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:
November 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:
AA00005273:00180

Related Items

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

Full Text




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

NOVEMBER 30, 1989
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMB 1 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1 .


NoemDor 30 1989 NoverrDer'I3Q. 19BB
Title h
A.nTrag 4Amouni ouIslan AeFrage Amount outslana.ng


Interest-bearing debt I i
Marketable Percent Percent

Treasury '8 265 1433 '7 697 / 5419.926
Notes:
Treasury 8 844 1 161 337 8 %"% 8 88 ''. 1,094.240
Bonds
Treasury 10 007 348219 308.879
Other securities.
Federal Financing Bank" 9902 15000 10909 14B45

Total marketable 8936 1.958274 8843 1,837891

Nonmarkelable:
Depositary series 2 000 4 2 000 5
Domestic series 7 599 a 537
Foreign series
Government.
Dollar denominated 8 370 6 547 7 707 6697
Government account series 9 364 673.261 9491 552.609
R. E. A. series 5 000 33 5 0007
State and local government series 8 296 162 787 8 tl t 150.909
United States individual retirement oonas 6 355 19 6 355 20
United States retirement plan bonds 6 078 86 6 058 96
United States savings bonas 7024 115316 7061 107 360
United States savings notes 6 972 312 6971 307
Total nonmarkeltaDle 8 900 962 902 8 948 818 009

Total interest-bearing debt 8 924 2921 176 8876 2.655 900

Non-interest-bearing debt,
Matured debt 1.683 1 688
Other 730 715
Total non-interest-oearing debt 2.413 2 403
Total public debt outstanding .2 923 589 2,658.303

TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1989

Public debt subject to limit
Public debt outstanding $2 923.589
Less amounts not subject to limit.
Miscellaneous debt 597
Unamortized discount 16 399
Federal Financing Bank 15.000

Total public debt subject to limit 2.891.593

Other debt subject to limit
Guaranteed debt of Government agencies 308

Total debt subject to m.t 2891.901

Statutory debt limit' 3 122700

Balance of statutory debt limit 230,799

*"500 thousand or less. Represents the unamortizea discount on Treasury bills ana zero-coupon Treasury
'Computed on true discount oasis Donas
*These marketable securities have Deen issued to the C.vil Service Retirement Fund 'Pursuant to 31 USC 3101 By Act of Novemner 8. 1989 the statutory debt ihmi,
and are not currently traded in the market was temporarily increased to S3.122.700 million






Source: Bureau of the Public Deot. Department of the Treasury




For sale by Ine Super.inendent of Documents U S Government Pnnting Office. Wasnington. D.C 20402







2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ou Retired Outtading


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Dec. 7, 1989 .

Dec. 14, 1989 { 7.64%
8.49% ........ .......
8.08% ...............
Dec. 21, 1989 7.64% ........
7.87% ................
8.14% ...... ..
7.78%..............
Dec. 28, 1989 7.72% ................
7.63% ................
Jan. 4, 1990 { 7.3% ............

Jan. 11, 1990 7.63% ..
S8.45% ...............
Jan. 18, 1990 7.67% ..............
7.37% ............ ...
f 773% ................
Jan. 25, 1990 7.52% ......... ......

Feb. 1, 1990 { 7.78% ..... .......
81 7.70% ...............
Feb. 8, 1990 767/0 ..............
( 8.59% ...............
Feb. 15, 1990 7.83% .... ...........
7.68% .... .........
7.85% ................
Feb. 22, 1990 { 7.61% .........

Mar. 1, 1990 {7.88%
Mar. 8, 1990 7.87% ................
Mar. 15, 1990 64.. .......
Mar. 22, 1990 7.64% ... .......
Mar. 29, 1990 7.79% ...... .......
Apr. 5, 1990 7.92% ...... .........
Apr. 12, 1990 8.75%..............
7.60%0...........
Apr. 19, 1990 {742%
Apr. 26, 1990 7.50% ...............
May 3, 1990 7.62% ................
May 10, 1990 7.49%o.
May 17, 1990 7.51% ............ ..
May 24, 1990 7.40% ..... .......
May 31, 1990 7.45% ............... .
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% ................
Nov. 23, 1990 7.17% ...... ... .

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

Notes:e
Treasury:
8-3/8% P-1989 (Effective Rate 8.4307%)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 1o ...
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 7.29010%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-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%) ..
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 ..

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


6/8/89 .. .....
9/7/89 ..........
6/15/89. .. ......
9/14/89 .... .
12/22/88........
6/22/89 .
9/21/89 ........
10/31/89 .......
11/15/89 .....
6/29/89 ...
9/28/89 .........
7/6/89 ..........
10/15/89 ...... ..
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 ....
11/9/89 ...
2/16/89 ..... .
8/17/89. ..
11/16/89 .. .
8/24/89 .. ......
11/24/89 ........
8/31/89.........
11/30/89 ......
917/89 .........
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 .... ....
11/9/89 ...
11/16/89 .. .
11/24/89 .. .....
11/30/89 ...
61/8/89 .......
7/6/89 ..........
8/3/89 .. ...
8/31/89 ... ...
9/28/89 .........
10/26/89........
11/24/89........




12/31/85 .......
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 ......
5/15/81 .......
8/17/81 ........
11/16/81 .......
1/4/84 .........
4/4/84........


*1|
. ... }..












^i;}
............













. }
. .


. .


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

12/14/89 ...


12/21/89 ....


12/28/89 .....

1/4/90 ... .

1/11/90 ..

1118/90 .......

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 .......
5/17/90 .....
5/24/90 .....
5/31/90 .......
6/7/90 .......
7/5/90 ........
8/2/90 .... ....
8/30/90 .......
9/27/90 .
10/25/90 ......
11/23/90 ......




12/31/89 ......
.... do ........
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 ......
5/15/91 .......
8/15/91 ..... .
11/15/91 ......
1/15/91 .......
4/15/91 .......


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 ...
May 17, 1990 ...
May 24, 1990 ...
May 31, 1990 .. .
June 7, 1990 ...
July 5, 1990 ....
Aug. 2,1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...




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


$6,561 }
7,219 1
6,6481
7,231
9,107
6.685
7,212
2,005
10,0491
6,557 1
7,418.
6,7041
7,419.
6,9841
7,431
9,1191
7,031
7,615)
6,631
7,819
6,421 1
7,812 J
6,616 1
8,035.
9,0881
7,2225
8,0368
7,2241
8,030.
7,2131
8.015
7,227
9,056 1
7,232
7,213
7,418
7,411
9,075 1
7,414
15,020 1
7,638
7,823
7,829
9,057 }
8,004
8,054
8,027
8,020
8,587
9,030
9,058
9,294
9,520
9,769
9,783


$13,780

13,879


35.058


13,975

14,123

14,415

23,765

14,450

14,233

14,651

24,346

15,254

15,228
7,227
16,288
7213
7.418
7.411
16,489

22,658
7,823
7,829
17,061
8,054
8,027
8,020
8,587
9,030
9,058
9,294
9,520
9,769
9,783


433,718 ....... 433,718


7,490
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
2,047
2,812
2,886
5,512
5,377


. .
.......
. .
. .
. .
. .
. .
. .
* -$431
#431

-399
#399
. .
- .
. .
. .
. .
. .
. .
. .
- -
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. -
- .
. .
. .
. .
. .


7,490
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,378
569
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
2,047
2,812
2,886
5,512
5,377








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


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


INTEREST-BEARING--Continued
Marketable-Continued
Notes--Continued
Treasury-Continued
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 ....
7-112% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 .
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
8-1/4% AB-1991 (Effective Rate 8.2617%)2 ...
7-3/4% AC-1991 (Effective Rate 7.7465 )2 .
8-1/4% AD-1991 (Effective Rate 8.3694% 2...
8-3/8% AE-1991 (Effective Rate 8.3911% 2 ...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2..
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 .........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ..
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ...
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%) 2 .
11-3/4% D-1993 (Effective Rate 11.7695% 2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 .......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/4% 0-1993 (Effective Rate 8.3482%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 .
11-5/8% C-1994 (Effective Rate 11.7028%)2 .
7% D-1994 (Effective Rate 7.0927%)2 ......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2 ....
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%) 2 .
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 .
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 s ...
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 .
7-3/8% C-1996 (Effective Rate 7.4697% 25...
7.1/4o, D-1996 (Effective Rate 7.2500%)2 5...
9- 114-u E-1996 (Effective Rate 9.2964%)2 ....
9-3/80., F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2....
8% H-1996 (Effective Rate 8.0757%)2 .......
8.112c, A 1997 (Effective Rate 8.5171%)25..,
8-5i6oo 6B1997 (Effective Rate 8.7366%)2 5...
8-7/8% C-1997 iErtfecve Rate 8.8779%)25 .
8-1/8% A.1998 kEtiect.ve Rate 8.2077%) s ...
9% B-1998 (Effective Rate 9.0582%)2 s ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 s...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5..
8-7/8% A-1999 (Effective Rate 8.9134%2 s ...
9.1180o B-1999 iEtlectve Rate 9.1825%)2
80s C 1999 (Etfecl.e Rate 8.0327%)2 s ......
7-7i60a D-1999 tEflect.ve Rate 7.9384%)25 ..

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


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 ......
1131/89 .......
2/28/89 .......
3/31/89 .......
5/1189 : ......
5/31/89 .. ....
6/30/89 .......
7/31/89 .
8/31/89 .
10/2/89 .......
10/31/89 .. .
11/30/89 ......
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 .......
9/30188 .......
1/3/89 ........
2/15/89 .......
5/15/89 .. ...
8/15/89 .... .
11/15/89 .. ...
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 ..
11/15184 ..
1/5/87 ........
4/1/87 .......
7/6/87 ........
10/15/87 ......
12/1/88 .......
3/3/89 ........
6/2/89 ........
9/11/89 ........
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 .......
11115/87 ......
2/15/88 .......
5/15/88 .. ....
8/15/88 .......
11/15/88 ......
2/15/89 .. ....
5/15/89 .......
8/15/89 ......
11/15/89 ......


. . .
. . .


. . .
. . .





. . .
. . .
S . .





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




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














. . .

. . .


















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



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


7/15/91 .......
10/15/91 ......
2/15/91 .......
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 .......
9/30/91 .
12/31/91 ......
2/15/91 ....
8/15/91 ..
11/15/91 ......
1/31/91 .......
2/28/91 .......
3/31/91 .......
4/30/91 .......
5/31/91 .......
6/30/91 .......
7/31/91 ......
8/31/91 .......
9/30/91 .......
10/31/91 ......
11/30/91 ....
2/15/92 .....
5/15/92 .......
11/15/92 .....
1/15/92 .......
4/15/92 ..
7/15/92 ....
10/15/92 ..
2/15/92 ......
5/15/92 .... ..
8/15/92 .
11/15/92 .
3/31/92 .......
6/30/92 .......
9/30/92 .......
12/31/92 ......
2/15/92 .......
5/15/92 ..
8/15/92 .......
11/15/92 ......
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 ..
8115/93 .......
11/15/93 .....
3/31/93 .......
6/30/93 .......
9130/93 .......
5/15/94 .......
8/15/94 ..
11/15/94 .......
1115/94 ......
1/15/94 .......

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 .
11/15/99 ......


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 ..
May 31-Nov. 30..
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 .
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 .
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 .
May 15-Nov. 15..

... .. .. .. .


$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
12,581
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
14,311
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
10,774

1,161,337


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


. .
. .
- .

. .
. .
. .



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


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



. .
. .
. .
. .

. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
, .
. .
. .
. .
. .

* $838
4ggg
. .
.......
. .
. .
. .
. .
. .
. .
.......









. .


$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
12,581
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
14,311
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
10,774

1,161,337








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iouedn I ted Outsanmog
I __ I __ I __ 1 I__ Issued Retired [ Outstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8 e
Treasury:
3-1/2% 1990 (Effective Rate 3.5000%)2 ....
4-1/4% 1987-92 (Effective Rate 4.2500%)2 ..
4% 1988-93 (Effective Rate 4.0082%)2 ....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
8-1/4% 1990 (Effective Rate 8.3125%)2.....
4-1/8% 1989-94 (Effective Rate 4.1250%) 2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ....
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ....
8-5/8% 1993 (Effective Rate 8.6386%)2 ....
9% 1994 (Effective Rate 9.1414%)2 .....
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ..
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 .. ............. ......
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 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% 199-01 (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%) ....
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 Effective Rate 13.4523%)2....
15-3/4% 2001 Effective Rate 15.7803%)2....
14-1/4% 2002 Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)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%12 ...
11-1/8% 2003 (Effective Rate 11.2176%)z ....
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%) ....
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.T773%)2 s ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 s .
10-5/8% 2015 (Effective Rate 10.6641 %)2 .
9-7/8% 2015 (Effective Rate 9.9320% 2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%) 2 5 ....
7-1/4% 2016 (Effective Rate 7.5001% 2 5 ....
7-1/2% 2016 (Effective Rate 7.5174% 2.....
8-3/4% 2017 (Effective Rate 8.6373%2 ....
8-7/8% 2017 (Effective Rate 8.8516%) ....
9-1/8% 2018 (Effective Rate 9.1734%)2 .....
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 .....
8-1/8% 2019 (Effective Rate 7.8692%)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 12/11/89 ........................ .
Bills 112/90 .............................
Bills 1125/90 ..........................
Bills 211/90 .............................
Bills 3/1/90 ......................... .
Bills 4/2/90 .......................
Bills 5/1/90 ......................... .
Bills 6/1/90 .............................
Zero-coupon Treasury bond (Effective Rate
8.41%).. .... .......... .......

Total Government dollar denominated .....


2/14/58 .......
8/15/62 .......
1/17/63 .......
8/15/73 .......
4/775 ...
4/18/63 .......
7/8177 ...
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 ......
8/16176 .......
10/3/60 .......
5/15/75 .......
1/12/81 .
4/2/81 ..
7/2/81 .....
10/7/81 .......
116/82 ........
2/15/77 .......
9/29/82 .......
11/15/77 ......
1/4183 ........
4/4183 ........
8/15178 .......
715/83 ...
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 .......
5115/84 .... ...
8/15/84 .......
11/15/84 ......
2/15/85 .......
8/15185 .......
11/15185 ......
2/15/86 ....
5/15/86 .......
11/15/86 ...
5/15/87 .......
8/15/87 .......
5/15188 ....
11/15/88 ......
2/15/89 .......
8/15/89 .......



Various dates ..



Various dates:
From 12/1977.


Various dates ..

10/27/89 ......




9/22/89 .......
9/25/89 .......
Various dates ..
....do...... .
7/27/89 .......
Various dates..
....do.. ..
.... do.......
... CI.do .......
11/9189 .......

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


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

5/15/90 ...


5/15/930 ....


5/15/94. .



2/15/95. ;;;


8/15/95;;;;.;


5/1500 ......






11/15/02 .....







5/15104 ...
11/15/04. ....

2/15/05 ......



11/15/05;

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

8/15/09. ....
11/15/09 ....
2.1 0. .. ...

5.1 0. .. ..

1. 5. 0. ......
..1 0. .....
11. 510. .. ..


(11) . .


(') . .

At Maturity...














At Maturity...


2/15/90 .......
8/15/92 .......
2/15/93 .......
8/15/93 .......
5115/90 .......
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 ....
11115/95 ......
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 .......
11115/02 ......
11/15/07 ......
2/15103 ..... ..
5/15/03 .......
8/15/08 .......
8/15/03 .. ..--
11/15/03 ......
11/15/08 ......
5/15/04 ......
8/15104 .......
5/15/09 .......
11115109 .......
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 ......
11/15112 ......
8/15/13 .......
5/15/14 .......
8/15/14 .......
11115114 ......
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 .......
12/1/89 ......
1/2/90 ........
1/25/90 .......
2/1/90 ........
3/1/90 ........
4/2/90 ........
5/11/90 .......
6/1/90 .......

3/30108 .......


Feb,. 15-Aug. 15 .
. .do .. .. .
. .do .. ....
. .d .u .
May 15-Nov. 15..
. .do. .
Feb. 15-Aug. 15 .
.do. ....
. -do. I .
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...5. ..
. .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 ........

J ... .... ....


June 1-Dec. 1 ...


Various dates ..

Oct. 15. 2019 ...




Dec. 15, 1989 ....
Feb. 15, 1990...
Dec. 1, 1989....
Jan. 2, 1990 ..
Jan. 25, 1990 .
Feb. 1, 1990..
Mar.1, 1990....
Apr. 2, 1990 ..
May 1, 1990 ..
June 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
20,213


$4,348
2,448
185
100
45
1,120

(*)




37


2.608
22


50

91
4,145
22




15











153


$570
1,370
67
1,814
1,203
440
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
137
1,502
2,749
1,504
1,503
4,612
1,482
1,485
318
4,224
1,501
1,750
1,753
1.753
1,759
4.234
2,753
1,495
3,007
3.249
2,103
3,501
7,260
5,230
3,755
4,000
4.606
4,201
8,302
2.494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11.032
14,755
5,007
5,128
6,006
12,668
7.150
6.900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,213


363,606 15,387 348,219


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

1,973,661 15,387 1,958,274


124 120 4


16

4,522

4,538


6.547 1 ....... 6.547


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


....... 4.522

1 4,537








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


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


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

Airport & Airways Trust Fund:
9-118% 1990 certificates ..................
9% 1990 certificates .....................
8-7/8% 1990 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
8.56% 1989 certificates ...................
Bills 12/28189 ...........................
Bills 1/25/90 ........................ .
Bills 2/22/90 ...........................
Bills 3/22/90 ............................
Bills 4126/90 ........................ .
Bills 5/24/90 ........................ .

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

Aquatic Resources Trust Fund:
Bills 7/5/90 .............................
Bills 830/90 ............................
8-5/8% 1990 notes......................

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

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

Asset Forfeiture Fund:
Bills 12/21/89 ............ ... .. ........

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

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
8.56% 1989 certificates ................. .
13-3/4% 1991 notes......................
13-3/4% 1992 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% 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.......................
7-7/8% 1993 bonds ......................
7-1/4% 1992 bonds ......................

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

Barry Goldwater Scholarship Fund:
Bills 12/28/89 ............... ......... .

Capitol Preservation Fund:
Bills 12/7189 ...........................
Bills 1/25/90 ............................
Bills 2/15/90 ............................
Bills 2/22/90 ............................
Bills 3/8/90 ...........................
Bills 3/15190 ...........................
Bills 3122/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 5/3/90 .............................
Bills 5/10/90 ............................
Bills 5/24/90 ................. ..........

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

Civil Service Retirement Fund:
8-112% 1990 certificates ..................
8-3/8% 1990 certificates ..................
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...
11/8/89 .......





11/30/89 ......
Various dates ..
.... do .... .
.... do ........
.... do ........
.... do ........
.... do ........





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




Various dates ..


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


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




11/30/89 .
5/21/86 .......
.... do ........
1/15/86 .......
5/21/86 .......
1/15/86 .......
8/27/85 .......
3/26/85 .......
8/27/85 .......
9/29/86 .......
Various dates ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 .......




Various dates..


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

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



Various dates:
From 10/2/89..
From 9/1/89...
From 11/8/89..
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 .......
6/30/86 ......
6/30/78 .......
6/30/76 .......
6/30/77 .......

.1 .. .. .


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





On demand..














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


On demand..









































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

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

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


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


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





12/1/89 ...
12/28/89 ......
1/25/90 .......
2/22/90 ......
3/22/90 .......
4/26/90 ......
5/24/90 .......





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




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


12/21/89 ......


.. do ........
4/12/90 .......
7/5/90 ........
9/27/90 ......




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




12/28/89 ......


12/27/89 ......
1/25/90 .......
2/15/90 ......
2/22/90 .......
3/8/90 ... ...
3/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......
5/3/90 ........
5/10/90 .......
5124/90 .......




6/30/90 .......
.... do.......
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6130/91 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 .........
.... do .........





Dec. 1, 1989 ....
Dec. 28, 1989 ...
Jan. 25, 1990 ...
Feb. 22, 1990...
Mar. 22, 1990...
Apr. 26, 1990 ...
May 24, 1990..





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




Aug. 30, 1990...


Dec. 21, 1989 ...


.... do .........
Apr. 12, 1990 ...
July 5, 1990 ....
Sept. 27, 1990 ..




Dec. 1, 1989 ....
Jan. 15-July 15..
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15
....do .........
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..
Feb. 15-Aug. 15 .
... do.........

- . .


Dec. 28, 1989 ...


Dec. 7, 1989 ....
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Feb. 22, 1990 ...
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 12,1990 ...
Apr. 19, 1990 ..
May 3, 1990 ....
May 10, 1990 ...
May 24, 1990 ...




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

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


$20 $10 $10


13,367
929
305


13
181
220
85
85
112
138


12,905
109
63


14,601 1,524 13,077


13
181
220
85
85
112
138


833 ....... 833


120
238
219

577


46
38


84


74
200
219

493


8 ....... 8


78 ....... 78


13
12
9
12

45


4,950
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,750


11
91
(V)
1





106


1,012
19,163
907
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

200,800


91()
91







91



5,217
95







155
1,025
(.)



6,491


13
12
9
12

45


-4,950
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,750


(:)







15





1.012
13.947
812
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

194.309


"S00 thousand or less.
footnotes, see page 24.


48 ....... 48







6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 12/4189 .. ...... .... .......
Bills 1217189 ...........................
Bills 12/11/89 ...........................
Bills 12/14/89 ......... .................
Bills 12/18/89 ...........................
Bills 12/21/89 ............... .........
Bills 12/22/89 ..........................
Bills 12/28/89 ..........................
Bills 1/2/90 .............. ...............
Bills 1/4/90 .................. ......... .
Bills 1/8/90 .............. ............ ..
Bills 1/11/90 ............ ........... .
Bills 1/12/90 ............................
Bills 1/18/90 ...........................
Bills 1/22/90 ..........................
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 .........

Department of State Conditional Gift Fund,
General:
Bills 12/21/89 .......... ........


Various dates ..
.... 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 .....
3/9189 ........
1012/89 ......
1/5/89 ......
10/24/89 ......
7/6/89 ........
1/4/79 ...... .
1/17/78 .......
7/24/178 .......


7/31/87 .......
8/31189 ... .





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 .......
5/17176 .......






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





Various dates ..


...........






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


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














5/15/00......

2/15/95 ......


12/4/89 .......
1217/89 .......
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 .......
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 .......
3115/90 ......
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 .


7131/90 .......
.... do ........





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


12/31/92 ......
4/15/94 .......


. 12/21/89


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

...........

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



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


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






Dec. 21, 1989...


$6
(')


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. 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.. .....


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


110 7 103


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


18 ....... 18


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



(*)........










1 ....... 1










(*) .......









1 ....... 1
(R :: : ::)

( *) **

(') **








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I 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
Education Benefit Fund, Department of Defense:
Bills 12/7/89 ............................
Bills 12/28/89 ...........................
Bills 4/19/90 ............................
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.......................
7-1/2% 1991 notes.......................
7-3/8% 1998 notes.......................
7% 1994 notes ..........................
6-3/4% 1990 notes ................... ..
6-5/8% 1992 notes.......................
6-5/8% 1992 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:
8.56% 1989 certificates ..................
Bills 12/14/89 ...........................
Bills 2/15/90 ............................
9-1/8% 1991 notes.......................
9% 1992 notes ..........................
8-1/2% 1991 notes.......................
8-1/8% 1991 notes .......................
8% 1994 notes ..........................
7-7/8% 1990 notes .......................
7-7/8% 1990 notes .......................
8-3/8% 1995-00 bonds....................
8-3/80'o 2003-08 bonds.....................
8-114 o 1990 bonds ......................
B-1/4% 2000-05 bonds.....................
7.5/8% 2002-07 bonds....................

Total Employees Health Benefits Fund.....

Employees Life Insurance Fund:
Bills 12/29/89 ...........................
14-716'. 1991 notes......................
14-5180.> 1992 notes......................
14-.1/2 1991 notes ......................
14-114"a 1991 notes ......................
13-3/4o0 1992 notes......................
13-1/8% 1994 notes.....................
12-5/8% 1994 notes......................
11-7/8% 1993 notes ......................
1 -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 ..........................
90v 1998 notes ..........................
8-7186 1996 notes .......................
8-3/4% 1991 notes.......................
8-3T41o 1993 notes.......................
8 ./2,% 1997 notes.......................
8- i1 o, 1992 notes.......................
8-118r' 1998 notes.......................
80u 1996 notes ..........................
7-.318C 1996 notes .......................
6-3/4% 1990 notes.....................
11-3/4% 2005-10 bonds ...................
10-3/8% 1995 bonds .....................
9',, 1994 bonds .........................
8-3i4Oo 1994 bonds ......................
8-112% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................

"S500 irousana or less.
For loolnote., 3~e page 24.


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....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 ......
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates ..
11/15/88 ......
8/31/87 .......
Various dates ..
.... do ........
.. do .... .
7/31/86 .......
Various dates ..
.... do ........





11/30/89 .....
Various dates..
.... do.......
2/15/89 .......
5/15/89 .......
5/31/89 .......
Various dates ..
11/15/89 ......
5/16/88 .......
Various dates ..
.... do ........
8/15/78 ..... ..
11/15/89 ......
Various dates ..
.... do ........

. . .


Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 ......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
5/16/83 .......
11/29/85 ......
5/15/89 .....
5/16/88 .......
Various dates ..
8/15/89 .......
.... do ........
Various dates ..
8/15/89 .......
2/16/88 .......
11/15/89 ......
2/17/87 .......
11/17/86 ......
Various dates ..
.... do ........
.... do ........
8/15/88 .......
Various dates ..
.... do .. .....


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

............
. . .
............
5115194......

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

On demand...
............
............
5/../94......



On.dema.d .
............
............
............
2/15195......
8/15103......
............



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

2.../........
..15.03......
............
5.15/00......

2/15102......


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

............
............
............
2j15/05......
............
............
5/15194......
8/15/95......


12/7/89 .......
12/28/89 ......
4/19/90 ......
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 .......
8/15/91 .......
5/15/96 .......
1/15/94 .......
9/30/90 .
2/15/92 .......
5/15/92 .......
11/15/10 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......





12/1/89 .....
12/14/89 ......
2/15/90 .......
9/30/91 .......
5/15/92 ......
11/15/91 ......
5/15/91 .......
7/15/94 .......
5/15/90 .......
8/15/90 .......
2/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
2/15/07 .......




12/29/89 ......
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 .......
10/15/96 ......
5/15/96 .......
9/30/90 ......
2/15/10 .......
5/15/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .......
8/15/00 .......


Dec. 7, 1989 ....
Dec. 28, 1989 ...
Apr. 19, 1990 ..
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..
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..




Dec. 1,1989 ...
Dec. 14, 1989 ...

Feb. 15, 1990 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do ..........
.... do .........
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15 .




Dec. 29, 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 .........
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
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 .


$1
















7












4

(*)


686 13 672


1,547 ...... 1,547
285 ....... 285
25 ....... 25
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
121 ....... 121
422 ....... 422
369 241 128
19 ....... 19
47 ....... 47
105 ....... 105-
25 ....... 25
17 ....... 17

3,821 241 3,580


2








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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
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:
7.80% 1989 certificates ................

Export-Import Bank of the United States:
7.96% 1989 certificates........ ..........

Farm Credit Administration Revolving Fund:
Bills 12/14/89 ......... ....... ....... .

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

Farm Credit Insurance Fund:
Bills 12/7/89 ........................ .
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 12/7/89 ............................
Bills 12/21/89 ...........................
Bills 1/4/90 ............................
Bills 1/18/90 ............................
Bills 2/15/90 ............................
Bills 3/22/90 ......................... ...
Bills 4/12/90 ............................
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 ................
8% 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 ..................
8% 1990 certificates ....................
13-3/4% 1990 to 1992, 1998 & 1999 bonds...

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

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

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

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

Total Federal Hospital Insurance Trust Fund


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





Various dates ..



.. do ........


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

Various dates:
From 11/8/89..


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


Various dates ..


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


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




6/30/84 .
6/30/83 .

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


6/30/89 .......
10/16/89 .....
9/15/89 .......
7/3/89 ........
11/15/89 ......
8/8/89 ........




Various dates:
From 10/3/89..
From 11/8/89..
6130/84 .......

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

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

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


8/15/03 .. ...

5/15/00 ......
8/15/96......
2/15/95 ......
2/15/02 .
. . .


On demand..


On demand..
. do .

. do ..

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

. do .. ...
. do ..


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






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

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

. do .. .

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


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 ......


12/1/89 .......


.. do ........


12/14/89 .. .


12/21/89 ......


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





12/7/89 .......
12/21/89 ......
1/4/90 ........
1/18/90 .......
2/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......






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

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





6/30/89 .......
....do ........
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..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
.... do .........
....do .........





Aug. 30, 1990 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


Dec. 1, 1989 ....


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


Dec. 14, 1989 ...


Dec.21,1989...


Dec. 7, 1989 ....
May 15-Nov 15 ..




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

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

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

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





Dec. 7, 1989 ....
Dec. 21, 1989 ...
Jan. 4, 1990 ....
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...






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





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

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

.... do .

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

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

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

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


9,471 $2 9,470



2,181 278 1,903



14 ....... 14


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


1,700 748 952


330 23 307


8 ....... 8


4 ....... 4


15 ....... 15
252 ....... 252

267 ....... 267


237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
465 183 283

2,240 437 1,802
2,223 42 2,181

8,985 1,416 7,569



1 .. 1
2 ....... 2
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
2 ....... 2


9 ... 9



189 ....... 189
33 20 13
168 ....... 168
158 ....... 158
13 ....... 13
15 ....... 15


576 20 556


4,696
4,493
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,430
14,066


3,745
3,214












54


950
1,280
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,377
14,066


726 104 622

89,725 7,116 82,609


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued 9


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


INTEREST-BEARINGaLContinued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 3/22/90 .....................
Bills 3/2990 ...........................
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 12/28/89 .........................
Bills 1/25/90 ..........................
Bills 2/15/90 ..........................
Bills 4/12/90 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ............ ........
Mutual Mortgage Insurance Fund:
Bills 12/21/89 .........................
14-7/8% 1991 notes ................. .
14-112% 1991 notes ......... ...........
11-7/8% 1993 notes ................. .
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ....................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ....................
10-1/2% 1990 notes ................. .
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
8-1/2% 1997 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes ....................
7-7/8% 1990 notes ....................
7-7/8% 1996 notes .....................
7-3/8% 1991 notes .....................
7-3/8% 1993 notes .....................
7-3/8% 1993 notes ..................
7-1/4% 1990 notes .....................
7-1/4% 1996 notes .....................
7-1/8% 1993 notes .....................
7% 1994 notes ........................
7% 1994 notes ........................
6-3/4% 1990 notes .....................
6-3/4% 1991 notes .....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes .....................
6-1/2% 1990 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds .............. ..
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 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 5/10/90 ..........................
Bills 6/7/90 ...........................
Bills 7/5/90 ...........................
Bills 8/2/90 ...........................
Bills 8/30/90 ..........................
Bills 9/27/90 ..........................
Bills 11/23/90 ..................... .
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ...... : ............
13% 1990 notes .......................
11-3/8% 1990 notes ....................
9-5/8% 1991 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 .....................
13-3/4% 2004 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ......


Various dates ..
.... do ........
.... 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 .......
11/30/89 ......
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 ........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
11/13/89 .....
2/22/89 .......
1/18/89 .......
9/29/89 .......
5/25/89 .......
6/15/88 .......
Various dates ..
.... do ........
.... do ........
5/5/87 ........
.... do ........
5/25/89 .......
1/24/85 .
Various dates ..


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


............
............
...5/04......



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


. . .

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

............
............
............
............
............
........... -
............
............
............
............
............
. .. 1..
............
. . .
............
............
............
............
............
..1./06......
............
............
............
11/15/04.....
5/15/04......
11/15/043 .. ..
5/15/94 ......
11/15/953.....

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

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


11/15104. .. ..
5/15/04. .. .. ..


3/22/90 .......
3/29/90 .......
2/28/90 .......
2/15/90 .......
5/15/95 .......
5/15/09 ..
8/15/93 .

12/28/89 .
1/25/90 .......
2/15/90 .......
4/12/90 .......

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 .......
7/15/96 .......
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 .......

12/7/89 .......
12/21/89 ......
1/11/90 .......
1/18/90 .......
2/1/90 ...... .
2/15/90 .......
3/8/90 ........
3/15/90 .......
4/12/90 .......
5/10/90 .......
6/7/90 ........
7/5/90 ........
8/2/90 ........
8/30/90 .......
9/27/90 ......
11/23/90 ......
5/15/91 .......
11/15/91 ......
11/15/90 ......
5/15/90 .
11/15/91 ......
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 .....
8/15/04 ......
11/15/09 .. ...
5/15/09 .


Mar. 22, 1990 ...
Mar. 29, 1990...
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .

Dec. 28, 1989 ...
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Apr. 12, 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..
S... do .........
.... do .........
.... do .........
.... do .........
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 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 .

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 ...
May 10, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Nov. 23, 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..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .

.. ....


$1
1
3
4
2
1
6

10
18
41
15

(*)

152
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
73
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






6.379


1


(*')



































'"(*)
...... i














































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




































S:1
...... i







(*)



...... i;

$1.. .


"S500 thousand ow less
For footnotes. see page 24.


$1
1
3
4
2
1
6

10
18
41
15

(*)

152
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
73
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

(Ii




























6.379







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 1990 certificates ..................
8% 1990 certificates .. .... .......
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds ...............
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ......a .......
8-3/8% 1991 to 2001 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
8.56% 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 12/14189 ...... .................
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% 1991 notes .......................
8-1/4% 1992 notes .......................
8-1/8% 1990 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 .................
8% 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% 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 ............. ...
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..
From 11/8/89..
6/30/84 .......
6/30/83 ... ..
6/30/85 .......
6/30/88 .
6/30/89 .......
6/30/87 .... .
6/30/86 .......


11/30/89 ......



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





Various dates ..
7/6/89 ........
Various dates ..
7/6/89 ......
....do .......
11/30/89 ......
Various dates ..
.... do ........
11/24/89 ......





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





Various dates:
From 11/8/89..
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 .......
11/30/89 ......
6/30/84 .....
6/30182 .......
6/30/81 .......
6/30/83 .......
6/30/85 .....
6/30/80 .......
6/30/88 .......


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


On demand.


On demand..
. . .

. do .
. . .
. . .














. .do. .
. . .
















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


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

. .do. .
. .do. .


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






12/1/89 .......



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





12/14/89 ......
11/30/90 ......
8/15/91 .......
7/31/90 .......
6/30/91 .......
8/31/91 .......
12/13/91 ......
6/30/92 .......
5/31/90 .......





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

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


60/30/90 ......
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 .......


7/5/90 .......
8/2/90 ........


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


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


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




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


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

. do .


$16,657
8,811
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$10,496
7,706
278
5,798
7,879


$6,161
1.105
4,971
7,156
10,501
35,036
58,173
19,293
5,503


180,056 32,157 147,899


Dec. 1, 1989 .... 683 ....... 683


Dec. 21, 1989 ... 1
Apr. 12, 1990 ... 4
Sept. 27, 1990 .. 1


Dec. 14, 1989 ...
May 31-Nov. 30..
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
June 30-Dec. 31 .
.... do .........
May 31-Nov. 30..





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

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


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

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


July 5, 1990 ... .
Aug. 2, 1990 ....






Sept. 27, 1990 ..


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




June 30-Dec. 31 .

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


6


50
50
80
50
50
2
55
88
9


112
125

123
148
124
704


.......


47
.......
. .
.......
.......
.......
- .
.......


11

78
10


(.)
4
1


6


3
50
80
50
50
2
55
88
9


112
125

112
148
46
694


1,336 98 1,238


3,299
1,118
1,034
809
1,730
115
1,497
3,957

444


2,348



68
371
349


951
1,118
1,034
809
1,661
115
1,127
3,608

444


14,003 3,136 10,867



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


2 ....... 2



6 6


18


18
156
100
365
206
116
281
488
75
642


. .


. .
56
.......
.......
.......
.......
.......
.......
.......
.......


1


18
100
100
365
206
116
281
488
75
642


434 47 387







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable med Retired Outstandng


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 ...............
8-1/4% 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
Administration ........................

Gifts and Bequests, CIA:
Bills 4/19/90 ........ ...................
10-1/8% 1993 notes......................

Total Gifts and Bequests, CIA ............

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:
8.56% 1989 certificates ..................

Government National Mortgage Association, MBS
Investment Account:
8.56% 1989 certificates ..................
Bills 12/14/89 ...........................
Bills 1/11/90 ............................
11% 1990 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 12/21/89 ...........................
Bills 7/5/90 .............................
Bills 11/23/90 ...........................
11-3/4% 1993 notes......................
8-1/4% 1990 bonds .................. ....

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 1/4/90 .......... ...... ...........


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 .......





Various dates .
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 .......




11/30/89 ......



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






Various dates ..


On demand ..
.... do ......
.... do ......
... do ......
..,,do .... _
....do......
....do......













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


8/15/08......


On demand ..


.... do .

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





On demand..



.... do ......










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


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 .......





4/19/90 .......
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 ...





12/1/89 .......



.... do ........
12/14/89 ......
1/11/90 .......
2/15/90 .......
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 .


12/21/89 ......
7/5/90 ........
11/23/90 .. .
11/15/93 .....
5/15/90 .......


. . ... 1/4/90 .


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 .........





r. 19, 1990 ...
ay15-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 .........





Dec. 1, 1989 ....



.... do .........
Dec. 14, 1989 ...
Jan. 11, 1990 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 .


Dec. 21, 1989...
July 5, 1990 ....
Nov. 23, 1990 ...
May 15-Nov. 15..
.... do ........


Jan. 4, 1990 ....


$818
645
525
32
13
14

4,496


(*)


2
10
6
1
2
2
3
(V)
11
1


$6





62


$818
639
525
32
13
14

4,434


(.)

2
10
6
1
2
2
3


1


28 ....... 28


(.)


()


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





(1 ....... ()


(*) .... (*

2 ....... 17
10 10
13 ....... 13
17 ....... 17
16 ....... 16
64 ....... 64
23 ....... 23
13 8 4
27 ....... 27

186 8 177



4 4


1
2
19
19
10


1
2
19
19
10


50 ....... 50



10 ... 10


'1500 thousand or less.
For footnotes, see page 24.


1,640 ....... 1,640


227 176 51








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable nAmount Amoun t Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1990 certificates ..................
9% 1990 certificates ................. .
8-7/8% 1990 certificates .................
8-1/4% 1990 certificates ..................

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

Highway Trust Fund:
9-1/8% 1990 certificates ................. .
9% 1990 certificates .......... .........
8-7/8% 1990 certificates .................

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

House and Other Credits Guaranty Program, AID:
Bills 12/21/89 ... .................

Indian Tribal Funds, Bureau of Indian Affairs:
8.56% 1989 certificates ...................
7-7/8% 1990 notes. ......................
7-1/4% 1990 notes.......................
6-1/2% 1990 notes.................. ....

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

Individual Indian Money:
8.56% 1989 certificates ...............
7-1/2% 1991 notes. .. ..................
7-3/8% 1991 notes .......................
6-5/8% 1990 notes .......................

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

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

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

Japan-U.S. Friendship Trust Fund:
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes. ................ ..
13% 1990 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 ....................
10-3/8% 2004-09 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..
From 11/13/89.
7/3/89 ........



Various dates:
From 6/30/89..
From 8/10/89..
From 11/13/89.




Various dates ..


11/30/89 ......
... do ........
.. .do ........
.... do ........





11/30/89 .
Various dates ..
.... do ........
.... do ........




Various dates ..


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


.... do ........
5/16/86 .......
.. do ........
.... do ........
.... do ........
1/6/83 ......
Various dates ..
5/16/86 .......
5/16/88 .......
5/17/89 .......
5/16/88 .......
.... do ........
3127/87 .......
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 ........
11/28/89 .. ...
Various dates ..
.... do ........


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




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




. ...


On demand ..








On demand ..



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


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

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


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

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


11/15/05 .....




2/15/05 ......



11/15/04 .....

5/15/94 ....


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




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




12/21/89 ..... .


12/1/89 .......
8/15/90 .......
6/30/90 .......
2/15/90 .......





12/1/89 .......
8/15/91 ..
2/15/91 .......
12/31/90 ......




7/5/90 .


3/31/90 ......


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





6130/90 .....
.... do ........





11/15/16 .. ..


10/15/90 ......


11/15/01 .
2/15/02 .
8115/04 .......
8/15/01 ... .
5/15/01 .......
11/15/10 ....
5/15/04 .......
5/15/05 .......
11/15/03 ......
2/15/01 .... .
2/15/10 .......
11/15/04 ......
8/15/03 .......
2/15/03 .... .
11/15/09 .
2/15/06 .......
5/15/99 .......


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




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




Dec. 21, 1989 ...


Dec. 1, 1989 ....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15 .





Dec. 1, 1989 ....
Feb. 15-Aug. 15 .
... .do .........
June 30-Dec. 31 .




July 5, 1990 ....


Mar. 31-Sept. 30.


May 15-Nov. 15..
.... 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 .........


$6,164
342
108
(M)


12,045
3,380
357

15,781


223
10
10
11


$6,052
33
33
(V)


6,615 496 6,118


2,499
2,918
73

5,489


9,546
462
284

10,292


223
10
10
11


254 ....... 254


38
20
20
15

93


. 15



15


38
5
20
15

78


367 28 339


22 (*) 22


1 ....... 1




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

3 ....... 3




5 ....... 5
7 6 1

21 6 15



7 0 7



8 (') 8


May 15-Nov. 15. 1 ....... 1


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


2


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


n ...




"3


2


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


4 ....... 4







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


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


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
8-3/8% 1995-00 bonds ....................
8-114% 2000-05 bonds ...................
7-5/8% 2002-07 bonds ....................

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
11-1/2% 1990 notes .................. .
10-3/4% 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:
B IlIs 12/7/89 ............................
B ils 12/14/89 ...........................
Bills 12/21/89 ..........................
Bills 12/28/89 ...........................
Bills 2/22/90 ............................
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:
Bills 12/28/89 ...........................
Bills 3/29/90 ............................
Bills 7/5/90 .......................... .
8-1/2% 1990 notes .......................
8-1/2% 1994-99 bonds ....................

Total Library of Congress Trust Fund ......

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:
8.56% 1989 certificates ...................
Bills 12/1/89 ........................ .
Bills 112/90 .............................
Bills 3/1/90 ..............................
Bills 4/2/90 .............................
B.ils 51It90 ....................
11.7/8% 1993 notes ...................
10-3/4% 1990 notes................ .
10-1/2'2 b 1990 notes .....................
8-3/8% 1989 notes................... .
8-114Oo 1990 notes .......................
7-718os 1989 notes .......................
15-314Oo 2001 bonds ....................
14-1144o 2002 bonds .....................
14% 2006-11 bonds .................. ..
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds ......................
13-3/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds ......................
12% 2008-13 bonds.......................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds ...... ........
10-3/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds ............ ......
10% 2005-10 bonds......................

Total Military Retirement Fund, Department
of Defense .. ....................

NASA Science Space Technical Education Trust
Fund:
Bills 1/4/90 .............................
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 .




11/15/89 ......
10/24/89 ......
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........




Various dates ..
.... do ..... .
.... do .. .
11/17/89 ......
1/7/75 .





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





11/30/89 .
Various dates ..
.... do ........
.... do........
.... do ........
....do ........
11/15/89 ......
10/2/89 .......
7/3189 ........
6/30/89 .......
8/31/89 .......
6/14/89 .......
Various dates ..
.. do ........
. ... do ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
5/29187 .......
5/16/88 .......
Various dates ..
10/30/87 ......


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





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


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


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




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


5/15/94. ....


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




10/15/90 ......
8/15/90 .......
1/15/90 ....
9/30/90 .......
7/31/90 .......
12/31/89 ......
6/30/90 ......
2/15/90 .......




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


12/7/89 .......
12/14/89 ......
12/21/89 ......
12/28/89 ......
2/22/90 ......
8/31/90 .......
9/30/90 .
7/31/90 .......




12/28/89 ......
3/29/90 .......
7/5/90 .......
9/30/90 .......
5/15/99 .


............ 114/90 ........
............ I 12/31/89 ......


On demand ..











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


1115/05......

8/15/08........



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


12/1/89 .......
.... do ........
1/2/90 ........
3/1/90 ........
4/2/90 ........
5/1/90 ........
8/15/93 .......
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 .......


............ 1/4/90 ........
............ 8/15/98 ... .
....... 11/15/98 ......





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


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




Apr. 15-Oct. 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 ...


Dec. 7, 1989 ....
Dec. 14, 1989 ...
Dec. 21, 1989 ...
Dec. 28, 1989 ...
Feb. 22, 1990 ...
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31..




Dec. 28, 1989 ...
Mar. 29, 1990 ...
July 5, 1990 ....
Mar. 31-Sept. 30.
May 15-Nov. 15..





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





Dec. 1, 1989 ....
.... do .........
Jan. 2,1990 ....
Mar. 1, 1990 ....
Apr. 2, 1990 ....
May 1, 1990 ....
Feb. 15-Aug. 15 .
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..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ........
.. do .........
. ... do . .
.... do ...... ..


143


2







4


413


209
3
1
(-)
(*)

99
6
1

319

(*)


2

1
3


$4


14


3







3


139


2


1




4


399


206
3
1
(-)
(*)
99
6
1

317




2
1

3


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


8 ....... 8


1,234
500
325
350
500
500
904
8,796
(.)
159
97
11
130
249
13,081
23,069
325
578
5,244
297
1,356
3
8,973
29
1,900
9,468
44


2









32
29
2,769
6,663
178

2,381


1,234
498
325
350
500
500
904
8,796
(')
159
97
11
98
220
10,312
16,406
147
578
2,863
297
1,356
3
8,973
29
1,900
9,468
44


78,121 12,052 66,068


Jan. 4,1990 .... (*) ....... (*)
Feb. 15-Aug. 15 7 ....... 7
May 15-Nov. 15.. 7 ....... 7


.. 15 ....... 15


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


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








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.56% 1989 certificates ... .........

National Credit Union Share Insurance Fund,
NCUA:
8.56% 1989 certificates .................
12-3/8% 1991 notes .. .................
11-3/4% 1992 notes ........ .... ......
11-5/8% 1992 notes. .....................
9-1/8% 1991 notes .... ....... .......
9-1/8% 1991 notes .......................
9-1/8% 1992 notes ....... .... ... ....
9% 1992 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 ..............
7-7/8% 1992 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 Rood 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 1/11190 ..... ....................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 1217/89 ............. .............
Bills 12/21/89 ........... .........
Bills 1/11/90 ...........................
Bills 2/8/90 ............ ..............
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 ......... .......
8% 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:
8.56% 1989 certificates ..................
13-3/4% 1992 notes ......... .......... .
13% 1990 notes..................... .
12-5/8% 1994 notes......................

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


11/30/89 ......



.... do ...... .
4/18/89 .......
11/28/89 ......
.... do ....
2/4/88 ....
3/23/88 ......
11/28/89 ......
.... do ........
3/23/88 .......
1/21/88 .......
1/26/88 ..
8/19/87 ..
9/23/87 .......
Various dates .
11/28/89 ......
Various dates ..
9/23/87 ......
214/88 ........
.... 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 10/2189..
From 9/1189...
From 7/3/89...
From 11/8/89..
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 ........




11/30/89 ......
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 .. ...
.... do ......


On demand ..


12/1/89 .



.... do ........
4/15/91 ......
4/15/92 .......
1/15/92 ......
2/15/91 .
9/30/91 ......
2/15/92 .....
5/15/92 .. _
12/31/91 ......
5/15/91 .......
11/15/90 ....
8/15/90 .......
5/15/90 .......
6/30/91 ..... .
3/31/92 .......
8/15/91 .. .
6/30/90 .......
3/31/91 .......
12/31/90 .....
11/15/91 ......





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




1217/89 .......
1/11/90 .......


12/7/89 .......
12/21/89 ......
1111/90 .......
218/90 ........
2/15/90 .......
2/22/90 .......
3/1/90 .......


. .. 1/3/90 .


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




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




12/11/89 ......
5/15/92 .......
11/15/90 .. .
8/15/94 .......


Dec. 1, 1989 ....



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






Dec. 7, 1989 ....
Dec. 21, 1989 ..
Jan. 11, 1990 ...
Feb. 8, 1990 ....
Feb. 15,1990 ...
Feb.22, 1990 ...
Mar. 1, 1990 ....





Jan. 3. 1990 ....


June 30-Dec. 31 .
. I -do.........
. ..do .........
... do .._ ...
... do ........
.. do ........
... do ........
.. do .......
.. do .. ..
....do.........
.... do..... .
... do ........
.... do .........
... do .........
.... do.........
... do.........
... do .........
. .do. .
....do.........
... do .




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




Dec. 1, 1989....
May 15-Nov. 15..
... .do ... .
Feb. 15-Aug. 15 .


$6 $6


1,836 ....... 1,836


351
76
72

499


351
76
72

499


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


V()
3
(')

()
(')
(0


(.)
3



1


5 ....... 5





1 ....... 1
3 ....... 3
19 ....... 19
13 ....... 13
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 $68 240
405 ....... 405

10,659 68 10,591


3
(*)

4


-124


3
(')

4


58
90
156
51


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amr Ount I Amount


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 6/7/90 .............................
Bills 9/27/90 ............................
Bills 10/25/90 ....................... .

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

Office of Thrift Supervision:
8.56% 1989 certificates ...................

Oliver Wendell Holmes Devise:
8-1/2% 1990 notes .......................

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 6/7/90 .............................
Bills 7/5/90 .............................
Bills 10125/90 ...........................
Bills 11/23/90 ....................... .

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

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

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

Overseas Private Investment Corporation:
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 4/26/90 ............................
Bills 5/10/90 ........................ .
Bills 5/17/90 ............................
Bills 6/7/90 .............................
Bills 7/5/90 ......................... .
Bills 8/2/90 ............................
Bills 8/30/90 ............................
Bills 9/27/90 ............................
7-5/8% 1993 notes.......................
7-1/4% 1990 notes.......................
7-1/4% 1990 notes.......................
6-3/4% 1991 notes.......................
6-5/8% 1992 notes .................. .
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds ................... .
8-5/8% 1993 bonds ................... .
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
12-1/4% 1991 notes......................
11-1/2% 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 ........





11/30/89 .


11/17/89 .



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


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


Various dates ..
.. .do ........
.... do ........
... .do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... ..
.... do ........
....do ........
11/15/89 ......
5/1/87 ........
.... do ........
.... do ........
Various dates ..
... .do .......
2/15/79 .......
11/15/78 .
7/11/78 .......
10/11/78 ......
Various dates ..
8/17/78 .......




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


On demand..


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

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


8/15/95. .. ...
8/15/03 ......


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

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


1/4/90 ........
2/8/90 ........
3/8/90 ........
3/22/90 .......


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 .......
4/26/90 .......
5/10/90 .......
5/17/90 .......
6/7/90 ........
715/90 ........
8/2/90 ........
8/30/90 .......
9/27/90 .......
5/15/93 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .
11/15/93 .
8/15/00 ......
8/15/08 .......


............ 10/15/91 ......
............ 1 0/15/90 ......


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 .......
4/12/90 .......
5/10/90 .......
6/7/90 ........
9/27/90 .......
10/25/90 ......





12/1/89 .


9/30190 .



6/7/90 ........
7/5/90 ........
10/25/90 ......
11/23/90 ....


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 ...





Dec. 1, 1989 ....


Mar. 31-Sept. 30.



June 7, 1990....
July 5, 1990 ....
Oct. 25, 1990 ...
Nov. 23,1990 ...






Jan. 4, 1990 ....
Feb. 8, 1990 ....
Mar. 8, 1990 ....
Mar. 22, 1990 ...






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 ...
Apr. 26, 1990 ...
May 10, 1990 ...
May 17, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 -
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
... .do ........
.. .do.........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do .........




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


4
841
1
213


4
841
1
213


1,059 ....... 1,059


1
2
3
8



13


52
8
10
23
30
10
8
28
25
61
18
9
19
19
22
23
22
47
50
11
100
100
600
41
10
10
10
10
10
10


1,393 ....... 1,393


4
5


10


1
2
3
8



13


52
8
10
23
30
10
8
28
25
61
18
9
19
19
22
23
22
47
50
11
100
100
600
41
10
10
10
10
10
10


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


. .. 10


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


259 ....... 259
72 ....... 72
68 ....... 68
255 $88 167
250 19 230
212 ....... 212
133 ....... 133
100 ....... 100
159 ....... 159
75 19 56
125 ....... 125

2,491 251 2,239











*) .....



42 ....... 42
42 **** 0 .4


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
8.56% 1989 certificates ..............
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 .........................
8-1/8% 2019 bonds ......................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.56% 1989 certificates ................ .
Bills 5/3/90 .............................
Bills 9/27/90 ...........................
8-7/8% 1990 notes................... .
8-3/4% 1991 notes .......................
8-1/4% 1991 notes.......................
8-1/8% 1990 notes.......................
7-5/8% 1991 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................... .

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

Power Systems, Bureau of Indian Affairs:
8.56% 1989 certificates ...................

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 8/30/90 ............................
7-7/8% 1992 notes.......................
8-3/8% 1995-00 bonds ....................

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

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

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

Railroad Retirement Account:
8% 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% 1989 certificates .................. .

Railroad Retirement Supplemental Account:
8% 1989 certificates .....................


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


11/30/89 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
... do ........
.... do ........
2/10/89 .......
11/14/89 ......

. .


11/30/89 ......
Various dates ..
.... do ........
2/7/89 ........
Various dates ..
....do ........
3/28/89 .......
11/9/89 .......
3/31/88 .......
Various dates ..
4/3/87 .......
Various dates ..
.. do ........
7/28/89 .......




11/30/89 .



2/15/80 .


Various dates ..



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





Various dates..



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

Various dates:
From 11/8/89..
Various dates ..
1115/84 .......
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 11/8/89..


On demand ..

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

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


Ondem..d ..
............
............
............
. . .
............
............
............
............

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


12/1/89 .......
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 ......
8/15/19 .......




12/1/89 .......
5/3/90 ........
9/27/90 .......
11/30/90 ......
8/15/91 .
8/31/91 .......
5/31/90 .......
10/31/91 ......
3/31/90 .......
6/30/90 .
3/31/91 .......
12/31/90 ......
2/15/92 .......
5/15/92 .......


On demand .. 12/1/89 .......



2/15/05 ... 2/15/10 .......


9/27/90 .


............ 8/30/90 .......
............ 3/31/92 .......
8/15/95 ...... 8/15/00 .......


On demand .


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

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

. . .

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






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





On demand ..


. .. do ... -


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



4/12/90 ... .


12/1/89 .......
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 .......





12/1/89 .


.... do ......


Dec. 1, 1989 ...
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 .........
Feb. 15-Aug. 15 .




Dec. 1, 1989 ....
May 3, 1990 ....
Sept. 27, 1990 ..
May 31-Nov. 30..
Feb. 15-Aug. 15
Feb. 28-Aug. 31
May 31-Nov. 30..
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..




Dec. 1, 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 ...



Dec. 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 .........
....d .. .......





Dec. 1, 1989 ....


946 85 861


200
450



200
100


5,525 950 4,575


2 .......2



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


17 ...... 17



(*) ....... (*)
3 ....... 3
(*) ... (*


3 ....... 3


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


(*)


3,050
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1,500


45






100



100


(')


3,005
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1,500


7,995 245 7,750



903 66 837


... do ......... 52 2 50







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount m u Amount
I a Ised I Reti Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 1216/89 ...........................
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 ................. ........ .
Bills 2/7/90 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 12/7/89 ............................
Bills 12/14/89 ....................... .
Bills 12/21/89 ..........................
Bills 12/28/89 ...........................

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

Retired Employees Health Benefits Fund:
Bills 12/28/89 .................... ......

Savings Association Insurance Fund:
8.56% 1989 certificates ...................

Servicemen's Gioup L.fe Insurance Fund,
Veterans Adm.n.stral.on
8-3140o 1990 certicales ....... ....... .

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
8.56% 1989 certificates ...................
Bills 12/1/89 ............................
Bills 1/2/90 .............................
Bills 2/15/90 ............................
Bills 10/1/90 ............................
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......................

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


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


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






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





Various dates ..


11/30/89 ......



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


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




11/30/89 ......
Various dates..
.... 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 ........




1013/83 .......
7/16/84 ......
Various dates..
2/15/84 .......


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 .......
2/7/90 ........


12/6/89 .......
12/13/89 ......
12/20/89 ......
12/27/89 ......
1/3/90 ........
1/10/90 .......
1/17/90 .......
1/24/90 .......


............ 12/7/89 .......
............ 12/14/89 ......
............ 12/21/89 ......
............ 12/28/89 ......


12/28/89 ......


On demand .. 12/1/89 .......



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


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


On demand ..





....15/9.......
. . .


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

511/15/00 ......
11/15/02......
8/15/02 .
8/15/88......


12/1/89 .
.... do ........
1/2/90 ........
2/15/90 .......
10/1/90 .......
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 .......


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 ...
Feb. 7, 1990 ....





Dec. 6, 1989 ....
Dec. 13, 1989 ...
Dec. 20,1989 ...
Dec.27,1989 ...
Jan. 3, 1990 ....
Jan. 10,1990 ...
Jan. 17,1990 ...
Jan. 24,1990 ...


Dec. 7, 1989 ....
Dec. 14,1989...
Dec. 21, 1989 ...
Dec. 28, 1989 ...





Dec. 28, 1989 ...


Dec. 1, 1989 ....



June 30-Dec. 31 .


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




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




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


$1
(.)



1


1
(')


$1
(*)
1




1
(')


5 ....... 5


4
1
3
1
3
1
4
1


4
1
3
1
3
1
4
1


16 .. 16


3
5


(:*
3
5


9 .......9

(9) .... (. .



99 ..... 99



162 (*) 162


1
1

13


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

488


1

1
1




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

488


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

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


............
............
. . 1..
............
- ..........
............
............







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
10-7/8% 1993 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 ....................
9-1/8% 2004-09 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% 1989 certificates .................

Treasury Deposit Funds:
4.02% 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% 1990 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 12/21/89 ...........................
Bills 2/15/90 ............................
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 8/30190 .......................... .
Bills 10/25/90 ....................... .

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


11/15/83 .
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 .......
11/15/89 ......
Various dates ..
12/8/86 .....
2/13/75 ......
Various dates ..
5/30/89 .......
Various dates ..
.... do .......
8/16/77 .......
Various dates ..



11/30/89 ......

Various dates:
From 11/8/89..
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 .......
11/15/89 ......
8/31/89 .......
Various dates ..
8/31/89 ......
3/31/87 .......
7/12/76 .... .
Various dates ..




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




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


5/15/04 .....


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














5/15/00.......
2/1595...........
2/15/02 .. ...


2/15/93 .......
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 .......
5/15/09 .......
2/15/94 .......
11/15/93 ......
5115/99 .......
8/15/00 .......
5/15/05 .......
2/15/00 .....
2/15/07 .......
8/15/92 .......
5/15/98 .


On demand.. 12/1/89


.... do ......

At maturity...


(1) ........



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








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


5/15/00...........







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








...5/15..93......
11/15/65 .....



11/15/09. .


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

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



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



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




12/21/89 ......
2/15/90 .......
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 .
Jan. 15-July 15..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do ........
.... do .........
Feb. 20-Aug. 31 .
May 15-Nov. 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..
.... do.. ...... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
... do .........
.... do .........
May 15-Nov. 15..



Dec. 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 .
Jan. 15-July 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..




Dec.21, 1989...
Feb. 15, 1990 ...
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 ...


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

S:I :: :: : :


(*) .......












I I
() (*)

$3 (*)


4,655


182
148
8

31
172

540


51,476
2.808

54,284

(.)













3
1
(*)


$64
25


19
99

207


7,557
1,874

9,432


$3

4,655


118
122
8

12
73

333


43,919
933

44,852
()





























3
1
(?


6 (') 6



(") .







(' .......


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 12/7/89 ............................
Bills 12/14/89 ...........................
Bills 12/21/89 ...........................
Bills 1/25/90 ............................
Bills 2/22/90 ............................
7-3/8% 1990 notes ................... ..
7-1/4% 1990 notes .......................
7% 1994 notes...................... .
6-3/4% 1990 notes .................. .
6-5/8% 1990 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 Information Agency, Contributions:
Bills 2/22/90 .................. .........

United States Naval Academy General Gift Fund:
Bills 3/15/90 ............................
Bills 3/22/90 ............................
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% 1991 notes ..........................
9% 1992 notes ..........................
8-7/8% 1990 notes .......................
8-5/8% 1990 notes .......................
8-1/2% 1990 notes.......................
8-1/2% 1991 notes.......................
8-1/4% 1993 notes.......................
8% 1990 notes ..........................
8% 1990 notes ..........................
7-7/8% 1989 notes ................... ..
7-7/8% 1990 notes.......................
7.7/87 .. 1991 notes .......................
7-1/4% 1990 notes.......................

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

United States Naval Academy Museum Fund:
Bills 12128/89 ...........................
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.......................
8-5/8% 1990 notes ..................... .
8-1/2% 1990 notes . . .
8-1/4% 1993 notes.......................
7-71/8% 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 12/27/89 ...........................
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 ........
12/12/85 .
5/2/86 ........
4/15/86 .......
12/15/87 ......
4/14/88 .......
Various dates ..
.... do ........





Various dates ..


.... do ........
.... do ........
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 ..
11/8/89 .......
6/1/89 ........
11/8/89 .......
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 .. .....
7/14/89 .......
Various dates ..
.... do ........
. do ........
.... do ........
.... do ........
.... do ........
.... do ........

. .


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

111505......
8/15/09............
. .. ..








. .do. .
11/15/0 .
5/15/046 ......
5/15/09 ......



11/15/05 .....
8/15/09. .



5/15/93 ......


12/7/89 .
12/14/89 ......
12/21/89 ......
1/25/90 .......
2/22/90 .......
1/31/90 .......
3/31/90 .......
1/15/94 .......
9/30/90 .......
12/31/90 ......
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 .......





2/22/90 .......


3/15/90 .......
3/22/90 .......
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 .
1131/91 .......
5/15/92 .......
11/30/90 .
8/31/90 .
9/30/90 .......
11/15/91 ......
9130/93 .......
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 .......





12/27/89 ......
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 ......


Dec. 7, 1989 ....
Dec. 14, 1989...
Dec. 21, 1989...
Jan. 25, 1990 ...
Feb. 22, 1990 ...
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
Jan. 15-July 15..
Mar. 31-Sept. 30.
June 30-Dec. 31
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 .........





Feb. 22, 1990 ...


Mar. 15, 1990 ..
Mar. 22, 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
Jan. 31-July 31 .
May 15-Nov. 15..
May 31-Nov. 30..
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 .........





Dec. 27,1989 ...
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.

.. .......


(*) ....... (*)
61 ....... 61
27 ....... 27
13 ....... 13
1 ....... 1
4 ....... 4
1 ....... 1
(*) ....... (*)
1 ... 1
3 ... 3
14 ....... 14
3 ....... 3
2 ....... 2
2 ....... 2
3 ....... 3
1 1
1 ....... 1
1 ....... 1

1 1
2 2
9 ....... 9


152 ....... 152


2






1














1


$1


I



I


3 ....... 3



















2 ....... 2
1i ....... 1



6 .......6
2 ....... 2
5 ....... 5
2 ....... 2
5 ....... 5
18 ....... 18
7 ....... 7
5 ....... 5
11 ....... 11
7 ....... 7
6 .. .. 6

75 ....... 75


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


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



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

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

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


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

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

. . .


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



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

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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3129/90 ................... ........

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

8-3/8% 1990 certificates .................
8-1/4% 1990 certificates ..................
8% 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 ..................
9-5/8% 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 5.26%"4............

Total State and local government series .....


United States individual retirement bonds:"s
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...
11/13/89 ....
Various dates:
From 8/14/89..
6/30/84 .......
6/30/82 .......
6130/81 .......
6/30/83 .......
6/30185 .......
6/30/80 ......
6/30/88 .......
Various dates:
From 6/30/79. .

6/30187 .......
6/30/78 ......
6/30/76 .......
6/30/75 .......
6/30/77 .....




Various dates:
From 7/3/89...
11/8/89 .......
6/30/85 .......
6/30/84 .......
6/30186 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/89 .....
6/30/81 ......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 12/1988.

From 12/1977.





Various dates ..




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





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






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



First day of
each month
from:
111/75 .......
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........


On demand..

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

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

. ...do .

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





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

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


After 1 mo...

(")..

. . .



After 25 days




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





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






On demand..





(iS).........
... .do .....
.... do ..
.... do .....
....do .


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


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

.... do .......
.... 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 04
6/30/00 & 01 ...
6/30/90 to 93 ...
6/30/90 .......
....do ........
6/30/91 & 92 ...





6/30/90 ........
.... do .......
6130/90 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 ...
6/30/90 to 95 ...
6/30/90 to 94 ...
6/30/90 to 93 ..
6/30190 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 .........
... do .........





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






Various dates ...






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


$204


(*)

(*)
4
(')

(.)
46
41
38
45
32
39
43

80

31
36
24
14
27

499



3
1
107
140
72
87

117
94
148
146
67
62
56
54
43
32
18


$2


10


10


17


$202


(*)

(*)
4
(*)

(*)
46
41
38
45
32
39
43

80

31
36
24
3
27

489



3
1
107
140
72
87

117
94
148
146
67
62
56
54
43
32
1


1,246 17 1,229


17

756,465


39


4,476




91
131,035





1
27,199






32

162,833




16
15
11
8
4


83,204


5


45


(.)

45




12
12
8
6
3


17

673,261


33


4,476




46
131,035





1
27,199






32

162,787




4
3
3
2
1


-1 -1 (3)

39 5 33









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am R Oun t Amount


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:1s 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 e
Series and approximate yield to maturity:
E-1949 5.111%'1920 ..... ................
E-1950 5.259% "1 ........................
E-1951 5.520% 19 ........................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% 19 ........................
E-1954 5.648% 19 ........................
E-1955 5.779%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%11 (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%19 (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) ...

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


First day of
each month
from:
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/181 ........
10/1/81 .......
1/82 to 4/82....






First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 .......
1/1/78 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





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


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







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


Indeterminate .......
....do ..........
.... do ............
.... do ............
.... do ............
... do ............
. I .


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

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








After 10 years22 ....
.... do ............
.... do ............
. .do .........

....do ............
.... do ............
....do ............
....do ............
....do ............
After 8 yrs. 11 mos.22
.... do ............
... do ............
After 7 yrs. 9 mos.22
.... do ............
.... do ............
.... do ............
.... do ............
... do ............
. ... do ..... ......
After 7 years22......
.... do ............
.... do ............
.... do ............
.... do ............
. .do ..........
After 5 yrs. 10 mos. 22
.... do ............
.... do ............
.... do ............
....do ............
. ... do ............
After 5 years22......
.... do ............
.... do ............
.... do ............
.... do ............
.... do ..........
. ... do ............
. do ......
.... do ............
...do.............






After 11 years ......
After 9 years .......
... .do .....
After 8 years .....
. do ..........
After 10 years ......
...do.. .......
.. do ...........
... do ...........
.do . .
After 12 years ......


$3
5
2
3
1
1
(0)


$2
3
1
2
1
1
(*)


$1
2




(*


70 51 19


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

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



.. .



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

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

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

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






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


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

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

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

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





. . .


239


3
5
2
3
3
4
(*)
9
8
9
9
8
5
2
5
2
5
2
4
-1

86


6,563 6,162 400
5,826 5,172 654
5,049 4,447 602
1,742 1,525 216
3,589 3,126 463
6,183 5,324 859
6,379 5,442 937
6,707 5,675 1,032
6,529 5,482 1,047
553 460 93
5,656 4,712 943
6,175 5,068 1,107
2,499 2,042 457
3,332 2,718 614
5,976 4,788 1,187
6,213 4,881 1,332
6,117 4,729 1,388
7,072 5,316 1,756
6,839 5,189 1,650
6,030 4,597 1,434
630 478 153
7,314 5,508 1,806
7,249 5,469 1,779
2,970 2,222 748
3,938 3,001 937
2,821 2,105 716
3,770 2,836 934
2,908 2,131 777
4,177 3,084 1,093
8,448 6,035 2,413
9,598 6,659 2,939
8,738 6,043 2,696
787 553 235
9,825 6,684 3,141
10,249 6,783 3,466
10,913 7,041 3,872
11,369 7,231 4,138
10,822 6,929 3,893
3,882 2,502 1,380
4,893 3,216 1,676
1,242 919 323

231,571 174,287 57,284


3,390
863
1,589
3,106
3,712
915
5,515
5,337
6,922
13,215
1,081


1,526
393
754
1,498
1,994
557
3,456
3,439
4,971
11,083
769


25
36
12
13
15
17
1
37
30
30
27
24
14
S 6
13
4
11
4
7
(*)

325









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


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


INTEREST-BEARINGL-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%19~2 (June to Dec. 1959).....
H-1960 5.271% 19 .......................
H-1961 5.384% 19 .......................
H-1962 5.486%19 ...................
H-1963 5.486%Is.................... .
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% 19 .................. ....
H-1968 6.067% Jan. to May 1968) .......
H-1968 6.182%9 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'1 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%" (June to Dec. 1970) ......
H-1971 6.790%19 ............... ........
H-1972 6.892% 19 .......................
H-1973 6.771%"1 (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: 1 e
Series and yield to maturity:
1967 7.098% ...........................
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968) ..........
1969 6.953% ..........................
1970 7.040% ...........................
Unclassified ........................ .

Total United States savings notes .........

Total nonmarketable ...... ..........

Total interest-bearing debt ....... ........


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 10-89 .....




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 10-89 .....









5 to 12-67 ....
1 to 5-68 ......
6 to 12-68 .....
1 to 12-69 .....
1 to 6-70 ......


After 6 mos.a After 12 years ......
.. do ...... ....do ............
.... do ...... .... do ............


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





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









After 1 year28
.... do ......
... do ......
.... do .....
.... do ......


After 10 years-. .....
.... 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 4-1/2 years29. ..
.... do ............
.... do ...........
.... do ...........
....do............


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





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


$7,621
7,922
5,922
801

67,912



362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

13,069



596
97
290
542
692
109
735
701
692
742
83
637
765
563
49

7,294

319,846



172
155
293
576
170


1,367

1,252,153

3,225.814


$1,806
1,387
242
25562

19,202



350
917
938
762
682
584
460
38
533
435
163
189
130
146
129
151
358
434
375
26
406
388
374
359
322
127
128

9,905



199
30
80
140
148
23
141
105
77
61
9
59
37
5
2721

1,136

204,530



137
122
227
441
128
25

1,055

289,251

304,638


$5,815
6,535
5,679
239

48,711



13
89
103
95
91
87
80
8
102
91
36
43
35
46
46
62
155
216
198
14
221
251
268
254
257
133
169

3,164



397
67
210
402
544
86
594
596
614
681
74
578
729
557
28

6,157

115,316



35
33
66
135
42


312

962,902

2,921,176


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-Continued 23


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................
2-1/2% Postal Savings bonds ............. .......................................................... .........................
First Liberty bonds, at various interest rates .................................................................... .................
Other Liberty bonds and Victory notes, at various interest rates .................................................... ..................
Treasury bonds, at various interest rates ........................................................... ..............................
Treasury bonds, Investment series ................. .......................... .................................................
Adjusted Service bonds of 1945 ............. ......................................................................
Treasury notes, at various interest rates ............................................................... .......................
Treasury certificates of indebtedness, at various interest rates .................................... .....................................
Treasury bills .............. .............................................. ................................ .............
Federal Financing bank bills ........... ...................................................................... ................
Treasury savings certificates ....................................................................................................
Treasury tax and savings notes ................................ ..............................................................
United States savings bonds ............................................................. ............................. ........
Arm ed Forces leave bonds ........................................................................... ........................
Government account series .................................................. ..... .................................
Total matured debt . ..... ..................................... ........................... ..................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g ....................................................................
United States savings stamps ..................................... ........ ................................................
Excess profits tax refund bonds31 c .................................................................. ............
United States notes32 ................................. ............... .. ................. ........ .........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 33 ............
Old demand notes and fractional currency ............................................................................
Old series currency (Act of June 30, 1961)34 ............................................................ .....................
Silver certificates (Act of June 24, 1967) .................. ................................. ..................................
Thrift and Treasury savings stamps ............................................................ ..............................
Total other debt .................. ............ ...... .............................. ............................. ...
Total non-interest-bearing debt ......... ............................................ ............................
Total public debt outstanding . .................. .................... ....................................


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


Amount
Outstanding


3$1
3061
4
-1


339
3 .)



1,334
2
2

1,683

89
45

3323
3066
302
304
30197
304
730
2,413
2,923,589







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1989-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing November, $3,669 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.
5Redeemable 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.
8Arranged according to earliest call dates.
gRedeemable 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.
ioForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During November, issues of $3,477 thousand and redemptions of $32,780 thou-
sand were processed.
'"Issued at par. Semiannual interest is added to principal.
16The 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.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"8Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"'Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2DUnited 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.
rBonds 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.
23Redeemable 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.
rUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
8Bonds 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.


2Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3oNot subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
reExcludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
33Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1,1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost
u Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.




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




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




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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payablel Interest Payable Interes 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 ........ $304
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 unmatured debt ........ .......... .................................................................. 307
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:
P principal .................... ....... ... ................ ............... .................... ................ 1
Interest ..................................... .. .............. .. ............. .................... .............. ()
Home Owners' Loan Corporation:
Principal ........................... ............................. .... ............ ...............
Interest ....... ......................... .. ............ ....... ...... ..................... ...........
Total m atured debt ..................... ................ ............... ... ...... ........ ............... 1
Total............ ...................................... ...................... ........ .......................308

'$500 thousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on ary Interest day or days on 3 months
notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19901
Fiscal Year 1989 Total

OCTOBER Fiscal Year to date




$19,674.34 $19,674.34 $1,549,168.04




' 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, NOVEMBER 30, 1989
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ................
11-1/4% Note A-1995 ............... .
11-1/4% Note B-1995 .................
10-1/2% Note C-1995 ................
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 ............... .
7-1/4% Note D-1996 ..............
8-1/2% Note A-1997 ................ .
8-5/8% Note B-1997 .................
8-7/8% Note C-1997 .................
8-1/8% Note A-1998 .................
9% Note B-1998 ................. .
9-1/4% Note C-1998 .................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note C-1999 ....................
7-7/8% Note D-1999 .................
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 .....
.. .. .5/15/98 .....
.. ... 8/15/98 .....
..... 11/15/98 .
..... 2/15/99 .....
. .5/15/99 .
..... 8/15/99 .....
..... 11/15/99 .....
. ... 11/15/04 ..
..... 5/15/05 .....
..... .8/15/05 .....
..... 2/15/06 .....
.. 11/15/14 .
..... .2/15/15 .....
.....8/15/15 .....
..... 11/15/15 .....
..... .2/15/16 .. .
. .. 5/15/16 .....
..... 11/15/16 .. ..
.. ... 5/15/17 .
. .8/15/17 .
..... 5/15/18 .....
..... 11/15/18 .....
..... 2/15/19 .....
.....8/15/19 .....


$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
10,773,965
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
20.212,893


387,962,748


$5,333,754
6,336,101
5,490,926
7,159,501
6,481,750
8,288,799
19,864,843
19,958,810
9,852,037
9,362,836
9,793,929
9,158,428
9,135,387
11,217,046
9,899,675
9,719,628
9,477,503
10,113,644
10,773,965
3,612,206
1,935,708
7,827,313
4,755,916
2,932,784
2,722,999
1,970,396
2,066,259
5,840,454
16,821,951
11,543,488
7,292,249
9,944,858
4,577,439
2,621,270
11,652,393
20,204,893


$1,324,800
597,760
1,636,160
796,400
836,800
286,400
220,800
300,000
69,200
-0-

14,400
640
30,000
125,600
3,200
-0-

569,600
50,000
-0-

4,689,600
2,325,050
1,442,400
-0-

3,072,800
9,944,800
5,179,520
4,833,600
1,426,400
2,001,600
7,320,960
10,901,920
4,072,000
4,131,200
6,411,600
7,598,400
8,000


i i HI


305,741,138


82,221,610


$116,800
116,000
107,200
16,000
4,000
-0-

1,600
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

62,400
78,000
168,800
-0-

729,600
18,880
-0-
-0-

191,200
129,600
592,000
160,000
216,000
51,200
120,000
-0-
-0-


2,879,280


GPO 942-539


1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.









UNIVERSITY OF FLORIDA
11 1 11111111111 llll III
3 1262 09051 5957