurance Fund .

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

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


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

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


10/31/89 ... ...



.. do ........
Various dates..
4/18/89 ......
2/4/88 ........
3/23188 .......
.... do .......
1/21/88 .......
1/26/88 .......
8/19/87 ......
9/23/87 .......
Various dates ..
.... do ........
9/23/87 .......
2/4/88 .......
....do ........
5/4/88 ........





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




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






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





Various dates..

Various dates:
From 10/2/89..
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 .......
6/30179 .......
6/30/87 .......
6/30/86 .......
6/30/78 ......
6/30/76 .......
6/30/77 .......




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


.. ..... Various dates
........... .. do .....
. ... 12/2/86 .. ..


On demand .



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


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


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


11/1/89 ... .



.... do ........
11/9189 .......
4/15/91 .......
2/15/91 .......
9130/91 .......
12/31/91 ......
5/15/91 .......
11/15/90 ......
8/15/90 .......
5/15/90 .. ....
6/30/91 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......


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




12/7/89 ....
1/11/90 ....


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





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


6/30/90 ...... .
....do ........
....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...
6130/90 to 03...
6/30/90 to 04...
6/30190 to 94 ..
6/30190 to 02 -
6/30/90 to 01...
6/30/90 to 93...
6/30/90 & 91 ...
6/30/91 & 92 ...




1/18/90 .. ....
8/2/90 ........




5/15/92 .......
11/15/90 ......
8/15/94 .......


Nov. 1, 1989 ....



.... do .........
Nov. 9, 1989 ....
Apr. 15-Oct. 15..
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 .




Dec. 7, 1989 ....
Jan. 11, 1990 ...






Nov. 9. 1989 ....
Dec. 7, 1989 ....
Dec. 21, 1989 ...
Jan. 11, 1990 ...
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 .........
S... do ........
.... do .........
....do .... ....
.... do ........
.... do .........




Jan. 18, 1990 ...
Aug. 2, 1990 ....




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


11 ....... 11
775 ....... 775
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


1,861 ....... 1,861


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

499 ....... 499


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

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




(*) (*)
(3) ... .. (.)
3 ....... 3
() .. .. (V)
1 ....... 1
( ) ....... ( )
(*) ....... ( )


5 ....... 5


3 ....... 3


1 1
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 $10 298
405 ...... 405

10,646 10 10,636


3 3
(*) (.... V)
4 ....... 4






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 15


issue Redeemable Payable Interest Payable out Amount Amount
Title of Loan and RDate of Issue R ert Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-1/4% 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. ............ .........
9-3/4% 1992 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 2/15/90 ........... ......
Bills 3/15/90 ...........................
Bills 4/12/90 ...........................
Bills 5/10/90 ............................
Bills 8/7/90 .............................
Bills 9/27/90 ................. ........ .
Bills 10/25/90 ............... ..........

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

Office of Thrift Supervision:
8.94% 1989 certificates .................
Bills 11/9/89 ...........................

Total Office of Thrift Supervision ..........

Outer Continental Shelf, Beaufort Sea,
Department of Interior: .
Bills 11/24/89 ...... .............
Bills 8/7/90 ............................
Bills 715/90 ......................... .

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 11/9/89 ............................
Bills 11/30/89 ...........................
Bills 1/4/90 ........................ .....
Bills 2/8/90 .............................
Bills 3/22/90 ............................

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

Overseas Private Investment Corporation:
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 5/10/90 ......................... ...
Bills 8/7/90 ......... .................
Bills 715/90 ............................
Bills 8/2/90 ............................
Bills 8/30/90 ............................
Bills 9/27/90 ............................
7-1/4% 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:
12 .1/4 o 1991 notes .................. .
S11t.i 2o 1990 notes ......................

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


Various dates ..
.... do. .......
.... do... .....
.... do .... ....
.... do........
.. do ........
.... do ........
.. do .......
10/31/89 ......
Various dates ..
.... do ........
....do ........





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





10/31/89 ......
Various dates ..





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........
5/1/87 ........
... do ........
... .do .......
Various dates ..
5/1/87 ........
Various dates ..
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......




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


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






On demand .

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


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


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

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



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

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


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


............
11/15103.....

8/15/95......
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 .......
10/15/92 ......
2/15/96 .
12/31/89 ......
10/15/93 ......





2/15/90 .. .
3/15/90 .......
4112/90 .......
5/10/90 .......
6/7/90 ........
9/27/90 .......
10/25/90 .....





11/1/89 .
11/9/89 .......





11/24/89 ......
6/7/90 ........
715/90 ........


11/9/89 .......
11/30/89 ......
1/4/90 ........
2/8/90 ........
3/22/90 .......






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 .......
5/10/90 .......
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 ......
8/15/00 .. .
8/15/08 ....




10/15/91 ......
10/15/90 ......


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





Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
May 10, 1990 ...
June 7, 1990....
Sept. 27, 1990 ..
Oct. 25, 1990 ...





Nov. 1, 1989 ....
Nov. 9, 1989 ....





Nov. 24, 1989 ...
June 7, 1990....
July 5, 1990 ....






Nov. 9, 1989 ....
Nov. 30, 1989...
Jan. 4, 1990 ....
Feb. 8, 1990 ....
Mar. 22, 1990 ...






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 ...
May 10, 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.........




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


-... .......
259 ....... 259
72 ....... 72
68 ....... 68
255 $88 167
250 19 230
212 ....... 212
133 ....... 133
89 ....... 89
159 ....... 159
75 ....... 75
125 ....... 125

2,422 232 2,190


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


(V)
(*)
(V)

(*)

(*


(*) ..... (*)


7
35

42


7
35

42


199 .... 199
4 ....... 4
841 ....... 841


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


8
4
1
2
8



22


1
29
41
52
8
10
23
29
10
8
28
9
51
8
1
22
7
22
46
11
100
100
600
50
41
10
10
10
10
10
10


8
4
1
2
8



22


1
29
41
52
8
10
23
29
10
8
28
9
51
8
1
22
7
22
46
11
100
100
600
50
41
10
10
10
10
10
10


1,368 ....... 1.368


4 ....... 4
5 ....... 5


9 ....... 9


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
Bills 11/9/89 ................
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:
8.94% 1989 certificates ..................
Bills 5/3/90 .............................
Bills 9/27/90 .................. ........
10-3/4% 1989 notes ......................
8-7/8% 1990 notes.......................
8-3/4% 1991 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:
Bills 11/16/89 ....... .. .. ... .....

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

Private Sector Revolving Fund, AID:
Bills 9/27/90 ................... .........

Public Health Service, Conditional Gift Fund,
HHS:
Bills 8130/90 ............... ...........
7-7/8% 1992 notes ...... . .
8-3/8% 1995-00 bonds ...... .

Total Public Health Service, Conditional
Gift Fund, HHS .......................

Public Health Service, Patients Benefits:
B ills 8/2/90 .............................

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

Railroad Retirement Account:
8-1/2% 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:
8-1/2% 1989 certificates ..................

Railroad Retirement Supplemental Account:
8-1/2% 1989 certificates .................


Various dates ..
....do ........
....do .......
.... do ........
.... do ........
....do ........
....do ........
.... do ........
.... do ........
.... do ..... .
2/10/89 .......




10/31/89 ......
Various dates ..
.... do ........
9/7/88 ........
2/7/89 ........
Various dates ..
.... do ........
3/28/89 .......
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
7/28/89 .
Various dates ..




Various dates .



2/15/80 .. .


Various dates ..



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





Various dates ..



. .do.......

Various dates:
From 10/2/89. .
Various dates ..
11/5/84 .......
Various dates ..
... do ........
.... do ...... .
11/2/84 .. .
3/22/89 .......
Various dates ..
9/3/87 .
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 10/2/89..


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


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

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

On..emand...
............
............


O..demand...
............
............
............
............
. . .


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


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

2/15/05 .. .. .




8/15/95 .. ...






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


On demand .


.... do .....


11/9/89 .. ....
2/1/90 ..... .
11/15/95 .....
8/15/98 ......
2/15/92 .......
5/15/99 ... .
10/15/95 .. .
8/15/97 .......
2/28/90 .......
5/15/18 .......
11/15/18 ......




11/1/89 .
5/3/90 ........
9/27/90 .... .
11/15/89 ... .
11/30/90 .....
8/15/91 .. ...
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 .....




11/16/89 ......



2/15/10 .


9/27/90 .......



8/30/90 .......
3/31/92 .......
8/15/00 .......





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



4/12/90 ......


11/1/89 .
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 ......
8/15/03 ....
2/15/03 ......
2/15/90 .......





11/1/89 ......


.... do .. .


Nov. 9, 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 .... .




Nov. 1, 1989 ....
May 3, 1990 ....
Sept. 27, 1990 .
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
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 . .




Nov. 16, 1989 ...



Feb. 15-Aug. 15 .


Sept. 27, 1990 ..



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





Aug. 2, 1990 ....



Apr. 12, 1990 -


Nov. 1, 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 .........





Nov. 1, 1989 ....


... do ... ....


$83
31
80
117
157
34
69
142
88
82
86

970


1,359
200
200
65
200
500
600
200
100
600
400
500
400
200
600


$85




85


$83
31
80
117
157
34
69
57
88
82
86

885


1,359
200
200
65
200
300
150
200
100
400
400
400
400
200
170


6,124 1.380 4,743


3



(*)


3



(V)


17 17


3 ....... 3


(')



(')


3,044
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1.500


110







100



100


(.)



(')


2,934
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1,500


7,989 310 7,680



993 171 822


53 4 49


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 17


Title of Loan and Rate of Interest


-1 I* -4- I---


INTEREST-BEARINGs-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
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 ......................... ..
Bills 1/17/90 ............................
Bills 1/24/90 ............................
Bills 1/31/90 ........................ .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 ............................
Bills 1/17/90 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 11/2/89 ............................
Bills 11/9/89 ............................
Bills 11/16/89 ...........................
Bills 11/24/89 ...........................

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

Retired Employees Health Benefits Fund:
Bills 11/24/89 ....................... .

Savings Association Insurance Fund:
8.94% 1989 certificates ............... ...

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:
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.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


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 ....... .


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





Various dates ..


10/31/89 ......



6/30/89 .. ..


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




Various dates ..
.... do .
.... do ........
.... do ........
.... do ........
. ... do .....
11/28/88 ......
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 .......


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 .......
1/17/90 .......
1/24/90 .......
1/31/90 .......


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 .......
1/17/90 .....


11/2/89 .......
11/9/89 .......
11/16/89 ......
11/24/89 ......





11/24/89 ......


11/1/89 .



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


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




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 .......


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 ...
Jan. 17, 1990 ...
Jan. 24, 1990 ...
Jan. 31, 1990 ...


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 ...
Jan. 17, 1990 ...


Nov. 2, 1989 ....
Nov. 9, 1989 ....
Nov. 16, 1989...
Nov. 24, 1989 ...





Nov. 24, 1989 ...


Nov. 1, 1989 ...



June 30-Dec. 31 .


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




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




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


On demand ..



. ... do .
















5/15/94.... ........
8/1595. ......
8/1503. ......

5/15/.. 00.. ........
11/15/02. ..

2/15/02 .
2/15/02 ......
8/15/88 ......


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


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







18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Oun t Amountding


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 ............. ..........
8-7/8% 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:
8-1/2% 1989 certificates ..................

Treasury Deposit Funds:
3.99% certificates of indebtedness ....
Bills 2/15/90 .. ....................
9-1/4% 1992 notes .......................

6.70% 1996 notes ........... .. .....
6.70% 1990 bonds.......................

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

Unemployment Trust Fund:
9% 1990 certificates ............... .
8-7/8% 1990 certificates ........ ......

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

United States Army General Gift Fund:
Bills 1/18/90 ....................... .
Bills 4/26/90 ............................
13-3/4% 1991 notes......................
12-5/8% 1994 notes......................
10-3/4% 1989 notes .. .... .. ........
10-3/4% 1990 notes......................
10-1/2% 1990 notes ..... . .
10-1/2% 1990 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 11/24/89 .. . . .
Bills 12121/89 ........................ .
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 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 ............................
Bills 10/25/90 ............ ............

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


11/15/83 ......
2/16/82 ....
1/17/84 .......
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 ..



10/31/89 ......

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


Various dates:
From 6/30/89..
From 10/2/89..



Various dates ..
... do ........
7/15/88 .......
9/13/84 ......
Various dates ..
8131/89 .......
Various dates ..
8/31/89 .......
3/31/87 .......
7/12/76 .......
Various dates ..




Various dates ..
....do .......
... do ........
8/15/85 .......
Various dates ..
10/15/86 .
8/15/86 .
Various dates .
1115/86 .
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.....15/9 .....
2/15/02 ......






On demand..
.... o ......







At maturity...
(13) ......
(13) ..
/15/9 ......




..1. 5. do .












5/15/00 .. ...








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

11/15/9 5 .....
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 .



11/1/89 .

.... do ........
2/15/90 .......
1/21/92 ......

10/3/96 .
10/3/90 .......




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



1/18/90 .. ...
4/26/90 .......
7/15/91 ... .
8/15/94 .......
11/15/89 .. ...
8/15/90 ... .
1/15/90 .
4/15/90 .
3/31/90 ......
8/15/00 .
5/15/05 .. ....




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




12/21/89 .....
1/18/90 .......
2/15/90 ....
3/15/90 .......
5/10/90 ...
6/7/90 .... ..
7/5/90 ... ....
8/2/90 .......
8/30/90 .......
10/25/90 ......


Feb. 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..



Nov. 1, 1989 .

.... do .........
Feb. 15, 1990 ...
Jan. 21 ........

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



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



Jan. 18, 1990 ...
Apr. 26, 1990 ...
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15
May 15-Nov. 15..




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 ........




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 ...
Oct. 25, 1990 ...


(') .. .
I: :: : : : : :!

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

( ) (*) (*)
(*) (*)
(S) (*) (')
$3 (') $3


4,459

213
148
8

30
172

572

51,476
812

52,289

(.)
(V)
(')
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(U)
(')
(')
(.)
(')
(')
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2
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(.)
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(')
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$62
21

19
99

201

7,503
672

8,175


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


4,459

151
127
8

12
73

371

43,973
140

44,114


(U)
(.)
(i)
(I)
(*)
(U)
(.)
(V)
(')
(.)





2
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1
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(')
(')
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5


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 11/24/89 ...........................
Bills 12/7/89 ............................
Bills 12/14/89 ...........................
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:
Bills 3/15/90 ............................
13-1/8% 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.......................
8-1/2% 1991 notes .......................
8-1/4% 1993 notes.......................
8% 1990 notes ..........................
80r 1990 notes ..........................
7-718,% 1989 notes .......................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.......................
7-1/4% 1990 notes.......................

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

United States Naval Academy Museum Fund:
Bills 12/28/89 ........................
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.......................
8-518% 1990 notes.......................
8-1/2% 1990 notes.......................
8-1/4% 1993 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 11/1/89 ............................
Bills 11/2/89 ............................
B.as 11/15/89 ...........................
B.is 11/29/89 ...........................
11-1/2% 1990 notes......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes......................
10-1/2% 1990 notes ......................
9-1/8% 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 ........
10/16/89 ......
.. do........
7/5/89 ........
5/5/88 ........
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........





Various dates ..
2/19/82 ......
3/3/89 ........
6/1/89 ........
10/12/83 .
6/4/87 ........
6/1/89 ......
5/17/89 .......
10/18/88 ......
8/18/89 .......
10/16/89 ......
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........





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


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


. . .
............
. . .
............
5/15.06......
5..5.........
............
11/15/065.....
5/15/06. .. ...

5/15/094......
1115/025 .. ..
8115/093......


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



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








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


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

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

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

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

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


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

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


............
. . I.
............
............
............
............
. . .
............
............
............

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


11/24/89 ......
12/7/89 .......
12/14/89 ......
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 .......
11/15/91 ......
9/30/93 .......
6/30/90 .
11/15/90 ......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





12/28/89 ......
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 .......
9/30/93 .......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





11/1/89 .......
11/2/89 .......
11/15/89 ......
11/29/89 ......
10/15/90 ......
7/15/90 .......
8/15/90 .......
1/15/90 .......
12/31/90 .
9/30/90 .......
5/31/90 .......
6/30/90 .......
12/31/89 .....
4/30/90 .......
3/31/90 .......


Nov. 24, 1989 ...
Dec. 7, 1989 ....
Dec. 14, 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.
May 15-Nov. 15..
Mar. 30-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........





Dec. 28, 1989 ...
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.
.... do ........
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........





Nov. 1, 1989 ....
Nov. 2, 1989 ....
Nov. 15, 1989 ...
Nov. 29, 1989 ...
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 31-Nov. 30..
June 30-Dec. 31 .
.. .do ...... ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.


$12
4
(*)
61
3
1
4
1
(*)

20
3
14
3
2
2
3
1
1
1
1
1
2
9


148


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

(V)

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(*)
(*)
1


(*)




3














i
I
(*)
(V)

















1
3
1
1
6





7


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


$12
4
(V)
61
3

4
1

1
20
3
14
3
2
2
3
1
1
1
1
1
2
9


148



(')
(')




(')
1



(')
()
(')
()
()
()
()


()









(')
3





*17
(*)



-j









2


1
3
1
1
6
2
5
2
2
17
7
5
11
7
6

76






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retired Am Outanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3/29/90 ..........

Veterans' Reopened Insurance Fund:
8-1/2% 1990 certificates ........ ........

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:
9-3/4% 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 notes (Special zero interest) .........
Treasury bonds (Various interest rates) ........






Treasury demand deposit 5.37%14............

Total State and local government series .....


United States individual retirement bonds:is
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..


10/4/89 .......
Various dates:
From 9/6/89...
From 7/3/89...
From 8/14/89..
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 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .....




Various dates:
From 7/3/89...
6/30/85 .......
6/30/84 .......
6/30/86 ... .
6/30/83 .....
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/89 .......
6/30/81 ......
6/30180 ......
6/30/79 ......
6/30/78 .......
6/30/77 ....
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 11/1988 .

From 11/1977 .





Various dates ..


On demand,.

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

....do .....

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





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

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


After 1 mo. ..

(11). ...





After 25 days.


.... do ........ ....do ......
. ...do ........ After 1 yr. .. ..


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





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



First day of
each month
from:
1/1/75 ....
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........


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






On demand..






(1 ) .........
.... do ......
.... do......
.... do ......
... do ......


3/29/90 ........


6130/90 .... .

... .do ........
.... do ........
.... do ......
6/30/90 to 99 ...
6/30/90 to 97 ...
6/30/90 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 004
6/30/00 & 01 ...
6/30/90 to 93 ...
6/30/90 .......
....do ........
6/30/91 & 92 ...





6/30/90 ....
6/30/90 to 00 ...
6/30/90 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 ...
6/30190 to 95 ...
6/30/90 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.....





From 30 days
up to 1 yr., or
any intervening
period.

... do .......
From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
. do ........
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
On demand ....






Indeterminate ..
....do........
.... do........
... do ........
... .do........


Mar. 29, 1990 ...


June 30-Dec. 31 .

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

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

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......





Various dates ..


Daily...........



. .


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


$197


(.)

(.)
4
(.)
46
41
38
45
32
39
43

80

31
36
24
14
27

499



3
107
140
72
87

117
94
148
146
67
62
56
54
43
32
18


$1




















8


8



















14


$196


(C)

(*)
4
(C)
46
41
38
45
32
39
43

80

31
36
24
6
27

491



3
107
140
72
87

117
94
148
146
67
62
56
54
43
32
4


1,245 14 1,231


17

739,149


35


4,169




70
129,898





(.)
27,223






30

161.390




16
15
11
8
4


4,169




70
129,898





()27,223
27,223


. 17

67,610 671,540


-1 -1 (*)

33 (*) 33


....... 30

... ... 161,390







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 21

Title of Loan and Rate of Interest Date of ssue Redeemable Payable Interest Payable mount Amount Amount
Title of Loan and Rate of Interest Iterest Payable d Retired I Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States individual retirement bonds:15 e
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .................................
6.50% .................................
8.00% ...............................
8.00% .................................
9.00% ................................
9.00% .................................
Unclassified ............................

Total United States individual retirement
bonds ................. ........ ...


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

Total United States retirement plan bonds ..

United States savings bonds: 18 a
Series and approximate yield to maturity:
E-1949 5.111% 19 2 ......................
E-1950 5.259% '9 .......................
E-1951 5.520%'1 ........ .............
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%'19 (May to Dec. 1952) .......
E-1953 5.570% '1 ........................
E-1954 5.648%'" ......... ..............
E-1955 5.779%19 ......... ...... .......
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% 19 ........................
E-1961 6.161% 19 ........................
E-1962 6.279% 19 ....................
E-1963 6.490% 19 .......................
E-1964 6.683%19 ......... ............
E-1965 6.516%19 (Jan. to Nov. 1965) ......
E-1965 6.570% (Dec. 1965) ..............
E-1966 6.623% 19 ........................
E-1967 6.778% 19 ........................
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%'" (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:
8/11/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 .......
1/1/74 ........
2/1/74 ........
1/1/75 ........
111/76 .......
1/1/77 ........
1/1/78 ........
1/1/179 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 .......
10/1181 .......
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 ......
............


(17).........
....do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.. do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
.. do ......
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......






On demand2l
.... do ......
.... do ......
. do .. ...
. do .
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. do ......
.... do .....
.... do ......
. do ......
. do ......
.... do ......
... do ......
.... do .....
.... do ......
... .do .
. do .. .
... do ......
.... do......
... do ......
....do.....
.... do ......
. do .
.... do ......
. do .
.... do ......
.... do ......
. do .
. do ..
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
....do ......
.... do ......





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

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


Indeterminate.......
....do ............
....do ............
....do ............
....do ............
.... do ............
................


Indeterminate ......
....do ............
.... do ............
.... do ............
.... do ............
....do ............
....do ............
....do ............
....do ...........
.... do ............
....do ............
....do ............
....do ............
....do ............
....do ............
....do ............
....do ............
....do ............












After 9 yrs. 8 mos.2
....do ............
.....do.. ..........






....do............
....do ...........
After 8 yrs. 11 mos.22
.... do ..........
....do ............


After 7 yrs. 9 mos.22
....do ............
....do ............
.... do . .
....do ............
....do ............
....do ............
....do ............
. .do ..........
After 7 years. .. 2
.... do .......... .
.... do ............

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

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


... do ............
After 5 years.
.... 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 . .
.... do ...........
After 12 years ......


$3
5
2
3
2
2
(*)


..... ...... 71


25
36
12
13
15
17
1
37
30
30
27
24
14
6
13
4
11
6
10
(330

330


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

............
............
............
I. . ..
............
............
............
............



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



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

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



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

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

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

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



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

. . .

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


$2
3
1
2
1
1
(0)


$1
2
1
1
1

(')


50 21


23
31
10
10
12
13
1
28
22
21
18
15
9
4
8
2
6
2
3
()

238



6,139
5,167
4,443
1,524
3,124
5,320
5,437
5,670
5,477
460
4,708
5,063
2,039
2,715
4,782
4,875
4,723
5,308
5,182
4,591
477
5,500
5,462
2,219
2,997
2,102
2,832
2,128
3,080
6,026
6,649
6,034
552
6,673
6,771
7,029
7,218
6,916
2,497
3,209
918


92



421
655
602
218
463
857
935
1,030
1,045
93
938
1,102
459
613
1,185
1,331
1,384
1,752
1,646
1,429
154
1,801
1,774
745
935
712
932
771
1,090
2,388
2,924
2,682
236
3,134
3,454
3,859
4,124
3,883
1,376
1,676
322


231,167 174,036 57,131


3,358
856
1,568
3,073
3,698
905
5,491
5,310
6,887
13,176
1,071


1,857
469
831
1,601
1,709
356
2,046
1,884
1,932
2,099
308


1,502
387
737
1,472
1,989
548
3,445
3,426
4,954
11,077
763


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


6,561
5,822
5,045
1,742
3,586
6,177
6,372
6,700
6,522
553
5,646
6,165
2,499
3,329
5,967
6,206
6,108
7,060
6,828
6,020
631
7,301
7,237
2,964
3,932
2,815
3,764
2,899
4,170
8,414
9,573
8,715
788
9,807
10,226
10,888
11,342
10,798
3,873
4,885
1,240







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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
United States savings bonds18 e -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% 1920 (June to Dec. 1959). ....
H-1960 5.271%19 ....... ............
H-1961 5.384%19 ..................
H-1962 5.486% 19 ......................
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%/19 ........ ........ ...
H-1967 5.932%O" .......... ..............
H-1968 6.067% (Jan. to May 1968) ...
H-1968 6.182%"1 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'" (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%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ...
H-1974 6.920% .........................
H-1975 6.907% ........ ........ ......
H-1976 7.143% ..................... .
H-1977 7.399% .......................
H-1978 7.678% ........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

Total Series H ... ..




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: 10
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 9-89 ......





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 ...
1 to 10-82 .
11 to 12-82 ....
1 to 12-83 ....
1 to 12-84 .....
1 to 12-85 ....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 9-89 ......









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......







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






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



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









After 1 year 28
.... do ......
. .do......
.... do ......
.... do ......


After 12 years ......

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







After 10 years26.....
.... do ............
.... do .............
.... do .... .
....do ...........
....do .......... .
. .do ............
.... do ........ .
....do ...........
.... do ............
....do ............
....do .......... .
....do ............
....do .. ........ .
.... do ............
. do ............
... .do ............
.... do .......... .
. do . .
S... do ............
... .do ............
....do ............
....do ............
.... do ............
.... do ..........

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





After 10 years ......
.... do ............
.... do ............
.... do ............
.... do ...........
.... do ........... .
. do . .
. do ............
.... do ............
....do ............
.... do ............
.... do ............

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


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


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






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

. .do ..





....do......

d. .....


$7,621
7,879
5,445
718


$1,774
1,325
167
25580


$5,847
6,554
5,278
138


67,056 18,939 48,118



362 346 17
1,007 917 90
1,042 937 104
857 761 96
773 681 92
672 584 88
540 460 81
46 38 8
635 532 103
526 435 91
199 163 36
232 189 43
165 129 35
193 146 47
176 129 47
213 150 63
514 358 156
650 433 217
572 373 199
39 26 14
627 404 223
639 386 253
643 373 270
613 357 256
579 320 259
260 124 136
298 127 170

13,069 9,878 3,191




596 198 398
97 30 68
290 79 211
542 138 404
692 146 546
109 23 86
735 139 596
701 103 598
692 76 616
742 59 683
83 9 74
637 56 581
765 34 732
510 4 506
55 2733 22

7,247 1,125 6,121

318,539 203,978 114,561



172 137 35
155 122 33
292 226 66
575 441 134
170 128 42
25


1,365 1,054 311

1,232,304 273,050 959,254


3,187,262


288,429


2,898,834


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 23


Title of Loan and Rate of Interest


Amount
Outstanding


I4


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, Investment series ...................... ...................... ....................................
Adjusted Service bonds of 1945 ......................................... ......................................................
Treasury notes, at various interest rates ........... ............................................................ .................
Treasury certificates of indebtedness, at various interest rates .......................................................................
T treasury b ills .... .... .... ...... .... .... ..... ...... ..... .... ...... .......... .. ..... ........ ...... .......... ...... ..... .....
Federal Financing bank bills ............................................................ .................... ...................
Treasury savings certificates .................................. .................................................................
Treasury tax and savings notes ............ ............................................... ......... ...........................
United States savings bonds.......................................... ........ .................................................
A rm ed Forces leave bonds .............................................. .... .................................................
T total m atured debt .............................................................................................. ..........
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ................................................................
United States savings stamps...... ........................................ .................................. ..........
Excess p rofts tax refund bonds .. ...... .................... ....... ............................... .. ...........
United States notes32 .......b........................................... ........ .................... ............ ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...................
Old demand notes and fractional currency .....................................................................................
O ld series currency (A of June 30, 6 .......................................................................................
Silver certificates (Act of June 24, 1967) .............. ................................................ .....................
Thrift and Treasury savings stamps ...... ........................ ................ ............................
T ota l othe r d ebt .... ... .... ..... ... ... ............................................................ .......................

Total non-interest-bearing debt ................. ................................ .............................................
Total public debt outstanding ....... ....................................... .............................. ..................


3$1
30(:
30(.
4
-1
(')
(V)
304
(*)
1
30(*)
(*)
1,344
2
1,656

88
45
1
30323
366
302
304
30197
304
729
2,385
2,901,219


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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.
2 For 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 October, $2,769 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged according to earliest call dates.
'Redeemable 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.
'OForeign 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.
'3Redeemable at any time prior to maturity.
14During October, issues of $31,036 thousand and redemptions of $33,601 thou-
sand were processed.
5slssued at par. Semiannual interest is added to principal.
"'The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
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.
"'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.
2United 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.
"Bonds 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.
2"Redeemable 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.
sUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds 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.


2"Redeemable 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.
3Not subject to statutory debt limitation.
3'1Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30 1961,31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
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.
pExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.




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




AUTHORIZING ACTS:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.





TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
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, OCTOBER 31, 1989 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' 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 ........ $298
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .... do ........ ....do......... ....do ............ ..... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP............. .......... do .......... .... do......... .....do .............. 5-1/2% 2
Total unm atured debt ........... .. ..... ... ................ ......... ... .................... ............... .301
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest: ................... .. ...... .... ........... ........... ....... ............................. ( )
Federal Farm Mortgage Corporation:
Principal ........................... ............................... ................... ............... (*)
Interest ............................. ................................................................ )
Federal Housing Administration:
Principal ................................ ................................................................. )
Interest. ............................. ...... ... .......... ............... ........... .. .. ... (.)
Home Owners' Loan Corporation:
Principal .. ........................ ................ .............. .............................. )
Interest ....................... .... ... ................ ............ .. .................. ............... )
Total matured debt ...... .............. ................ ............... ................... ..............
Total ............ ..... ........................ ............. ......... .... .............. 301

*$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 1989'
Fiscal Year 1988 Total

SEPTEMBER Fiscal Year to date




$23,312.13 $1,549,168.04 $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, OCTOBER 31, 1989
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ..............
11-1/4% Note A-1995 .... ........ .
11-114% Note B-1995 ................
10-1/2% Note C-1995 ......... ....
9-1/2% Note D-1995 ............ ..
8-7/8% Note A-1996 .......... .....
7-3/8% Note C-1996 ....... ..........
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 ........... .....
8-5/8% Note B-1997 .... ........ .....
8-7/8% Note 0-1997 ................ .
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 .. .
. ....2/15/98 .....
... 5115/98 .....
. ... .8115/98 .
. ... 11/15/98 .....
..... 2/15/99 .
.. 5/15/99 .
. .8/15/99 .....
. .11/15104 .....
..... 5/15/05 .....
. ... 8/15/05 .....
.....2/15106 ....
. 11/15114 .
. .2/15/15 .....
.. .. .8/15/15 .....
. ... 11/15/15 .....
.....2/15/16 .....
. 5/15/16 .....
. .11/15/16 .....

... .. .. .....515117 .....

. ... .5/15/18 .
..... 11/15/18 .....
..... .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


$5,269,754
6,220,101
5,383,726
7,143,501
6,477,750
8,288,799
19,863,243
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
10,113,644
3,631,406
1,957.708
7,658,513
4,755,916
2,373.584
2,746,839
1,970,396
2,351,059
5,649,254
16,692,351
11,123,088
7,666,169
9,994,458
4,871,839
3,071,470
12,481,193
9,945,364


$1,388,800
713,760
1,743,360
812,400
840,800
286,400
222,400
300,000
69,200
-0-

14,400
640
30,000
121,600
3,200
-0-
508,800
50,000
4,670,400
2,303,050
1,611,200
-0-

3,632,000
9,920,960
5,179,520
4,548,800
1,617,600
2,131,200
7,741,360
10,528,000
4,022,400
3,836,800
5,961,400
6.769,600
8,000


-0-

$12,000
-0-
-0-
-0-
-0-

14,400
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

43,200
-0-

561.600
-0-

243,200
-0-
-0-

24,000
200,000
127,200
220,000
292,000
313,600
217,600
124,800
104,000
-0-


i i i


285,341,204


81,588,050


2,497,600


GPO 942-3


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.








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