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:
January 1990
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:
AA00005273:00182

Related Items

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


This item is only available as the following downloads:


Full Text


". MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1990
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1989


January 31 1990


Average
interest rate


Amount outstanding


I* I +


Interest-bearinng debt:
Marketable:
Bills:
Treasury .
Notes:
Treasury
Bonds,
Treasury.
Other securities,
Federal Financing Bank!

Total marketable .


Nonmarketable
Depositary series ..
Domestic series
Foreign senes-
Government.
Dollar denominated
Government account series
R. E. A. series ..
State and local government series
United States individual retirement bonds
United States retirement plan oonds
United States savings bonas
United States savings notes

Total nonmarketable ..

Total interest-bearing debt

Non-interest-bearing debt:
Matured debt .
Other .
Total non-interest-bearing debt

Total public debt outstanding


Percent

'8 292

8 821

10 008

9 902

8 927



2 000
7 577


8 052
9 336
5000
8291
6 534
6 245
7026
6972

8 889

8914


$435 337

1.176.097

348.203

15.000

1.974.637



4
9 558


6.997
701.834
33
162,183
21
91
116.169
315


4antiary os1a9i89


Avinterage Amount outstanding


8 960


1.846.222


6.889
582 245
32
150,827
19
92
108 694
308

849.111

2,695.333


1 907
718
2,624

2.697.957


TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1990

Public debt subject to limit
Public debt outstanding .. $2.974.584
Less amounts not subject to limit
Miscellaneous debt 597
Unamortized discount .... 20.313
Federal Financing Bank 15,000

Total public debt subject to limit 2.938.675

Other debt subject to I.mit.
Guaranteed debt of Government agencies 239

Total debt subject to limit 2 938.914

Statutory debt I.mit' 3.122,700

Balance of statutory debt limit .... 183.786

*S500 thousand or less. Represents me unamortized discount on Treasury bills and zero-coupon Treasury
'Computed on true discount oasis. bonds
!These marketable securities have been issued to Ine Civil Service Retiement Fund 'Pursuant to 31 U S.C 3101 By Act of November 8. 1989. the statutory debt limit
and are not currently traded in the market. was permanently increased to $3.122.700 million











Source. Bureau ol the Public DeOt. Department of the Treasury





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






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mout ARuti O uding
I Issued Retired Outstanding


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Feb. 1, 1990 { .........::::::::::
Feb. 8, 1990 { 77%
8.59% ........... ...
Feb. 15, 1990 7.83% ................
7.68% ...... ...
Feb. 22,1990 {7.% .............
7.6 % ...... ........
Mar. 1. 1990 7.88% .............
Mar. 8, 1990 7.87%.......
( 8.68% ...............
Mar. 15, 1990 7.64% ................
7.60% .... .



Apr. 5,1990 { C :...... ...

(8.75% ................
Apr. 12, 1990 7.60%..............

7.57% ................
57.88%.............
Apr. 19, 1990 7.42% ..............
7.68% ..... .........
Apr. 26,1990 7
May 31990 762% ................
May 10. 1990 :
May 17, 1990 7.51% ................
May 247.40% ................
May 31, 1990 7.45% ...............
June 7,1990 .............
7.50%.............







June 14, 1990 7.41% . ..
June 21, 1990 7.43% ........ ......
June 28, 1990 7.64% ................
July 5, 1990 { %
July 12, 1990 7.44% ................
July 19,1990 7.54% ................
July 26, 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% ................
Jan. 17, 1991 7.21% ................
Total Treasury Bills. .. .... .......

Notes:e
Treasury:
10-3/4% A-1990 (Effective Rate 10.8116%)2..
13% B-1990 (Effective Rate 12.9723%) ............
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% 1H-7,1990 (Effective Rate 11.2452%) ...............
11-3/8% J-1990 (Effective Rate 10.81164294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% D-1990 (Effective Rate 9.9951%)2 ..
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% ....
11658% R-1990 (Effective Rate 6.6431 %) ...
6-1/2% J-1990 (Effective Rate 6.5378% .).
7-7/8% T-1990 (Effective Rate 7.91 26%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ...
8% V-1990 (Effective Rate 8.0302%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-1/8% P-1990 (Effective Rate 7.392%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%) ....
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%) ....
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.834%) 2...
9-1/8% AJ-1990 (Effective Rate 9.2300 ..
14-1/2% A-1991 (Effective Rate 14.5583%) ..
14-7/8% AC-1991 (Effective Rate 14.9828 2 ...
14-1/4% A-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%) .
"$500 thousand or less.
For footnotes, see page 24.


8/3/89..... ...
10/31/89........
8/10/89.........
1119189.........
2/16/89 ....... .
8117189 .........
11/16/89........
8/24/89........
11/24/89 ........
8131/89 ......
11/30/89.......
9/7/89 ......
12/7/89 .......
3/16/89 .........
9/14/89
12/114/89........
9/21/89.... .
9121189 .........
12/21/89.......
9/28/89........
12/28/89........
10/5/89 .. ....
1/14/90 ........
4/13/89.......
10/12/89. ....
1/11/90 ........
8/15/89 .........
10/19/89 ........
1/18190 .........
10/26/89 .......
1/25/90 ...... .
10/31/89........
5/11/89 .... .
11/9189 ........
11/16/89 ........
11/24/89........
11/30/89........
6/8/89. .... ...
12/7/89 .. .
12/14/89........
12/21/89.. .....
12/28/89........
7/16/89 ...... .
1/4/90 ..........
1/11/90 ..... ...
1/18/90 .........
1/25/90. ......
8/3/89. .........
8/31/89.........
9/28/89 .........
10/26/89........
11/24/89 .......
12/21/89. .....
1/18/90 .........




8/15/80 .. .... ..
11/17/80........
4/4/83 ..........
7/5183 ..........
10/5/83 .......
12/3/84 ........
.... .do ..... ...
3/1185 ..... ...
6/4/85. .... ..
.... do .. ......
913/85 .........
3/31/86 ........
6/30/86........
9130/86.........
12131/86 ........
2/17/87.........
5/15/87 .........
8/17/87 .......
11116/87. .....
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 .......


i: :}
. 1


. .
}li

: }

} :
. } .
} .
}

}


} ...
}... .
.

} ...

}... .


2/11/90 .. .....
2/8/90 ........

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

2/22/90 .......
3/1/90 ........
3/8190

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

3/22/90 .......
3/29/90 .......
4/5/90 ........

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

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

4/26/90 .......
5/3/90 ........
5/10/90 .......
5/17/90 .......
5/24/90 .......
5/31/90 .......
6/7/90 ........
6/14/90 .......
6/21/90 .......
6/28/90 .......
7/5/90 ........
7/12/90 .......
7/19/90 .......
7/26/90 .......
8/2/90 ........
8130/90 .......
9/27/90 .......
10/25/90 ......
11/23/90 ......
12120/90 ......
1/17/91 .......




8/15/90 .......
11/15/90 ......
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 ......
2/28/90 .......
3/31/90 .......
4/30/90 ......
5/31/90 .......
6/30/90 ......
7/31/90 ......
8/31/90 .......
9/30/90 .......
10/31/90 .....
11/30/90 .....
12/31/90 ......
5/15/91 .......
8115/91.
8/15/91 .......
11/15/91 ......
1/15/91 .......
4/15/91 ......


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 ....
July 12. 1990 ...
July 19, 1990 ...
July 26, 1990 ...
Aug. 2, 1990 ....
Aug.30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20,1990 ...
Jan. 17, 1991 ...




Feb. 15-Aug. 15 .
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 ..
May31-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 ..


$6,421 1
7,812 )
6,616 1I
8.035 J
9,088
7,222
8,036)
7,2241
8,030 J
7,213 1.
8,016)
7,2271
8,023)
9,056
7,232
8.024)
7.213 1
8,031 J
7,418 1
7,819
7,411 1
7,840)
9,075
7,414
7,841
15,020
7,638
7,641
7.8231
7,638
7,829
9,057}
8.004
8,054
8,027
8,020
8,5871
8,025
8,019
8,026
7,841
9,030 1
7.817
7,825
7,646
7,640
9,058
9,294
9,520
9,769
9,783
9,814
9,554


$14,233
14,651

24,346

15,254
15,229

15,250

24,312

15,244
15.237
15,251

24,330


30,299

15,461
7,829
17.061
8,054
8,027
8,020
16.612
8,019
8,026
7,841
16,847
7.825
7,646
7,640
9,058
9,294
9,520
9,769
9.783
9.814
9,554


435,337 ....... 435,337


3,762
5,701
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
10,763
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


* $432
4324
4 _4W0
4400


3,762
5.701
5.054
5,013
5,044
7.379
568
7.029
7 596
601
7,843
7,978
8,037
8,194
8,393
14265
12,000
11,128
13.407
10,763
11,333
11.260
9,677
11,115
10,971
10,596
10.770
10.710
10,605
11,007
2,047
2.812
2,886
5,512
5,377






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oued tted Ount andimount


INTEREST-BEARING---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..
9-118% 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 ....
8-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% oU-1991 (Effective Rate 8.5898%)2....
9% V-1991 (Effective Rate 9.0780%)2 .......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ...
8-3/4% Z-1991 (Effective Rate 8.8412% 2 ....
8-1/4% AB-1991 (Effective Rate 8.2617% 2 ...
7-3/4% AC-1991 (Effective Rate 7.7465%2 .
8-1/4% AD-1991 (Effective Rate 8.3694% 2...
8-3/8% AE-1991 (Effective Rate 8.3911% 2 ...
7-5/8% AF-1991 (Effective Rate 7.7390% 2...
7-3/4% AG 1991 (Effective Rate 7.7825%)2 .
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767% 2 .
13-3/4% B-1992 (Effective Rate 13.7301% 2 ..
10-112% C-1992 (Effective Rate 10.5020% ..
11-5/8% D-1992 Effective Rate 11.6737% 2 ..
11-3/4% E-1992 (Effective Rate 11.8465% 2..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ...
7.7/8% M-1992 (Effectlve Rate 7.9031%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%) 2 ....
9-1/8% 0-1992 (Effectve Rate 9.2169%)2....
9-1/8% R-1992 (Effective Rate 9.1818%) ..
9% S-1992 (Effective Rate 9 1190%)2 .....
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
8-1/8% V-1992 (Effect-ve Rate 8.2084%)2 ....
10-7/8% A-1993 (Eflective Rate 10.9420%)2 ..
10-1/8% B-1993 tEffective Rate 10.1633%)2 ..
11-7/8% C-1993 (Efective Rate 11.9591%)2 ..
11-3/4% D- 1993 (E active Rate 11.7695%)2 .
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Etect.ie Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effeclive Rate 7.2074%)2 ....
8-1/4% J-1993 ( Effeclive Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effect-ve Rate 9.0361%12
9-5/8% N-1993 (Effeclive Rate 9 6992%1) .
8-1/8% P-1993 (Effective Rate 8 1928%) .
8- 1/4% 0-1993 (Effective Rate 8 3482%o .
7-5/8% R-1993 (Effective Rate 7 6478%) .
13-118% A-1994 (Effective Rate 13.1607%)-
12-518% B-1994 (Effective Rate 12 6519%)
11-5/8% C-1994 iEtfeclive Rate 11 7028%) S
7% D-1994 (Effective Rate 709270a%)
7% E-1994 (Effective Rate 7 03870%)'
8% F-1994 (Effective Rate 8 1008%1'
9-1/2% G-1994 (Effective Rate 9 5132ob)
8-7/8% H-1994 (Effective Rate 8 9697o%)'z
9-1/2% J-1994 (Effectve Rale 9 4885%0 1'
8-5/8% K-1994 (EffectIve Rale 8 71940)5' .
8-1/4% L-1994 lEffective Rate 8 2584%1)
11-1/4% A-1995 (Efecthve Rate 11.3569%1' .
11-1/4% B-1995 (Effective Rate 11.3024o0) `' .
10-112% C-1995 (Effective Rate 10 5990%) .
9-1/2% D-1995 (Effective Rate 9 5373%) .J
8-518% E-1995 (EflectIve Rate 8 6666%)
8-3/8% F-1995 (Eflective Rate 8.4412%)' .
8-7/8% G-1995 Elfective Rate 8.9126%)'
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
7-3/4% J-1995 ( ffeclive Rate 7.7728%)2 .
8-7/8% A-1996 (Eflective Rate 8.9724%) 2...
8-7/8% B-1996 (Etfect.ve Rae 9 1182% 2..
7-318% C- 1996 Effeclive Rate 7 4697%2 2 5
7-1/4% D-1996 (Effective Rate 7 2500% 25..
9-1/4% E-1996 (Effective Rate 9 2964% 2 ....
9-3/8% F-1996 (Effective Rate 9.3924% ....
7-7/8% G-1996 (Effect-ve Rate 7.8929% 2 ....
8% H-1996 (Effective Rate 8 0757%)2 ......
8-1/2% A-1997 (Effective Rate 8.5171%)2 ..
8-5/8% B-1997 (Effective Rate 8 7366%)'
8-7/8% C-1997 (Effective Rate 8.8779%) 6
8% D-1997 (Effective Rate 8.0120%)1
8-118% A-1998 (Effective Rate 8 2077%)"
9% B-1998 (Effective Rate 9 0582%)-'
9-1/4% C-1998 (Effectlve Rate 9 2720%)' 5
8-7/8% D-1998 (Eflective Ralte 8 9359%0abi
8-7/8% A-1999 (Effective Rate 8 9134%)' '..
9-1/8% B-1999 (Effective Ralte 9 1825%)'
8% C-1999 (Effective Rate 8 0327%)1
7-7/8% D-1999 (Effective Rale 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 ........
5/31189 .......
6/30/89 .......
7/31/89 .......
8/31/89 .......
10/2/89 .
10/31189 ......
11/30/89 ......
1/2/90 ........
2/16/82 .......
5/17/82 .
11/15182 ......
1/4/85 ........
4/2/85 .
7/2/85 .
11/11/85 .......
12/3/86 .......
3/3/87 ........
6/3/87 ........
9/3/87 ........
3/31/88 .......
6/30/88 .......
9/30/88 .......
1/3/89 ........
2/15189 .......
5/15/89 .......
8/15/89 .......
11/15189 ....
1/31/90 .......
2/15183 .......
5/16183 .......
8115/83 .......
11/15/83 ......
1/15/86 .......
413/86 ........
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 .......
1/2/90 ........
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 .......
11/15/87 ......
1/16/90 .......
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 .......
9130/91 .......
12/31/91 .
2/15/91 .
8/15/91 .
11/15/91 ......
1/31/91 .......
2/28191 .......
3/31/91 .......
4/30/91 .
5/31/91 .......
6/30/91 .......
7/31/91 .......
86/31/91 .......
9/30/91 .......
10/31/91 ......
11/30191 ......
12/31/91 ......
2/15/92 ......
5/15/92 ......
11/15/92 ......
1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .. .
5/15/92 .......
8/15/92 .......
11/15/92 ......
3/31/92 .......
6/30/92 .......
9/30/92 .......
12/31/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 .......
11/15/92 ......
1/31/92 .......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11115/93 ......
1/15/93 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
2/15/93 .......
5/15/93 .......
8115/93 .......
11/15/93 ......
3/31/93 .......
6/30/93 .......
9/30/93 .......
12/31/93 ......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .......
4/15/94 .......
71/15/94 ......
10/15/94 ......
2/15/94 .......
5/15/94 .......
11/15/94 .......
11/15/94 ......
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 .......
4/15/95 .......
7/15/95 .......
10/15/95 ......
2/15/95 .......
2/15/96 .......
.. .do........
5/15/96 .
11/15/96 ......
1115/96 .......
4/15/96 .......
7/15/96 .......
10/15/96 ......
5/115/97 .......
8/15/97 .......
11/15/97 ......
1/15/97 .......
2/15/98 .......
5/15/98 .......
8/15/98 .......
11 5198 .
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..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do. .. .....
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 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.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
....do .........
Feb.153 .......
May 15-Nov. 15..
.... do .....
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 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
12,002
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
11,310
5,162
5,100
6,693
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,393
8,745
8,974
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
7,852
9,159
9,165
11,343
9,903
9.720
10.047
10.164
10.774

1.176097


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


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


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


. .
.......
. .








4-$838
4838
. .
. .
.......






. .
.......






.


$5,461
5,745
7,687
20,591
7,778
8,346
8,565
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
12,002
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
11,310
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
8,974
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
7,852
9,159
9,165
11,343
9,903
9,720
10,047
10.164
10.774

1.176.097





4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued

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


INTEREST-BEARING'-Continued
Marketable-Continued
Bonds: 7" e
Treasury.
3-1/2% 1990 (Effective Rate 3.5000%)2......
8-1/4% 1990 (Effective Rate 8.3125%)2......
4-114% 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 ..
4-1/8% 1989-94 (Effective Rate 4.1250%)12 ..
7-1/4% 1992 (Effective Rate 7.2870%) 2......
6-3/4% 1993 (Effective Rate 6.7940%)2......
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ........ ...............
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)z....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ..
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2....
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 (Effective Rate 13.4523%)2....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)....
7-7/8% 2002-07 (Effective Rate 7.9363%?2 ...
10-3/4% 2003 (Effective Rate 10.8056%)z ....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%2 ...
11-1/8% 2003 (Effective Rate 11.2176%) ....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)r ....
13-3/4% 2004 (Effective Rate 13.7609%)2'....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%) .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 s
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)25 ..
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% 25 ..
8-7/8% 2017 (Effective Rate 8.8516% 2 ....
9-1/8% 2018 (Effective Rate 9.1734% 25.....
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%)25 ....

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% )... ........... .........
Zero-coupon Treasury bond (Effective Rate
7.51% ).................................

Total Domestic Series ..................

Foreign Series:e
Government-Dollar denominated:
7.90% Treasury certificates of indebtedness ..
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 7/26/90 ............................
Bills 8/1/90 .............................
Bills 10/1/90 ........ ............
Zero-coupon Treasury bond (Effective Rate
8.41% )......... ............ .........

Total Government dollar denominated .....


2/14/58 .......
4/7/75 ........
8/15/62 .......
1/17/63 .......
8/15/73 .......
4/18/63 .......
7/8/77 ........
1/10/73 .. .....
116/78 ........
5/15173 .......
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .......
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 .. .....
2/18/75 .......
7/9/80 ........
4/8/80 ......
8/15/75 ......
10/14/80 ......
8/16/76 .......
10/3/60 .......
5/15/75 .......
1/12/81 .......
412/81 .......
712/81 ... ...
10/7/81 .......
1/6/82 ........
2/15/77 .......
9/29182 .......
11/15/77 ......
1/4/83 ........
414/83 ........
8/15/78 ......
7/5/83 ........
1015/83 .......
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 2/1978 ..


Various dates ..

10/27/89 ......

1/29/90 .......




9/25/89 .......
Various dates..
. do .
. .do.. ...
... .do... .....
....do.. ..
12/1/89 .......
1/25/90 ....
1/2/90 ........
12/29/89 ......

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


) .


8/1590' ..::::.
. .. .d .
11/15/900 ...


5/15/93 .....


5/15/94'.:::::



2/15/95 .....





















5(15104 .....
8/15/95 .....

8/15/965. ::.

5/15/00. .....




2/15/02 .....

11/15/02.....


8/15/03 .....


S11/15/03. ..


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

2/15/05.::...

5/15/05.:::

9 0/15/06. ...


....11/150......
11/15/07.....
8/15/08......
5/15/09......
8/15/09......
11/15/09.....


("11) .


(*) . .

At Maturity...

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




2) .....









At Maturity...


2/15/90 .......
5/15/90 .......
8/15/92 .......
2/15/93 ......
8/15/93 .......
5/15/94 .......
8115/92 .......
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 .......
5115/5do. .
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 .......
11/15102 ......
11/15/07 ......
2/15/03 ......
5/15/03 ......
8/15/08 .......
8/15/03 .......
11/15/03 ......
11/15/08 ......
5/15/04 ......
8/15/104 ..
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 .......
8/115/1 ......
11/15/15 ......
2/15/16 .......
5/15/16 .. ... ..
11/15/16 ......
5/15/17 .......
8/15/17 ... ...
5/15/18 .......
1115/118 ......
2/15/19 .......
8/15/19 .......



Various .......


12 years
from issue
date .........


Various dates ..

10/15/19 ......

1/15/30 .......




2/15/90 .......
2/1/90 ......
3/1/90 ........
4/2/90 ........
5/1/90 ........
6/1/90 ........
7/2/90 ........
7/26/90 .......
8/1/90 ........
10/1/90 .......

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


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

....do .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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. 1S..
. .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.........
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 ........ 15,000 ...... 15,000

............... 1.990,041 15,404 1,974,637


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

Jan. 15, 2030 ...




Feb. 15, 1990 ...
Feb. 1, 1990 ....
Mar. 1, 1990 ....
Apr. 2, 1990 ....
May 1,1990 ....
June 1, 1990....
July 2,1990 ....
July 26, 1990 ...
Aug. 1, 1990....
Oct. 1. 1990 ....

Mar. 30, 2008...


$4.917
1,247
3,818
250
1.914
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


$4.352
45
2.455
184
100
1,122

(.)
. .....




37


2,609

22

50

90
4,148
22










153
155...


$566
1,203
1.363
66
1,814
438
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
136
1,502
2,749
1,504
1.503
4,612
1,482
1,485
315
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
5,23D
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
20214


123 119 4


36 3 33

4.522 ....... 4,522

5,002 ....... 5,002

9.560 3 9,58


500
752
501
504
317
590
509
100
426
242

2,556

6,997


500
752
501
504
317
590
509
100
426
242

2,556

6,997


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


363,607 15.404 348,203






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 5


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


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

Airport & Airways Trust Fund:
9-118% 1990 certificates ..................
9% 1990 certificates ....................
8.7/8% 1990 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
8.15% 1990 certificates ...................
Bills 2/22/90 ............................
Bills 3/22/90 ...........................
Bills 4126/90 ...................... .. .
Bills 5/24/90 ............................
Bills 8/28/90 ............................
Bills 7/26/90 ............................

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

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

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

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

Asset Forfeiture Fund:
Bills 2/22/90 ............... ...........

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:
8.15% 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.......................
8-118% 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 2/15/90 ............................

Capitol Preservation Fund:
lills 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 4/26/90 ............................
Bills 5/3/90 ................. ...........
Bills 5/10/90 ...... .....................
Bills 5/24/90 ............................
Bills 6/7/90 .............................
Bills 6/21/90 ............................
Bills 6/28/90 ............................
Bills 7/12/90 .......................... .
Bills 7/19190 ...... .....................
Bills 8/2/90 .............................

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

Civil Service Retirement Fund:
8-1V2% 1990 cerlif.cates ..................
8-3/8% 1990 certificates ..................
8-1/8% 1990 certificates ..................
8% 1990 certificates ....................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ...............

8-3/4% 1990 to 2004 bonds ...............


Various dates .

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




1/31/90 .. .. ..
Various dates ..
....do. .......

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






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





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


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




...5/21.86........
....CIO ........
. O ....




..12 /86 .......
1/31/90 .......

5/21/86 .......


3/26/85 .......
8.... d27/85 .......
3/21/86 .......
9/29186 .......
Various dates ..
9/29186 .......
3/16/87 .......
8/17/87 .......
9/14187 .......
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 .......



Various dates ..


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



Various dates:
From 10/2/89..
From 9/1/89...
From 1/2/90...
From 11/8/89..
6/30/84 .......
6/30/82 .......
6/30/81 .......
6130/83 .. ....
6/30/85 .. .....
6/30/80 .......
6/30/88 .......
Various dates:
From 61/30/79..


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




On demand..


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




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

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

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


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








. ... do. ....


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


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





2/1/90 ...... .
2/22/90 .......
3/22/90 .......
4/26/90 .......
5/24/90 .......
6/28/90 .......
7/26/90 .......




7/5/90 .......
830/90 .......
831/90 .......



8130190 .......


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


4/12/90 .......
7/5/90 ........
9/27/90 .......
12120/90 ......



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


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


2/15/90 .......
2/22/90 .......
3/8/90 ........
3/15/90 .......
3/22/90 ......
4/12/90 .......
4/19/90 .......
4/26/90 .......
5/3/90 ........
5/10/90 .......
51/24/90 .......
6f7/90 ........
6/21/90 ......
6128/90 .......
7/12/90 .......
7/19/90 .......
8/2/90 ........




.... do........
.... do........
... .do ........
6 30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/90 to 03...

6/30/90 to 04...


Aug. 30, 1990 ...


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




Feb. 1, 1990 ....
Feb.22, 1990 ...
Mar. 22, 1990...
Apr.26, 1990 ...
May 24, 1990...
June 28, 1990...
July 26, 1990 ...




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



Aug. 30, 1990 ...


Feb. 22,1990 ...


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



Feb. 1, 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-July15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
. -. .do .. .... _



Feb. 15, 1990 ...


Feb.15,1990..
Feb.22,1990...
Mar. 8, 1990 ..
Mar. 15, 1990 .
Mar. 22, 1990 ..
Apr. 12, 1990 ...
Apr. 19,1990..
Apr. 26, 1990 ...
May 3,1990 ..
May 10, 1990 ..
May 24, 1990 ..
June 7, 1990....
June 21. 1990...
June 28, 1990...
July 12, 1990 ..
July 19, 1990 .
Aug. 2, 1990 ....



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

. .do ..


13,367 462 12,905
929 820 109
1,778 971 807

16,074 2,253 13,821


13
85
85
112
137
182
215


829 ....... 829


140
250
219

609


12
9
12
14

46


4,543
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,343


48



11
92













106


1,012
19,163
1,087
11,784
14,873
9.907
7,528
12,194
18,123
6,399
22,649

32.275


60
73


133


91



6,518

4,031







155


79
177
219

476


12
9
12
14

46


4,543
400
400
500
400
400
500
400
500
400
1,400
400
600
400
400
600
400
300
400

13,343


48




I
11
1
(*)












15


1,012
12,645
1,087
7,753
14,873
9,907
7,528
12.194
18,123
6.399
22.649

32,121


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


13
85
85
112
137
182
215


10 ....... 10


85 ....... 85







6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amountu Ar Out A ng


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

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

Comptroller of the Currency Assessments Fund:
8.15% 1990 certificates.. ...........
Bills 2/5/90 ...........................
Bills 2/8/90 ......................... .
Bills 2/12/90 .........................
Bills 2/15/90 ......................... ..
Bills 2116/90 ............................
Bills 2/22/90 ............................
Bills 2/26/90 ..........................
Bills 3/1/90 ...........................
Bills 315/90 ......................... .
Bills 3/8/90 ............................
Bills 3/12/90 .........................
Bills 3/15/90 ........................ .
Bills 3/19/90 ........................ .
Bills 3/22/90 ........ ......... ...
Bills 3/26/90 .........................
Bills 3/29/90 ........................ .
Bills 4/2/90 .............................
Bills 4/5/90 ......................... .
Bills 4/9/90 .............................
Bills 4/12/90 .........................
Bills 4/16/90 ...........................
Bills 8/2/90 .............................
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 3115/90 ..................... .......
13% 1990 notes ....................... .
11% 1990 notes.........................
8-1/2% 1990 notes.......................
8-1/4% 1990 notes ......................
7-1/4% 1990 notes.......................
6-5/8% 1990 notes.......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................

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

Department of Energy Advances for Co-Sponsor
Project:
8- 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 ...........


6/30/87 .......
6/30/86 ...... .
6/30/78 .......
6130176 .......
6/30/77 .......




1/31/90 ......
Various dates..
.... do........
.... do. ......
....do ... ....
....do........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
.. .do ....... .
.... do ........
.. do ........
.... do ........
.... do. ......
.... do........
.... do........
... do ........
.... do .... .
... .do ........
... do .. .
10/20189 ..
.... do........
... .do.......
6/8/88 ........





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





Various dates ..
....do ........
11/9/87 .......
3/9/89 ........
10/2189 .......
10/24/89 ......
7/6/89 ........
1/4/90 ........
1/4/79 ........
1117/78 .......
7/24/78 .......


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




On demand..















































2115.95......
11/15/02.....


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




2/1/90 ........
2/5/90 ........
2/8/90 ........
2/12/90 .......
2/1590 .......
2/16/90 .......
2/22/90 .......
2/26/90 .......
3/1/90 .......
3/5/90 ........
3/8/90 ........
3/12/90 .......
3/19/90 .......
3/22/90 .......
3/26/90 .......
3/29/90 .......
4/2/90 ........
4/5/90 ........
4/9/90 ........
4/12/90 .......
4/16/90 .......
812/90 ........
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 .......
9130/90 .......
10/31/90 ......
6/30/90 .......
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


7/31/87 ....... On demand.. 7/31/90 .......
8131189 ....... ....do...... .. do. .... .. ..


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 .......
8/20185 .......
5/8/78 ........
2/26/86 .......
5/17/76 .......


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


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

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

............
5115100......
PJ15/95. ... .



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

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


8/15/93 .......
4/15/90 .......
8/15/91 .......
8/1592 .......
8/15/91 .......
12/31/90 ......
2/15/92 .......
2/15/90 .......
11115/01 ......
8/15/93 .......
5/15/05 .......
2/15193 .......
2/15/00 .......


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


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




Feb. 1,1990 ....
Feb.5,1990 ....
Feb. 8, 1990 ....
Feb.12.1990 ...
Feb. 15, 1990 .
Feb. 16, 1990 .
Feb. 22, 1990 ...
Feb.26,1990 ...
Mar. 1, 1990 ....
Mar. 5, 1990 ....
Mar. 8, 1990 ....
Mar. 12, 1990 ...
Mar. 15, 1990 ..
Mar. 19, 1990 ...
Mar. 22, 1990 .
Mar. 26, 1990 ..
Mar. 29, 1990 ...
Apr. 2, 1990 ....
Apr. 5, 1990 ....
Apr. 9, 1990 ....
Apr. 12, 1990 ...
Apr. 16, 1990 .
Aug. 2, 1990 ....
Jan. 15-July 15..
Apr. 15-Oct. 15..
Jan. 31-July 31
Feb. 28-Aug. 31





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






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





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


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


$25,739
21.649
4,534
1,783
2,064

212,764


40
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
20
10
10
11
12


$1,025
(*)
.......
.......
.......

11,729


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


$24,714
21,649
4.534
1,783
2,064

201,035


40
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
20
10
10
11
12


157 ....... 157


5
5
4
4


18


(r) .... ()


20


('}

1


5
5
4
4


18



(i)





i0


$9 5
4 3


8














if


1 ....... 1


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


12


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 7


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


INTEREST-BEARINGA-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense:
Bills 2/8/90 ............. ...........
Bills 3/1/90 ............................
Bills 3/29/90 ........................ .
Bills 4/19/90 ....... .......... ..........
Bills 5/3190 ...........................
Bills 5/17/90 ............................
Bills 7/5/90 ... .........................
13-3/4% 1992 notes......................
13-1/8% 1994 notes......................
12-5/8% 1994 notes........... ...........
12-3/8% 1991 notes......... ............
11-7/8% 1993 notes......................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes ......................
11-3/4% 1993 notes......................
11-5/8% 1994 notes......................
11-1/2% 1990 notes ......................
11-1/4% 1995 notes ................. .
10-7/8% 1993 notes ......................
10-1/2% 1992 notes ......................
10-1/2% 1995 notes......................
10-1/8% 1993 notes......................
9-1/8% 1991 notes.......................
8-114% 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 .....................
10-112% 1995 bonds ......................
9% 1994 bonds ................ ........
8-1/2% 1994-99 bonds....................

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

Employees Health Benefits Fund:
8.15% 1990 certificates ................
Bills 2/8/90 .............................
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 Donds ......................
8-1/4% 2000-05 bonds....................
7-5/8% 2002-07 bonds....................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 2/28/90 ............................
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.......................
8-112% 1997 notes........ ..............
8-1/4% 1992 notes .......................
8-1/8% 1998 notes.......................
8% 1994 notes ........................
8% 1996 notes ..........................
7-3/8% 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 ......
.... do ........
. do ........
.... do ........
.... do ........
8/31/88 .......
5/15/86 .......
Various dates ..
.... do ........
.... do ........
.... do .......
.... do ........
81/31/89 .......
10/30/87 ......
7/31/87 .......
Various dates ..
9/30187 .......
Various dates ..
.... do .. .
8/31/87 .......
Various dates ..
... do ........
... do ........
7/31/86 .......
Various dates ..
.... do ........





1131/90 .......
Various dates ..
... do ........
2/15/89 .......
5/15/89 .......
5131/89 .......
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 ..
8/15189 .......
2/16/88 ...
11/15/89 ......
. do .
2/17/87 .......
11/17/86 ......
Various dates ..
....do ........
.. do ........
8/15/88 .......
Various dates ..
.... do ........


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


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

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




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

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


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

. .5 ..
............
............
............
............
5............


On...mand. ..
............
........... -
............

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

11/15/05 .....
8/15103......
............



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

............ I
5/15194......


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

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

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


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



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



............
............
./15.. ....
...........
............
........... -




811..9.......


2/8/90 ........
3/1/90 ........
3/29/90 .......
4/19/90 .......
5/3/90 ........
5/17/90 .......
715/90 .......
5/15/92 .......

8/15/94 .......
4/8115/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .......
4/15/92 .
11/15/93 .......
11115/94 ......
10/15/90 ....
5/15/95 .......
2/15/93 ...
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
10/31/90 ......
5115/90 .......
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 .......





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




2/28/90 .......
8/15/91 ......
2/15/92 .......
5115/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 .
11/15/94 ......
2/15/95 .. .
5/15195 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
11/15/95 ......
5/15/92 .......
5/15/98 .......
2/15/96 .......
8115/91 .......
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 .......


Feb. 8, 1990 ....
Mar. 1, 1990 ...
Mar. 29, 1990 ...
Apr. 19, 1990 ..
May 3, 1990 ...
May 17, 1990 ..
July 5, 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..




Feb. 1 1990 .....
Feb. 8, 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 .




Feb. 28, 1990 ...
Feb. 15-Aug. 15 .
....d .. ....
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. 15-Oct. 15..
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 .


$9




















7










4
(0)


684 21 663


1,702 ....... 1,702
260 ....... 260
102 ....... 102
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
422 ....... 422
369 241 128
19 ....... 19
47 ....... 47
105 ....... 105
25 ....... 25
17 ....... 17

3,908 241 3,667


2






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
8-3/8% 2003-08 bonds ....................
8-1/4% 1990 bonds .....................
8-1/4% 2000-05 bonds ... ..................
8% 1996-01 bonds.......................
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds .................. .

Total Employees Life Insurance Fund ......

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

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/27190 ............................

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

Exchange Stabilization Fund:
7.80% 1990 certificates ..................

Export-Import Bank of the United States:
7.87% 1990 certificates...................

Farm Credit Administration Revolving Fund:
Bills 2/8/90 ................... ....... .

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

Farm Credit Insurance Fund:
Bills 2/1/90 .............................
8-1/8% 1991 notes.......................

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

Federal Disability Insurance Trust Fund:
8-1/8% 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 2/1/90 .............................
Bills 2/8/90 .............................
Bills 2/15/90 ............................
Bills 2/22/90 ...........................
Bills 3/1/90 ............. ...........
Bills 3/8/90 ..........................
Bills 3/15/90 ...........................
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:
8-1/2% 1990 certificates ..................
8-1/8% 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% 1990 to 1992 & 1998 bonds ........

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

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

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

Total Federal Hospital Insurance Trust Fund


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





Various dates ..



.... do .


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

Various dates:
From 1/1/90...


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


Various dates ..


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


.... do ........
5/1/89 ........



Various dates:
From 1/2/90...
6/30/84 .......
6/30/83 .......

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

61/30/80 ..... .
6/30/88 .......
Various dates:
From 6/30/79..
6/30/86 .......





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




Various dates:
From 10/3/89..
From 1/2/90...
6/30/84 .......

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

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

6/30180 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 ....
6/30/86 .......
6/30/78 .. ..

. . .


8/15/03 ......

5115/00......
8/15/96......
2/15/95......
2/15/02 ......
............


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





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


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


11/15/92 -.....


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


.... do ......


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


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


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

. .. do .. ...

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

. .. do .
. do ..




















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

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

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











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






. .. .do. .


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


............ 2/1/90 ........
............ 5/15/91 ... .

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


6/30/90 .......
6130/99 .......
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. .





2/1/90 ........
2/8190 ........
2/15/90 .......
2/22/90 .......
3/1/90 ........
3/8/90 .... .
3/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......
5/10/90 .......





6/30/89 .. ....
.... do ........
6/30190 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/90 to 92 &
98
6/30/90 to 92,
98 to 00
6/30/93 to 95...
61/30/90 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..


Feb. 1, 1990....


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


Feb. 8, 1990 ....


Apr. 26, 1990 ...


Feb. 1, 1990 ....
May 15-Nov 15 ..




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

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

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

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





Feb. 1, 1990 ....
Feb. 8, 1990 ....
Feb. 15, 1990 ..
Feb.22,1990 ...
Mar. 1, 1990 ....
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
May 10, 1990 ...





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

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

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

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

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

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


9,623 $2 9,621



2,451 514 1,937



14 (*) 13


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


949 304 646


295 44 251


8 ....... 8


4 ....... 4


25
252

277


25
252

277


2,522 1,970 553
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

11,507 3,385 8,122


10 .... 10


4,696
6,646
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,430
14,066
726


3,859
1,077











54

104


837
5,570
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,377
14,066
622


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


91,879 5,093 86,785






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount
a e :Issued Retired I 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 .....................
12-518% 1995 bonds ................. .
9-1/8% 2004-09 bonds .................
7-1/2% 1988-93 bonds..................
Flexible Subsidy Fund:
Bills 2/15/90 ..........................
Bills 3122/90 ..........................
Bills 4/12/90 ..........................
Bills 4/19/90 ..........................
Bills 5124/90 ..........................
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% 1992 notes ....................
10-1/8% 1993 notes ....................
9-112% 1995 notes ....................
8-1/2% 1997 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes .....................
7-7/8% 1990 notes .....................
7-7/8% 1996 notes .....................
7-3/8% 1991 notes.................. .
7-3/8% 1993 notes .....................
7-3/8% 1993 notes ....................
7-1/4% 1990 notes .....................
7-1/4% 1996 notes .....................
7-1/8% 1993 notes ................ ....
7% 1994 notes .................... .
7% 1994 notes .................... .
6-3/4% 1990 notes .....................
6-3/4% 1991 notes .....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes .....................
6-1/2% 1990 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ..................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-112% 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 ..................
7% 1993-98 bonds .....................
Reserved Funds for Replacement:
Bills 2/1/90 ...........................
Bills 2/15/90 .........................
Bills 3/8190 ...........................
Bills 3/15/90 ..........................
Bills 4/12/90 ..........................
Bills 5/10/90 ....................... .
Bills 617/90 ...........................
Bills 7/5/90 ...........................
Bills 8/2/90 ...........................
Bills 8/30/90 ..........................
Bills 9127/90 ..........................
Bills 11/23/90 .........................
Bills 12120/90 .........................
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 ........

.... do ........
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
... .do ........
.... do ...... .
.... do .......
5/15/85 .......
11/15/84 ......
9/30/85 .......
11/29/85 ......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/29/87 .......
11/30/89 ......
8/31/89 .......
11/30/87 ......
10/31/86 ......
7/31/86 .......
Various dates ..
.... do. ......
2/27/87 .......
10/27/88 ......
9130/86 .......
4/30/87 .......
11/30188 ......
8/31/87 .......
2/28/89 .......
613/83 .
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 ..
1/31/90 .......

.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do........
.... .do ........
.... do ........
5/16/89 .......
8/3/87 ...... .
11/2188 .......
Various dates ..
11/13/89 ......
2/22/89 .......
1/18/89 .......
9/29/89 .......
5/25/89 .....
12/8/89 .......
6/15/88 ......
Various dates ..
12/8/89 .......
Various dates ..
5/5/87 ........
Various dates ..
5/25/89 .......
1/24/85 .......
Various dates .

. .... ..


......5115104.......

8/15/88......




































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



5/....15/04......
1115/03..........
5/15/94......
8/15/95......
8/15/03......
5/15/00..... .
2/15/95 ......
11/15/02...........
2.....15/02.......
5/15/93......
............




















































11/1504.......
5/15/04......






11/1. 0. .. ....
/...0 .. ....


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

2/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......
5/24/90 .......

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 .......
11/15/92 ......
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 .
5/15/98 .......

2/1/90 ........
2/15/90 .......
3/8/90 ........
3/15/90 .......
4/12/90 .......
5/10/90 .......
6/7/90 ........
715/90 ........
8/2/90 ........
8/30/90 .......
9127/90 .....
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..
.... do.........
Feb. 15-Aug. 15 .

Feb. 15, 1990 ..
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
May 24, 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..
.... 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 .
May 15-Nov. 15..

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

... .. ..... -


1 1
3 ....... 3
4 ....... 4
2 ....... 2
1 ....... 1
6 (*) 6

41 .... 41
10 ....... 10
15 ....... 15
21 ....... 21
21 ....... 21

(*) .... (*)

152 ....... 152
82 ... 82
56 ....... 56
353 ....... 353
30 ....... 30
34 ....... 34
35 ....... 35
30 ....... 30
98 ....... 98
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
108 ....... 108

1 ....... 1

164 1:
1 ....... 1













'*' ......: i






( ') ("





6,426 $1 6,425


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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 1990 certificates ..................
8-1/8% 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:
8.15% 1990 certificates...................

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

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.......................
8-114% 1992 notes.......................
8-1/8% 1990 notes.......................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8-3/4% 1990 certificates ..................
8-1/2% 1990 certificates ..................
8-3/8% 1990 certificates ..................

8-1/4% 1990 certificates ..................
8-1/8% 1990 certificates ..................
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
9-1/4% 1990 to 1993 bonds ...............
8-3/4% 1990 to 1994, 2001 to 2004 bonds ...

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

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/5/90 .............................
Bills 812/90 .............................

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

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

Foreign Fishing Observers, NOAA:
Bills 4/19/90 ........... ................
Bills 5110/90 .............. .......

Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
8-1/2% 1990 certificates ..................
8-3/8% 1990 certificates .................
8-1/8% 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 1/2/90...
6130/84 .......
6/30/83 .......
6130/85 ....
6130/88 .......
6/30/89 .......
6/30/87 .......
6/30/86 .......


1/31/90 .......



Various dates ..


7/6/89 .
Various dates ..
7/6/89 ........
....do ........
Various dates ..
.... do ........
.... do ........
11/24189 ......




Various dates:
From 6/30/89..
10/3/89 .......
9/11/89 .......
Various dates:
From 7/3/89...
From 1/2/90...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6130/88 .......
6/30/89 .......

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


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


Various dates..


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

.... .. .....

Various dates:
From 10/30/89.
From 9/21/89..
1/2/90 ........
Various dates:
From 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 ......
.... do .....






On demand..


On demand..
. .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...


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



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


11/30/90 ......
8/15/91 .......
7/31/90 .......
6/30/91 .......
86/31/91 .......
12/31/91 ......
6/30/92 .......
5/31/90 .......




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

.... do........
.... do........
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/90 to 93...
6/30/90 to 94,
01 to 04
6/30101 .......


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


Feb. 1, 1990 ....



Apr. 12, 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.........
.... do .........
.... do. .......
. ... do .
.... do.........
. .do ..
. .do .

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


............ 7/5/90 ........ July 5, 1990 ....
............ 8/2/90 ........ Aug. 2, 1990 ....


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

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


9127/90 .......


............ 4/19/90 .......
............ 5/10/90 .......

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


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...


Sept. 27, 1990 ..


Apr. 19, 1990 ...
May 10, 1990 ...




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

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


$16,657
24,629
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$10,496
10,053
278
5,798
7,879


$6,161
14,576
4,971
7,156
10,501
35,036
58,173
19,293
5,503


195,874 34,503 161.370



366 ....... 366



4 4 (*)


50 ....... 50
80 ....... 80
50 ....... 50
50 ....... 50
33 ....... 33
55 ....... 55
88 ....... 88
9 ....... 9

415 ....... 415



189 ....... 189
3,771 3,647 125
2,953 2,660 293

3,756 3,486 270
3,776 844 2,932
1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ....... 115
1,497 371 1,127
4,661 359 4,302

444 ....... 444


25.853 11,434 14,419


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


2 () 2



6 (') 6




1 ....... 1


56


56





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 11

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
83% 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 ........... ........
7-3/8% 1990 notes ........... ........
6-3/4% 1990 notes... ....................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
7-7/8% 1993 bonds ......................

Total General Post Fund, Veterans
Administration ................ .. .

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

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

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

Gifts and Bequests, 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:
8.04% 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:
8.15% 1990 certificates ...................
Bills 4/19/90 ............................

Total Government National Mortgage Asso-
ciation, Management and Liquidation ....

Government National Mortgage Association, MBS
Investment Account:
8.15% 1990 certificates ...................
Bills 3/15/90 ............................
Bills 4/12/90 ............................
Bills 6/15/90 ........................ .
Bills 7/13/90 .......................
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 2/8/90 ............................
Bills 2/15/90 ............................

Total Health Professors Graduate Student
Loan Insurance Fund, HHS ............


Various dates:
From 6/30/79..
6/30/87 .......
6/30186 .......
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 111/90...


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 .......
6/30176 .......
6/30/77 .......

. .. .. ....


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












1594. .

8/15/95 ......


8/15/08 ......


On demand..


.... do ......

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


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



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


11/15/91 ......
11/15/90 ......
4/15/91 .......
1115/92 .......
5/15/99 .......
3/31/90 .......
9/30/90 .......
5/15/99 .......
8/15/00 .......
3/15/93 .......


June 30-Dec. 31 .

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


4/19/90 ....... Apr. 19, 1990 ...
5/15/93 ....... May 15-Nov. 15..

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


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


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


8/15113 .......

4/2/90 .....


6130190 .......

.... do ..... .
.... do........
.... do ........
6/30/95 .......
.... do ........
6/30/94 & 95 ...
6/30194 .......
6/30/90 to 93...
6/30/90 & 91 ...
6/30191 & 92...


1/31/90 ....... On demand.. 2/1/90 ........
Various dates .. ........... 4/19/90 ......


1/31/90 .......
Various dates ..
.... .do........
.. .do. .......
.... do. .......
....do ........
.. .do. ......
3/3/89 ........
1/30/89 ......
3/31/89 .......
Various dates .
....do ........
... do ........
7/21/88 .......




Various dates..

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





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


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

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


2/1/90 ........
3/15/90 .......
4/12/90 .......
6/15/90 .......
7/13/90 .......
2/15/90 .......
11/15/92 ......
7/15/92 .......
2128/91 .......
1/15/93 .......
8/15/92 .......
5/15/91 .......
5/15/90 .......
3/31/90 .......
2/15/91 .......




81/30/90 .......

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





2/8/90 ........
21151/90 .......


Mar. 15, 1990 ...


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


Feb. 15-Aug. 15 .

Apr. 2, 1990 ....


June 30-Dec. 31 .

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


$818
645
525
32
13
14

4,732


(')

2
10
6
1
5
2
3
(.)
1


$6




118


30 ....... 30


R()

(0)


$818
639
525
32
13
14

4,614


(*)

2
10
6
1
5
2
3
V()
1


(.)
(*)
R*


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





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


(')

(*)

2
8
(')
10
13
17
16
64
23
27

181


""3


3


(*)

(.)

2
8
(')
10
13
17
16
64
21
27

179


Feb. 1 1990 .... 2 ....... 2
Apr. 19, 1990 ... 4 ....... 4

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


Feb. 1, 1990 ....
Mar. 15,1990...
Apr. 12,1990...
June 15, 1990...
July 13,1990 ...
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.......





Feb. 8, 1990 ....
Feb. 15, 1990 ...


28
85
154
90
62
107
84
126
103
36
100
246
246
72
97


2
19
19
10


49


10
4

14


28
85
154
90
62
107
84
126
103
36
100
246
246
72
97


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

49






4


"5500 Inousand or less
For footnotes, see page 24


1,635 ....... 1,635

266 181 86






12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued

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


INTEREST-BEARING--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 .... ........
8-718% 1990 certificates ...................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.15% 1990 certificates...................

Indian Tribal Funds, Bureau of Indian Affairs:
8.15% 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:
8.15% 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:
Bills 3/29/90 ...........................
7-1/4% 1990 notes.....................

Total James Madison Memorial Fellowship
Fund.................. ..........

Japan-U.S. Friendship Trust Fund:
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 ..



1/31/90 .......


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





1/31/90 .......
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 .......
515/80 ........
Various dates..




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


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



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


On demand..


....do......







On demand. .


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


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

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



5/15/04.....


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

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




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




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



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


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




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



7/5/90 ......


.......... 3/29/90 .......
............ I 3/31/90 ...------


2/22/90 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
11/15/90 ......
5/15/90 .......
6/15/90 .......
11/15/92 ......
5/15/93 .......
9/30/91 .......
5/15/92 .......
5/15/97 .......
5/15191 .......
11/15/95 ......
5/15/09 .......
2/15/94 .......


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




........... 11/15/16 .....


2/1/0..........


11115/04.....

.....51594......
5/15945......


10/15/90 ......


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


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




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



July 5.1990 ....



Feb. 1, 1990 ....


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





Feb. 1, 1990 ....
Feb. 15-Aug. 15 .
...do. ........
June 30-Dec. 31 .




July 5, 1990 ....


Mar. 29, 1990...
Mar. 31-Sept. 30.





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.........




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 .........
May15-Nov. 15..
Feb.15-Aug. 15 .
S1..do.5-Nov. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May15-Nov. 15..


$6,164
342
617
(V)


$6,052
33
455
(0)


7,123 583 6,541


12,045 2,592 9,452
2,820 1,956 864

14.865 4,548 10,317


4 ....... 4


1 ....... 1


255 ....... 255
10 ....... 10
10 ....... 10
11 10 1


286 10 276


34 ....... 34
20 15 5
20 ....... 20
15 10 5

89 25 64


370 40 330


(') (*)
22 (*) 22


22 (*) 22


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



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

3 ....... 3
(') ::::::: (<)
(') .......


7 6 1

23 6 16



7 ( 7
(1 1


8 (-) S


1 ....... 1


2 ....... 2


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 Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 13

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou t Am Outst Amoding


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

Total Judicial Survivors Annuity Fund......

Korean War Veterans Memorial Fund:
11-1/2% 1990 notes......................
10-3/4% 1990 notes ......................
9-5/8% 1990 notes .......................
8-1/2% 1990 notes .......................
8-3/8% 1990 notes .......................
8-1/4% 1990 notes.......................
8% 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 2/1/90 .............................
Bills 2/15/90 ............................
Bills 2/22/90 ...........................
Bills 3/1/90 .............................
Bills 3/8/90 .............................
Bills 3/15/90 ............................
Bills 3/22/90 ............................
8-5/8% 1990 notes......................
8-1/2% 1990 notes........ ..............
8-3/8% 1990 notes.......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills3/29/90...........................
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 2 8/90 ............... .............

Military Retirement Fund, Department of Defense:
8.15% 1990 certificates ...................
Bills 2/1/90 .............................
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 .....................
104/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds ...................
10% 2005-10 bonds......................

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

NASA Science Space Technical Education Trust
Fund:
9-1/4% 1998 notes .......................
8-7/8% 1998 notes.......................

Total NASA Science Space Technical
Education Trust Fund..................

National Archives Trust Fund:
8-3/4% 1991 notes......................


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



11/15/89 ......
10/24/89 ......
1/19/90 .......
Various dates ..
8/30/89 ..
1/9/90 ........
1/24/90 .......
8117/89 .......
8/3/89 ........



Various dates ..


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



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




Various dates ..


1131/90 .......
Various dates ..
... .do ........
.... do ........
.... do ........
1115/89 ......
10/2/89 .......
7/3/89 ........
8/31189 .......
Various dates ..
.... do ........
. .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do ........
5/29187 .......
5/16/88 .......
Various dates ..
10/30/87 ......





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




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


8/15195. .. ...
5/15/00 ......
2J15102 ......




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

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

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


. .... ... .

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

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

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


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




5/15/94. ....


On demand..

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







11/15/06. .
5115/06......
............

11/15105.....

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


1115/04.....
11/15/07.....
5/15/05......


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



10/15/90 ......
8/15/90 .......
11/15/90 ......
9/30/90 .......
7131/90 .......
10/31/90 ......
11115/90 ......
6/30/90 .......
2/15/90 .......



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


2/1/90 ........
2/15/90 .......
2122/90 .......
3/1/90 ........
3/8/90 ...... .
3/15/90 .......
3/22/90 .......
8/31/90 .......
9/30/90 ......
7/31/90 .......



3/29190 .......
715/90 .......
9/30/90 .......
5/15/99 .......




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


2/1/90 ....
.... 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 .......
8115/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15109 ......
11/15/12 ......
5/15/10 .......


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



Aug. 30, 1990 ...


Feb. 1, 1990 ....
Feb. 15, 1990 ..
Feb. 22, 1990..
Mar. 1, 1990 ..
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 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..




Feb. 8, 1990 ....


Feb. 1, 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.........
S. do .
....do .... .....


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




Feb. 15-Aug. 15 .


$47
1
11

143


2

1






4


442





207
(')

101
6
2

319



2
1

3



9


1,311
484
350
500
500
904
8,796
(.)
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
1,900
9,468
44


$4














23


..32
29
2,769
6,663
178

2,381


$47
1
11

139


2

Vi)
(;)





4


418






I0
(*)

101
6
2

319




1

3



9


1,311
484
350
500
500
904
8,796
(V)
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
1,900
9,468
44


77,712 12,051 65,662



7 7
7 ....... 7


15 ....... 15

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


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





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued

T I Issued Retired Outstanding


INTEREST-BEARINGaLContinued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.15% 1990 certificates...................

National Credit Union Share Insurance Fund,
NCUA:
8.15% 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....................
8-1/8% 1991 notes . . .
8% 1990 notes.......................

7-7/8% 1990 notes .......... .........
7-7/8% 1991 notes .......................
7-718% 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 Rood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund:
Bills 4/5/90 .............................
Bills 617/90 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
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 4/5/90 .............................
Bills 6/7/90 ............................
Bills 7/19/90 ............................

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

National Labor Relations Board:
Bills 2/1/90 .............................
Bills 4/5/90 .............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-1/2% 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% 1991 to 1993 bonds ..................
7-1/4% 1991 bonds ......................
6-3/4% 1991 & 1992 bonds...............

Total National Service Life Insurance Fund .

NOAA, Fishery Promotional:
Bills 8/2/90 .............................
Bills 1/17/91 ............................

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

Nuclear Waste Fund:
8.15% 1990 certificates ...................
13-3/4% 1992 notes......................
13% 1990 notes .........................
12-5/8% 1994 notes......................

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


1/31/90 .......



.... do ........
4/18/89 .......
11/28/89 ......
.... do ........
2/4/88 ........
3/23/88 ......
11/28/89 ......
.... do ........
3123/88 .......
1/21/88 .......
1126/88 .......
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 ........
.... do ........




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



Various dates:
From 10/2/89..
From 9/11/89...
From 7/3/89...
From 11/8/89..
6/30/84 .......
6/30/82 .......
6/30181 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30188 .......
6/30/89 .......
6/30/79 .......
6/30187 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......



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




1/31/90 .......
Various dates ..
.... do ........
12/2/86 .......


On demand..



.... do ......

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

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




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

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


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


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


2/11/90 ........



.... 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 .......




4/6/90 ...... .
617/90 ........


2/8/90 ........
2/15/90 .......
2/22/90 .......
3/1/90 ........
3/8/90 ........
3/22/90 .......
4/5/90 ........
6/7/90 ........
7/19/90 .......




2/1/90 ........
4/5/90 ........




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



8/2/90 .
1/17/91 .......



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


Fbb. 1, 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 .




Apr. 5, 1990 ....
June 7, 1990....


Feb. 8, 1990 ....
Feb. 15, 1990 ...
Feb.22,1990...
Mar. 1, 1990 ....
Mar. 8, 1990 ....
Mar. 22, 1990...
Apr. 5, 1990 ....
June 7, 1990....
July 19, 1990 ...





Feb. 1, 1990 ....
Apr. 5, 1990 ....




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




Aug 2, 1990 ....
Jan. 17,1991 ...




Feb. 1, 1990 ....
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .


$33 ....... $33


323
100
100
100
50
50
100
100
50
50
50
100
100
150
100
150
75
50
50
50


1,898


351
76
72

499


323
100
100
100
50
50
100
100
50
50
50
100
100
150
100
150
75
50
50
50


1,898


351
76
72

499


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


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


1
1


(')
3
1
(V)
4


1
1



*3
1
(')
4


11 11


4
3

7


1
3
19
541
802
663
617
743
862
768
1,018
1,078
707
966
903
662
232
405

10,990


(")
4

4


97
90
281
51


.... .23
"$23














23









. 1.24


4
3

7


1
3
19
518
802
663
617
743
862
768
1,018
1,078
707
96S
903
662
232
405

10,967


(.)
4

4


97
90
156
51






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 15


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-114% 1991 notes .................. .
11-7/8% 1993 notes........ ........
11-3/4% 1991 notes.................. .
11-3/4% 1992 notes......................
11-112% 1990 notes......................
11-3/8% 1990 notes......................
10-7/8% 1993 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
Transporlalon
Bills 2/15190 ...........................
Bills 3/15/90 ............................
Bills 4/12/90 ............................
Bills 5/10/90 ........................ .
Bills 6/7/90 .............................
Bills 9127190 ............................
Bills 1012590 ...........................

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

Office of Thrift Supervision:
8.15% 1990 certificates ........ ..........

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 6 7190 ..........................
Bils 715190 ............................
Bills 10125#90 ...........................
Bills 11123190 ...........................

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

Outer Continental Shelf, Disputed Bid Deposits
Beautorl Sea, Department of Interior:
Bills 2/8,90 ..................
Bills 3/8/90 ....................... ..
Bills 3/22/90 ............................
Bills 4/5/90 .............................

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

Overseas Private Investment Corporation:
Bills 2/15/90 ............................
Bills 2/22/90 ............................
Bills 3115 90 ............................
Bills 202i90 ...........................
Bdils 3/29/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 4/26/90 ........................ .
Btus 513190 ......................... .
Bills 5110190 ..........................
Bills 5117190 ............................
Bills 5/24/90 ............................
Bills 6/7/90 .............................
Bills 6/14/90 ............................
Bills 6/21/90 ............................
Bills 715/90 ......................... .
Bills 7/19/90 ............................
Bills 7/26/90 ............................
Bils 812/90 .............................
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........
1/2/90 ........
Various dates ..
.... do .
. do .
.... do ........
.... do ........





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


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


1/31/90 ....... On demand .. 2/1/90 ........


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 .......




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


. .. .. ...
............
............
............
............
............
... ..... ... I
............
............ ;
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
11115/03.....
../1. .. ..
............
8/15../.5 .. .. .
8/15/053 ... .
811..03......


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


. .... ...

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



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


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

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


; .... .... 6/7/90 . June 7, 1990 ....
............ 715/90 ........ July 5, 1990 ....
............ 10/25/90 ...... Oct. 25, 1990 ...
............ 11/23/90 ...... Nov. 23, 1990 ...


............ 2/8/90 ........ Feb. 8, 1990 ....
............ 3/8/90 ........ Mar. 8, 1990 ....
............ 3/22/90 ....... Mar. 22, 1990 ...
............ 4/5/90 ........ Apr. 5, 1990 ....


2/15/90 .......
2/22/90 .......
3/15/90 .......
3115/90 .......
3/22/90 .......
3/29/90 .......
4/12/90 .......
4/19/90 .......
4/26/90 .......
5/3/90 .......
5/10/90 .......
5/17/90 .......
5/24/90 .......
6/7/90 ........
6/14/90 .......
6/21/90 .......
7/5/90 ........
7/19/90 .......
7/26/90 .......
8/2/90 ........
8/30/90 .......
9/27/90 .......
5115/93 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
2/15/95 .......
2/15/94 .......
11/15108 ......
8/15/93 .......
11/15/93 .
8115100 .......
8/15/08 .......




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


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 3, 1990 ...
May 10, 1990 ..
May 17, 1990 .
May 24, 1990 ...
June 7, 1990....
June 14,1990...
June 21, 1990...
July 5, 1990 ....
July 19, 1990..
July 26, 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 .........


... .......


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





Feb. 1, 1990 ....


Mar. 31-Sept. 30.


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


259 ....... 259
72 ....... 72
68 ....... 68
255 $88 167
250 28 222
48 ....... 48
212 ....... 212
133 ....... 133
130 ....... 130
159 ....... 159
125 ....... 125

2,532 240 2,292












(1 (V)



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




4 ....... 4

841 ....... 841
1 ....... 1
213 ....... 213


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



2 ....... 2
3 ....... 3
8 2 5
1 ....... 1



13 2 11


29 ....... 29
21 ....... 21
8 ....... 8
11 ....... 11
28 ....... 28
24 ....... 24
72 ....... 72
18 ....... 18
7 ....... 7
14 ....... 14
19 ....... 19
11 ....... 11
18 ....... 18
1 ....... 1
11 ....... 11
22 ....... 22
21 ....... 21
11 ....... 11
23 ....... 23
22 ....... 22
46 ....... 46
50 ....... 50
11 ....... 11
100 ....... 100
100 ....... 100
600 ....... 600
41 ....... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10

1,399 ....... 1,399


6 ....... 6
5 ....... 5


12 ....... 12






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
8.15% 1990 certificates ................
9-1/2% 1995 notes .......................
9-1/4% 1998 notes ................ ......
9-1/8% 1992 notes.......................
9-1/8% 1999 notes.......................
8-5/8% 1995 notes........................
8-5/8% 1997 notes....................
8% 1996 notes .........................
7-5/8% 1991 notes.......................
7-1/8% 1990 notes ......................
9-1/8% 2018 bonds ......................
9% 2018 bonds .........................
8-1/8% 2019 bonds ................... .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.15% 1990 certificates...................
Bills 5/3/90 .............................
Bills 9/27/90 ..........................
8-7/8% 1990 notes.............. ........
8-3/4% 1991 notes .................. ..
8-1/4% 1991 notes .......................
8-1/8% 1990 notes.......................
7-5/8% 1991 notes.......................
7-3/8% 1990 notes.......................
7-3/4% 1991 notes.......................
7-1/4% 1990 notes.............. .........
6-3/4% 1991 notes.......................
6-5/8% 1990 notes .......................
6-5/8% 1992 notes .......................
6-5/8% 1992 notes......................

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

Power Systems, Bureau of Indian Affairs:
8.15% 1990 certificates ...................

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


1/31/90 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.. do ........
.... do ........
114/90 ........
... .do ........
Various dates ..
.... do ........
2/10/89 .......
Various dates ..




1/31/90 .......
Various dates ..
.... do........
2/7/89 ........
Various dates ..
.... do ........
3/28/89 .......
11/9189 .......
3/31/88 .......
Various dates..
....do........
4/3/87 .... .
Various dates ..
.. do........
7/28/89 .......




1/31/90 .. ..



2/15/80 .......


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


Public Health Service, Conditional Gift Fund,
HHS:
Bills 8130/90 ........................ .
7-718% 1992 notes .......................
8-3/8% 1995-00 bonds ....................

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

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

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

Railroad Retirement Account:
8% 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% 1991 notes........ ............
8-1/2% 1997 notes .......................
7-3/8% 1996 notes...................
7-1/4% 1993 notes.......................
7-1/4% 1996 notes .................. ....
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ..................
13-1/8% 2001 bonds .....................
12-5/8% 1995 bonds ....................
12-3/8% 2004 bonds ....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds ........... ......
10-3/4% 2003 bonds .....................
3-1/2% 1990 bonds ......................

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

Railroad Retirement Social Security Equivalent
Account:
8% 1990 certificates .....................

Railroad Retirement Supplemental Account:
8% 1990 certificates .....................


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





Various dates ..



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

Various dates:
From 1/2/90...
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
3/22/89 .......
Various dates..
1/22/90 .......
9/3/87 ........
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 ........
Various dates ..
... .do........
1/22/90 .......
4/27/88 .......
Various dates ..
.... do ........
... do .... .
8/16/88 .......
Various dates ..




Various dates:
From 1/2/90...


... do.... .


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


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



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


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

On demand...

2/15105 ......


2/1/90 ........
11/15/95 ......
8/15/98 .......
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 .......
10/15/96 ......
10/31/91 ......
2/28/90 .......
5/15/18 .......
11/15/18 ......
8/15/19 .....




2/1/90 ........
5/3/90 ........
9127/90 .......
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 ......
2/15/92 .......
5/15/92 .......




2/1/90 ...



2/15/10 .....


9/27/90 ..... .


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





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



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


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


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


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


2/1/90 ........
8/15/91 ... .
2/15/92 ......
7/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/93 .......
7/15/90 .......
2/15/96 .......
11/15/91 ......
5/15/97 .......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11/15/01 ......
2/15/02 .......
5/15/01 .......
5/15/95 .......
5/15/04 .......
11/15/03 ......
11/15/02 ......
8/15/03 .......
2/15/03 .......
2/15/90 .......


On demand.. 2/1/90


... do......


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


Feb. 1, 1990 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do.........
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug.15 ..
Apr. 15-Oct. 15..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .




Feb. 1, 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..




Feb. 1, 1990 ....



Feb. 15-Aug. 15 .


Sept. 27, 1990..



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





Aug. 2. 1990....



Apr. 12, 1990 ...


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





Feb. 1, 1990 ....


. .
.......
.......
.......
.......
.......
$85
.......
.......
.......
.......
.......


$13
80
117
157
34
69
57
46
40
88
82
86
42


996 85 911


2,091 ....... 2,091
200 ....... 200
200 ....... 200
200 ....... 200
500 200 300
600 450 150
200 ....... 200
200 ....... 200
100 ....... 100
200 ....... 200
600 200 400
400 ....... 400
500 100 400
400 ....... 400
200 ....... 200

6,591 950 5,641


3 ....... 3



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

19 ....... 19



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


3


(*)



(')


3,301
87
170
18
49
255
97
200
200
200
100
400
100
250
50
569
100
200
50
200
250
200
100
1,500

8,646


635







100
' ib






100











835


3


(V)



(')


2,666
87
170
18
49
255
97
200
100
20D
100
400
100
150
50
569
100
200
50
200
250
200
100
1,500

7,811


1,041 167 874


53 5 48


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Am O unt
Issued Refired Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 2/7/90 .............................
Bills 2/14/90 ............................
Bills 2/21/90 ............................
Bills 2128/90 ...........................
Bills 317/90 ............................
Bills 3/14/90 ...........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 2/7/90 .............................
Bills 2/14/90 ............................

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

Reregistraltion and Expedited Processing Fund,
EPA,
Bills 2/15f90 ............................
Bills 3/29/90 ...........................
Bills 4/5190 .............................
Bills 4/12/90 ...........................

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

Retired Employees Health Benefits Fund:
Bills 3/1/90 .......... ..................

Savings Association Insurance Fund:
8.15% 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 ............................
7-114% 1992 bonds ................... .

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 2/1/90 .............................
Bills 2115/90 ........................ .
Bills 3/1/90 .............................
Bills 4/19190 .......................... .
Bdils 8/2/90 .............................
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 ..................
7-518% 2002-07 bonds ..................
7-1/2% 1988-93 bonds ..................
7-1/4% 1992 bonds ...................

Total Special Investment Account .........

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ......................
13-3/4% 1992 notes........ ..............
13% 1990 notes.........................
11-3/4% 1991 notes......................

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


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


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


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




Various dates ..


1/31/90 .


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 .......
33/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
....do ........
....do ........



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


On demand..


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


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

5/15/.. 00.. ........
11..1502.....
2/15.02......
8115/88......


2/7/90 ........
2/14/90 .......
2/21/90 .......
2/28/90 .......
3/7/90 ........
3/14/90 .......


............ 2/7/90 ........
............ 1 2/14/90 .......


2/15/90 .......
3/29/90 .......
4/5/90 ........
4/12/90 .......




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

2/1/90 ... .


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




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



2/1/90 ........
2/15/90 .......
3/1/90 ........
4/19/90 .......
812/90 ........
10/1/90 .......
5/15/91 .......
11/15/90 ......
8/15/91 .......
5/15/94 .......
5/15/99 .......
8/15100 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11115107 ......
2115/07 .......
2/15/07 .
8/15/93 .......
8/15/92 .......


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


Feb. 7,1990 ....
Feb. 14, 1990 ...
Feb. 21, 1990..
Feb.28,1990 ...
Mar. 7, 1990 ....
Mar. 14, 1990 ...


Feb. 7,1990 ....
Feb. 14, 1990 ...


Feb. 15,1990 ...
Mar. 29, 1990 ...
Apr. 5, 1990 ....
Apr. 12, 1990 ...




Mar. 1, 1990 ....


Feb. 1, 1990 ....


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




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



Feb. 1, 1990 ....
Feb. 15,1990...
Mar. 1, 1990 ....
Apr. 19,1990 ...
Aug. 2,1990 ....
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-July15..


$1 ....... $1






3 ....... 3


4 ....... 4


4
5
6
1


4
5
6
1


17 ....... 17


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

101 ... .... 101


162 $1 161
7 ....... 7


169 1 168


1
1

1


28
28
1
68
161
17
120
74
85
12
17
3
4
2
11
1
15
5
3

634


1
1

1


8
28
1
68
161
17
120
74
85
12
17
3
4
2
11
1

5
3

634


(i


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


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






18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued

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


INTEREST-BEARING--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 .........................
8-5/8% 1993 bonds .. .......... ......
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds ...................
7-7/8% 1995-00 bonds ....................
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
8-1/8% 1990 certificates ..................

Treasury Deposit Funds:
4.02% 1990 certificates ...................
Bills 2/15/90 ............................
9-1/4% 1992 notes.......................

6.70% 1996 notes .......................
6.70% 1990 bonds .......................
6.70% 2009 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 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.............. ......
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 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 ..........................
Bills 1/17/91 ............................

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


11/15/83 ......
1/17/84 .......
10/15/84 ......
Various dates..
....do......
2/23/89 .......
10/18/88 ......
....do ........
Various dates ..
5/15/84 .......
Various dates ..
.... do ........
....do ........
6/3/85 ........
2/16/88 .......
12/8/86 .......
11/15/89 ......
Various dates ..
12/8/86 ....
2/13/75 .......
Various dates ..
.... do ........
. ... do ..
.... do ........
8/16f77 .......
Various dates ..



1/3190 .. .

Various dates:
From 1/2/90...
Various dates ..
1/21189 .......
Various dates:
From 10/3/86..
From 10/3/78..
From 10/3/89..


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



Various dates ..
7/15/88 .......
9113/84 .......
Various dates ..
.... do ........
....do ........
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 .... .
4/15186 .......
414/88 ........
Various dates..




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

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


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

si1". .. .
8/1595..........
5/15/00......
2/15/95......
2/15/0........

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



On demand..


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

At maturit....
. . .






























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










...8/1595........
5/1.....5/00......







..11 15/ ......
5115104 ......
























5/15/0694. ..
5/15/09......
5115/90 ......











































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 .......
5/15109 .......
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 .......
5115105 ...
6/15/05 .
2/15/00 .......
2/15/07 .......
8/15/92 ......
5115/98 .......



2/1/90 .


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

10/3/96 .....
10/3/90 .......
10/3/09 .......



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



4/26/90 .......
7/15/91 .......
8/15/94 .......
7/15/90 .......
8/15/90 .......
4/15/90 .......
3/31/90 .......
8/15/00 .......
5/15105 .......




2/15/90 .......
2/22/90 .......
2/15/02 .......
1115/11 .
5/15/11 .......
5/15114 .......
5/15/01 .......
11/15/10 ...
11/15/14 ......
5/15/16 .......
5/15/98 .......




2/15/90 .......
3/15/90 .......
5110/90 .......
6/7/90 ........
715/90 ........
8/2/90 ........
8/30/90 .......
10/25/90 ......
12/20/90 ......
1117/91 .......


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

.. .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..

... ....


Feb. 1, 1990 ....


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

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



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




Apr. 26, 1990 ..
Jan. 15-July 15..
Feb. 15-Aug. 15
Jan. 15-July 15.
Feb. 15-Aug. 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 .........




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...
Jan. 17. 1991


$3


5,025


169
148
8

31
172
7

534


51,460
5,694

57,154


(')
()






$2
38


26
99


165


7,966
5,187

13,154


$3


5,025


167
110
8

5
73
7

370

43,494
506

44,000


1 1


1 ....... 1
3 ....... 3










6 (*) 6


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









1"1 ....... (")


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 19


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 2/8/90.. ...... ........ .......
Bills 2/22/90 ............................
Bills 3/8/90 .............................
Bills 3/15/90 ............................
7-1/4% 1990 notes ................... ...
7% 1994 notes ..........................
6-3/4% 1990 notes.......................
6-5/8% 1990 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-1/8% 2001 bonds ..... .............
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds ....................
11-3/4% 2009-14 bonds ...................
9-1/8% 2004-09 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/4% 2016 bonds ....... ............ .
7% 1993-98 bonds.......................

Total United States Coast Guard Offshore
Oil Pollution Compensation Fund ........

United States Information Agency, Contributions:
Bills 2/22/90 ........... ............. .

United States Naval Academy General Gift Fund:
Bills 3/15/90 ............................
Bills 3/22/90 ............................
Bills 3/29/90 .............................
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 ......................
9-718% 1990 notes ................... ...
9-1/8% 1990 notes......................
9-118% 1991 notes.......................
9% 1991 notes ..........................
9% 1992 notes ..........................
8-7/8% 1990 notes .......................
8-5/8% 1990 notes ................... ..
8-1/2% 1990 notes........................
8-112% 1991 notes.......................
8-3/8% 1992 notes.......................
8-11/4o 1993 notes ..................
8% 1990 notes .................
8% 1990 notes....................... ..
8% 1996 notes .........................
7-7/8% 1990 notes .......................
7-7/8% 1991 notes.......................
7-1/4% 1990 notes...................

Total United States Naval Academy General
G ift Fund ...................... .....

United States Naval Academy Museum Fund:
Bills 2/22/90 ............................
14-1/2% 1991 notes......................
11-3/8% 1990 notes......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes ......................
9-7/8% 1990 notes.......................
9% 1992 notes.......................
8-7/8% 1995 notes .......................
8-5/8% 1990 notes ....................
8-3/8% 1992 notes ......................
8-1/8% 1993 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 2/1/90 ............................
Bills 2/7/90 .......................... .
Bills 2/21/90 .............................
Bills 2/22/90 ............................
Bills 3/7/90 .............................
Bills 3/21/90 ............................
Bills 3/22/90 ............................
11-1/2% 1990 notes ......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes......................
9-1/8% 1990 notes ........ .... ... ....
9-3/4% 1991 notes.......................
8-1/2% 1990 notes.......................
8-1/8% 1990 notes.......................
8% 1990 notes.... ........... ...... ..
7-518% 1990 notes.......................
7-3/8% 1990 notes.......................

Total United States Trustee Systems ......


Various dates ..
.... do ........
.... do ........
....do ........
7/15/88 .......
2/18/88 .......
2129188 .......
3/10/88 .......
Various dates ..
.... do........
.... do ......
.... do........
.... do ........
.... do ........
12/12/85 ......
512/86 ........
5/2 86 .. .
4/15/186 .......
12/15/87 ......
4/14/88 .......
Various dates ..
.... do ........





Various dates ..


.... do ........
.... do ........
.... do ........
7/24/89 .......
7/31/87 .......
Various dates ..
10/22/84 ......
3/3/89 ........
6/1189 ........
6/4/87 ........
7/5/89 ........
Various dates ..
11/8/89 .......
6/1/89 ........
11/8/89 .......
Various dates ..
.... do........
10/16/89 ......
1/4/90 ........
10/16/89 ......
7/5/89 ........
5/5188 ........
1/4/90 ........
6/4/87 ........
8/14/87 .......
8/6/87 ........





Various dates ..
2/19/82 .......
313/89 ........
611/89 ........
10/12/83 ......
6/4/87 ........
6/1/89 ........
5/17/89 .......
10/18/88 ......
114/90 ........
.... do........
8/18/89 .......
10/16/89 ......
6/4/87 ........
8/14/87 .......
816/87 ........





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

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


1115/0.........
5/15/06......
5/15/09......


11/15/05 ....
8/15/09......
..... ......
11/15/09 .....
5/15104 ......

2/15/02 ......

5/15/93 ......


2/8/90 ........
2/22/90 .......
3/8/90 ........
3/15/90 .......
3/31/90 .......
1/15/94 .......
9/30/90 .......
12/31/90 ......
2/15/02 .......
11/15/11 ..
5/15/11 ...
5/15/14 .......
5/15/01 .......
11/15/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 ....
5/15/09 .......
2/15/07 .......
5/15/16 .......
5/15/98 .......




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


3/15/90 .......
3/22/90 .......
3/29/90 .......
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 ... .
8131/90 ..... .
9/30/90 .......
11/15/91 ......
11/15/92 ......
9130/93 .......
6/30/90 .......
11/15/90 ......
10/15/96 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





2/2290 .......
5/15/91 .......
5/15/90 .......
7/15/90 .......
8/15/90 .......
... do........
5/15/92 .......
7/15/95 .......
8/31/90 .......
11/15/92 ......
6/30/93 .......
9/30/90 .......
9/30/93 .......
5/15/90 .......
6/30/91 .......
6/30/90 .......





2/1/90 ........
2/7/90 ........
2/21/90 .......
2/22/90 .......
3/7/90 ........
3/21/90 .......
3/22/90 .......
10/15/90 ......
7/15/90 .......
8/15/90 .......
12/31/90 ......
3/31/91 .......
9/30/90 .......
5/31/90 .......
6/30/90 .......
4/30/90 .......
3/31/90 .......


Feb. 8, 1990 ...
Feb. 22. 1990 ..
Mar. 8,1990 ...
Mar. 15, 1990 ..
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 .........
Feb. 15Aug. 15990 .
May 15-Nov. 15..






Feb. 22, 1990 ...


Mar. 15, 1990 ...
Mar. 22, 1990 ..
Mar. 29, 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..
.... do ........
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
June 30-Dec. 31.
.... do .........





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

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





Feb. 1, 1990 ....
Feb. 7,1990 ....
Feb. 21, 1990 ...
Feb.22,1990...
Mar. 7,1990 ....
Mar. 21, 1990 ...
Mar. 22, 1990 ...
Apr. 15-Oct. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15
June 30-Dec. 31
Mar. 31-Sept. 30.
....do.. ......
May 31-Nov. 30..
June 30-Dec. 31
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30,

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


152 ....... 152


2 $11







.
1 .




















3 ....... 3




















2 .......2


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



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


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

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



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

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

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


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


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

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

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


3



1
1
1
1
1
1
6


2
5
5
5
20

7
5
7
6

78


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


3





6
2



20
7
5
7
6
78






20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued


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


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

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

8-3/8% 1990 certificates ..................
8-1/4% 1990 certificates ..................
8-1/8% 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% 1991 & 1992 bonds...................
6-3/4% 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%"............

Total State and local government series .....


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

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


Various dates..


10/4/89 .......
Various dates:
From 9/6/89...
From 7/3/89...
From 1/2/90...
From 11/13/89.
Various dates:
From 8/14/89..
6/30/84 .......
6/30182 .......
6/30181 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..

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




Various dates:
From 7/3/89...
From 11/8/89..
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/3088 .......
6/30/89 .......
6/30/81 ......
6/30/80 .......
6/30/79 .......
6130/78 .......
6/30/77 .......
630/76 .......





Various dates ..



Various dates:
From 2/1989..

From 2/1978..


On demand..

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

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

. ... do .

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







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

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


After 1 mo...

(1'). ......


Various dates .. After 25 days.


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




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


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


. ... .O ...



First day of
each month
from:
111/75 .......
111/76 ...
1/1/77 ........
1/11/78 ........
1/1179 ........


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





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






On demand..






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


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


6/301/90 ........

.... do ........
... 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 ...
6/30100 & 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 ...
6/30/91 & 92 ...
6/30/91 ........





86/15/90 ........



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





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

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






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


Mar. 29, 1990 ...


June 30-Dec. 31 .

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

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

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

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......




Various dates ...






Various dates ...







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

.. ... .. .. ..


$250


______ t


$246


('i
(')
4
2
25

(.)
46
41
38
45
32
39
43

80

31
36
20
27


513 4 509



3 ....... 3
61 ....... 61
107 ....... 107
140 ....... 140
72 ....... 72
87 ....... 87

117 ..... 117
94 ....... 94
148 ....... 148
146 ....... 146
67 ....... 67
62 ....... 62
56 ....... 56
54 1 52
37 ....... 37
25 ....... 25


1,276 1 1,274


17 ..... 17

804,843 103,009 701,834


12 -21 33

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

12 -21 33



3,725 ....... 3,725




295 87 208
131,035 ....... 131,035





1 ....... 1
27,186 27,186






28 ... 28

162,270 87 162,183


.



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



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

.

.......
.......
4
....







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A unt Amount Amount
IsI ed Retired Outstanding


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
United States individual retirement bonds:15 e
Continued
Investment yield (compounded semiannually)-
Continued
6 50 .................................
6.50% .... .............................
8.00% ............... ...........
8.00% ............... ............
9.00% ...... ...........................
9.00% .................................
Unclassified ............................

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


United Slales retirement plan bonas
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:I e
Series and approximate yield to maturity:
E-1950 5.259%1920 .............. ........
E-1951 5 520% ........................
E-1952 5 600% (Jan. to Apr. 1952)........
E-1952 5.670%''" (May to Dec. 1952).
E-1953 5.570 o'9 ........................
E-1954 5.648%" ....................
E-1955 5.7790o' ........................
E 1956 5936% '9 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) ....
E-1958 5.851% 19 .....................
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5 940%" (June to Dec. 1959).......
E-1960 6 0344oa ........................
E-1961 6 161% '9 ........................
E-1962 6 279l' ........................
E-1963 6 4904 "' ........................
E-1964 6683% .......................
E-1965 6 516%"l (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% ........................
E-1967 6 778% '6 ........................
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%'" .....................
E-1973 6.991%9 (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 ........
111/180 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82to4182....
. . .




First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ...... ..
1/1/75 ........
1/1/76 ........
1/1177 ........
1/1/78 ........
1/1179 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82to4/82....




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 .....
1Ito 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1Ito 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 ... .
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 ....
1 to 6-80 ......



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


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


(")........
... do ......
... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......

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




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

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






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

....db ............
.... do ............
., do ............
.... do ............











After 10 years2 ....
,,..do ..........
. ... do ............
After 9 yrs. 0 mosa.2
.. .,do ........... .
....do ............

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





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

After 12 years ......


$3
5
2
3
2
2
(V)


25
36
12
13
15
17
1
37
30
30
27
24
14
7
13
4
11
6
10
(*)

333


$2
3
1
2
1
1
(*)


1
1


51 21


242 91


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


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




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

11 ..........
............
............
............




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

. .. .. .. ...

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

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



. .. .. ..





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


I .. ... .. ..
. .. .. ... 1.


3,393
875
1,580
3,117
3,744
929
5,569
5,404
7,018
13,326
1,098


1,876
474
841
1,623
1,734
363
2,083
1,925
1,983
2,190
320


1,517
401
740
1,494
2,010
567
3,486
3,479
5,035
11,135
778


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


...... .. .. 72


5,842 5,185 657
5,063 4,456 607
1,746 1,528 218
3,598 3,132 466
6,198 5,334 864
6,394 5,453 941
6,725 5,686 1,039
6,547 5,493 1,054
553 461 93
5,670 4,722 948
6,194 5,079 1,115
2,510 2,046 464
3,342 2,724 618
5,996 4,799 1,197
6,233 4,893 1,340
6,141 4,742 1,399
7,103 5,331 1,771
6,868 5,203 1,664
6,057 4,609 1,448
637 479 159
7,347 5,523 1,824
7,281 5,484 1,798
2,980 2,228 752
3,959 3.008 951
2,829 2,110 719
3,784 2,843 941
2,921 2,137 784
4,193 3,092 1,101
8,472 6,053 2,419
9,644 6,680 2,964
8,776 6,061 2,714
797 554 243
9,873 6,704 3,169
10,312 6,805 3,507
10,984 7,066 3,917
11,442 7,258 4,184
10,886 6,954 3,932
3,900 2,512 1,388
4,929 3,229 1,700
1,246 921 325

225,970 168,579 57,391







22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued


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

I I I I Issued Retired O utstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds 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%t2 .......................
H-1961 5.384% 1" .......................
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%t9 .......................
H-1968 6.067% Jan. to May 1968) .......
H-1968 6.182% 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%1 June to Dec. 1970) ....
H-1971 6.790%19 .......................
H-1972 6.892%19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% ........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

Total Series H ........................



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-Unclassifled.........................

Total Series HH.......................

Total United States savings bonds ......

United States savings notes:' *
Series and yield to maturity:
1967 7.098% ...........................
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968) .........
1969 6.953% ...........................
1970 7.040% ...........................
Unclassified ............................

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

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

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


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




First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63 .....
I 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 .....
1to 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.....
1to 10-86 .....
11 to 12-86 ....
1to 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.23
....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 ......





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


After 1 year2
.... do ... .
.... do......
.... do ......
... do......


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




After 10 years2 .....
.... doC .........
.... do ............
.... do ............
.... do ......... .
. ... .do .. .......
.... do ............
.... do ............
.... do ............
.... do ............
. ... do . .
.... do ............
. ... do . .
.... do ............
.. do ............
.... do ............
.. do ............
.... do ...........

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

.... do ............
.... do ............
.... do ............
... C.dO ............
....do ...........
....do ............
....do ............





After 10 years ......
.... do ............
.... do ............
....do -. ........
... do . .
.... do ............
.... do ............
.... do ............
.... do ............
....do .........
CIdo ............
do ...........
do ............
...do.............


After 4-112 years2. ..
. ... do ............
.... do ...........
... do ............
.... do ............


Semiannually .
... do ..
... do ..
.... do ....
.... do ......
. .. do ......
....do ......
.... do ......
... .do ......
.... do ......
. .. Cdo .
.... 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 .......













. .. .. .. .. .


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


$7,713
8,021
6,710
961

69,458


$1,864
1,496
421
2827

20,019


$5,848
6,525
6.289
134

49.439


12,707 9,589 3,118


596
97
290
542
692
109
735
701
691
742
83
637
765
652
78

7,412

315,547



173
156
294
578
171


1,372

1,301,128

3,291,169


202
31
81
143
150
24
144
108
80
65
10
61
40
7
2745

1,191

199,377



137
122
227
442
129
25

1,057

303,924

319,327


394
67
209
399
542
85
591
593
611
678
74
576
726
645
32

6,221

116,169



36
33
67
136
42


315

997.204

2,971,841


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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-Continued 23


Title of Loan and Rate of Interest


Non-iterest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .. .....................................................
2-1/2% Postal Savings bonds ... ................................................ ..................................
First Liberty bonds, at various interest rates ...................................................................................
Other Liberty bonds and Victory notes, at various interest rates .. ............. ......................................................
Treasury bonds, at various interest rates .... ........ .......... ...... .......... ................... ................
Treasury bonds. Investment series .................................................................
Adjusted Service bonds of 1945 ...............................................................
Treasury notes. at varenous interest rates ..................................................................
Treasury certificates of indebtedness, at various interest rates ..................................................................
Treasury bills ...................................................................
Federal Financing bank bills .............. ........................................... .......
Treasury savings certificates ................... ....... ................ ............. ............
Treasury tax and savings notes ........................ ......... .......................
United States savings bonds ..................................................................
Armed Forces leave bonds ..................................................................
Total m atured debt . ..............................................................................................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................................................................
United States savings stamps ...................................................................................................
Excess profits tax refund bonds c ..............................................................................................
United states notes3 .........................................................................................................
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)3 ............. ................................................................
Silver certificates (Act of June 24, 1967)35 ............................ ... ...... ......................................... ....
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


~1~


4
-1


(')
1


1,698
2
2,007

96
45
1
30323
S066
302
304
30197
304
736
2,743
2,974,584





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1990-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5. Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing January, $225 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.
eRedeemable 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.
*Arranged according to earliest call dates.
ORedeemable 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.
10Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During January, issues of $680 thousand and redemptions of $2,075 thousand
were processed.
1eissued at par. Semiannual interest is added to principal.
1"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
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.
2"Redeemable on demand.
a2Bonds 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.
28Redeemable 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.
2sUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
aBonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2aRedeemable after 1 year from issue date at option of owner.
a2Notes dated May 1, 1967, through June 1, 1970. may be held and will earn in-
terest for additional 20 years.
3"Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
s Excludes $25 million United States notes issued prior to July 1,1929, determined
pursuant to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
3 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost






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




AUTHORIZING ACTS:
aAII 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.
SIncome derived from these securities is subject to all taxes now or hereafter imn-
posed under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of
Interest 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 ........ $233
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% 1
Total unmatured debt ............... .. ................ ............... .................. ................ 235
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ....................... .......... .................... ................ ... ..............................(*)
Federal Farm Mortgage Corporation:
Principal ................................ ............. ..................................... ..............
Interest.... ......................... ................................................................. *
Federal Housing Administration:
Principal ............ ................. ................ ............... ................. .............. 4
Interest ................................. ................ .............. .................. ............. (*)
Home Owners' Loan Corporation:
Principal ........ .......................... .............. ............... ................... ...............
Interest ....... ......................... .... ............ .................................. ..............
Total matured debt ..................... ................ ............. ...... ............ ................ 4
Total ................................. ................ ............... ................... ............... 239

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1990'
Fiscal Year 1989 Total

DECEMBER Fiscal Year to date




$1,021,936.37 $1,055,942.67 $1,549,168.04



'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1990
(In thousands)

Principal Amount Outstanding
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 2016.... ...............
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...................


..... 11/15/94 ..
..... ..2/15/95 .....
.. .. .5/15/95 .
.. .. .8115/95 .
..... 11/15/95 .....
..... .2/15/96 .
.. .. .5115/96 ...
..... .11/15/96 .. ..
..... 5/15/97 .....
.. .. .8/15/97 .
..... .11/15/97 .....
..... 2/15/98 .
..... .5/15/98 .
..... 8/15/98 .
..... 11/15/98 ... ..
..... 2/15/99 .....
..... .5/15/99 .
. .... .8/15/99 .....
..... 11/15/99 ....
..... 11/15/04 ..
.... .5/15/05 .....
.. ... 8115/05 .
..... 2/15/06 .....
. .. 11/15/14 .....
..... .2/15/15 .....
..... 8/15/15 .....
..... 11/15/15 .....
..... .2/15/16 .. .
..... 5/15116 .....
..... 11/15/16 ....
... .5/15/17 ... .
.....8/15/17 .....
.... .5/15/18 .....
... .11/15/18 ... .
. ... .2/15/19 .....
..... 8/15/19 .....


Total ......................... ........ .... ...


$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
20,213,832

387,963,682


$5,336,954
6,411,781
5,692,046
7,270,301
6,471,350
8,317,599
19,864,843
19,958,810
9,852,037
9,362,836
9,792,329
9,158,428
9,135,387
11,214,646
9,896,475
9,716,428
9,197,503
10,111,644
10,769,160
3,692,206
1,911,708
8,165,713
4,755,916
2,840,784
2,387,639
1,687,196
1,960,659
5,515,654
16,897,151
11,430,048
7,078,809
9,264,858
4,348,639
2,672,470
9,700,393
20,147,592

301,987,992


$1,321,600
522,080
1,435,040
685,600
847,200
257,600
220,800
300,000
69,200
-0-
16,000
640
30,000
128,000
6,400
3,200
849,600
52,000
4,800
4,809,600
2,349,050
1,104,000
-0-
3,164,800
10,280,160
5,462,720
4,939,200
1,751,200
1,926,400
7,434,400
11,115,360
4,752,000
4,360,000
6,360,400
9,550,400
66,240

85,975,690


$48,000
85,760
232,000
18,800
-0-
28,800
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
134,400
-0-
11,200
-0-
133,600
40,000
-0-
-0-
81,600
-0-
267,600
-0-
105,600
-0-
228,000
275,200
-0-

1,690.560


GPO 94-41


'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
llll llllU lllllII Il 111159
3 1262 09051 5973




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