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:
December 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:
AA00005273:00181

Related Items

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

Full Text

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES 0

DECEMBER 31, 1989
(Details, rounded in millions, may not add to totals)

432 I / 7/ TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989 AND
COMPARATIVE FIGURES FOR DECEMBER 31, 1988


December 31, 1989 December 31, 1988
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Inleresl-bear.ng debt
Markelable Percent Percent
Bills
Treasury '8 185 $430.648 '7949 $413 9.0
Notes,
Treasury 8 8-17 1 151 548 8849 1 083 596
Bonds
Treasury 10008 348 213 10203 308871
Other securities,
Federal Financing Bank2 9902 15000 10909 14 845

Total marketable 8922 i 945 409 8899 1.821 281

Nonmarketable:
Depositary series 2 000 4 2 000
Domestic series 7 598 4 537
Foreign series
Government
Dollar denominated 8 149 6 786 7926 6.645
Government account series 9 332 695 649 9 358 575.593
R. E. A. series 5000 33 5000 7
State and local government series 8304 163 265 8 392 151 507
United Slates individual retirement bonas 6 133 17 6348 20
United Slates retirement plan bonas 5 892 81 6 048 94
United States savings bonds 7 029 115692 7 069 107.624
United States savings notes 6972 313 6971 308

Total nonmaiketable 8 950 966 377 8868 841.801

Total interest-beanng debt 8856 2.931.786 8 889 2 663 082

Non-,nterest-bearing debt
Matured deoDI 20472 20592
Other 736 718
Total non-interest-bearing aebt 21.208 21.310
Total public debt outstanding 2.952 994 2 684 392

TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1989

Public debt subject to I.mi
Public debt outstanding $2.952 994
Less amounts not subject to limit.
Miscellaneous debt 597
Unamortlzed discount' 16 029
Federal Financing Bank 15.000

Total public debt ujolect to limit 2 921 368

Other debt subject to limit
Guaranteed aeot of Government agencies 329

Total debt subject to lim.t 2 921.697

Statutory debt Imitd 3.122.700

Balance ol statutory ebt limil 201.003

'$500 thousand or less acl'h matured on Sunaay December 31 1989 Senlerrent will De maae on Tuesday
'Computed on true discount basis January 2 1990
"These marketable securities have been issued to ime Civil Service Retirement Fund Represents tne unamon-zed discount on Treasury bills and zero-coupon Treasury
and are not currently traded in ine market Donds
'Includes $7.490 million of 8-3/80o Treasury Notes Series P-1989, $10 645 million or Pursuant to 31 U S C 3101 By Act of NovemDer 8 1989 the statutory aebt Imil
7-7/8%1 Treasury Notes Series AG-1989. and $319 million of Government Account Series was temporarily increaseao o S3 122 700 million


Source. Bureau of the Public Debt Department of the Treasury


For sale by the Super.nlendent of Documents, U S Government Printing Office. Washington. D C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan. 4, 1990 1 7 63%0

Jan. 11, 1990 7 5 % ................
8 8.45% ....... .........
Jan. 18, 1990 7.67% .........
7.37% .
Jan. 25, 1990 { 7% .
Feb. 1, 1990 { 7.%. .

Feb. 8, 1990 7.70%
8.59% ............
Feb. 15, 1990 7.83% ..........
7.68% .
Feb. 22, 1990 7.6185% ................
Mar. 1, 1990 { 788%......

Mar. 8, 1990 { 7 .%
8.68% ................
Mar. 15, 1990 7.64% ................
7.60% .
Mar. 22, 1990 { 64%
Mar. 29, 1990 {777::.....
Apr. 5, 1990 7.92% ................
Apr. 12, 1990 { 75% :::
Apr. 19, 1990 { .......
Apr. 26, 1990 7.50% .............
May 3, 1990 7.62% ............
May 10, 1990 8.44% ...
May 17, 1990 7.51% ...
May 24, 1990 7.40% .... ...........
May 31, 1990 7.45% .. .............
June 7, 1990 {7:30% :....
June 14, 1990 7.41% .............. .
June 21, 1990 7.43% ................
June 28, 1990 7.64%. ...... ...
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% ............
Dec. 20, 1990 7.14% ................

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

Notes:e
Treasury:
10-314% A-1990 (Effective Rate 10.8116%)2
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2..
10-1/2% D-1990 (Effective Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 0 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706%)2.. .
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 .. .
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .... .
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2...
8% AC-1990 (Effective Rate 8.0497%)2......
8-3/8% AD-1990 (Effective Rate 8.4123%)2...
8-5/8% AE-1990 (Effective Rate 8.7200%)2...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
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.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


.4-.----- -4 -4 4 4 4 .4


7/6/89 .........
10/5/89 ... .....
7/13/89 ...... ..
10/12/89 ..... ..
1/19/89 ...
7/20/89 .....
10/19/89 ..
7/27/89 ...... .
10/26/89 ...
8/3/89 ....... ..
10/31/89 ..... ..
8/10/89 ...... ..
11/9/89 .. ...
2/16/89 .. ..
8/17/89 .
11/16/89. .
8/24/89 ...... ..
11/24/89 .......
8/31/89 .........
11/30/89 ......
9/7/89 ... ......
12/7/89 ......
3/16/89 .. ......
9/14/89
12/14/89 .....
9/21/89 ......
12/21/89 ....
9/28/89 .. .
12/28/89 .......
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 .....
6/8/89 .... .....
12/147/89 ....
12/14/89 -. .
12/21/89. ......
12/28/89. .... .
7/6/89.........
8/3/89.........
8/31/89 ........
9/28/89 ........
10/26/89 .. .....
11/24/89 ....
12/21/89 .... .




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. .........
S. ..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 ... _


.}





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.
.: i }









.}
. .; ..

. ; ; ; ; : :

..: ::: :::

. .: : ; .


. ; ; ; .

. .. }


1/4/90 ........

1/11/90 .......

1/18/90 .. .. ..

1/25/90 .......
2/1/90 ..... ..

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

2/15/90 .....

2/22/90 .
3/11/90 .. ....
3/8/90

3/15/90 .......

3/22/90 .......
3/29190 .......
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 ........
6/14/90 .......
6/21/90 .......
6/28/90 ..... .
7/5/90 .......
8/2/90 ... .
8/30/90 .....
9/27/90 .....
10/25/90 ....
11/23/90 ... ..
12/20/90 .....




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 ... .
4130/90 .......
5/31/90 .
6/30/90 ..... .
7/31/90 .......
8/31/90 .... .
9/30/90 ... ...
10/31/90 .... .
11130/90 .....
12/31/90 .....
5/15/91 .......
8/15/91 .......
11/15/91 .. .
1/15/91 .
4/15/91 .....-


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 ...
June 14, 1990 ...
June 21, 1990. ..
June 28, 1990...
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...




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. 15 .. ....
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 ..


$6,704
7,419 J
6984)
7,431
9,119
7,031 }
7,615
6,631
7,819 /
6.421
7,812 J
6,616 1
8,035 J
9,088
7,222
8,036
7,224
8,030 f
72131
8,016 6
7227 1
8,023 f
9,056
7,232
8,024 J
7 213
8,031
7,4181
7,818
7,411




7.829
9,057
8,004 {
8,054
8,027
8,020
8,587 1
8,025 5
8,019
8,026
7,841
9,030
9,058
9,294
9,519
9,769
9,787
9,811


Amount
Outstanding


$14,123

14.415

23,765

14,450

14,233

14.651

24,346

15,254
15,229

15,250

24,312

15,244

15,236
7.411
16,489
22,658
7,823
7,829
17,061
8,054
8,027
8,020
16,612
8,019
86,026
7,841
9,030
9.058
9,294
9,519
9,769
9,787
9,811


430,648 ....... 430,648


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


4-$432
4432

4-400
4400


3,762
5,701
4,842
5,054
5,013
5,044
7,379
568
7,029
7,596
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





ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


DECEMBER 31, 1989



ATTENTION IS CALLED TO THE FOLLOWING CORRECTIONS:



PAGE 1: AVERAGE INTEREST RATE, DECEMBER 31, 1989, TOTAL

NON-MARKETABLE SHOULD READ 8.888 AND TOTAL

INTEREST-BEARING DEBT SHOULD READ 8.911.


*> m. ;.I




C *-


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TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued 3

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amunt RAmout Amount g


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-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 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-114% 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 ...
93/4% 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 ....
8-1/40% AB-1991 (Effective Rate 8.2617%)2...
7-3/40a AC-1991 (Effective Rate 7.7465%) ..
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 ..
14-518% 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..
11-31% E-1992 (Effective Rate 11.8465%)2..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/40l G -1992 ..........................
6-5/80o H.1992 (Effective Rate 6.6642%)2 ....
6.518% J-1992 (Effective Rate 6.7320%)2 ....
8- I1/4 K- 1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-718%- M-1992 IEtfeclt.e Rate 7.9031%)2 ....
8-11/4b N 1992 (Elteclive Rate 8.3625%)2 ....
8-314% P.1992 (Etlect.ve Rate 8.7610%)2....
9-118% 0-1992 tEltective Rate 9.2169%)2....
9-1/8% R-1992 (Eflecliva Rate 9.1818%)2....
90b S-1992 lEdrechve Rate 9.1190%)2 .......
7-7/BOt T-1992 IElecinve Rate 7.9295%)2 ....
7-314% U-1992 (Effeclive 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 ..
11-3/14 D-1993 iEflhecIe Rate 11.7695%)2..
8-3/4% E-1993 (Effecl.ve Rate 8.8475%)2 ....
7-318% F-1993 tEflecrve Rate 7.4828%)2 ....
7.1/4's G 1993 (Etlective Rate 7.3279%)2 ....
7 1/80b H 1993 (Effeclive Rate 7.2074%)2 ....
8-1/4o0 J-1993 (Effecl.ve Rate 8.2997%)2 ....
7 5/80% K 1993 IEffective Rate 7.6534%)2 ....
8-3/4Ob L-1993 (Effecl-ne Rate 8.7686%)2 ....
90%, M 1993 (Efleclive Rate 9.0361%)2.......
9-5i80o N-1993 iEffective Rate 9.6992%)2 ....
8-118%0 P-1993 (Effective Rate 8.1928%)2 ....
8-1/4ot, 0-1993 (Etiect.ve Rate 8.3482%)2 ....
13-1/8%q A-1994 (Eleclive Rate 13.1607%)2 ..
12-5/80o B-1994 (Ehteclue Rate 12.6519%)2 ..
11.5#80o C-1994 tEheclive Rate 11.7028%)25.
7% D-1994 (Effective Rate 7.0927%)2 .......
74,o E-1994 (Efteci.se Rate 7.0387%)2 .....
80t F.1994 (Ehteclive Rate 8.1008%)2 .....
9-1/2% G-1994 IEtective Rate 9.5132%)2....
8.7/8% H.1994 flEeclive Rate 8.9697%)2 ....
9. t2o0 J. 1994 (Effective Rate 9.4885%)2 ....
8-5180% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
I -1/i4% A 1995 (Effective Rate 11.3569%)2 .
1 114o0t 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%)25..
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412% 2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724% ...
8-7/8% B-1996 (Effective Rate 9.1182% 21 ..
7-3/8% C-1996 (Effective Rate 7.4697% 2 s..
7-1/4% D-1996 (Effective Rate 7.2500% ...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-1/2% A-1997 (Effective Rate 8.5171% 2 5.
8-5/8% B-1997 (Effective Rate 8.7366% 2 5..
8-7/8% C-1997 (Effective Rate 8.8779% 2 5 ..
8-1/8% A-1998 (Effective Rate 8.2077%)2 5..
9% B-1998 (Effective Rate 9.0582%)2 s .....
9-1/4% C-1998 (Effective Rate 9.2720%25 ...
8-7/8% D-1998 (Effective Rate 8.9359%)25...
8-7/8% A-1999 (Effective Rate 8.9134%)2 5...
9-1/8% B-1999 (Effective Rate 9.1825%)2 5 ..
8% C-1999 (Effective Rate 8.0327%)2 .....
7-7/8% D-1999 (Effective Rate 7.9384%)2 ..

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 .
1/31/89 .......
2/28/89 .......
3/31/89 ..... ..
5/1/89 ........
5/31/89 ......
6/30/89 .......
7/31/89 .
8/31/89 .......
10/2/89 .......
10/31/89 ......
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 .......
9/30/88 .......
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 ...
11/15/84 .....
1/5/87 ........
4/1/87 ........
7/6/87 ........
10/15/87 ......
12/1/88 .......
3/3/89 ........
6/2/89 ........
9/1/89 .
2/15/85 .....
5/15/85 .. ...
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 ....
7/15/88 .......
10/17/88 ......
12/1/89 ......
2/15/86 .......
.... do ........
5/15/86 .......
11/15/86 ......
1/17/89 .......
4/17/89 .......
7/17/89 .......
10/16/89 ......
5/15/87 ......
8/15/87 .......
11/15187 ......
2/15/88 .......
5/15/88 .
8/15/88 .......
11/15/88 ......
2/15/89 ......
5/15/89 .......
8/15/89 ..... ..
11/15/89 ......


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

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



. .... ... .







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


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



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


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

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



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







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




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


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


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 ......
11/30191 ......
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 .......
7115/93 .......
10/15/93 ......
2/15/93 .
8/15/93 .......

11/15193 ......
3/31/93 .......
6/30/93 .......
9/30/93 .......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .
4/15/94 .......
7/15/94 .......
10/15/94 ......
2/15/94 .......
5/15/94 .......
8/15/94 .......
11/15/94 .
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 .
1/15/95 ..
4/15/95 .......
7115/95 .......
10/15/95 ......
2/15/95 .......
2/15/96 .......

5/15/96 .
1/15/96 .......
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 .
. ...do .
Feb. 153 .......
May 15-Nov. 15..
... C.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
12,583
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
8,344
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


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


. :: .
. :. .
. : .. .
. .....
. :. .
:..:.:.
. .. .






. .. .
. .
. .. .
. : :



:::::::.. .
::.:::::. .








. .. .





. : .

- ...
8. .





:::::::.. .
. .. .


$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
12,583
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
8,344
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

1,151,548





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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds: 7
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 ............ ...................
10-112% 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%) ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523% 2 ....
15-3/4% 2001 (Effective Rate 15.7803% )2 ....
14-1/4% 2002 (Effective Rate 14.2494% )2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176% )2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2- ...
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%/o)2
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
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 ....
10-3/14% 2005 (Effective Rate 10.6046%)2 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ...
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10-5/8% 2015 (Effective Rate 10.6641 %)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
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%)" ....
8-7/8% 2017 Effective Rate 8.8516%)2 ....
9-1/8% 2018 Effective Rate 9.1734%)2 5 .....
9% 2018 (Effective Rate 9.0981%)2 5 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 ...
8-1/8% 2019 (Effective Rate 7.8692%)2 s .....

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:
8.05% Treasury certificates of indebtedness ..
7.90% Treasury certificates of indebtedness ..
Bills 1/2/90 .............................
Bills 1/25/90 .... ......................
Bills 2/1/90 ........... .................
Bills 3/1/90 ...... ...................
Bills 4/2/90 .................. ..........
Bills 5/1/90 ................ .........
Bills 6/1/90 ...........................
Bills 7/2/90 .............. .......
Bills 10/1/90 ................
Zero-coupon Treasury bond (Effective Rate
8.41%) ..............................

Total Government dollar denominated .....


2/14/58 .......
8/15/62 .......
1/17/63 .......
8/15/73 .......
4/7/75 ........
4/18/63 .......
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 .......
7/11/78 ..
10/10/78 .. .
1/11/79 .. ....
5/15/74 .
7/9 79 .
10/18/79 ......
2/15/55 .. ...
1/10/80 .......
2/18/75 .. ....
7/9/80 .. .....
4/8/80 ........
8/15/75 .. .
10/14/80 ......
8/16/76 .......
10/3/60 ..
5/15/75 .
1112/81 .
4/2/81 .
7/2/81 .
10/7/81 .
1/6/82 ...
2/15/77 .......
9/29/82 ...
11/15/77 ......
1/4/83 ......
4/4/83 ..
8/15/78 .......
7/5/83 ........
10/5/83 .....
11/15/78 .. ...
4/5/84 ........
7/10/84 ....
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .... .
4/2/85 ........
5/15/80 .
7/2/85 ........
11/17/80 ... ...
1/15/86 .......
5/15/81 .......
11/16/81 .. ..
11/15/82 ......
8/15/83 ... .
5/15/84 .. .. ..
8/15/84 .......
11/15/84 .
2/15/85 ..
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 .
11/15/86 ......
5/15/87 .......
8/15/87 ..
5/15/88 .
11/15/88 .
2/15/89 .......
8/15/89 .......



Various dates ..



Various dates:
From 1/1978 ..


Various dates ..

10/27/89 ......




12/29/89 ....
9/25/89 .....
Various dates ..
7/27/89 ......
Various dates..
.. .do. .......
.... do ...... .
.... do. .......
.... do ........
12/1/89 ..
12/29/89 ......

3/30/88 .....


2/15/909 ....
... do. ....
2/15/90 .. .

5/15/909 ....


5/15/93 .. ...

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






8/15/95i .

8/15/96 ..

5/15/00. .





2/15/02'. .

11/15/02. ...
....8/15/3........


11/15/03 .....





5/15/064.;;;.
11/15/04 .....
2/15/05 .


5/15/65/ 0 5 ; ;
11/15/05 .
5/15/06 .....
11/15/06. .
11/15/07. .. ....
8/15/08.. ....


5/15/09. ....
11/15/09. .
11/15/07 .... .


..../0.. .. ...
...5/0. .. ..
..1. 0. .. ....
./ /0. .. ..


(6) . .

At Maturity...






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

u............






At Maturity...


2/15/90 .......
8/15/92 ..
2/15/93 ......
8/15/93 .......
5/15/90 .......
5/15/94 .... .
8/15/92 .......
2/15/93 .......
... .do ........
5/15/98 .
8/15/93 .......
11/15/93 ......
2/15/94 .......
5/15/99 .. ....
8/15/94 ..
11/15/94 .
2/15/95 .......
... .do ........
2/15/00 .......
5/15/95 .......
.... do .. .... .
8/15/00 .......
11/15/95 ......
8/15/01 .......
11/15/98 .
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 ......
2/15/02 ......
2/15/07 .......
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 ....
8/15/08 .......
8/15/03 .......
11/15/03 ......
11/15/08 ....
5/15/04 .
8/15/04 .. ..
5/15/09 .
11/15/09 ......
11/15/04 ......
2/15/10 .......
5/15/05 .
5/15/10 .......
8/15/05 .......
11/15/10 .. .
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 .. ...
8/15/13 .....
5/15/14 .....
8/15/14 ......
11/15/14 ..
2/15/15 ....
8/15/15 ....
11/15/15 .
2/15/16 .
5/15/16 .
11/15/16 ......
5/15/17 .......
8/15/17 .. ....
5/15/18 .......
11/15/18 ......
2/15/19 ... .
8/15/19 ... .



Various .... .



12 years
from issue
date . .


Various dates ..

10/15/19 ......




1/12/90.......
1/12/90 .......
1/2/90 ........
112590 .......
1/25/90 ........
3/1/90 ........
4/2/90 ........
5/1/90 ........
6/1/90 .... .
7/2/90 .
10/1/90 .... .

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


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




Various ........




June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...




Jan. 12, 1990 ...
Feb. 15, 1990. .
Jan. 2, 1990 ....
Jan. 25, 1990 ..
Feb. 1,1990 ....
Mar. 1, 1990 ...:
Apr. 2, 1990 ....
May 1, 1990 ....
June 1, 1990....
July 2, 1990 ....
Oct. 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
20,214


$4,350
2,451
184
100
45
1,121

(*)




37


2,608
22


50
91
4,145
22




15












153


363,607 15,394 348,213


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

1,960,803 15,394 1,945,409



123 119 4


17 2 15

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

4.539 2 4,537



75 ..... 75
500 ....... 500
335 ....... 335
100 ....... 100
752 ....... 752
501 ...... 501
504 ....... 504
317 ....... 317
497 ....... 497
407 ....... 407
242 ....... 242

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

6,786 ....... 6,786


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


$567
1,367
66
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
317
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5.007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214






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


Title of Loan and Rate of Interest Date of Issue Redeemable Panterest terest Payable I mount etreAm Ount Amoding


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

Airport & Airways Trust Fund:
9-1/8% 1990 certificates ..................
9% 1990 certificates .....................
8-7/8% 1990 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
9.20% 1990 certificates ........... ......
Bills 1/25/90 ............................
Bills 2/22/90 ........................ ..
Bills 3/22/90 ..........................
Bills 4/26/90 ..........................
Bills 5/24/90 .................. .........
Bills 6/28190 ............................

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

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

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

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

Asset Forfeiture Fund:
Bills 1/18/90 ............................

Aviation Insurance Revolving Fund:
Bills 4/12/90 ............................
Bills 7/5/90 .............................
Bills 9/27/90 .............................
Bills 12/20/90 ....... ...................

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
9.20% 1990 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 1/25/90 ............................
Bills 2/15/90 .........................

Total Barry Goldwater Scholarship Fund ...

Capitol Preservation Fund:
Bills 1/25/90 ..........................
Bills 2/15/90 .................. .........
Bills 2/22/90 ............................
Bills 3/8/90 .............................
Bills 3/15/90 ............................
Bills 3/22/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 5/3/90 .............................
Bills 5/10/90 ..........................
Bills 5/24/90 ............................
Bills 6/7/90 .............................
Bills 6/21/90 .. .........................
Bills 6/28/90 .............. .........

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

Civil Service Retirement Fund:
8-1/2% 1990 certificates .............. .
8-3/8% 1990 certificates .................
8% 1990 certificates ...................
13-3/4% 1991 to 1999 bonds .............
13-1/4% 1991 to 1997 bonds ..............
1304 1991 to 1996 bonds ..............
10-3144. 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 ...............
8-318% 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 .......





12/29/89 ......
Various dates ..
.. .do ........
.... do ........
.... do .......
.... do ........
. .do ........





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




Various dates ..


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





On demand..


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


.... do ........
.... do ...... .
.... do ........
.... do ........
-. do. .




12/29/89 ......
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 ........




Various dates ..
.... do ........
.... 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 .......
6130/77 .......


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


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

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


8130190 .......


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




1/2/90 .
1125/90 .......
2/22/90 .......
3/22/90 ......
4/26/90 .......
5/24/90 .......
6/28/90 .......





7/5/90 ........
8130/90 .......
8/31/90 .......




8/30/90 .... .


1/18/90 .......


4/12/90 .......
7/5/90 ........
9/27/90 .......
12/20/90 ......




1/2/90 .
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 .......

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


............ 1/25/90 .......
............ 2/15/90 .......

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


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 .....
5/24/90 .......
6/7/90 ........
6/21/90 .......
6/28/90 .......




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...
6/30/91 to 95...
6/30/90 to 03...

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


Aug. 30, 1990 ...


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





Jan. 2, 1990 ....
Jan. 25, 1990 ...
Feb. 22, 1990...
Mar. 22, 1990...
Apr. 26, 1990 ...
May 24, 1990 ...
June 28, 1990...





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




Aug. 30, 1990 ...


Jan. 18, 1990 ...


Apr. 12, 1990 ...
July 5, 1990 ....
Sept. 27, 1990 .
Dec. 20, 1990 ...




Jan. 2, 1990 ....
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 .........




Jan. 25, 1990 ...
Feb. 15, 1990 ...




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 7, 1990 ....
June 21, 1990....
June 28, 1990...




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

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


$24 $10 $14


13,367
929
1,224

15,520



6
220
85
85
112
137
182


462
820
425

1,706


827 ....... 827


130
246
219

595


49
52


101


8 ... 8


66 ....... 66


12
9
12
14

46


4,736
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,536


(Q)
48

48





11
92
V)
1








106


1,012
19,163
11,784
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

211,677


(*')

91









91



6,518
1,269







155
1.025





8,968


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


12,905
109
799

13.814



6
220
85
85
112
137
182


81
194
219

494


12
9
12
14

46


4,736
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,536


....... 48

....... 48


11
1
(')




1






1,012
12,645
10,514
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

202,709






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 1/2/90 .. .............
Bills 1/4/90 .......... ................
Bills 1/8/90 .... .......................
Bills 1/11/90 ... .........................
Bills 1/12/90 ............... ..........
Bills 1/18/90 ..... ........... ...........
Bills 1/22/90 ..........................
Bills 1/25/90 ...... ......................
10-3/4% 1990 notes. .. .. .......... ....
10-1/2% 1990 notes ................. .. .
8-3/8% 1990 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 . . .
8-1/4% 1990 notes .... ..............
7-1/4% 1990 notes.......................
8-5/8% 1993 bonds ..............
7-7/8% 1995-00 bonds. ...................
7-7/8% 2002-07 bonds ....... .........

Total Department of the Air Force General
G ift Fund ...........................

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

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

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

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

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

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


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




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





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





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





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






5/15/89 ..
61/30189 ..


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





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














5/15/00 ......

2/15/95 ......


1/2/90 .
1/4/90 ........
1/8/90 .......
1/11/90 .......
1/12/90 .......
1/18/90 ......
1/22/90 .......
1/25/90 ......
7/15/90 .......
4/15/90 .
7/31/90 .......
2/28/90 ....


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


2/15/90 .......
3/15/90 .......
11/15/90 ......
2/15/90 .......
9/30/90 .....
10/31/90 ......
6/30/90 .......
11/15/93 ......
2/15100 .......
11/15/07 .. ...





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





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


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


Jan. 2, 1990 ....
Jan. 4, 1990 ....
Jan. 8, 1990 ....
Jan. 11, 1990 ...
Jan. 12, 1990 ..
Jan. 18, 1990 ...
Jan. 22, 1990 ...
Jan. 25, 1990 ...
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 31-July 31 .
Feb. 28-Aug. 31





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





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






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


$6
3
1


68 10 57


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


18 ....... 18



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


(0) ....... (_)

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





14 9 5
6 4 3


20 12 7


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

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

(*) .......


1 ....... 1



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


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued 7


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense:
Bills 1/4/90 .............................
Bills 2/8/90 .............................
Bills 4/19/90 ..........................
13-3/4% 1992 notes.................. .
13-118% 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 ............ ........

8-1/4% 1990 notes.......................
7-7/8% 1990 notes.......................
7-1/2% 1991 notes.......................
7-3/8% 1996 notes ....................
7% 1994 notes ..........................
6-3/4% 1990 notes ................... ..
6-5/8% 1992 notes .......................
6-5/8% 1992 notes.......................
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:
9.20% 1990 certificates ...................
Bills 1/11/90 ............................
Bills 2/15/90 ............................
9-1/8% 1991 notes ................... ..
9% 1992 notes ..........................
8-1/2% 1991 notes.......................
8-1/8% 1991 notes.......................
7-7/8% 1990 notes.......................
7-7/8% 1990 notes ................... ..
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ......................
8-1/4% 2000-05 bonds.....................
7-5/8% 2002-07 bonds ....................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 1/31/90 ............................
14-7/8% 1991 notes......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes ......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes......................
12-5/8% 1994 notes......................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes ......................
11-5/8% 1994 notes......................
11-1/4% 1995 notes......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes ................... ..
10-1/2% 1992 notes ................... ..
10-1/2% 1995 notes ................... ..
10-1/8% 1993 notes......................
9-1/2% 1995 notes.......................
9% 1992 notes ..........................
9% 1998 notes ..........................
8-7/8% 1996 notes ................... ..
8-3/4% 1991 notes.......................
8-3/4% 1993 notes.......................
8-1/2% 1997 notes.......................
8-1/4% 1992 notes.......................
8-1/8% 1998 notes .......................
8% 1994 notes ..........................
8% 1996 notes ..........................
7-318% 1996 notes ................... ..
6-3/4% 1990 notes ................... ..
11-3/4% 2005-10 bonds ...................
10-3/8% 1995 bonds ....................
9% 1994 bonds .........................
8-3/4% 1994 bonds ......................
8-1/2% 1994-99 bonds ........... .........
8-3/8% 1995-00 bonds ................. ..

*$500 thousand or less.
For footnotes, see 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 ........
8/31/89 .......
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 ........





12/29/89 ......
Various dates ..
... do ........
2/15/89 .......
5/15/89 .......
5/31/89 .......
Various dates ..
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 ......
... .do ........
2/17/87 .......
11/17/86 ....
Various dates ..
... do ........
... do ........
8/15/88 .......
Various dates ..
.... do .. .....


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

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


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

............
............
............
. . .
............
. . .
............
............
11/15/0 .. ...
............
............
............ I
............




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

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

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


2/15/95......
..15/03......
...5/......
..15102......


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

............
2/15/........
8/15/03......
............

5115/00......

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


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


2/15.0. .....
............
............
............
5/15/9 .. .. ..
.....9 .. .


1/4/90 ........
2/8/90 .......
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 .......
10/31/90 ......
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 .......





1/2/90 ........
1/11/90 .......
2/15/90 .......
9/30/91 .......
5115/92 .......
11/15/91 ......
5/15/91 .......
5/15/90 .......
8/15/90 .......
2/15/00 .......
8/15/08 .......
5/15/90 .
5/15/05 .......
2/15/07 .......




1/31/90 .......
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 .. ...
7/15/94 ......
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 ......


Jan. 4, 1990 ....
Feb. 8, 1990 ....
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 .
Apr. 30-Oct. 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..





Jan. 2, 1990 ....
Jan. 11, 1990 ...
Feb. 15, 1990 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .




Jan. 31, 1990 ..
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 ........
Jan. 15-July 15.
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
(*)


629 13 616


.......
. .
.......
.......
.......
.......
241
.......
.......
. .
.......


2


1,716
257
51
25
318
319
177
422
128
19
47
105
25
17


3,866 241 3,625






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable 1 mount 1 0 Amount
I Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
8-318% 2003-08 bonds ....................
8-114% 1990 bonds ......................
8-1/4% 2000-05 bonds ...................
8% 1996-01 bonds.......................
7-7/18% 1995-00 bonds....................
7-5/8% 2002-07 bonds ...................
7-114% 1992 bonds ......................

Total Employees Life Insurance Fund .......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8130/90 .............. ..............

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:
7.65% 1989 certificates ................

Export-Import Bank of the United States:
7.93% 1989 certificates.................

Farm Credit Administration Revolving Fund:
Bills 1/11/90 ................ ........ .

Farm Credit Escrow Account:
Bills 4/26/90 ............ ......

Farm Credit Insurance Fund:
Bills 114/90 ............................
8-1/8% 1991 notes.......................

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

Federal Disability Insurance Trust Fund:
8% 1990 certificates ......... ............
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

10-3/8% 1992 & 1993, 1996 to 2000 bonds. .

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 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 1/4/90 .......... ..............
Bills 1111/90 ..........................
Bills 1/18/90 ............................
Bills 2/1/90 .......................... .
Bills 2/15/90 ..........................
Bills 3/1/90 .........................
Bills 3/22/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ...........................
Bills 5/10/90 ............................

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 ..................
8-318% 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........

711/75 .... ..
Various dates..
....do........





Various dates ..



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


5115/85 .......

Various dates:
From 12/1/89..


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


Various dates ..


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


... do........
5/1189 ........



Various dates:
From 11/8/89..
6/30/84 .......
6/30/83 .......

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

6/30/80 .......
6/30188 .......
Various dates:
From 6/30/79..
6/30186 .......





Various dates ..
.. .do........
.... do .... .
.... 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..
6/30/84 ......

6/30/82 .......
6/30/81 .......
6130/83 .......

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

6/30/80 .......
6/30188 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/3078 .......


8/15/03.....

5115/1 .00. .
8/15/96......
2/15195......
2/15/02......


8/15/08
5/15/90
5/15/05
8/15/01
2/15/00
2/15/07
8115/92





8/30/90


... 9/27/90


On demand..


.. do......


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


11/15/92 ......


111/90 .. .....


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


1/11/90 .......


4/26/90 .......


114/90 ........
5/15/91 ......




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

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





1/4/90 ........
1/11/90 .......
1/18/90 .......
2/1/90 ........
2/15/90 .......
3/1/90 ........
3/22/90 ........
4/12/90 .......
4/19/90 .......
5/10/90 ......






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





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


Jan. 1, 1990 ....


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


Jan. 11, 1990 ...


Apr. 26. 1990 ...


Jan. 4, 1990 ....
May 15-Nov 15..




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

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

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

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





Jan. 4, 1990 ....
Jan. 11, 1990 ...
Jan. 18,1990 ...
Feb. 1, 1990 ....
Feb. 15. 1990 ...
Mar. 1, 1990 ....
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
May 10, 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.........
.. ...


$57 ....... $57
120 ...... 120
762 ....... 762
647 ...... 647
100 ....... 100
128 ....... 128
100 ....... 100

9.598 $2 9,596



2,278 385 1,892



14 ...... 14





1,071 211 860


101 7 93


8 ....... 8


4 ....... 4


25 ....... 25
252 ....... 252

277 ........ 277


3,005 2,874 132
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

11,990 4,289 7,701



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

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


11 11



189 ....... 189
33 20 13
168 ....... 168
158 ....... 158
45 ....... 45
15 ....... 15


609 20 588


4.696 3,858 838
13,169 8,466 4,703
1.899 ....... 1,899

2,542 ....... 2,542
1,770 ....... 1,770
2.354 ....... 2,354

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

1,240 ....... 1,240
17.679 ....... 17,679

23,418 ...... 23,418
11.430 54 11,377
14,066 ....... 14,066
726 104 622

98,402 12,481 85,920


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 3/22/90 .........................
Bills 3/29/90 ....... ..................
7-1/8% 1990 notes .....................
6-1/2% 1990 notes .....................
12-5/8% 1995 bonds .................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Flexible Subsidy Fund:
Bills 1/25/90 .......... ...............
Bills 2/15/90 ..........................
Bills 4/12/90 ..........................
Bills 4/19190 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
Bills 2/22/90 ......................
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ................. .
11-7/8% 1993 notes ....................
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ...................
10-3/4% 1990 notes .................
10-3/4% 1990 notes ....................
10-1/2% 1990 notes .............. ....
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ...................
9-1/2% 1995 notes .....................
8-1/2% 1997 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes ....................
7-7/8% 1990 notes .................. .
7-7/8% 1996 notes ...................
7-3/8% 1991 notes .....................
7-3/8% 1993 notes .....................
7-3/8 b 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 1111/90 ...........................
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 8/30190 .............. .......
Bills 9/27/90 ...........................
Bills 11/23/90 ..........................
Bills 12/20/90 ..........................
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 ..................
8-1/4% 1994 notes ....................
7-7/8% 1991 notes .....................
7-7/8% 1993 notes .....................
7-7/8% 1999 notes ..................
7-1/2% 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 ......
9/30185 .......
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 ......
9130/86 .......
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 ........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
11/13/89 ......
2/22/89 .......
1/18/89 .......
9/29189 .......
5/25/89 .......
12/8/89 .......
6/15/88 .......
Various dates ..
12/8/89 .......
.... do ........
5/5/87 ........
... .do........
5/25/89 .......
1/24/85 ....
Various dates ..

. .. .. .


8115169 ......
5/15/04......
8/15/88. .


5/15/06......



11/15/04 .....
5/1504......
111503.........
5/1594......
8/15/95......
8/15/0......
5/15.00......
2/15/95......
11.....15/02.....
2/15/0......































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


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

1/25/90 .......
2/15/90 .......
4/12/90 .......
4/19/90 ......


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


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

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 ......
12/20/90 ......
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 .......
11/15/94 ......
6/30/91 .......
2/15/93 .......
11/15/99 ......
8/15/91 .......
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..
S... do ........
Feb. 15-Aug. 15 .

Jan. 25, 1990 ...
Feb. 15, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ..

May 15-Nov. 15..

Feb. 22,1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.. do.........
.... do.........
.... do .........
.... do.........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May' 15-Nov. 15..
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

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 .
Dec. 20, 1990..
May 15-Nov. 15..
.... do.. ......
.... do .........
.... do .........
.... do .......
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Feb. 15-Aug. 15
Jan. 31-July 31 .
May 15-Nov.15..
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
S. do .. ......

........


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





1 .

(, ) ((6 )
1 ....... 1


(*) ....... (*)
(7) (1} (













.(')



9 (*)$

6,390 $1 6.389


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






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


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


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 ...............
8-3/8% 1991 to 2001 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
9.20% 1990 certificates .... ...............

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

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

Federal Ship Financing Revolving Fund:
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 ......






12/29/89 ......



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





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 .......
6/30/82 ......
6/30/81 .......
6/30/83 ......
6/30/85 ......
6/30/80 ......
6/30/88 .......


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

.. do ......


On demand..























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













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


. do ..


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


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






1/2/90 ........



4/12/90 .......
9/27/90 .......





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...






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


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


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


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 .........

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






Jan. 2, 1990 ....



Apr. 12, 1990 ...
Sept. 27, 1990 ..





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


$16,657
32,768
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$10,496
24,391
278
5,798
7,879


$6,161
8,377
4,971
7,156
10,501
35,036
58,173
19,293
5,503


204,013 48,841 155,172


340


340


4 ....... 4
2 ....... 2


6


50
80
50
50
14
55
88
9

396



112
125

123
305
124
704


11
(.)
84
10


6


50
80
50
50
14
55
88
9

396



112
125

112
305
40
694


1,493 105 1,388


6,080



68

371
349


19,069 6,868 12,201


1
1


2 (*) 2


6 (*)


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

1 .


18 ..
156 56
328 29
365 ......
206 .......
116 .......
281 .......
488 .......
75 .......
642 .......


(.)
(')

1


18
100
299
365
206
116
281
488
75
642


S . .






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I ount Rmt Outs andirn


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 6/28/90 ............................

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 ................... ..
7-318% 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, National Institute of Standards
and Technology:
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 ..................
8% 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...................
6-1/2% 1991 & 1992 bonds................

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
Bills 4/19/90 .............. .............

Government National Mortgage Association, MBS
Investment Account:
9.20% 1990 certificates ...................
Bills 1/11/90 ............................
Bills 4/12/90 .............................
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 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 ..



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



9/17/84 .......

Various dates:
From 10/1/89..


9/6/89 ........
Various dates:
From 7/3/89...
12/29/89 ......
8/24/89 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......





Various dates ..



12/29189 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
313/89 ........
1/30/89 .......
3/31/89 .......
Various dates ..
.... do ........
.... do ........
7/21/88 .......





Various dates ..


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


Various dates ..


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

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














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


8/15/08 ......


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




6/28/90 .......


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 .......



.. do ........



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


On demand .. 1/1/90 ........


. do .

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


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


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

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


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


1/2/90 ........
1/11/90 .......
4/12/90 .......
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 .......


............ 7/5/90 ........
......... .. 11/23/90 ......
............ 11/15/93 ......
............ 5/15/90 .......


1/4/90 ........


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




June 28, 1990 ...


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 .........





Apr. 19, 1990 ...
May 15-Nov. 15..




Mar. 15, 1990 ...



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



Feb. 15-Aug. 15 .


Jan. 1, 1990 ....


June 30-Dec. 31 .

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





Apr. 19, 1990 ...



Jan. 2, 1990 ....
Jan. 11, 1990 ...
Apr. 12, 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 ...


July 5, 1990 ....
Nov. 23, 1990 ...
May 15-Nov. 15..
.... do .........






Jan. 4, 1990 ....


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

4,724 90 4,633


(*)


2
10
6
1
2
2
3
(')
1
1


(.)


2
10
6
1
2
2
3
(.)
1
1


28 ....... 28


(*)
(.)
(*)


(*)
(*)

(*)


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


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



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


(') .... (*)


(*) .... (*)

2 ....... 2
7 ....... 7
(') ....... (*)
10 ....... 10
13 ....... 13
17 ....... 17
16 ....... 16
64 ....... 64
23 (*) 23
27 ....... 27

180 (') 180



4 ....... 4



53 ....... 53
210 ....... 210
154 ....... 154
107 ....... 107
84 ........ 84
126 ... .. 126
103 ....... 103
36 ....... 36
100 ....... 100
246 ....... 246
246 ....... 246
72 ....... 72
97 ..... 97


1,633 ....... 1,633


236 179 57


2 2
19 ....... 19
19 ....... 19
10 ....... 10


49 ....... 49



10 ....... .10


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






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued


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


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 ..................
8-7/8% 1990 certificates ..................

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

House and Other Credits Guaranty Program, AID:
Bills 7/5/90 ............................

Indian Irrigation Systems, Bureau of Indian
Affairs:
9.20% 1990 certificates ...... ...

Indian Tribal Funds, Bureau of Indian Affairs:
9.20% 1990 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:
9.20% 1990 certificates ...................
7-1/2% 1991 notes ................... .
7-3/8% 1991 notes .... .................
6-5/8% 1990 notes.......................

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

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

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

Japan-U.S. Friendship Trust Fund:
Bills 1/25/90 .........................
Bills 2/22/90 ............ ...............
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 ...... ..............
8-7/8% 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 11/13/89.




Various dates ..


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




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


12/29/89 ...... On demand..


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





12/29/89 ......
Various dates .
....do ........
... do .......




Various dates ..


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


... do ........
.... 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 ........
3/27/87 ......
5/5/80 ........
Various dates ..




Various dates:
From 6130/89..
8/31/89 .......
12/26/89 ......





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 ........


... .do .....








On demand ..


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


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

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

5115/04......

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


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




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




7/5/90 ........



1/2/90 ........


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





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


. . 7/5/90 .


..... ....... 3/31/90


1/25/90 ......
2/22/90 .......
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 .......


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


. . .
. .. .


11/15105 .....




2/15/05 ......



11/15/04 .

5/15/94......


11/15/16 ......


10/15/90 .... .


11/15/01 ... .
2/15/02 .......
8/15/04 .......
8/15/01 .......
5/15/01 ......
11/15/10 ......
5/15/04 .......
5/15/05 .......
11/15/03 ......
2/15/01 .......
2/15/10 .......
11/15104 ......
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 .........




July 5, 1990 ....



Jan. 2, 1990 ....


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





Jan. 2, 1990 ....
Feb. 15-Aug. 15 .
.... do .........
June 30-Dec. 31 .




July 5, 1990 ....


Mar. 31-Sept. 30.


Jan.25, 1990 ...
Feb. 22, 1990 ...
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.........
....do ..........
S.do. .





May 15-Nov. 15..


Apr. 15-Oct. 15 ..


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


$6,164
342
499
(')

7,006


12,045
1,599

13,643


566


2,592
803

3,395


$6,052
33
355
(*)

6,440


9,452
796

10,248


4 ....... 4



1 1


473
10
10
11


473
10
10
11


503 ....... 503


18
20
20
15

73


15



15


18
5
20
15

58


367 36 331


22


(*)
1

1






(*)
3
(*)
2


5
7


(*) 22


6


23 6 17



7 7
1 1
() (* 1


8 (*) 8


1 1





9 () 8
3 (*) 3
4 ....... 4
3 ....... 3
1 ....... 1
8 3 5
3 ....... 3
17 ....... 17
4 ....... 4
3 ....... 3
1 ....... 1
4 ....... 4
4 ....... 4
2 2
2 ....... 2

13 13
3 ....... 3






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
8-3/8% 1995-00 bonds ...................
8-1/4% 2000-05 bonds.....................
7-5/8% 2002-07 bonds ....................

Total Judicial Survivors Annuity Fund .....

Korean War Veterans Memorial Fund:
11-1/2% 1990 notes ......................
10-3/4% 1990 notes .................. .
10-1/2% 1990 notes .................. ..
8-1/2% 1990 notes ................... ..
8-318% 1990 notes.......................
7-1/4% 1990 notes ....... ............ .
6-1/2% 1990 notes.......................

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 1/18/90 ............................
Bills 1/25/90 ............................
Bills 2/1/90 .............................
Bills 2/15/90 ............................
Bills 2/22/90 ............................
Bills 3/8/90 .............................
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 3/29/90 ............................
Bills 7/5/90 .............................
8-1/2% 1990 notes .. ..................
8-112% 1994-99 bonds ....................

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

Low Level Radioactive Waste, Department of
Energy:
Bills 1/4190 ............... .............

Military Retirement Fund, Department of Defense:
9.20% 1990 certificates ...................
Bills 1/2/90 .............................
Bills 3/1/90 .............................
Bills 4/2/90 .............................
Bills 5/1/90 .............................
11-7/8% 1993 notes............ ..........
10-3/4% 1990 notes ......................
10-1/2% 1990 notes ...... .........
8-1/4% 1990 notes.......................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .................. ..
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ....................
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds ......................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds ...................
10% 2005-10 bonds.......................

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

NASA Science Space Technical Education Trust
Fund:
Bills 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 .......
8/17/89 .
8/3/89 ........



Various dates ..


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




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




Various dates ..


12/29/89 ......
Various dates ..
.... do ........
.... do ........
... .do ........
11/15/89 ......
102/89 .......
7/3/89 ........
8/31/89 .......
Various dates ..
.... do ........
. ... do ..
.... do ........
.... do .......
.... do ........
. ... do ..
.... do ........
.. .do ........
.... do........
.... do ........
5/29/87 .......
5/16/88 .......
Various dates ..
10/30/87 ......


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




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


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































5115/94.......


8/15/00 .......
5/15/05 .......
2/15107 .......



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



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


1/18/90 .......
1/25/90 .......
2/1/90 ........
2/15/90 .......
2/22/90 .......
3/8/90 .......
8/31/90 .......
9/30/90 .......
7/31/90 .......



3/29/90 .......
7/5/90 ........
9/30/90 ......
5/15/99 .......


............ 1/4/90 ........


On demand ..








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


11/15/05..........

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



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


1/2/90 ........
.... do ........
3/1/90 ........
4/2/90 ........
5/1/90 ........
8/15/93 .......
7/15/90 .......
4/15/90 .......
10/31/90 ......
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 .
Feb. 15-Aug. 15 .



Aug. 30, 1990 ...


Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 1, 1990 ....
Feb. 15, 1990 ...
Feb. 22,1990..
Mar. 8, 1990 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..



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




Jan. 4, 1990 ....


Jan. 2, 1990 ....
.... do .........
Mar. 1, 1990 ....
Apr. 2,1990 ....
May 1, 1990 ....
Feb. 15-Aug. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15
Apr. 30-Oct. 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 .........


Jan. 4, 1990 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Feb. 15-Aug. 15 .


143 $4 139


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


(*) (')





427 18 408


317 .... .. 317


(*)
(-)
2
1

3



3


1,290
330
350
500
500
904
8,796
(V)
97
130
249
13,081
23,069
325
578
5,244
297
1,356
3
8,973
29
1,900
9,468
44


32
29
2,769
6,663
178

2,381


(*)
(-)
2
1

3



3


1,290
330
350
500
500
904
8,796
(V)
97
98
220
10,312
16,406
147
578
2,863
297
1,356
3
8,973
29
1,900
9,468
44


77,511 12,050 65,461



(*) ....... (V)
7 ....... 7
7 ....... 7

15 ....... 15


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


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






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


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
9.20% 1990 certificates ................ .

National Credit Union Share Insurance Fund,
NCUA:
9.20% 1990 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 .......................
8-118% 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 Flood Insurance Fund, FEMA:
12-3/8% 1991 notes ..... .............. .
10-1/2% 1990 notes......................
8-1/4% 1992 notes ...... .............. .

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund:
Bills 1/11/90 ............................
Bills 6/7/90 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 1/11/90 ............................
Bills 2/8/90 ......................... .
Bills 2/15/90 ............................
Bills 2/22/90 ............................
Bills 3/1/90 .............................
Bills 3/8/90 .............................
Bills 3/22/90 ............................
Bills 6/7/90 .............................

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

National Labor Relations Board:
Bills 1/3/90 .............................
Bills 1/25/90 ............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
6-1/2% 1990 certificates ..................
8-3/8% 1990 certificates ..................
8-1/4% 1990 certificates ..................
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% 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:
9.20% 1990 certificates ...................
13-3/4% 1992 notes ................... ..
13% 1990 notes .........................
12-5/8% 1994 notes......................

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


12/29/89 ......



.... 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 .......
2/4/88 ........
.... do ........
5/4/88 ........





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




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


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





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



Various dates:
From 10/2/89..
From 9/1/89...
From 7/3/89...
From 11/8/89..
6/30184 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ......
6/30/89 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......




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




12/29/89 ......
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 ......










On demand..


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


1/2/90 ........



.... 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 .......


............ 1/11/90 ... .
............ 6/7/90 ........


1/11/90 .......
2/8/90 ........
2/15/90 .......
2/22/90 .......
3/1/90 ........
3/8/90 ........
3/22/90 .....
6/7/90 ..... .


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


............ .1 5. .........


6/30/90 .......
.... do .... .
.. do ........
.... do ........
6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
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...
6/30/91 .......
6/30/91 & 92 ...




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




1/2/90 ........
5/15/92 .
11/15/90 ......
8/15/94 .......


Jan. 2, 1990 ....



.... 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 .




Jan. 11, 1990 ...
June 7, 1990 ....


Jan. 11, 1990 ...
Feb. 8, 1990 ....
Feb. 15, 1990 ...
Feb. 22, 1990 ...
Mar. 1, 1990 ....
Mar. 8, 1990 ....
Mar. 22, 1990...
June 7, 1990....





Jan. 3, 1990 ....
Jan. 25, 1990 ...




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




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




Jan. 2, 1990 ....
May 15-Nov. 15..
.. do ........
Feb. 15-Aug. 15 .


$1 1 ....... 1 $1


242
100
100
100
50
50
100
100
50
50
50
100
100
150
100
150
75
50
50
50


242
100
100
100
50
50
100
100
50
50
50
100
100
150
100
150
75
50
50
50


1,817 ....... 1,817


351
76
72

499


351
76
72

499


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

(*) ( )


(*)
(*)
1
(.)


3
(.)


5 ....... 5


3
4

7


(1)


3
4

7


3 ....... 3
19 ....... 19
524 $9 515
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 54 722
232 ....... 232
405 ....... 405

11,087 63 11,024


3
(V)

4


19
90
281
51


124


. ... (4)


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






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-1/4% 1991 notes ......................
11-7/8% 1993 notes .................. ..
11-3/4% 1991 notes... ............. .
11-3/4% 1992 notes......................
11-1/2% 1990 notes.................. .
11-3/8% 1990 notes................ ..
10-3/8% 1992 notes......................
10-1/8% 1993 notes......................
9-3/4% 1992 notes .......................
8-7/8% 1996 notes ................... ..
7-1/8% 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:
9.20% 1990 certificates ...................

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 6/7/90 .............................
Bills 7/5190 .......... ..................
Bills 10/25/90 ...........................
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 3/8190 .............................
Bills 3/22/90 ............................

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

Overseas Private Investment Corporation:
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 3/22/90 ............................
Bills 3/29/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 4/26/90 ............................
Bills 5110/90 ............................
Bills 5/17/90 ............................
Bills 5/24/90 ............................
Bills 6/7/90 .............................
Bills 6/14/90 ............................
Bills 6121/90 ............................
Bills 7/5/90 .............................
Bills 8/2/90 .............................
Bills 8130/90 ............................
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 ........





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





12/29/89 ......


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

/.1. 78 ..


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


On demand ..


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

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

............
............
............
............
............
............
............
1111./03.....
............
............
8.15/95......


81115/03. .. .
............


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





2/15/90 .......
3/15/90 .......
4/12/90 .......
5/10/90 .....
6/7/90 ........
9/27/90 .......
10/25/90 ......





1/2/90 ........


9/30/90 .......



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


1/4/90 .
2/8/90 ........
3/18/90 ........
3/22/90 .......


1/11/90 .......
1/18/90 .......
1/25/90 .......
2/15/90 .......
2/22/90 .......
3/15/90 .......
3122/90 .......
3/29/90 .......
4/12/90 .......
4/19/90 .......
4/26/90 .......
5/10/90 .......
5/17/90 .......
5/24/90 .......
6/7/90 .... .
6/14/90 ......
6/21/90 .......
7/5/90 ........
8/2/90 ........
8/30/90 .......
9127/90 .......
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 .
10/15/90 ......


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





Jan. 2, 1990 ....


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 ...


Jan. 11, 1990 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Feb.22,1990 ...
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Mar. 29, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
Apr. 26, 1990 ...
May 10, 1990 ...
May 17, 1990 ...
May 24, 1990 ...
June 7, 1990....
June 14, 1990...
June 21, 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 .........


$88
28


2,406 240 2,166










V .......





38 ....... 38
( *


4
841
1
213


4
841
1
213


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


1
2
3
8



13


8
10
23
30
21
8
11
28
25
72
18
14
19
11
18
1
11
22
23
22
47
50
11
100
100
600
41
10
10
10
10
10
10

1,401


. .
.......
.......
2



2


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


1
2
3
5



11


8
10
23
30
21
8
11
28
25
72
18
14
19
11
18
1
11
22
23
22
47
50
11
100
100
600
41
10
10
10
10
10
10

1,401


5 5
5 ....... 5

11 .11


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






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued

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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
9.20% 1990 certificates ......... ....
9-112% 1995 notes ... ......... .. .
9-1/4% 1998 notes ......................
9-1/8% 1992 notes .......................
9-1/8% 1999 notes .......................
8-5/8% 1995 notes.......................
8-518% 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:
9.20% 1990 certificates ... . .
Bills 5/3190 ............................
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 .......................
7-3/4% 1991 notes .................. ..
7-1/4% 1990 notes .......................
6-3/4% 1991 notes.......................
6-518% 1990 notes ................ ......
6-5/8% 1992 notes .......................
6-5/8% 1992 notes.............. .........

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

Power Systems, Bureau of Indian Affairs:
9.20% 1990 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:
7-7/8% 1990 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:
7-7/8% 1990 certificates ........... ..... .

Railroad Retirement Supplemental Account:
7-7/8% 1990 certificates ..................


12/29/89 ......
Various dates .
....do ...... .
.... do ........
.. do ...... .
.... do ........
. ... do .......
.... do ........
.... do ........
2/10/89 .......
11/14/89 .....




12/29/89 ......
Various dates ..
.... do ........
2/7/89 ........
Various dates ..
.... do ........
3128/89 .......
11/9/89 .......
3/31/88 .......
12/11/89 ......
Various dates ..
4/3/87 .......
Various dates ..
.... do ........
7/28/89 ...


12/29/89


2/15/80 .


Various dates ..



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




Various dates ..



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

Various dates:
From 12/11/89..
Various dates ..
11/5/84 .......
Various dates ..
.... do ......
....do ........
11/2184 .......
3/22/89 .......
Various dates ..
9/3/87 .......
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 ........
Various dates ..
.... do ........
4/27188 ......
Various dates ..
.. do...... _
.... do ...... .
8/16/88 ......
Various dates ..



Various dates:
From 12/1/89..


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


On demand ..












On demand..





















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







8/15/95 .....
8115/95 ......


On demand ..

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


On demand..


.... do .....


1/2/90 .
11/15/95 ......
8/15/98 .... .
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 .. ....
2/28/90 .......
5/15/18 .......
11/15/18 ......
8/15/19 ......




1/2/90 .
5/3/90 ........
9/27/90 .......
11/30/90 ......
8/15/91 .......
8/31/91 ... .
5/31/90 .......
10/31/91 ......
3/31/90 ... .
11/30/91 ......
6/30/90 .......
3/31/91 .......
12/31/90 ......
2/15192 .....
5/15/92 .......




1/2/90 ... .



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


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



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




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



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


1/2/90 ........
8115/91 .. ....
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 .......
5115101 .......
5/15/04 ... .
11/15/03 ......
11/15/02 ... .
8/15/03 .......
2/15/03 .......
2115/90 ........




1/290 .. .....


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


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




Jan. 2, 1990 ....
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.
May 31-Nov. 30..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..



Jan. 2, 1990 ....



Feb. 15-Aug. 15 .


Sept. 27, 1990 ..


$43
80
117
157
34
69
142
88
82
86
42

940


1,464
200
200
200
500
600
200
200
100
200
600
400
500
400
200


$85





85





200
450




200

100


$43
80
117
157
34
69
57
88
82
86
42

855


1,464
200
200
200
300
150
200
200
100
200
400
400
400
400
200


5,964 950 5,014


3



(')


(*)


18 ....... 18


Aug. 30, 1990... () ....... ()
Mar. 31-Sept.30. 3 ....... 3
Feb. 15-Aug. 15 (V) ....... (*)


.. 3 ....... 3


Aug. 2, 1990....



Apr. 12, 1990 ...


Jan. 2, 1990 ....
Feb. 15-Aug. 15 .
.... do ..... .
Jan. 15-July 15..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Jan. 15-July 15..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ...... .
.... do ....... .
.... do ........
Feb. 15-Aug. 15 .
.... do .........
....do.........





Jan. 2, 1990 ....


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


(*)

3,204
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1,500

8,150


( ) I ....... ( )


119






100


100










319


(V)

3,086
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1,500

7,831


1,008 155 853


54 4 50


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






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 1/3/90 .............................
Bills 1/10/90 ............................
Bills 1/17/90 ............................
Bills 1/24/90 ............................
Bills 1/31/90 ............................
Bills 2/7/90 .............................
Bills 2/14/90 ........................ .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/3/90 .............................
Bills 1/10/90 ............................
Bills 1/17/90 ...........................
Bills 1/24/90 ............................
Bills 1/31/90 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 1/4/90 ........................ .....
Bills 1/11/90 ...........................
Bills 1/18/90 ............................
Bills 3/29/90 ...........................

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

Retired Employees Health Benefits Fund:
Bills 1/25/90 ............................

Savings Association Insurance Fund:
9.20% 1990 certificates ...................

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

Total Servicemen's Group Life Insurance
Fund ...............................

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 1/2/90 .............................
Bills 1/25/90 ............................
Bills 2/1/90 ......................... .
Bills 2/15/90 ............................
Bills 3/1/90 .............................
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......................

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


Date of Issue


Redeemable


Payable


Interest Payable


F + 4


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


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


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





Various dates ..


12/29/89 ......



6/30/89 .......
12/29/89 ......





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




Various dates ..
.... do ........
.... do ........
.... do ........
....do ........
... do .
.... do ........
11/28/88 ......
9/29/88 .......
11/15/79 ......
Various dates ..
.... do .
8/15/78 .
3/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
.... do ........




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


1/3/90 ........
1/10/90 .......
1/17/90 .......
1/24/90 .......
1/31/90 .......
2/7/90 ......
2/14/90 .......


1/3/90 ........
1/10/90 .......
1/17/90 .......
1/24/90 .......
1/31/90 .......


............ 1/4/90 ........
............ 1/11/90 .......
............ 1/18/90 .......
............ 3/29/90 .......





............ 1/25/90 .......


On demand .. 1/2/90 ........



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





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


5/15/94............
8/1595...........
8/15/03. ......
5/15/00......


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


1/2/90 ........
1/25/90 .......
2/1/90 ........
2/15/90 .......
3/1/90 ........
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 .......


Jan. 3, 1990 ....
Jan. 10, 1990 ...
Jan.17,1990 ...
Jan. 24, 1990 ..
Jan. 31, 1990 ...
Feb. 7, 1990 ....
Feb. 14, 1990 ...


Jan. 3, 1990 ....
Jan. 10, 1990 ...
Jan. 17, 1990 ...
Jan. 24, 1990 ...
Jan. 31, 1990 ...


Jan. 4, 1990 ....
Jan. 11, 1990 ...
Jan. 18, 1990 ...
Mar. 29, 1990 ...





Jan. 25,1990 ...


Jan. 2, 1990 ....



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





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




Jan. 2, 1990 ....
Jan. 25, 1990 ...
Feb. 1, 1990 ..
Feb. 15, 1990 ..
Mar. 1, 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 ..


Amount
Issued


Amount Amount
Retired Outstanding


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


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued

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


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................... .
8-112% 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 .........................
8-518% 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% 1990 certificates ........ ............

Treasury Deposit Funds:
3.94% 1990 certificates .. ..............
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 1118/90 ........................ .
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 2/15/90 ............................
Bills 2/22/90 ........ ................ .
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 1118/90 ........................ .
Bills 2/15/90 ........................
Bills 3/15/90 ...........................
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 7/5/90 .............................
Bills 8/2/90 .............................
Bills 8/30/90 .. ...... ....... ......
Bills 10/25/90 .................... ......
Bills 12/20/90 ....................... .

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


11/15183 ......
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 .......
128/886 ..... .
11/15/89 ......
Various dates ..
12/8/86 .....
2/13/75 .......
Various dates ..
5/30/89 .......
Various dates ..
.... do .... .
8/16/77 ......
Various dates ..



12/29/89 ......

Various dates:
From 12/1/89..
Various dates..
1/21/89 ......
Various dates:
From 10/3/86..
From 10/3/78..


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



Various dates ..
.... do ........
7/15/88 .......
9/13/84 .......
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 .....


.15/04.......


5/15/94......
8/15/95...........
5/15/00...........
2/15/95...........
2/15/02 ......
8115195 ......










. . .

At maturity...






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





















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







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









11/15/09. .....

5/15/93 ......


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 ......
5/15/99 .......
8/15/00 .
5/15/05 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .....



1/2/90 ........


.... 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 .......




2/15/90 .......
2/22/90 ......
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 .......




1/18/90 .......
2/15/90 .......
3115/90 .
5/10/90 .......
6/7/90 .......
715/90 .......
8/2/90 ........
8/30/90 .......
10/25/90 ... ...
12/20/90 ......


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



Jan. 2, 1990 ....


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

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


June 30-Dec.
.. 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..




Feb. 15, 1990 ...
Feb. 22, 1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.... do .........
.... do .........
... do .........
.. do .........
.... do .........
....do .........
....do .........




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 ..
Dec. 20, 1990 ...


() .......











(*) .......









$3 () $3

4,841 ... .... 4,841


147 ...... 147
148 $32 116
8 ....... 8

31 19 12
172 99 73

506 149 357


51,460 7,966 43,494
4,907 3,000 1,907

56,367 10,966 45,401

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


4 4) 4 *4
1 ....... 4





3 .......



( 6) .......(
2 (9)

( ) ....... (.

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



6 (()











0 ____....___
3 ...* 3 ** *c


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout retired Outstanding
Issued neI r 1u t 9nin


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 1/25/90 ............................
Bills 2/8/90 ............................
Bills 2/22/90 ............................
Bills 3/8/90 .............................
Bills 3/15/90 ............................
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...................
12-1120o 2009-14 bonds ...................
11-7/8%o 2003 bonds .....................
11-3/4% 2009-14 bonds ................. .
9-118% 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 3115/90 ............................
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..........................
8-718q% 1990 notes.......................
6-5(/8% 1990 notes .......................
8-112% 1990 notes.......................
8-1/2% 1991 notes....................
8-1/4% 1993 notes.......................
8% 1990 notes................. ......
8% 1990 notes ..........................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.......................
7-1/4% 1990 notes ......................

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

United States Naval Academy Museum Fund:
14-1/2% 1991 notes......................
11-3/8% 1990 notes......................
10-3/4% 1990 notes......................
10-314% 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.......................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes. ...................
7-1/4% 1990 notes.......................

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

United States Trustee Systems:
Bills 1/4/90 .................... .........
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..........................
7-5/8% 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 ........
515/88 ........
6/4/87 ........
8/14/87 .......
8/6/87 ........





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 ......
6/4/87 ........
8/14/87 .......
8/6/87 ........





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

. .. .


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






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







. .do. .
11/15106......






11/15/09. ...
5/15/04......

2/15/02......

5/15/93 ......


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

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



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


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

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

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


Ondemand ..
............
............
............
............ I

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

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


1125/90 .......
2/8/90 .......
2/22/90 .......
3/8/90 ........
3/15/90 .......
1/31/90 .......
3/31/90 .... .
1/15/94 ... .
9/30/90 .......
12/31/90 ......
2/15102 .......
11/15/11 .. ...
5/15/11 .......
5/15/14 .......
5/15101 .......
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 .... .
1/31/91 .......
5/15/92 .......
11/30/90 ......
8/31/90 .
9/30/90 .......
11/15/91 ......
9/30/93 .......
6/30/90 ......
11/15/90 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





5/15/91 ... .
5/15/90 .......
7/15/90 .......
8/15/90 .......
.... do ........
5/15/92 .......
7/15/95 .......
8/31/90 .......
9/30/90 .......
9/30/93 .......
5/15/90 .......
6/30/91 .......
6/30/90 .......





1/4/90 ........
10/15/90 ......
7/15/90 .......
8115/90 .......
1/15/90 .......
12/31/90 ......
9/30/90 .......
5/31/90 .......
6/30/90 .......
4/30/90 .......
3/31/90 ...


Jan. 25, 1990 ...
Feb. 8, 1990 ..
Feb. 22, 1990..
Mar. 8, 1990 ....
Mar. 15, 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..
.. .do .........
June 30-Dec. 31 .
.... do .........





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





Jan. 4, 1990 ....
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.
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.


153 ....... 153


2 $1 1


(*)
)














3

):
)


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


3


(.)
(
(i


66 ....... 66







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


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


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

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

8-3/8% 1990 certificates ..................
8-114% 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 ......................
7-1/8% 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................

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 5.36%14...........

Total State and local government series .....


United States individual retirement bonds: 15
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 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .... .
6/30188 .......
Various dates:
From 6/30/79..

6/30/87 .......
6/30/78 .....
6/30/76 .......
6/30/77 .......




Various dates:
From 7/3/89...
11/8/89 .......
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/89 ......
6/30/81 ......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......





Various dates ..



Various dates:
From 1/1989 ..

From 1/1978 ..





Various dates ..


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






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


First day of
each month
from:
1/1/75 ........
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 .....





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

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


After 1 mo...

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





After 25 days.




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


On demand..





(16).........
.... 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 .......
6/30/91 & 92 ...





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

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





8/15/90 ........



1 year from
issue date .....
12 years from
issue date .....





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

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






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


Mar. 29, 1990 ..


June 30-Dec. 31 .

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

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

. do .. ......

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity .... .




Various dates ...






Various dates ...







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

S ...............


$210


(.)

(')
4
25

(.)
46
41
38
45
32
39
43

80

31
36
24
27


39

(V)

39



4,006




192
131,845





20
27,227


$3





















""1


5


6


$207


(.)

(.)
4
25

(V)
46
41
38
45
32
39
43

80

31
36
23
27


33

(V)

33



4,006




138
131,845





20
27,227


510 1 1 510


1,288 5 1,283


17 17

809,320 113,671 695,649


163,320 54 163,265







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A nt mtred Out andm ng


INTEREST-BEARINGO-Continued

Nonmarketable-Continued
United States individual retirement bonds:15'-
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: '8 e
Series and approximate yield to maturity:
E-1950 5.259%1920 ......................
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% '9 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% "9 ........................
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034% "9 ........................
E-1961 6.161% 19 ........................
E-1962 6.279% 19 ........................
E-1963 6.490% 19 ................ ........
E-1964 6.683% 19 ....................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 19 ........................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125%19 (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% 9 ....................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) ............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979) ........
E-1979 7.980% (June to Dec. 1979).......
E-1980 8.042% ..........................

Total Series E ..................... .



EE-1980 8.830% Jan. to Oct. 1980)...
EE-1980 8.940% Nov. to Dec. 1980) ......
EE-1981 8.940% Jan. to Apr. 1981)...
EE-1981 9.000% May to Dec. 1981) .......
EE-1982 9.000% Jan. to Oct. 1982)...
EE-1982 7.500% Nov. to Dec. 1982) .......
EE-1983 7.500% ........................
EE-1984 7.500% ........................
EE-1985 7.500% ........................
EE-1986 7.500% (Jan. to Oct. 1986)........
EE-1986 6.000% (Nov. to Dec. 1986) .......

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


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





First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69...
1/1/170 .......
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 12-50 .....
1 to 12-51 .....
1 to 4-52 .
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .. .......
1 to 12-66 .....
1 to 12-67 ......
1 to 5-68 .......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .... .
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .. .......
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 .
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....


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


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






On demand2'
.... do ......
. do .
. do .. ...
. do .. ...
.... do ......
.... do ......
.... do ......
.... do ......
. do .. ...
. do .. ...
. do .
. do .. ...
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. do .
. .do .
.... do......
.... do ......
.... do ......
.... do ......
. do .
. do .. ...
.... do .....
.... do ......
.... do ......
.... do ......
. do .....
. .do ..
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. do .. ...
.... do ......
.... do ......





After 6 mos."
. .. .do .
....do ......
.... do ..
.... do ......
. do .
.... do ......
.... do ......
.... do ......
.... do ......
. .do. .


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


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






After 10 years22 ....
....do ............
.... do ............
After 9 yrs. 8 mos.22
.... 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 years2.......
....do ............
.... do ............
.... do ............
.... do ............
....do ........ .
... do ..........
....do ............
....do..........





After 11 years ......
After 9 years .......
....do ..........
After 8 years24 .....
.... do ............
After 10 years ......
....do ............
.... do ............
....do ..........
.After do12 years. ......
After 12 years ......


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

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



..... ...... 68


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

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

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



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




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





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


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

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



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


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





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


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

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


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

. .. .


$2
3
1
2
1
1
(*)


$1
2


(*}
-1
(*)


51 17


25
36
12
13
15
17
1
37
30
30
27
24
14
7
13
4
11
2
4
(*)

321



5,831
5,054
1,741
3,592
6,189
6,385
6,714
6,536
553
5,661
6,187
2,503
3,335
5,983
6,220
6,125
7,083
6,849
6,041
636
7,326
7,261
2,970
3,949
2,821
3,775
2,914
4,183
8,478
9,618
8,756
796
9,843
10,274
10,941
11,399
10,846
3,881
4,911
1,242

225,403



3,424
873
1,608
3,142
3,725
928
5,543
5,367
6,957
13,246
1,096


23
31
10
10
12
13
1
28
22
21
18
16
9
4
8
2
6
2
3
2

240



5,177
4,450
1,526
3,129
5,328
5,446
5,680
5,487
461
4,716
5,072
2,043
2,720
4,791
4,885
4,733
5,321
5,194
4,600
478
5,513
5,474
2,224
3,003
2,107
2,838
2,133
3,087
6,041
6,665
6,049
553
6,690
6,790
7,049
7,239
6,937
2,505
3,220
919

168,273



1,867
471
837
1.613
1,723
360
2,067
1,906
1,961
2,152
314


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

-2

81



653
604
215
464
861
939
1,034
1,050
92
945
1,115
460
615
1,192
1,336
1,392
1,762
1,655
1,440
158
1,814
1,787
747
946
714
937
781
1,096
2,437
2,952
2,707
243
3,153
3,484
3,892
4,159
3,909
1,376
1,691
323

57,131



1,557
402
772
1,529
2,002
568
3,477
3,461
4,997
11,094
781








22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% .. .............
EE-1988 6.000% ........................
EE-1989 6.000% ........................
EE-Unclassified .....................

Total Series EE ............. .......




H-1960 5.271% 1920 ................. ....
H-1961 5.384% .......................
H-1962 5.486% 19 .......................
H-1963 5.486% 19........................
H-1964 5.570% 19 ........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965).............
H-1966 5.743% 19 ......................
H-1967 5.932%19 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ....
H-1971 6.790% 19 .......................
H-1972 6.892% 19 ......................
H-1973 6.771%9 (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:18 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:
I to 12-87 .....
1 to 12-87 ... .

1 to 11-89 .....





First day of
each month:
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 .....
0to 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 11-89 .....










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


After 6 mos."2
.. .do ......
.... do ......







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






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










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


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







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






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

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


.... do ............
... do ............
... .do ...... ... .
....d ..I ...........


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 ......


$7,636
7,945
6,303
1,033

68,826


$1,825
1,422
298
25767

19,582


$5,811
6,523
6,005
266

49,243


12,707 9,573 3,134


7,337

314,272




173
155
294
577
170


1,369

1,300,156

3,260,959


1,154

198,581



137
122
227
442
128
25 ....


1,056

313,779

329,173


6,183

115,692




36
33
67
135
42


313

986,377

2,931,786


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






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


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..... .......................................................
2-1/2% Postal Savings bonds ...................................................................................................
First Liberty bonds, at various interest rates ............................................. .........................................
Other Liberty bonds and Victory notes, at various interest rates ........................................................................
Treasury bonds, at various interest rates .................... ............................. ........................................
Treasury bonds, Investm ent series ...............................................................................................
Adjusted Service bonds of 1945 .............. ............................................................. .....................
Treasury notes, at various interest rates ............ ............................................................................
Treasury certificates of indebtedness, at various interest rates ... .................... ..................
Treasury bills .................................................................................................................
Federal Financing bank bills ..................................................................................................
Treasury savings certificates ...................................................................................................
Treasury tax and savings notes ............. ............................................................... ...................
United States savings bonds .............. .......................................................................... ...........
Arm ed Forces leave bonds ...................................................................................................
G overnm ent account series .......................................................................................................................................
Total m atured debt . .................................................................................................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ............................................................ ......
United States savings stam ps ....... ..... ............................................................................ .........
Excess profits tax refund bonds31 c .............................................................................................
U united States notes32 .........................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand notes and fractional currency .................................................... ... ............................
Old series currency (Act of June 30, 1961)34. ............................................. ............. ..........................
Silver certificates (Act of June 24, 1967)3 ........................................................................................
Thrift and Treasury savings stamps ............................................................... ..............................
Total other debt .................. .......................................................................... ...............
Total non-interest-bearing debt .. ................................... ................................................

Total public debt outstanding . ......... .................................................................... ..............


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


Amount
Outstanding


3D$1

4
-1


-18,424
(.)
30:

1,720
2
37319
20,472

96
45
1
30o323
0o66
3o2
304
3o197
304
736
21,208

2,952,994





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1989-FOOTNOTES


1 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 December, $1,155 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
GRedeemable 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.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'tForeign 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.
"Redeemable at any time prior to maturity.
14During December, issues of $8,854 thousand and redemptions of -$19,533
thousand were processed.
IsIssued at par. Semiannual interest is added to principal.
"6The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
*1Amounts 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.
"eRepresents 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.
2oUnited 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.
m2Bonds dated Jan. 1, 1950, 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.
m2Redeemable 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.
2"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2"Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


28Redeemable after 1 year from issue date at option of owner.
2"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.
31 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
a3Excludes $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.
3'Excludes $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.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3slncludes $7,490 million of 8-3/8% Treasury Notes Series P-1989, and $10,645
million of 7-7/8% Treasury Notes Series AG-1989 which matured on Sunday, Decem-
ber 31, 1989.
37Represents 8-3/8% Notes Series 1989, and 7-7/8% Notes Series 1989 Govern-
ment Account Series which matured on Sunday, December 31, 1989.



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



AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
issued 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.
income 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, DECEMBER 31, 1989 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable Interest Payable Inte oft 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 ...... $324
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 ..................... ................................. ................................. 328
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ... ............................... ................ ............. .................. .. ............... (*)
Federal Farm Mortgage Corporation:
P principal ................................ ................ ............... .................... .............. (*)
Interest ..................................... ................ ............. .................. ... ............... (*)
Federal Housing Administration:
Principal ... .............................. .. ............................ ..................... ............... 1
Interest ... ............................... ................ ............. .................. .. ............... (*)
Home Owners' Loan Corporation:
Principal .............................. ............... ............... .................... ............ (
Interest................................. ................ ......... ..... ................... .............. (
Total matured debt ...................................................... ..................................1
T otal .............. .................. I ............ .. .................. ............... 329

'S500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19901
Fiscal Year 1989 Total

NOVEMBER Fiscal Year to date




$14,331.96 $34,006.30 $1,549,168.04




' The data reported represents a one or two month tag 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, DECEMBER 31, 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 .- ..... .. .............


. .. 11/15194 ...
..... 12/15/95 .
.....15/15/95 .....
. ... .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 .....
. 11/15199 .. ..
.. .. 11115104 .
..... 5/15/05 .....
.... .8115/05 .....
.....2/15/06 ....
... 11/15/14 ... .
.....2/15/15 ...
.....8115/15 .....
..... 11/15/15 .....
. ... 2/15/16 .....
..... 5/15/16 .....
..... 11/15116 .....
.... 85/15/17 ....
.. .8/15/17 ... .
.....5/15118 ....
..... 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
10,773,960
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
20,213,812

387.963.662


$5,320,954
6,326,0o1
5,508,046
7,251,501
6,471,350
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
9,259,903
10,113,644
10,773,960
3,577,006
1,915,708
8,154,513
4,755,916
3,267,184
2,729,079
1,775,196
2,066,259
5,434.054
16,931,551
11,475,168
7,292,249
9,938,458
4,478,239
2,600,470
11,047.593
20,160,372

304.875,812


$1,337,600
607,840
1,619,040
704,400
847,200
286.400
220,800
300,000
69,200
-0-

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

787,200
50,000
-0-

4,724.800
2,345,050
1,115,200
-0-

2,738,400
9.938,720
5,374,720
4,833,600
1,832,800
1,892,000
7,389,280
10,901,920
4,078,400
4,230,400
6,432,400
8.203,200
53.440

83.087.850


-0-
-0-

$17,120
92,000

18.800
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

388.800
-0-

334,400
31,040
-0-
-0-

49,600
109,600
-0-
-0-

116,800
-0-

26,000
92,800
-0-

1.276.960


Gpo 9424e


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

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









UNIVERSITY OF FLORIDA
SII II III IIIlll Ill lllIIl llIII l1111111111
3 1262 09051 5965