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:
February 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:
AA00005273:00183

Related Items

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

Full Text


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

FEBRUARY 28, 1990
IDetains rounded in m..-ons may not add to totals

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1989


FeDtuary 28 1990 February 28 1989
T.tle
T.le erge Amount outstanding Aerage Amount oulcilndlng
interest rate interest rate

Interest-bearing debt
Marketable Percent Percent
Bills
Treasury '8 271 $437755 '8 388 $416 170
Notes
Treasury 8 838 1.180.381 8900 I 110476
Bonds
Treasury 9975 357.862 10 165 3t8 457
Other securities
Federal Financ.ng Bank' 9902 15000 10909 14 845

Total marketable 8931 1 990 999 9024 1 859 948

Nonmaritetable
Depositary series 2 000 4 2 000
Domestic series 7658 10.090
Foreign series
Government
Dollar denominatea 8061 6 398 8 411 6 18
Government account series 9320 704.621 9424 590 025
R. E A. series 5 000 33 5 000 32
State and local government series 8293 162 165 8 392 153 496
United States individual retirement bonds 6 375 22 6 335 19
Unitea States retirement plan bonas 6 244 90 6 072 92
Un-tea States savings bonds 7077 116 265 7060 109.504
Un-ted States savings notes 6 972 331 6 971 308

Total nonmarkelaole 8 886 1 000019 8918 860299

Total interest bearing debt 8916 2 991.017 8990 2 720 246

Non-interest-bearing dent
Matured debt 2.601 1t 881
Other 736 718
Total non-interest-Dear.ng debt 3.337 2 599

Total public aeol outstanding 2 994 354 2 722 845

TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1990

Public debt subject to iim.t.
Public debt outstanding 1.2 994.354
Less amounts not subject to limit
Miscellaneous aeDt 597
Unamortzed discount 20 170
Federal Financing Bank 15 000

Total public debt subject to limit 2 958 588

Other debt subject to limit
Guaranteed debt of Government agencies 281

Total debt subject to iim.t 2 958.869

Statutory aebt limit' 3 122 700

Balance of statutory debt limit 163 831

"$500 thousand or less Represents the unamortizeo discount on a zero-oupon Treasury
'Computed on true discount basis bonds
'These marketable securities nave been .ssuea to trime Ci Servi.ce Retirement Fund "Pursuant to 31 U S C 3101. By A tOnpiider. &R tttutlory deb I.m.it
and are not currently traded in the market was permanently increased to $3.1 till!Pe'










Source Bureau of the Public Debt. Department of tne Treasury




For sale by the Superintendent of Documents. U S Government Printing Office. Wasnhington. D C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Mar. 1, 1990 { 763% :::......:.:.::

Mar. 8, 1990 { % ...............:
f 8.68% ...............
Mar. 15, 1990 7.64% ................
7.60% ................
Mar. 22, 1990 764% ... ......
Mar. 29, 1990 { 7 ... ...
Mar. 29, 1990 { 7.77/b ...........

Apr. 5, 1990 { 7:64% :::::. :::::::::::
5 8.75% 0 .... ...........
Apr. 12, 1990 7.60% ................
7.57% ..... ... .......
5 7.88% ................
Apr. 19, 1990 7,42% ...............
7.68% ..............
Apr. 26, 1990 { : % :::::::::::::::.

May 3, 1990 { 77% ................
S8.44% .............. .
May 10, 1990 7.49% ...... .......
7.83% .. ......
May 17, 1990 { % ......:::::::::::
May 24, 1990 { ................

May 31, 1990 7.45% ................
June 7, 1990 ......:
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 { : ::::::::::::::::
Aug. 9, 1990 7.72% ..............
Aug. 16, 1990 7.65% ....... ......
Aug. 23, 1990 7.77% ................
Aug. 30, 1990 7.68% .............. .
Sept. 27, 1990 7.61% ............. .
Oct. 25, 1990 7.357 % .............. ..
Nov. 23, 1990 7.17% ..............
Dec. 20, 1990 7.14% .... ............
Jan. 17, 1991 7.21% ................
Jan. 17, 1991 7.21% .. .... .
Feb. 14, 1991 7.42% ......... ..... .

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

Notes:e
Treasury:
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% D-1990 (Effective Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10.7971%)2
11-1/2% F-1990 (Effective Rate 11.6123%)2
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 0 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ..
8% V-1990 (Effective Rate 8.0302%)2 .......
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2...
8% AC-1990 (Effective Rate 8.0497%)2......
8-3/8% AD-1990 (Effective Rate 8.4123%)2...
8-5/8% AE-1990 (Effective Rate 8.7200%)2...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 Effective Rate 8.8834%2...
9-1/8% AJ-1990 Effective Rate 9.2300%)2 ...
14-1/2% A-1991 Effective Rate 14.5583% 2..
14-7/8% B-1991 Effective Rate 14.9828% 2 ..
14-1/4% C-1991 Effective Rate 14.3313%)2 .
11-3/4% D-1991 Effective Rate 11.7525%) .
12-3/8% E-1991 Effective Rate 12.4113%)2 .

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


8/31/89 .........
11/30/89 ........
9/7/89 .........
12/7/89 .........
3/16/89....... .
9/14/89 .........
12/14/89 .......
9/21/89 .........
12/21/89 ........
9/28/89.........
12/28/89 .......
10/5/89 .
1/4/90..........
4/13/89 .. ......
10/12/89 .
1/11/90........
8/15/89 .......
10/19/89 .. .....
1/18/90. .. ....
10/26/89 ........
1/25/90 .. ......
10/31/89 .. .....
2/1/90 ..........
5/11/89 .
11/9/89 .. ......
2/8/90 ... .
11/16/89 .. .....
2/15/90 .
11/24/89 .... ..
2/22/90 .. ......
11/30/89 ........
6/8/89 ..........
12/7/89. .
12/14/89 .......
12/21/89 .
12/28/89 ..
7/6/89 .. .......
1/4/90 .
1/11/90 ....
1/18/90 .........
1/25/90 .........
8/3/89 ..........
2/1/90 ..........
2/8/90 . .
2/15/90 .
2/22/90 .........
8/31/89 .........
9/28/89 .. ......
10/26/89........
11/24/89 .. .....
12/21/89 .
1/18/90 .
2/15/90 .




8/15/80 .........
11/17/80 ........
4/4/83 ... ......
7/5/83 .. .......
10/5/83 .. ......
3/1/85 ... .
6/4/85 ......
.... do .....
9/3/85 ... ......
3/31/86 ......
6/30/86 ......
9/30/86 .. ....
12/31/86 ......
5/15/87 ......
8/17/87 .. ....
11/16/87 .....
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 ......

11/16/81 .......
1/4/84 .... ....
4/4/84 ... ...


...........







...........
^:}






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


................
... |j.

. ; ; .


|l .. i.




. ; .

. .

. :


. :


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

3/8/90 ........

3/15/90 .. .

3/22/90 .......

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

4/12/90 .. .

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

4/26/90 .

5/3/90 ........

5/10/90 .......

5/17/90 .......

5/24/90 .
5/31/90 .
6/7/90 ........
6/14/90 ..... .
6/21/90 .
6/28/90 .
7/5/90 .
7/12/90 .......
7/19/90 .
7/26/90 .......
8/2/90 ........
8/9/90 ........
8/16/90 .......
8/23/90 ....
8/30/90 .....
9/27/90 .....
10/25/90 .
11/23/90 ......
12/20/90 ......
1/17/91 .
2/14/91 .......




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


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. 9, 1990 ....
Aug. 16, 1990 ...
Aug. 23, 1990 ...
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...




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


$7,213 1
8,016 3
7,227
8,023 J
9,056
7,232
8,024
7,213
8,031 J
7,418
7,819
7,411
7,840 J
9,075 )
7,414
7,841 )
15,020)
7,638
7,641 J
7,823 1
7,638 .
7,829 1
7,688 J
9,057
8,004
7,676
8,054 1
7,656
8,027 1
7,640
8,020
8,587 1
8,025
8,019
8,026
7,841
9,030 1
7,817
7,825
7,646
7,640
9,058 }
7,624
7,627
7,695
7,704
9,294
9,520
9,769
9,783
9,814
9,554
9,594


$15,229

15,250

24,312

15,244

15,237

15,251

24,330

30,299

15,461

15,517

24,737

15,710

15,667
8,020
16,612
8,019
8,026
7,841
16,847
7,825
7,646
7,640
16,682
7,627
7,695
7,704
9,294
9,520
9,769
9,783
9,814
9,554
9,594


437,755 ....... 437,755


3,762
5,701
5,054
5,013
5,044
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
12,000
11,128
13,407
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


. .
. .
. .
. .
. .
. .
* $400
4400
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. -
. .
. .
. .
. .

. .


. .


3,762
5,701
5,054
5,013
5,044
7,029
7,596
600
7,843
7,978
8,037
8,194
8,393
12,000
11,128
13,407
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 Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-_Continued
Treasury-Continued
13-3/4% F-1991 (Effective Rate 13.8262%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
8-1/4% AB-1991 (Effective Rate 8.2617% 2...
7-3/4% AC-1991 (Effective Rate 7.7465% 2
8-1/4% AD-1991 (Effective Rate 8.3694% 2...
8-3l8o.) AE 1991 (Effective Rate 8.3911%)2 ...
7-5,/8,' AF- 1991 (Effective Rate 7.7390%)2 ...
7-3l40% AG 1991 (Effective Rate 7.7825%)2 ..
7 5/8' AH 1991 (Effective Rate 7.7112%)2 ...
14-518u A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301% 2 ..
10-1/2% C-1992 (Effective Rate 10.5020% 2 ..
11-5/8% D-1992 (Effective Rate 11.6737% 2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2
10-3/8% F-1992 (Effective Rate 10.3998%)2
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3160,: L-1992 (Effective Rate 8.4796%)2 ....
7-7081o M 1992 (Effective Rate 7.9031%)2....
8-1id 4, N. 1992 (Effective Rate 8.3625%)2 ....
8-31.4,-) P. 1992 (Effective Rate 8.7610%)2 ....
9-11i6o 0-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/80%' T-1992 (Effective Rate 7.9295%)2 ....
7.31i.1' U-1992 (Effective Rate 7.7697%)2 ....
8-1180 0 V-1992 (Effective Rate 8.2084%)2 ....
8- 112'. W-1992 (Effective Rate 8.4984%)2 ...
10-786 o A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2..
11.3r40, D 1993 iEtleci.ve Rate 11.7695%)2 ..
8-314oo E 1993 iEnecl.v, Rate 8.8475%)2 ....
7 .38ao F.1993 iErfeci,,e Rate 7.4828%)2 ....
7-1/40,, G 1993 IEtfectle Rate 7.3279%)2 ....
7 118r H 1993 tEneci-.v Rate 7.2074%)2 ....
8-1/4'r. J-1993 Ertlect.ve Rate 8.2997%)2 ....
7 5168o K 1993 (Ehrec. a Rate 7.6534%)2 ....
8-314uo L.1993 Erlectwve Rate 8.7686%)2 ....
90r, M-1993 iEftec.,ve Rate 9.0361%)2.......
9 .18'. N 1993 (Eneerlse Rate 9.6992%)2 ....
8-1w8ia, P-1993 t(Ehect.Ie Rate 8.1928%)2 ....
8-114i'o 0.1993 IEttecl',e Rate 8.3482%)2 ....
7 5864o R 1993 iEdri.cve Rate 7.6478%)2 ....
8-3086,a S-1993 lEnective Rate 8.4308%)2 ....
S3-1 8',. A 1994 tEnective Rate 13.1607%)2 ..
12 58,' B 1994 iEflective Rate 12.6519%)2 ..
II11. 518'. C 1994 lEnective Rate 11.7028%)25.
7", D-1 994 (Ericl.ve Rate 7.0927%)2 .......
7', E 1994 ,Et 6ct]3a Rate 7.03870/0)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9 ,112. G 1994 Erde.:i, e Rate 9.51320/0)2 ....
8-7180a H.1994 (Erfectu.e Rate 8.9697%)2 ....
9-1Z., .1994 EEhecl, e Rate 9.4885%)2 ....
8-5/804 K-1994 (Effective Rate 8.7194%)2 ....
8-114 0, L 199.4 EriechfIe Rate 8.2584%)2 ....
I11-114;. A-1995 iEteci.ve Rate 11.3569%)2 s5.
11 i.i4', B 1995 (Enectiv Rale 11.3024%)25.
10-1r12s C 1995 iEhec1.es Rate 10.5990%)25.
9-112"o D 1995 (Ere.:l.e Rate 9.5373%)25 ..
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-318.- F .199~, EHeclt.e Rate 8.4412%)2 ....
8-7180o G.1995 (Edreci,a Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321 /0)2 ....
7-314% J-1995 (Effective Rate 7.7728%)2 ....
8-7l8'' A 1996 (Ethec Rate 8.9724%)2 ...
8-71800oo B-1996 (Effeci.ve Rate 9.1182%,)21 ..
7-3/80%/ C-1996 (Effective Rate 7.4697%)2 s ...
7-1/4% D-1996 (Effective Rate 7.2500%)25 s...
9-1/4% E-1996 (Effective Rate 9.2964%0)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-1/2% A-1997 (Effective Rate 8.5171%)2 5 ...
8-51i8o B-1997 (Effectet, Rate 8 7366)2 5...
8-7180t C-1997 (Etsicltse Rate 887792 ..2
80t D 1997 iEflect.,e Rate 8 0120o).....
8-1180-. A 1998 Erffecl.ne Rate 8.2077%)25 ...
9's B 998 iErtect,ve Rate 9 0582%)25 ......
9-.14tr, C-1998 Ehfectle Rate 9.2720%)25...
8-71Buy D-1998 (Efeclte Rale 8 9359t' .
8-71't, A 1999 IEflective Rate 6 9134-,)' ,
9-118'a B-1999 (EflectfIe Rate 9 i825'1r ..
80o C-1999 iEffrl.cl.e Rare 8 03276,)Z's
7 8oo D- 1999 (Ettect.le Rate 7 9384OlA .
8-1120o A-2000 (Effect..e Rate 8 5873: !f ..

Total Tseasury Notes ........... ........


7/9/84 .
10/23/84 ....
12/3/85 .......
3/5/86 ........
6/3/86 ..... .
9/3/86 ........
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .......
11/15/88 ......
1/31/89 .......
2/28/89 .......
3/31/89 .
5/1/89 ........
5/31/89 .......
6/30/89 .......
7/31/89 .......
8/31/89 .......
10/2/89 .......
10/31/89 ......
11/30/89 ......
1/2/90 ........
2/16/82 .......
5/17/82 .......
11/15/82 .
1/4/85 ........
4/2/85 ........
7/2/85 .
11/1/85 .......
12/3/86 .
3/3/87 ........
6/3/87 .
9/3/87 .
3/31/88 .......
6/30/88 .......
9/30/88 .......
1/3/89 ........
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
1/31/90 .......
2/28/90 .......
2/15/83 .......
5/16/83 .......
8/15/83 ....
11/15/83 ......
1/15/86 .......
4/3/86 ........
7/7/86 ........
11/3/86 .......
12/1/87 .......
3/3/88 .
6/1/88 .
9/1/88 ........
3/31/89 .......
6/30/89 .......
10/2/89 .
1/2/90 ........
2/15/90 .......
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 .
12/11/89 .......
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 .......
8115/88 .......
11115188 ......
2/15189 .......
5115s89 ......
8115/89 .......
11/15/89 .
2/15/90 .......


. .. .






. . .





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










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



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

. . .
. . .









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




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






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


7/15/91 .
10/15/91 ......
2/15/91 .
5/15/91 .
8/15/91 .
11/15/91 .
3/31/91 .
6/30/91 .......
9/30/91 .......
12/31/91 ......
2/15/91 .. ..
8/15/91 .
11/15/91 .
1/31/91 .
2/28/91 .......
3/31/91 .......
4/30/91 .......
5/31/91 .......
6/30/91 .
7/31/91 .......
8/31/91 .
9/30/91 .
10/31/91 .
11/30/91 ......
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 .
2/29/92 .
2/15/93 .
5/15/93 .
8/15/93 .......
11/15/93 ......
1/15/93 .......
4/15/93 ......
7/15/93 .
10/15/93 ......
2/15/93 .
5/15/93 .......
8/15/93 .
11/15/93 ......
3/31/93 .......
6/30/93 .......
9/30/93 .......
12/31/93 .
2/15/93 .
5/15/94 .
8/15/94 .
11/15/94 .
1/15/94 .
4/15/94 .. ....
7/15/94 .......
10/15/94 ......
2/15/94 .. ...
5/15/94 .
8/15/94 .
11/15/94 ......
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 .
4/15/95 .. ..
7/15/95 .
10/15/95 ......
2/15/95 .
2/15/96 ......
.... do ........
5/15/96 .......
11/15/96 .
1/15/96 .......
4/15/96 .
7/15/96 .......
10/15/96 .
5/15/97 .
8/15/97 .
11/15/97 ....
1/15/97 .......
2/15/98 .
5/15/98 ... .
8/15/98 .......
11/15/98 ......
2/15/99 .......
5115/99 .......
8115199 .......
11/15/99 ......
2/15/00 .......


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

Feb. 153 ......
May 15-Nov. 15..
. do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb 15 Au. 15 .
May 15 Nov 15..
Feb 15-Aug 15 .
May 15-Nov. 15..
Feb. 15-Aug. 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
11,311
11,841
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
14,744
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
9720
10,047
10.164
10.774
10673


"5500 IrousanO or less
For lootnoles. see page 24


. .

. .
. .
. .


. .











. .









. .
. i .







838 ..


$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
11,311
11,841
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
14,744
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
9808
7852
9,159
9.165
11 343
9,903
9 720
10.047
10.164
10.774
10673


1 180 381 1 180.381





4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 o
Treasury:
8-1/4% 1990 (Effective Rate 8.3125%)2.....
4-1/4% 1987-92 (Effective Rate 4.2500%)2/ ..
4% 1988-93 (Effective Rate 4.0082%)2 .....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/8% 1989-94 (Effective Rate 4.1250%)'2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 .....
6-3/4% 1993 (Effective Rate 6.7940%/)2.....
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 .....
8-5/8% 1993 (Effective Rate 8.6386%)2 .....
9% 1994 (Effective Rate 9.1414%)2 .......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 .....
10-1/8% 1994 (Effective Rate 10.1737%)2..
3% 1995 .. .........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 .
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 .
11-3/4% 2001 (Effective Rate 11.8206%)2....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8,% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.56350/)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 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s ....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.83040/)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 s
10-5/8% 2015 (Effective Rate 10.6641%)2 5s
9-7/8% 2015 (Effective Rate 9.9320%)2 0 ...
9-1/4% 2016 (Effective Rate 9.2811%/)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5.....
8-3/4% 2017 (Effective Rate 8.6373%)2 s ....
8-7/8% 2017 (Effective Rate 8.8516%)2 s ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.0981%)25........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 .....
8-1/2% 2020 (Effective Rate 8.4997%)2 s ....

Total Treasury Bonds .......

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

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

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

Domestic Series:
Fixed Term certificates (Various interest rates)..
Zero-coupon Treasury bond (Effective Rate
7.59% ) ... ..........................
Zero-coupon Treasury bond (Effective Rate
7.51% ) ............................. .

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

Foreign Series:e
Government-Dollar denominated:
Bills 3/1/90 ......... ...............
Bills 4/2/90 ............................
Bills 5/1/90 ........................
Bills 6/1/90 ....... ...................
Bills 7/2190 .............................
Bills 7/26/90 .......... .............. .
Bills 8/1/90 .............................
Bills 9/4/90 ......................... .
Bills 10/1/90 ........... ..............
Zero-coupon Treasury bond (Effective Rate
8.41%). .......... ...............

Total Government dollar denominated .....


4/7/75 .. ..
8/15/62 .
1/17/63 .......
8/15/73 ... .
4/18/63 .
7/8/77 ........
1/10/73 .....
1/6/78 .....
5/15/73 .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .
7/9/79 .. .....
10/18/79 ......
2/15/55 .. ....
1/10/80 .....
2/18/75 .
719/80 .. .....
4/8/80 ........
8/15/75 .......
10/14/80 .
8/16/76 .......
10/3/60 ..
5/15/75 .......
1/12/81 .......
4/2/81 ......
7/2/81 .......
10/7/81 .......
1/6/82 ........
2/15/77 .......
9/29/82 .......
11/15/77 ......
1/4/83 ........
4/4/83 .
8/15/78 .
7/5/83 .
10/5/83 .. ....
11/15/78 ......
4/5/84 ........
7/10/84 ....
5/15/79 .......
11/15/79 .
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .
7/2/85 ........
11/17/80 ....
1/15/86 .
5/15/81 .
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 .
8/15/84 .. ....
11/15/84 ......
2/15/85 .... .
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 ......
5/15/87 ..
8/15/87 ..
5/15/88 ..
11/15/88 .. .
2/15/89 .......
8/15/89 .......
2/15/90 .......



Various dates ..



Various dates:
From 3/1978 .


Various dates ..

10/27/89 .

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




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

3130/88 .......

. .. ....


8/15/909 .
. .do. .
.do .
11/15/909 ....



5/15/93 ......



5/15/94 .. ...






8/15/95 ......

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




2 115/02.. ...

11/15/02. .. ..


8/15/03. .. ...


11/15/03. ..


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

2)15/5. .
5/15/05. .. .


11/15/05. .

5/15/06. .
11/15/06. .
11/15/07. .
8/15/08 .. .
5/15/09 .
8/15/09. .
11/15/09. .
. . .
..1. 0. .. ..


("11) . .

(6) .

At Maturity...

....do ......







a.......u.....






At Maturity...


5/15/90 .......
8/15/92 .......
2/15/93 .
8/15/93 .
5/15/94 .......
8/15/92 .
2/15/93 .......
. .. do .. .....
5/15/98 .
8/15/93 .
11/15/93 ......
2115/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 ....
2/15/95 ....
... .do .. .....
2/15/00 ..... .
5/15/95 .......
.... do ...... .
8/15/00 .. ..
11/15/95 .
8/15/01 .......
11/15/98 ......
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .
11/15/01 ......
2/15/02 ......
2/15/07 .......
11/15/02 .. ...
11/15/07 .
2/15103 .. .. .
5/15/03 ..
8/15/08 .
8/15/03 ...
11/15/03 .
11/15/08 .
5/15/04 .
8/15/04 .......
5/15/09 ..
11/15/09 .
11/15/04 ......
2/15/10 .
5/15/05 .......
5/15/10 .......
8/15/05 .
11/15/10 ......
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 .
8/15/13 .
5/15/14 .
8/15/14 .......
11/15/14 .
2/15/15 .......
8/15/15 .. ..
11/15/15 .
2/15/16 .
5/15/16 .......
11/15/16 ......
5/15/17 .
8/15/17 .......
5/15/18 .......
11/15/18 ......
2/15/19 .. ....
8/15/19 .
2/15/20 .



Various ..



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


Various dates ..

10/15/19 .

1/15/30 ......




3/1/90 ........
4/2/90 ........
5/1/90 ......
6/1/90 .
7/2/90 ........
7/26/90 .......
8/1/90 .... .
914/90 ........
10/1/90 .......

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


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



Various .




June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ..

Jan. 15, 2030 ...




Mar. 1, 1990 ....
Apr. 2, 1990 ....
May 1, 1990 ....
June 1, 1990 ....
July 2, 1990 ....
July 26, 1990 ...
Aug. 1, 1990 ....
Sept. 4, 1990 ...
Oct. 1, 1990 ....

Mar. 30, 2008...

.. .


$1,247
3,81,8
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
10,229

368,918


15,000

2,002,054


$45
2,457
184
100
1,123
'"(*}
(*)



37


2,609

22

50

90
4,148
22




15












153
























11,056


123 119 4


570

4,522

5,002

10,094


501
504
317
621
568
100
585
404
242

2,556

6,398


4


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


$1,203
1,361
66
1,814
437
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
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229

357,862


566

4,522

5,002

10,090



501
504
317
621
568
100
585
404
242

2,556

6,398


. 15,000

11,056 1,990,999







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 5


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


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

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

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

Alleged Violators of Regulations, Department of
Energy:
8.15% 1990 certificates ................ .
Bills 3/22/90 ............................
Bills 4/26/90 ............................
Bills 5/24/90 .........................
Bills 6/28/90 ............................
Bills 7/26/90 ............................
Bills 8/23/90 ............................

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 3/22/90 ............................

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 ......................
13-314u) 1992 notes ................ .
11-3/4% 1991 notes ......................
11-3/4% 1992 notes .................. ..
11-1/2% 1990 notes ......................
11-3/8% 1990 notes ......................
10-3/4% 1990 notes .................. ..
9-3/4% 1992 notes .......................
8-1/8% 1991 notes ................... .
7-1i/24v 1991 notes .......................
7-318% 1993 notes .......................
7-1146z 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 Donas .......................

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

Barry Goldwater Scholarship Fund:
Bills 3/8/90 .............................

Cap-iol Pieserval.on Fund:
Bills 3/8i90 ......... ..............
B.Ils 3n15 90 ........................
Bills 3/22/90 ............................
Bills 4/12/90 ........................ .
B.ils 4119190 ............................
B.11s 4126190 ............................
B .115s 513 90 .............................
B is 5110/90 ............................
B i. s 5117/90 ............................
B.IIs 5/24/90 ........................ .
B ils 617190 .............................
Blis 6121/90 ............ .........
Bins 6128i90 ............................
Bills 7/12/90 ............ ...............
Bills 7/19/90 ............................
Bills 8/2/90 .............................
Bills 8/16/90 ............................
Bills 8/30/90 ........................ .

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

Civil Service Retirement Fund:
8-1/2% 1990 certificates ..................
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 ............
9.314% 1991 to 1995 bonds ..............
9-1/40% 1990 to 2003 Donas ..............

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

"S500 Inousand or less
For footnotes see page 24


Various dates ..

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





2/28/90 .. ...
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





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




Various dates ..


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


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




2/28/90 .
5/21186 .......
. ... do ........
1/15/86 .......
5/21/86 .......
1/15/86 .......
8/27/85 .......
.... do ........
9/29/86 .......
Various dates ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
. ... do ........
8/17/87 .......
3/16/87 .......




Various dates ..


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



Various dates
From 1002:89
From 9/1/89...
From 1/2/90...
From 11/8/89..
6/30/84 .......
6/30/82 .
6/30181 .......
6/30/83 .......
61/30/85 ......
6/30/80 .......
6130/88 ......
Various dates:
From 6/30/79..


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





On demand..


On demand..













































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




















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




....do ......
. .. .d .. .....


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


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




3/1/90 ........
3/22/90 .......
4/26/90 .......
5/24/90 .......
6/28/90 .......
7/26/90 .......
8/23/90 ..... .





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




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


............ 3/22/90 .......


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




3/1/90 .
7/15/91 .......
5/15/92 .
1/15/91 .......
1/15/91 .......
4/15/92 .
10/15/90 ......
5/15/90 .......
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 .......




3/8/90 ........


... do ........
3/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......
4/26/90 .......
5/3/90 ........
5/10/90 .......
5/17/90 .......
5/24/90 .......
6/7/90 ........
6/21/90 .......
6/28/90 .......
7/12/90 .
7/19/90 ......
8/2/90 ........
8/16/90 .......
8/30/90 .......




6/30/90 .......
.... do ........
.... do ........
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6:30:91 to 98 ..
6130191 1o 00 ..
6:30:91 To 95 ..
6130190 1o 03 ..

6/30/90 to 04...


Aug. 30, 1990 ...


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

-. d . .



Mar. 1, 1990 ....
Mar. 22, 1990 ...
Apr. 26, 1990 ...
May 24, 1990 ...
June 28, 1990...
July 26, 1990 ...
Aug. 23, 1990 ...





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




Aug. 30, 1990 ...


Mar. 22, 1990 ...


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




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




Mar. 8, 1990 ....


.... do .........
Mar. 15, 1990 ...
Mar. 22, 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 21, 1990...
June 28, 1990...
July 12, 1990 ..
July 19, 1990 ..
Aug. 2, 1990 ....
Aug. 16, 1990...
Aug. 30, 1990 ...




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

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


13,367 462 12,905
929 820 109
2,215 1,267 947

16,510 2,549 13,962



11 11
85 ....... 85
112 ....... 112
137 ....... 137
182 ....... 182
215 ....... 215
91 ....... 91


833 ....... 833


145
273
219

638


60
78


138


85
195
219

500


11 .... 11


109 ....... 109


12
9
12
14

46


5,869
400
400
500
400
400
500
500
400
1,400
400
600
400
400
600
400
300
400

14,269


11
92
(*)
1














107


2,157
19,163
1,087
11,784
14,873
9,907
7,528
12,194
18 123
6399
22649

32,275


(.)
91
















91




6,518

6,654







155


12
9
12
14

46


5,869
400
400
500
400
400
500
500
400
1,400
400
600
400
400
600
400
300
400

14,269


11
1
(.)
1

(.)













15


2,157
12645
1 087
5,130
14,873
9,907
7,528
12,194
18.123
6.399
22.649

32,121


48 ....... 48







6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


INTEREST-BEARINGa-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 3/1/90 .............................
Bills 3/5/90 .............................
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 4/19/90 ............................
Bills 4/23/90 ........................ .
Bills 4/26/90 ........................ .
Bills 4/30/90 ........................ .
Bills 5/3/90 ......................... .
Bills 5/7/90 ............................
Bills 5/10/90 ........................ .
Bills 5/14/90 ........................ .
Bills 5/17/90 ........................ .
Bills 5/21/90 ..........................
Bills 5/24/90 ............................
Bills 5/25/90 ............................
Bills 5/31/90 ............................
Bills 6/4/90 ......................... .
Bills 6/7/90 .............................
Bills 6/11/90 ............................
Bills 6/14/90 ............................
Bills 6/18/90 ............................
Bills 6/21/90 ............................
Bills 6/25/90 ............................
Bills 61/28/90 ............................
Bills 7/2/90 .............................
Bills 7/5/90 .............................
Bills 7/9/90 ......................... .
Bills 7/12/90 .......................... .
Bills 7/16/90 ............................
Bills 7/19/90 ............................
Bills 7/23/90 ............................
Bills 7/26/90 ............................
Bills 8/2/90 .............................
10-3/4% 1990 notes......................
10-1/2% 1990 notes.....................
8-3/8% 1990 notes............ .........

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

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

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

Department of the Air Force General Gift Fund:
Bills 3/15/90 ...........................
13% 1990 notes ..................... .
9-1/8% 1991 notes .......................
8-1/2% 1990 notes .... ..............
8-1/4% 1990 notes .......... ......... .
7-3/8% 1991 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
G ift Fund ................... .......

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

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


6/30/87 .......
6/30/86 .. ....
6/30/78 .......
6/30/76 .......
6/30/77 .......




2/28/90 .......
Various dates ..
.... do ........
. do ........
....do ........
.... do ........
.... do ......
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
... do ...... .
.... do ........
.... do .......
....do .... .
.... do ........
.... do .......
.... do ........
... do ........
... .. do ........
.... do ..... .
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do .......
....do ........
.... do ........
.. do ........
.... do ........
.... do ........
.... do ........
.... do ....... .
... .do ........
10/20/89 ......
.... do ........
.... do ........





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





Various dates ..
11/9/87 .......
2/16/90 .......
10/2/89 .......
10/24/89 ......
2/15/90 .......
7/6/89 .....
1/4/90 ........
1/4/79 ........
1/17/78 .......
7/24/78 .....


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



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

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

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

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


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

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


............
............
............
............
............
............
............
2/15/95......



11115/02.....


7/31/87 ....... On demand ..
8/31/89 ....... .....do. .....


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




3/1/90 ........
.... do ........
3/5/90 .......
3/8/90 ........
3/12/90 .......
3/15/90 .......
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 .......
4/19/90 .......
4/23/90 .......
4/26/90 .......
4/30/90 .......
5/3/90 ........
5/7/90 ........
5/10/90 .......
5/14/90 .......
5/17/90 .......
5/21/90 .......
5/24/90 .......
5/25/90 .......
5/31/90 .......
6/4/90 ......
6/7/90 ........
6/11/90 .......
6/14/90 .......
6/18/90 .......
6/21/90 .......
6/25/90 .......
6/28/90 .......
7/2/90 ........
7/5/90 ........
7/9/90 ........
7/12/90 .......
7/16/90 .......
7/19/90 .......
7/23/90 ..... .
7/26/90 .......
8/2/90 ........
7/15/90 .......
4/15/90 .......
7/31/90 .......





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





3/15/90 .
11/15/90 ....
2/15/91 ..
9/30/90 .. ....
10/31/90 .
2/15/91 .
6/30/90 ....
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......







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


. . .


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




Mar. 1, 1990 ....
.... do .........
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 ...
Apr. 19, 1990 ...
Apr. 23, 1990 ...
Apr. 26, 1990 ...
Apr. 30, 1990 ...
May 3, 1990 ....
May 7, 1990 ....
May 10, 1990 ...
May 14, 1990 ...
May 17, 1990 ...
May 21, 1990 ...
May 24, 1990 ...
May 25, 1990 ...
May 31, 1990 ...
June 4, 1990....
June 7, 1990....
June 11, 1990...
June 14, 1990...
June 18, 1990...
June 21, 1990...
June 25, 1990...
June 28, 1990...
July 2, 1990 ....
July 5, 1990 ....
July 9, 1990 ....
July 12, 1990 ...
July 16, 1990 ...
July 19, 1990 ...
July 23, 1990 ...
July 26, 1990 ...
Aug. 2, 1990 ....
Jan. 15-July 15..
Apr. 15-Oct. 15
Jan. 31-July 31






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





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


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


$25,739
21,649
4,534
1,783
2,064


$1,025
(M)


$24,714
21,649
4,534
1,783
2,064


213,909 14,352 199,557


11 .......11
1 ... 7
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
22 ....... 22
10 ....... 10
10 ....... 10
11 ....... 11


167 ....... 167


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


18 ....... 18


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

















14 9 5
7 6 1


20 14 6


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarkelable-Continued
Government account series-Continued
Department of the Navy General Gift Fund:
1 1-7/8% 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 ................... .
15-3/4% 2001 bonds .................. .
8-5/8% 1993 bonds .............. .. .
8-114% 2000-05 bonds ....................
7.7/8% 1993 bonds ......................
7-718% 1995-00 bonds ....................


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


Department of the Navy U.S. Office of Naval
Records and History:
9-118% 1992 notes .......................
76b 1994 notes ............ ........

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

Education Benefit Fund, Department of Defense:
Bills 3/1/90 .............................
Bills 3/8/90 ................. ........ .
Bills 3/29/90 ............................
B.-Is 4/19/90 ............................
Bills 5/3/90 .............................
Bills 5/17/90 ............................
B is 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 ......................
11-518 t 1994 notes ......................
1 -11. 02 1990 notes ......................
11-1/40~ 1995 notes .................. .
10-7/8%o 1993 notes .................. ..
10-1/2% 1992 notes ......................
10-1/2% 1995 notes ......................
10-1/8% 1993 notes ......................
9-1/80b 1991 notes .......................
8-1/40o 1990 notes.......................
7-7/8% 1990 notes .......................
7-1/20% 1991 notes .......................
7-3/8%o 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 ...................
125/8% 1995 bonds .....................
11-112% 1995 bonds ....................
10-1/2% 1995 bonds .....................
10% 2010 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 3/8/90 .............................
9-1/8% 1991 notes .......................
9gl 1992 notes ........................ .
8-1/2% 1991 notes .......................
8-1/4% 1992 notes ................... .
8-118% 1991 notes .......................
7-718% 1990 notes .......................
7-7/8% 1990 notes .................... .
8-3/8% 1995-00 bonds ....................
8-318% 2003-08 bonds....................
6- 114% 1990 bonds ......................
8-114% 2000-05 bonds.. ....... ........
7 5'8% 2002-07 bonds...................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 3/30/90 ............................
14-7/8% 1991 notes .............. .......
14-5/8% 1992 notes......................
14-1/20% 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 ... ...............
1 1 5/8% 1994 notes .....................
11-1/4% 1995 notes ............... ..
11-1/4cio 1995 notes .................
10-7/8% 1993 notes .................
10-1/2% 1992 notes....... .............. .
10-1/2% 1995 notes......................
10-1/8% 1993 notes..................
9-112% 1995 notes......................

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


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


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





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 ........
8/31/89 .......
10/30/87 ......
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates ..
.... do .......
8/31/87 ......
Various dates ..
.... do ........
.... do .. .... .
7/31/86 .......
2/28/90 .......
Various dates ..
... do ........





2/28/90 .....
Various dates..
2/15/89 ... .
5/15/89 .......
5/31/89 .......
2/16/90 .. ..
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 ......


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



5/15/00 .
. . .
2/15/95. ... ..


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

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

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


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


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

../15/0.....
............
............

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

11/15/05 .....



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


............
. . .
5/15/954 .. ...




8/15/03......

2/15.0.......


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

2/15/95......
............

5/15100. .. ..
2/15/02......
............

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


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


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





3/1/90 ........
3/8/90 ........
3/29/90 .......
4/19/90 ......
5/3/90 ........
5/17/90 .......
7/5/90 ........
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .......
4/15/92 .......
11/15/93 .. ...
11/15/94 ......
10/15/90 ......
5/15/95 ......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
10/31/90 ......
5/15/90 .......
8/15/91 .......
5/15/96 .
1/15/94 .......
9/30/90 .......
2/15/92 .......
5/15/92 .......
11/15/10 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
5/15/10 .......
2/15/94 .......
5/15/99 .......





3/1/90 ........
3/8/90 ........
9/30/91 .......
5/15/92 .......
11/15/91 ......
8/15/92 .
5/15/91 .......
5/15/90 .......
8/15/90 .......
2/15/00 .......
8/15/08 .......
5/15/90 .
5/15/05 .. ....
2/15/07 .......




3/30/90 .......
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8115/94 ......
8/15/93 ......
11/15/93 .
11/15/94 .
2/15/95 .. .
5/15/95 ......
2/15/93 ......
11/15/92 .....
8/15/95 ......
5/15/93 ......
11/15/95 .. .


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





Mar. 1, 1990 ...
Mar. 8, 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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Mar. 1, 1990 ....
Mar. 8, 1990 ....

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




Mar. 30, 1990 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
.... do .........
....do .........
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........


(*) (*)



3 (*) 3
10 $8 2
14 ....... 14
7 ....... 7
6 ....... 6
7 ....... 7
15 ....... 15
19 ....... 19
28 ....... 28
29 ....... 29
13 ....... 13
29 ....... 29
15 ....... 15
9 ....... 9
25 ....... 25
28 ....... 28
11 ...... 11
6 ....... 6
36 ....... 36
32 ....... 32
6 ....... 6
29 7 21
33 ....... 33
13 ....... 13
6 ..... 6
43 ....... 43
16 ....... 16
18 ....... 18
25 ... 25
14 ....... 14
12 ....... 12
25 ... 25
20 4 16
31 (*) 31
25 ....... 25
5 ....... 5
23 ....... 23
1 ....... 1


686 20 666


1,801
243
25
318
319
135
177
422
369
19
47
105
25
17

4,022


35
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131


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

241


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


1,801
243
25
318
319
135
177
422
128
19
47
105
25
17

3,781


35
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
9% 1992 notes.. ............... ......
9% 1998 notes .........................
8-7/8% 1996 notes....................
8-3/4% 1991 notes.......................
8-3/4% 1993 notes ......................
8-1/2% 1997 notes......................
8-3/8% 1995 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 ....................
8-3/8% 2003-08 bonds ...................
8-1/4% 1990 bonds .. ..................
8-1/4% 2000-05 bonds...............
8% 1996-01 bonds. ......................
7-7/8% 1995-00 bonds .....................
7-5/8% 2002-07 bonds...................
7-1/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

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

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

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

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

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

Farm Credit Administration Revolving Fund:
Bills 3/8/90 ............ ..... ........

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

Farm Credit Insurance Fund:
Bills 3/1/90 .............................
8-1/8% 1991 notes ................... .

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

Federal Disability Insurance Trust Fund:
8-1/2% 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 3/1/90 .............................
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 5/10/90 ........................ .

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


5/15/89 .......
5/16/88 .......
Various dates ..
8/15/89 .......
.... do ........
Various dates ..
2/15/90 .......
8/15/89 .......
2/16/88 .......
11/15/89 ......
.... do ........
2/17/87 .......
11/17/86 ......
Various dates ..
.... do ........
....do ........
8/15/88 .....
Various dates ..
. ... do .
8/15/78 .......
Various dates ..
.... do ........
.... do ........
7/1/75 ........
Various dates ..
.... do ........





Various dates ..



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


5/15/85 .

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


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


Various dates ..


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


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



Various dates:
From 10/1/89..
6/30/84 .......
6/30/83 .....

6130/85 .

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





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

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 ......
6/30/78 .......


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











2/15/05... ......
5....15/94........







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

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

2/15/02......


On demand..


.... do ......


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

. .. do .... .

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

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

















On demand..
. . .
. . .

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

.... .. ....

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

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


5/15/92 .......
5/15/98 .......
2/15/96 .......
8/15/91 .......
8/15/93 .......
5/15/97 .......
4/15/95 .......
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 .
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


3/1/90 ..


3/8/90 ........


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


3/1/90 ........
5/15/91 .......




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

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





3/1/90 ........
3/8/90 ........
3/15/90 .......
3/22/90 .......
4/12/90 .......
4/19/90 .......
4/26/90 .......
5/10/90 .......





6/30/89 .......
.. do.......
6/30/90 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...
6/30/90 to 03...

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


May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
Apr. 15-Oct. 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 .
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.,


Mar. 1, 1990 ....


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


Mar. 8, 1990 ....


Apr. 26, 1990 ...


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




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

.. do .. ......

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

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





Mar. 1,1990 ....
Mar. 8, 1990 ....
Mar. 15, 1990 ...
Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
Apr. 26, 1990 ...
May 10, 1990 ...





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

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

. ... do . .

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

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


383 ....... 383
550 ....... 550
268 ....... 268
197 ....... 197
624 ....... 624
143 ....... 143
148 ....... 148
292 ....... 292
186 ....... 186
123 ....... 123
180 ....... 180
722 ....... 722
58 ..... 58
107 ...... 107
108 ....... 108
152 ..... 152
558 .. .. 558
654 $2 652
57 ....... 57
120 ....... 120
762 ....... 762
647 ....... 647
100 ...... 100
128 ....... 128
100 ....... 100

9,825 2 9,823



2,489 626 1,863


14


(*) 13


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


1,082 264 818


300 29 271


8 ....... 8


4 4


25
252

277


3,908
237
1,250

1,180

1,390
465

2,240
2.223

12,892



1
(V)
1
1
1
2
1
2


3,342



130

624
183

437
42

4,757


9 .... 9


10,380
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
6,491











54

104


25
252

277


566
237
1,250

1,050

766
283

1,802
2,181

8,135



1
(.)
1
1
1
2
1
2


6,521
155
1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,418
11,377
14,066
622


97,563 10,508 87,055


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 9

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


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 ..........................
7-3/8% 1991 notes .................. .
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ............ ....
Flexible Subsidy Fund:
Bills 3/22/90 ..........................
Bills 4/12/90 ..........................
Bilrs 4119190 ..........................
Bills 5/24/90 ..........................
Bills 6/21/90 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ................. .
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ....................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ....................
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
8-1/2% 1997 notes ...... .............
8-3/8% 1995 notes ..... ........ .... .
8-1/4% 1992 notes ....................
7-7/8% 1990 notes .....................
7-7/8% 1996 notes .....................
7-3/8% 1991 notes .... .............. .
7-3/8% 1993 notes ................ .
7-3/8% 1993 notes .. ................ .
7-1/4% 1990 notes ....................
7-1/4% 1996 notes .....................
7-1/8% 1993 notes .....................
7% 1994 notes .................... .
7% 1994 notes ........................
6-3/4% 1990 notes ........... ........
6-3/4% 1991 notes .....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes ....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ..................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds .................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ............... .
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds ............... .
7-5/8% 2002-07 bonds ................ .
7% 1993-98 bonds .....................
Reserved Funds for Replacement:
Bills 3/8/90 ...........................
Bills 3/15/90 ..........................
Bills 4/12/90 ..........................
Bills 5/10/90 ..........................
Bills 6/7/90 ..........................
Bills 7/5/90 ...........................
Bills 8/2/90 ...........................
Bills 8/30/90 .......................
Bills 9/27/90 ..........................
Bills 11/23/90 .........................
Bills 12/20/90 .........................
Bills 1/17/91 ..........................
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% 1993 notes .....................
8-1/4% 1994 notes .....................
7-7/8% 1991 notes .....................
7-7/8% 1993 notes .....................
7-7/8% 1999 notes .....................
7-3/4% 1991 notes .....................
7-1/2% 1991 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 ........
2/28/90 .......
8/13/80 .......
8/15/79 .......
Various dates ..

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

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

7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
... do ........
... do ........
... do ........
5/15/85 .......
11/15/84 ......
9/30/85 ......
11/29/85 ......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/29/87 .......
11/30/89 ......
8/31/89 .......
11/30/87 ......
10/31/86 ......
7/31/86 .......
Various dates ..
... do ........
2/27/87 .......
10/27/88 ......
9/30/86 .......
4/30/87 .......
11/30/88 ......
8/31/87 .......
6/3/83 .
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 .
Various dates..
....do ........
... do ........
. ... do .
8/15/78 .
Various dates ..
. ... do .
11/25/77 ......
Various dates ..
1131/90 .......

Various dates ..
... do ........
.... do ........
... do ........
... do ........
... do ........
... do ........
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
11113/89 ......
2/22/89 .......
1/18/89 .......
9/29/89 .......
5/25/89 .......
2/16/90 .......
12/8189 ... .
6/15/88 .......
Various dates ..
12/8/89 .......
2/5/90 ........
Various dates ..
.... do ........
5/25/89 .......
1/24/85 .
Various dates ..

. .


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

. . .
































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

















5/15/04 ......
11/15/03 .....
5/15/94...........
8/15/95...........
8/15/03. ..
5/15/00...........
2/15/95.......
11/15/02...........
2/15/02...........
...5/1593.......





























11/15/04..........
5/15/04......
/1..9 .....




































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


3/22/90 .......
3/29/90 .......
2/15/91 .......
5/15/95 ......
5/15/09 ....
8/15/93 .

3/22/90 .......
4/12/90 .......
4/19/90 ..
5/24/90 ..
6/21/90 .......

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

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

3/8/90 ........
3/15/90 .......
4/12/90 .......
5/10/90 .......
6/7/90 ........
7/5/90 ........
8/2/90 ........
8/30/90 .......
9/27/90 .......
11/23/90 ......
12/20/90 ......
11/17/91 ......
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 ......
2/15/93 .......
11/15/94 ......
6/30/91 ......
2/15/93 .
11/15/99 ......
7/31/91 .......
8/15/91 .
11/15/91 ......
8/15/04 .......
11/15/09 .
5/15/09 .


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

Mar. 22, 1990 ...
Apr. 12, 1990 ...
Apr. 19, 1990 ...
May 24, 1990 ...
June 21, 1990...

May 15-Nov. 15..

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

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 ...
Jan. 17, 1991 ...
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
S... do ...
Feb. 15-Aug. 15
May 31-Nov. 30..
Feb. 15-Aug. 15
Jan. 31-July 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
June 30-Dec. 31
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..
.... do ........


$1
1
3
2
. 1
6

10
15
21
21
41

(.)

82
56
353
30
34
35
30
98
107
58
325
193
60
99
200
73
152
73
172
242
150
691
385
107
75
181
127
54
82
36
80
46
27
64
85
336
123
161
175
314
20
365
108



(V)
1R
1

(.)
1

(*)
1
(*)





-)


""(*')




























(*)















""(*')
(')



















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


"500 Inousand or less.
For footnotes, see page 24.


$1
1
3
2
1
6

10
15
21
21
41



82
56
353
30
34
35
30
98
107
58
325
193
60
99
200
73
152
73
172
242
150
691
385
107
75
181
127
54
82
36
80
46
27
64
85
336
123
161
175
314
20
365
108









(1



(1

















6,391







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


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

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

Federal Savings and Loan Corporation,
Resolution Fund:
8.15% 1990 certificates ... ................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/12/90 ............................
Bills 2/14/91 ......................... .

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

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

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8-3/4% 1990 certificates ..................
8-1/2% 1990 certificates ............... ..
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
9-1/4% 1990 to 1993 bonds ...............
8-3/4% 1990 to 1994, 2001 to 2004 bonds ...

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

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

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

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

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

Foreign Fishing Observers, NOAA:
Bills 4/19190 .......
Bills 5/10/90 ............................
Bills 1/17/91 .... ..... .. ...............

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

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

Total Foreign Service Retirement Fund ....


Various dates:
From 1012/89.
6/30/84 .......
6130/83 .......
6/30/85 .... .
6/30/88 ....
6/30/89 .......
6130/87 .......
6/30/86 .......






2/28/90 .... .



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





7/6/89 ........
Various dates ..
7/6/89 ........
2/15/90 .......
7/6/89 ........
Various dates ..
.... do ........
....do ........
11/24/89 ......




Various dates:
From 6/30/89.-
10/3/89 .......
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .. ....

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






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


Various dates ..


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

. .. I .


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






On demand ..


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


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

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

.... do .....
.... do......
.... do ......
.... do ....
... do ......
... do.,....


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


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



4/12/90 .......
2/14/91 .......





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





6/30/90 .......
....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
6/30/01 .......






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


9/27/90 .. ..


4/19/90 .. ....
5/10/90 .......
1/17/91 .......




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

... .do .... .
6/30/90 to 99...
6/30/90 to 97...
6130/90 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 02...
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30191 & 92 ...


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


Mar. 1, 1990 ...



Apr. 12, 1990 ...
Feb. 14, 1991 ...





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


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


Sept. 27, 1990 ..


Apr. 19, 1990 .
May 10, 1990 ...
Jan. 17, 1991 ..




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

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

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

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


$37,690
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$15.542
278
5,798
7,879


$22,148
4,971
7.156
10,501
35,036
58,173
19,293
5,503


192,279 29,497 162,782


410


410


4 4 (')
1 ....... 1


5


50
80
50
11
50
33
55
88
9

426



189
7,413
1,118
1,034
809
1,730
115
1,497
4,661

444


4


2


50
80
50
11
50
33
55
88
9

426



189
3,757
1,118
1,034
809
1,661
115
1,127
4,302

444


19,010 4,453 14,556


2 1 1



6 () 6


(')
(*)
1

2


26
156
8

328
365
206
116
281
488
75
642

818
645
525
32
13
14


56


85








6


(V)
(*)
1

2


26
100
8

243
365
206
116
281
488
75
642

818
639
525
32
13
14


4,740 146 4,593


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 11


Tille ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST BEARING8-Continued
NonmarKeaDOe-Contl.rnued
Govemmnmen a.:count .eries-Continued
Forest and Rangelana Research Forest Service:
B.ns 6128L 90 .. ................

General Powi Fund Veterans Administration:
14.- 4 ,l o 1991 note ......................
1360 1990 r.oie ......................
12 31;8 1991 rc, .3 ......................
I1 .51 80. 1992 note ......................
9-1 '#8'. 1999 note.; ......................
7-3:*18% 1990 nol s .................. ....
6-34 o' 1990 not s ........ ..............
8-1J20t, 1994-99 Dords ....................
8- 3t18 1995-00 bonds ....................
7.71Bo0 1993 bonas .................. .

Toral General Post Fund, Veterans
Aam ,nsiraton .....................

G.ns and Beque.st CIA:
Blii 4119190 ......................
10-118o 1993 note ..................

Total G.Its and Bequests, CIA ............

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

Gifts ana Bequests National Institute of Standards
and Tecnnology
Bils 3115#90 .... ... .......

Gihs ana Beque.lt Tiust Fund, Department of
Ti ansportal.on
120% 2008-13 Donas .......... .........

Gifts and Beauests Treasury:
8 040. o 1990 cer.i..:ates ...................

Government Lale Insurance Fund:
8-3186io 1990 cern.l.cates .... ..............

8-1/4'.- 1990 cerlt.cates ..................
Bob 1990 cerllicates .....................
7 i7/8' 1990 cerl.htc ates ................
9-118 ,. 1995 Donai ......................
8-&3I4' 1995 oonds ......................
8-11i2 o ,Il94 & 199 bonds................
8-3180o 1994 Doras ......................
7-314%. 1990 10 1993 bonds ...............
70,, 1990 & 1991 bonds ..................
6-112Ua 1991 & 1992 bonds................

Total Goveinmeni Life Insurance Fund.....
Government Nalional Mortgage Association,
Management ana Liquidation:
8 150a 1990 certil.cates ....... .......
Bills 4/19190 ......................

Total Government National Mortgage Asso-
c.al.on Management and Liquidation ....

Government Nal.onal Mortgage Association, MBS
Inveslmenl Account
8 15'% 1990 cen.I-cates ...................
Bils 3015190 .. ...................
Bins 4112 90 ................
Bins 6115 90 ....................
BO is 7113/90 ................... .
B.ils 8114190 ......................
10-112 1992 notes ......................
10-3t8O 1992 notes .................. .
9-31/86 1991 noles .. .... ..........
8-3/4d E. 1993 noles ........... ...........
8-1/40a 1992 notes . . .
8-1l80o 1991 note. .................... .
7-7180 1990 rotes ...................
7-3180, 1990 notes . . .
7-.3160 1931 notes . . .

Total Government National Mortgage
Associatron MBS Investment Account ....

Guarantee and Indemnity:
B.ils 812 90 ......................
Buils 8 30i90 .....................

Total Guarantee and Indemnity ...........

Haroor Mainienance Fund:
Bills 8130/90 ... .. ...

Harry S Tiuman Memorial Scholarship Fund:
Bills 715 90 ......................
Bils 11 23'90 .....................
11.314oc. 1993 notes ......................
8-1i4% 1990 bonds ................. .

Total Hairy S Truman Memorial Scholarship
Fund .....................

Healin Prolessors Graduate Student Loan
Insurance Fund. HHS:
Bills 3122/90 ............ .

Tolal Health Prolessors Graduate Student
Loan Insurance Fund, HHS ............

"$500 Inousand or less
For footnotes. see page 24


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 1/1/90...


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 .......
6/30/76 .......
6/30/77 .......




2/28190 .......
Various dates -


2/28/90 .......
Various dates ..
.... do.......
.... do ........
.... do ........
.. .do ........
.... do ........
....do ........
3/3/89 .
1/30/89 .
3/31/89 .......
Various dates .
.... do ........
. .do ........
7/21/88 ..... .





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




Various dates ..


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


Various dates ..


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


6/28/90


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


4/19/90 .. ..
5/15/93 .......




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



... do .. ....


8/15/08 ...... 8/15/13


On demand .. 4/2/90 ........


.... do .

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


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

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


On demand.. 3/1/90 ........
............ 4/19/90 .......


On demand ..

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

. .





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


3/1/90 ........
3/15/90 .......
4/12/90 ......
6/15/90 ......
7/13/90 .......
8/14/90 .......
11/15/92 ......
7/15/92 .......
2/28/91 .......
1/15/93 ... .
8/15/92 .......
5/15/91 .
5/15/90 .......
3/31/90 .......
2/15/91 .......


............ 8/2/90 ........
............ 8/30/90 .......

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


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


June 28, 1990...


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





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




Mar. 15, 1990...



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



Feb. 15-Aug. 15 .


Apr. 2, 1990 ....


June 30-Dec. 31 .

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




Mar. 1, 1990 ....
Apr. 19, 1990 ...


Mar. 1, 1990 ....
Mar. 15, 1990 ...
Apr. 12, 1990 ...
June 15, 1990...
July 13, 1990 ...
Aug. 14, 1990 ...
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. 2, 1990 ....
Aug. 30, 1990 ...




Aug. 30, 1990 ...


... ..... 7/5/90 ........ July 5,1990 ....
..... 11/23/90 ...... Nov. 23, 1990...
............ 11/15/93 ...... May 15-Nov. 15..
....... .. 5/15/90 ....... .... do.........


3122/90 .......


Mar. 22, 1990 ...


(V)


$2
10
6
1
5
2
3
(1)
1


(V)


$2
10
6
1
5
2
3
(V)
1
1


30 ....... 30


(")
(*)


()
(V)

(V)


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



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



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


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


0 ******V


(*)
2
8
(.)
10
13
17
16
64
23
27

181


" "'$5


5


(V)

2
8
(V)
10
13
17
16
64
18
27

176


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


6 .. 6


11
85
154
90
95
114
84
126
103
36
100
246
246
72
97


55


1,659 55 1,604


6
5

11


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

....... 11


273 181 92


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


49 ....... 49



18 ....... 18


18 ....... 18






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


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

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

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

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

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

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.15% 1990 certificates ...................
8-1/4% 1991 notes. ................... .
7-7/8% 1990 notes ................. .
7-1/4% 1990 notes................... .
6-5/8% 1992 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 5/24/90 ...........................
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 .....................
13-1/4% 2014 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 ..



2/28/90 ... .


.... do .... .
2/8/90 ........
Various dates ..
.... do ........
2/8/90 ........





2/28/90 .......
Various dates ..
.... do ........
.... do .... .




Various dates ..


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





Various dates ..
.... do ........
5/16/86 .......
.... do ........
.... do ........
.... do ........
1/6/83 .......
Various dates ..
5/16/86 .......
5/16/88 .......
5/17/89 .......
5/16/88 .......
.... do. .......
3127/87 .....
5/5/80 ........
Various dates ..




Various dates:
From 6/30/89..
8/31/89 .......
12/26/89 ......





Various dates ..


9/29/89 ....


Various dates ..
.... do .... .
.... do ...... .
.... do ........
2/22/90 .......
Various dates .
... do.......
... do ........
....do .......
.... do. .......
.... do........
.... do ........
.... do ........
.... do ........
....do .. .
11/28/89 ......
Various dates ..
S.. do.......


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




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


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




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


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


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


On demand .. 3/1/90 .......


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


.. do ......





On demand ..


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

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


5/15/04 ...


.. do........
8/31/91 ......
8/15/90 .
6/30/90 .......
2/15/92 .......





3/1/90 .
8/15/91 .. .. ..
2/15/91 .......
12/31/90 ......




7/5/90 .


.. ........ 3/29/90 ... .
... ... ... 3/31/90 .......


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


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


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




2/15/05.... ......
11/15105 .....





5/15/94 ......
5115/94


. 11/15/16


10/15/90 ...


11/15/01 ....
2/15/02 .......
8/15/04 .......
8/15/01 .......
5/15/14 ......
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 ......
2/15106 .......
5/15/99 .......


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




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




July 5, 1990 ....



Mar. 1, 1990 ....


.... do .........
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
June 30-Dec. 31
Feb. 15-Aug. 15





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




July 5, 1990 ....


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





May 24, 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 .


$6,164
342
728
(.)


$6,052
33
465
()


7,234 685 6,550


12,045 2,592 9,452
3,681 2,635 1,046

15,726 5,228 10,498


4 .......4



3 .......3


163 ....... 163
4 ....... 4
10 ....... 10
10 ....... 10
4 ....... 4


191 ....... 191


8 .......8
20 15 5
20 ....... 20
15 10 5

63 25 38


383 48 335



22 ____ 22


22 (V) 22


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





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

3 ....... 3

2 ....... 2
) ....... (")

5 5
7 6 1

22 6 16


June 30-Dec. 31. 7 () 7
... do ......... 1 ( 1
....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 .........
.. do ........
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


1 ..... 1


2 ....... 2


9 8
3 () 3
4 ....... 4
3 ....... 3


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 13


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


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

Total Judicial Survivors Annuity Fund ......

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


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




11/15/89 ..
10/24/89 ......
1/19/90 .......
2/21/90 .......
Various dates ..
8/30/89 .......
1/9/90 ........
1/24/90 ......
8/17/89 .......


Total Korean War Veterans Memorial Fund ...........


Leaking Underground Storage Tank, Trust Fund:
Bills 8130/90 ........... .........

LIbrary of Congress Copyright Fees:
Bills 3/1/90 .............................
Bills 3/8/90 .............................
Bills 3/15/90 ...........................
Bills 3/22/90 ............................
Bills 3/29/90 ............................
Bills 4/5/90 .............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 7/26/90 ............................
8-5/8% 1990 notes ...................
8-112% 1990 notes.....................
8-3/8% 1990 notes.......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 3/29/90 ............................
Bills 7/5/90 .............................
8-1/2% 1990 notes .......................
8-1/2% 1994-99 bonds ....................

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

Low Level Radioactive Waste, Department of
Energy:
Bills 3/1/90 .............................
9-118% 1992 notes.......................
Total Low Level Radioactive Waste,
Department of Energy .................

Military Retirement Fund, Department of Defense:
8.15% 1990 certificates ...................
Bills 3/1/90 .............................
Bills 4/2/90 .............................
Bills 5/1/90 .............................
11-7/8% 1993 notes.....................
10-3/4% 1990 notes.......................
10-1/2% 1990 notes......................
8-1/4% 1990 notes.......................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds ....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ....................
11-5/8% 2004 bonds ....................
10-3/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds.................
10% 2005-10 bonds.......................

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

NASA Science Space Technical Education Trust
Fund:
Bills 4/5/90 ............................
Bills 8/2/90 ......................... .
9-1/4% 1998 notes ...... ............. .
8-7/8% 1998 notes....................

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

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


Various dates ..


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

. .


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





Various dates ..
2/16/90 .......




2/28/90 .
Various dates ..
.... do. .......
.... do........
11/15/89 ......
10/2/89 .......
7/3/89 ........
8/31/89 .......
Various dates ..
.... do. .......
.... do.......
.... do ...... .
.... do ........
.... do ...... .
. ... do ..
.... do ........
....do ........
.... do........
....do........
5/29/87 .......
5/16/88 .......
Various dates ..
10/30/87 ......


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





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


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


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




10/15/90 ......
8/15/90 .......
11/15/90 ......
12/31/90 ......
9/30/90 .......
7/31/90 .......
10/31/90 ......
11/15/90 ......
6/30/90 .......


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


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


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

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


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


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


On demand..








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


11/15/05.....

8/15/08......



1/15/04.......
11/15/07 .....
5/15/05 .....


3/1/90 .
3/8/90 ........
3/15/90 .......
3/22/90 .....
3/29/90 .......
4/5/90 ........
4/12/90 .......
4/19/90 .......
7/26/90 .......
8/31/90 .......
9/30/90 ......
7/31/90 .......




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


............ 3/1/90 ........
............ 12/31/92 ....


3/1/90 ........
.... do ........
4/2/90 ........
5/1/90 ........
8/15/93 .......
7/15/90 .......
4/15/90 .......
10/31/90 ......
11/15/01 .
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 .....
11/15/02 ......
11/15/04 ......
11/15/09 .....
11/15/12 ......
5/15/10 .......


............ 4/5/90 ........
............ 8/2/90 ........
........ 8/15/98 .
....... 11/15/98 ......


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


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




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




Aug. 30, 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 ...
July 26, 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..





Mar. 1, 1990 ....
June 30-Dec. 31 .




Mar. 1, 1990 ....
.... do .........
Apr. 2, 1990 ....
May1, 1990 ....
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
.... do.........
....do .........
.... do.........
.... do .........


Apr. 5, 1990 ....
Aug. 2, 1990....
Feb. 15-Aug. 15 .
May 15-Nov. 15..


$47
1
11

145


2



1


$4


$47
1
11

142


2



1


4 ....... 4


455 29 426


( ) ....... ( )
207 ....... 207
(*) (')
1 1....





102 2 100
6 ....... 6
2 ....... 2

320 2 318


2
1

3


()
2
1

3


10 ....... 10
(*) ....... ( )

10 ....... 10


1,258
541
500
595
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


(*)






32
29
2,769
6,663
178

2,381


1,258
540
500
595
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


77,462 12,051 65,411


7
7


15


Feb. 15-Aug. 15 (*)


7
7


15


(*)


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






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rt Out ending


INTEREST-BEARINGa--Continued
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% 1990 notes ........ .............
7-7/8% 1991 notes.......................
7-7/8% 1992 notes ....... ..............
7-1/2% 1991 notes .................
7-1/4% 1990 notes .......... ............
6-3/4% 1991 notes.......................
6-5/8% 1990 notes.....................
6-1/2% 1991 notes. ......................

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

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes ............
10-1/2% 1990 notes ....... ..............
8-1/4% 1992 notes.......................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund:
Bills 4/5/90 .............................
Bills 6/7/90 ......................... .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 3/1/90 ........................ .....
Bills 3/8/90 ......................... .
Bills 3/22/90 ............................
Bills 4/5/90 .............................
Bills 5/3/90 .............................
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 7/19190 ........................ .
Bills 8116/90 ................. ...........
Bills 8/23/90 .................... .... .

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

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

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.


2/28/90 .......



.... do ........
4/18/89 .......
11/28/89 ......
....do ........
2/4/88 .......
3/23/88 .......
11/28/89 ......
.... do ........
3/23/88 .......
1/21/88 .......
1/26/88 ......
8/19/87 .......
9/23/87 .......
Various dates ..
11/28/89 ......
Various dates ..
9/23/87 .....
2/4/88 ........
.... do ........
5/4/88 ........





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




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






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





Various dates ..

Various dates:
From 10/2/89..
From 9/1/89...
From 7/3/89...
From 11/8/89..
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 ......
6/30/80 .......
6/30/88 .......
6/30/89 .....
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......




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




2/28/90 .......
Various dates .
.... do ........
1212/86 .......


On demand ..



... do. .....




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

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


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


On demand..


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



... 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 .......




4/5/90 .......
6/7/90 ........


3/1/90 ........
2/8/90 ........
3/22/90 .......
4/5/90 ........
5/3/90 ........
5/10/90 .......
6/7/90 ........
7/19/90 .......
8/16/90 .......
8/23/90 .......





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 .......




3/1/90 ........
5/15/92 .......
11/15/90 ......
8/15/94 .......


Mar. 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 ....


Mar. 1, 1990 ....
Mar. 8, 1990 ....
Mar. 22, 1990 ...
Apr. 5, 1990 ....
May 3, 1990 ....
May 10, 1990 ...
June 7, 1990 ....
July 19, 1990 ...
Aug. 16, 1990...
Aug. 23, 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 ...




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


335 ....... 335
100 ....... 100
100 ....... 100
100 ....... 100
50 ....... 50
50 ....... 50
100 ....... 100
100 ....... 100
50 ....... 50
50 ....... 50
50 ....... 50
100 ....... 100
100 ....... 100
150 ....... 150
100 ....... 100
150 ....... 150
75 ....... 75
50 ....... 50
50 ....... 50
50 ....... 50


1,910 ....... 1.910


351 $273 79
76 ....... 76
72 ...... 72

499 273 226






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



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

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

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


14 ....... 14


3 ..... 3


2 ... 2
3 ....... 3
19 ....... 19
541 97 443
802 ....... 802
663 663
617 ....... 617
743 ....... 743
862 ....... 862
768 ....... 768
1,018 ....... 1,018
1,078 ....... 1,078
707 ....... 707
966 ....... 966
903 ....... 903
662 ....... 662
232 ....... 232
405 ....... 405

10,991 97 10,893


4


45
195
281
51


124


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



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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-1/4% 1991 notes ........... ..... .
11-718% 1993 notes ......... ..........
11-3/4% 1991 notes ......................
11-3/4% 1992 notes......................
11-1/2% 1990 notes ......................
11-3/8% 1990 notes ......................
10-7/8% 1993 notes .... ......... . .
10-3/8% 1992 notes ... ...................
10-1/8% 1993 notes.....................
9-314% 1992 notes................... .
8-7/8% 1996 notes .................. ....
7-1/8% 1993 notes .......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 3/15/90 ........ ...................
Bills 4/12/90 ............................
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 9/27/90 ...........................
Bills 10/25/90 ...........................
Bills 1/17/91 ............................

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

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

Oil Spill Liability Trust Fund:
Bills 8/30/90 ... .....................

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 6/7/90 ............ .............
Bills 7/5/90 ......................... .
Bills 10/25/90 ....................... .
Bills 11/23/90 ....................... .

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 3/8/90 .............................
Bills 3122/90 ............................
Bills 4/5/90 ............................
Bills 8/2/90 ....................... .....

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

Overseas Private Investment Corporation:
Bills 3/15/90 ............................
Bills 3122/90 ........................ .
Bills 3/29/90 ........................ .
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 4/26/90 ............................
Bills 5/3/90 .............................
Bills 5/10/90 ............................
Bills 5/17/90 ............................
Bills 5/24/90 ............................
Bills 5/31/90 ............................
Bills 617/90 .............................
Bills 6/14/90 ............................
Bills 6/21/90 ............................
Bills 715/90 .............................
Bills 7/19/90 ...........................
Bills 7/26/90 ............................
Bills 8/2/90 .............................
Bills 8/16/90 ............................
Bills 8/30/90 ........ .................
Bills 9/27/90 ................. ........
Bills 11/23/90 ................... .......
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....... ........... .
9-3/4% 1992 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 ........





2/28/90 .


Various dates ..


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 ........
.... 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. .......
2/6/90 ........


On demand..


............
............
............
............
............
............
...........
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
...........
............
11/15/03.....
............
8/15/95. .. ..
8/15/03......


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


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


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 ......





3/15/90 .......
4/12/90 .......
5/10/90 .......
6/7/90 .......
9/27/90 .......
10/25/90 ......
1/17/91 .......





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


8/30/90 .


9/30/90 .



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






3/8190 ........
3/22/90 .......
4/5/90 ........
8/2/90 ........


3/15/90 .......
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 ......
5/31/90 .......
6/7/90 ........
6/14/90 .......
6/21/90 .....
7/5/90 ........
7/19/90 .......
7/26/90 .......
8/2/90 ........
8/16/90 .......
8/30/90 .......
9/27/90 .....
11/23/90 .....
5/15/93 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......




10/15/91 ......
10/15/90 ......
10/15/92 .....


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 ..





Mar. 15, 1990 ...
Apr. 12, 1990 -..
May 10, 1990 ...
June 7, 1990...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Jan. 17, 1991 ...





Mar. 1, 1990 ....


Aug. 30, 1990 ..


Mar. 31-Sept. 30.



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






Mar. 8, 1990 ....
Mar. 22, 1990 ...
Apr. 5, 1990 ....
Aug. 2, 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...
May 31, 1990 ...
June 7, 1990 ....
June 14, 1990...
June 21, 1990...
July 5, 1990 ....
July 19, 1990 ...
July 26, 1990 ..
Aug. 2, 1990 ...
Aug. 16, 1990...
Aug. 30, 1990 ...
Sept. 27, 1990 .
Nov. 23, 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 .........
.... do .........


...........


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

2,585 240 2,345


(*)
(V)
()


(.)


(.)


( ) ....... (C)


68 .. 68


21 ..... 21


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


4
841
1
213


4
841
1
213


1,059 1,059


3
8
1
2



13


8
11
28
24
82
18
7
14
49
11
(1)
18

11
22
23
11
23
20
22
46
15
50
11
100
100
600
41
10
10
10
10
10
10


7
5
(')


13


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



2


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


3
5
1
2



11


8
11
28
24
82
18
7
14
49
11
(V)
18
1
11
22
23
11
23
20
22
46
15
50
11
100
100
600
41
10
10
10
10
10
10


7
5
(1)

13


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


1,427 .... ... 1,427






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 ............ .........
8-1/4% 1991 notes .....................
8% 1996 notes ..... ........ ...
7-7/8% 1996 notes ......................
7-5/8% 1991 notes.......................
9% 2018 bonds .................... ..
8-1/8% 2019 bonds .... .............

Total Pension Benefit Guaranty Corporation

Pershing Hall Fund:
7-3/8% 1991 notes .......................

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 8/30/90 ............................
7-7/8% 1992 notes.......................
8-3/8% 1995-00 bonds. ......... .........

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

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

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

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

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

Railroad Retirement Social Security Equivalent
Account:
8-1/2% 1990 certificates ..................

Railroad Retirement Supplemental Account:
8-1/2% 1990 certificates ..................


2/28/90 .......
Various dates ..
.. do ........
.... do ........
....do .. ......
.... do ........
.... do ........
2/28/90 ......
Various dates..
2/1/90 .......
Various dates ..
2/10/89 .......
Various dates ..




2/16/90 .......


2/28/90 .......
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 .......




2/28/90 ..



2/15/80 .


Various dates ..



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





Various dates ..



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

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


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


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

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



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







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

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

On demand...


3/1/90 ........
11/15/95 ......
8/15/98 .......
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 ......
6/30/91 .......
10/15/96 ......
7/15/96 .......
10/31/91 ......
11/15/18 ......
8/15/19 .......




2/15/91 .......


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




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


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


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


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


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

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

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

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


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


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


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


On demand .. 3/1/90 ........


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


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




Feb. 15-Aug. 15 .


Mar. 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..




Mar. 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 ...


Mar. 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 .........





Mar. 1, 1990 ....


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


80 ....... 80
117 ....... 117
157 ....... 157
34 ....... 34
69 ....... 69
142 $85 57
90 ....... 90
86 ....... 86
139 ....... 139
145 ....... 145
86 ....... 86
42 ....... 42

1,232 85 1 147


() (... ()


2,144 ....... 2,144
200 ....... 200
200 ....... 200
200 ....... 200
500 200 300
600 450 150
200 ....... 200
200 ....... 200
100 ....... 100
300 ....... 300
600 200 400
400 ....... 400
500 100 400
400 ....... 400
200 ....... 200

6,744 950 5,794


3 ....... 3



(*) (.)

19 ....... 19


(.)
3
(V)


(*)


3 ....... 3


0 ******V


V()


4,417
87
170
18
49
255
97
200
200
200
100
400
100
250
50
569
100
200
50
200
250
200
100

8,263


101







100




100










301


(.)


4,316
87
170
18
49
255
97
200
100
200
100
400
100
150
50
569
100
200
50
200
250
200
100

7,962


1,041 167 874


54 6 48


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 17


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Relel and Rehatbiltation, D.C. Department of
Labor
Bils 317#90 ........................
BIls 3114#90 ........................
B.IIs 3121/90 ........................
Bills 3128190 ........................
Bills 414190 ........................
BIIs 4/11190 ........................
B is 4118190 ........................
Bils 4125190 ........................
B lls 512/90 ........................
Bils 519/90 ........................
Bils 5116190 ........................
Bills 5 23/90 ........................
Bills 5 30/90 .......................
Bils 6l6r90 ........................
Bils 6/113/90 ........................
Bills 6/20/90 ........................
Bdills 6/27/90 ........................
Bdils 71390 ........................
Bills 7/11190 .......................
Bills 7/18 90 ........................

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

Relief and Renablitation, Longshoremen and
Harbor Workers. Department of Labor:
Bills 317190 ........................
Bdls 3/14i90 ........................
Bills 3/21190 ........................
Bils 3128190 ........................
B:Is: 414190 ........................
Bils 411 1/90 ........................
Bills 4/18/90 ........................
Bills 4125t90 .......... .............
BIls 5/2/90 .......................
Bis 5 g19 90 ........................
Bills 5116;90 ........................
B-is 5123190 .......................
Bills 5/30/90 ........................
Bils 6/13190 ........................
Bills 6/16190 ........ : ...............
B ills 6/20190 .......................
B l 6127190 ....... ................
Bills 713 90 ........................

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

Rereg.strat.on and Expedited Processing Fund,
EPA
B ilIs 3129190 ................. ......
B is 4/5,90 ....................... .
Bills 4112/90 ........................
Bills 6128/90 ........................

Total Revegistration and Expedited Process-
ing Fund EPA ................ ......

Retreo Employees Health Benefits Fund:
Bills 311:90 .................... .

Savings Association Insurance Fund:
8 15% 1990 cerlficates ................

Servcemen a Group Life Insurance Fund,
Veterans Aaminisiration:
8-31/4i 1990 certificates .............. .
80o 1990 cenrl.cates ....................

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

Sm.insonan Endowment Fund:
Bills 4/12/90 ........................
7 1/4% 1992 bonds ......................

Total Smithsonian Endowment Fund .......

Special investment Account:
Bils 3i1i90 ........................
Bils 4;19190 .......................
Bils 812/90 ........................
Bills 830190.................
Bills 10/1190 .. .................
14-1,2% 1991 notes......................
130% 1990 notes ........................
6-3/40b 1991 notes .......................
10-18i% 1994 bonds .....................
8-1120% 1994-99 bonds .......... .........
8-318% 1995-00 bonds....................
8-31/8o 2003-08 bonds..................
8-1l4% 1990 bonds ......................
8-1/4% 2000-05 bonds....................
7.718B 2002-07 bonds....................
7-5#80t 2002-07 Donds ....... ............
7 11/20 19BB-93 bonds....................
7-11t40t 1992 bonds ......................

Total Spec-al Investment Account .........

Tax Court Judges Survivors Annuity Fund:
14-78o0t 1991 notes .............
13-3l4"t 1992 notes ......................
13% 1990 notes ........................
11-3/4% 1991 notes ......................

"S500 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 ........
....do.........
....do .........
.... do ........
.... do .........






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


. .



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





Various dates..


2/28/90 .......


On demand ..


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





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


............ 3/29/90 .......
............ 4/5/90 ........
............ 4/12/90 .......
.. ......... 6/28/90 .......


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


... do .. .....


6/30/89 ....... .. do 6/30/90 .......
12/29/89 ...... .... do...... .... do ........


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




Various dates ..
.... do ........
.... do ........
... .do ........
.. do ........
.... do ........
11/28/88 ......
9/29/88 .......
11/15/79 ......
Various dates ..
.... do ........
8/16578 .......
313/77 .......
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
S... do ........




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


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

5/1500........
11/15/02.....
2/15/02 ......

8/15188......


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

. . .


3/1/90 ........
4/19190 .......
8/2/90 ........
8/30/90 .......
10/1/90 .......
5/15/91 .....
11/15/90 ......
8/15/91 .......
5/15/94 .....
5/15/99 .
81/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 .....
2/15/07 .....
8115/93 .......
86/15/92 .......


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


Mar. 7, 1990 ....
Mar. 14, 1990 ...
Mar. 21, 1990 ...
Mar. 28, 1990 ...
Apr. 4, 1990 ....
Apr. 11, 1990 ...
Apr. 18, 1990 ...
Apr. 25, 1990 ...
May 2, 1990 ....
May 9, 1990 ..
May 16, 1990 ...
May 23, 1990 ...
May 30, 1990 ...
June 6, 1990....
June 13, 1990...
June 20, 1990...
June 27, 1990...
July 3, 1990 ....
July 11, 1990 ...
July 18, 1990 ...


3/7/90 ........
3/14/90 .......
3/21/90 .......
3/28/90 .......
4/4/90 ........
4/11/90 .......
4/18/90 .......
4/25/90 .......
5/2/90 ........
5/9/90 ........
5/16/90 .......
5/23/90 .......
5/30/90 .......
6/6/90 ........
6/13/90 .......
6/20/90 .......
6/27/90 .......
7/3/90 ........
7/11/90 .......
7/18/90 .......






3/7/90 ........
3/14/90 .......
3/21/90 .......
3/28/90 .......
4/4/90 ...... .
4/11/90 .......
4/18/90 .......
4/25/90 .......
5/2/90 ........
5/9/90 ........
5/16/90 .......
5/23/90 .......
5/30/90 .......
6/13/90 ......
6/16/90 .......
6/20/90 .......
6/27/90 .......
7/3/90 ........


Mar. 1, 1990 ....


. ... do .



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





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




Mar. 1, 1990 ....
Apr. 19, 1990 ...
Aug. 2, 1990 ....
Aug. 30,1990...
Oct. 1, 1990 .
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .
Feb. 15-Aug. 15 .
... do........
May 15-Nov. 15..
....do.........
....do .........
Feb. 15-Aug. 15 .
.... do ...... .
... do ........




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


()


(*)


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









8
1






(V)
14
(*)






13
(*)







1

83
(.)
4













3
3








35











6
1
3
1
4
1

4

1
3


35




6
1
3


........ ...... 16 ....... 16


(*)


102



162
7


169


1
1

1


1
68
161
30
17
120
74
85
12
17
3
4
12
11
1
15
S5
3


. ...... 102



$1 161
....... 7


1 168


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

....... 1


....... 1

....... 1768
161
30
17
120
74
....... 85
12
....... 17
3
4
2
11

15

.. ..... 3


(.)


$1
(')
1

(V)
1

(V)
1

(V)

1
(.)

(*)

(.)

1


....... 8



(*)
....... 4
( )
3
....... 1
....... 3



. (*)




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










. 35


5
6
1
3


Mar. 7, 1990 ....
Mar. 14, 1990 ...
Mar. 21, 1990 ...
Mar. 28, 1990 ...
Apr. 4, 1990 ....
Apr. 11, 1990 ...
Apr. 18, 1990 ...
Apr. 25, 1990 ...
May 2, 1990 ....
May 9, 1990 ....
May 16, 1990 ...
May 23, 1990 ...
May 30, 1990 ...
June 13, 1990...
June 16, 1990...
June 20, 1990...
June 27, 1990...
July 3, 1990 ....






Mar. 29, 1990 ...
Apr. 5, 1990 ... .
Apr. 12, 1990 ...
June 28, 1990...


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

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



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


628 ....... 628




18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
10-7/8% 1993 notes . .......
10-3/4% 1990 notes . .
10-1/2% 1992 notes .. ... ......
9% 1998 notes .. .. .......
8-7/8% 1996 notes .. ..
8-718% 1999 notes .. .. .......
8-3/4% 1991 notes .... .. ........
8-5/8% 1990 notes ... ........
8-1/2% 1997 notes ..... .. .........
8% 1999 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:
8-1/2% 1990 certificates . .

Treasury Deposit Funds:
4.02% 1990 certificates ..... ...... ..... .
Bills 8/16/90 . . . .
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 4/19/90 .. ....... .... ........
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 bond ......... ... ........
7% 1993-98 bonds ........ ...... ........

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

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


11/15/83 ......
1/17/84 .. ....
10/15/84 .....
Various dates .- -
.... do .. .....
2/23/89 .......
10/18/88 ......
. .do .. ...
Various dates .
2/15/90 ......
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 ........
8/16/77 .......
Various dates .



2/28/90 .

Various dates:
From 2/1/90...
Various dates ..
1/21/89 .......
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 .......
9/13/84 .......
Various dates ..
.. do ......
.... do ........
3/31/87 .......
7/12/76 .
Various dates ..




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




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


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


5/15/094 .....

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

5/15/93 ......




On demand ..


.... do ......

At maturity...

(13) .
(.. ..... ...
(13).




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









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







5/15/06 .
5/15/09......
11/15/05 .....
5/15/056 .. .


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 ...
8/15/99 .......
5/15/95 .......
2/15101 .
11/15/95 ......
2/15/03 .......
5/15/03 .......
8/15105 ... .
5/15/95 .
5115/09 .......
2/15/94 ... .
11/15/93 .
5/15/99 .......
8/15/00 ....
5/15/05 .
2/15/00 ...
2/15/07 ......
8/15/92 .......
5/15/98 ..



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


... do ........
8/16/90 .. .
1/21/92 .......

10/3/96 .......
10/3/90 .......
1013109 ......



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 ....
5/15/05 .......




4/19/90 .......
2/15/02 .......
11/15/11 .
5/15/11 .......
5/15/14 .......
5/15/01 ......
11/15/10 ......
11115/14 ......
5/15/16 .......
5/15/98 .





5/10/90 .......
6/7/90 ........

7/5/90 .... .
8/2/90 .......
8/30/90 .......
10/25/90 ......
12/20/90 ......
1/17/91 .......


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



Mar. 1, 1990 ....


.... do ........
Aug. 16, 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..




Apr. 19, 1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do ........
.. do.. ..... .
.... do .........
.. do. ........
.... do ....... .
....do ........
. ... do ..




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 ...


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





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














9
31
172)

500)
(V)

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

5,211


114
9

31
172
7

500


51,460
8,089

59,548



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

















3
(*)
(')
(.)
(')
1


1
(V)
2
()
()
()
(')


(V)

3


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


(*)

(.')

(.)




$1
6


26
99


131


8,025
7,050

15,076


(*')

.......






(*)


$3

5,211


166
108
9

5
73
7

368


43,435
1,038

44,473


('


(.)



1



3


Ii)




1!


1 ....... 1


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 19


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 3/8/90 .............................
Bills 3115/90 ............................
Bills 4/19/90 ............................
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 5/3/90 ........................... .

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......................
9-7/8% 1990 notes.......................
9-1/8% 1990 notes.......................
9-1/8% 1991 notes ................... ..
9% 1991 notes ..........................
9% 1992 notes ..........................
8-7/8% 1990 notes.......................
8-5/8% 1990 notes ................... ..
8-1/2% 1990 notes.......................
8-1/2% 1991 notes ................... ..
8-3/8% 1992 notes.......................
8-1/4% 1993 notes............ ... ........
8% 1990 notes ..........................
80 1990 notes ..........................
8% 1996 notes ..........................
7-718% 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:
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 3/7/90 .............................
Bills 3/21/90 ............................
Bills 3/22/90 ............................
Bills 414/90 .............................
Bills 4/18/90 ........................ .
11-1/2% 1990 notes......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes......................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes ................... .
9-1/8% 1990 notes............... ........
8-3/4% 1991 notes.......................
8-1/2% 1990 notes.......................
8-1/8% 1990 notes.......................
8% 1990 notes ..........................
7-5/8% 1990 notes............. ........
7-3/8% 1990 notes.......................

Total United States Trustee Systems ......


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





Various dates ..


.... do ........
... :do ........
.... do ........
7/24/89 .......
7/31/87 .......
Various dates ..
10122/84 ......
3/3/89 ........
6/1/89 ........
6/4/87 ........
7/5/89 ........
Various dates ..
11/8/89 .......
6/1/89 ........
11/8/89 ......
Various dates .
.... do ........
10/16/89 ......
1/4/90 ........
10/16/89 ......
7/5/89 ........
5/5/88 ........
1/4/90 ........
6/4/87 ........
8/14/87 .......
8/6/87 ........





2/19/82 .......
3/3/89 ........
6/11/89 ........
10/12/83 ......
6/4/87 ........
6/1/89 ........
5/17/89 .......
10/18/88 ......
1/4/90 ........
.... 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 .... ...


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

11/15/05.....
8/15/09 ......
. ..do......
11/15/09.....
5/15/04......
2/15/02......

5/15/93 ......


3/8/90 ........
3/15/90 .......
4/19/90 .......
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 .......





5/3/90 ........


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 ......
8/31/90 .
9/30/90 .......
11/15/91 ... .
11/15/92 ......
9/30/93 .......
6/30/90 .......
11/15/90 ......
10/15/96 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





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





3/7/90 .......
3/21/90 .......
3/22/90 .......
4/4/90 ........
4/18/90 ......
10/15/90 ......
7/15/90 ......
8/15/90 ......
3/31/91 .......
4/30/91 .......
12/31/90 ......
5/31/91 .......
9/30/90 .......
5/31/90 .... .
6/30/90 .....
4/30/90 .......
3/31/90 .......


Mar. 8, 1990 ....
Mar. 15, 1990 ...
Apr. 19, 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 .........
S... do .........
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
.... do ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........





May 3. 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 ........





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





Mar. 7, 1990 ....
Mar. 21, 1990 ..
Mar. 22, 1990 ...
Apr. 4, 1990 ..
Apr. 18, 1990 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
June 30-Dec. 31
May 31-Nov. 30..
Mar. 31-Sept. 30.
May 31-Nov. 30..
June 30-Dec. 31
Apr. 30-Oct. 31 .
Mar. 31-Sept. 30.


$31 ....... $31
(') (*)
76 ....... 76
4 ....... 4
1 ....... 1
(*) ... (*)
1 1
3 ....... 3
14 ....... 14
3 ....... 3

2 ....... 2
3 .......3
1 1
1 .......1
1 .......1

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



154 154


1












V)
1

V)



(*)




('
(*)

(')






(*)


1




(*)

(I

1
( )











*I
(*


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

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


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


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

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

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


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

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

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

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

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


81


81


"f500 thousand or less.
For footnotes, see page 24.


2 ....... 2


3 ....... 3






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 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 .....................
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% 1991 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% 1991 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 5.33%14 ..........

Total State and local government series .....


United States individual retirement bonds: Ie
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.
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/88 ......
Various dates:
From 6/30/79..

6/30/87 .......
6/30/78 .......
6/30/76 .......
6130/77 .......




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 .......
6/30/88 .......
6/30/89 .......
6/30/81 ......
6/30/80 .
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......





Various dates ..



Various dates:
From 6/1989 ..

From 3/1978 ..





Various dates ..




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





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






... do .



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


On demand..

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

. do .

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





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

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


After 1 mo...

(1 ) .......





After 25 days.




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





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






On demand ..





6).........
. do ......
... do ......
. do ......
... do ......


3/29/90 ........ Mar. 29, 1990 ...


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

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

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





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

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





8/15/90 .



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





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

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






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


June 30-Dec. 31 .

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


$256


1

(.)
4
2
25
46
41
38
45
32
39
43

80

31
36
19
27


48
37
25


1,270


18

807,987


12



12



3,884




377
130,884





1
27,167






30

162,343




16
16
12
9
4


$7







1


2


$249


1

(*)
4
2
24
46
41
38
45
32
39
43

80

31
36
19
27


1 1,268


. 18

103,365 704,621


-21 33

. ..... (*)

-21 33


3,884




199
130,884





1
27,167


. 30

178 162,165


508 1 507








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssoued Retired Outnding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:s'5
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .................................
6.50% .................................
8.00% .............................
8.00% .................................
9.00% .................................
9.00% ................ ..... ...... ... .
Unclassified ............................

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


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

Total United States retirement plan bonds ..

United States savings bonds:18 e
Series and approximate yield to maturity:
E-1950 5.259% 1920 ......................
E-1951 5.520%19 ....... ................
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%19 ................ ........
E-1954 5.648% '9 ........................
E-1955 5.779% ........................
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ............... ........
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%e9 (June to Dec. 1959).......
E-1960 6 034 '19 ....................
E 1961 6 1610'6 ..................... ...
E-1962 6.279% 19 ........................
E-1963 6.490% 19 ........................
E-1964 6.683% '9 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 19 ........................
E-1967 6.778% '9 ........................
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% '9 ........................
E-1972 6.887% 19 ........................
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 ........
1/1/80 ........
11/1/80 .......
1/1181 ........
10/1/81 .......
1/82 to 4/82....






First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1171 ........
1/1/72 ........
1/1/73 ...... .
1/1/74 .......
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1178 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





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




First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 .
5 to 12-81 .....
I 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 ......
S... do ......
.... do ......
.... do .....
.... do ......









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

.... do ......
... .do ......
I ...do ......
.... do ......
. do ......
.. ;do ......
.... do ......
.... do ......
.... do ......
.... do ......
....do ......
... do ......
.... do ......
S .. do ......
.... do ......
.... do ......
.... do .....
....do ......







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






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


Indeterminate.......
.... do ............
.... do ... : ........
.... do ............
.. do ...........
.... do ............


Indeterminate.......
.... do .......... .
.... d o ........ ....
.... do ........ ....
.... do ..........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
. ... do ....... ....
.... do ............
.... do .... .......
.... do ...........
.... do ......... .
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........




. . .


After 1 years. y
....do ...........
.... do ............

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

.... do ............
.... do ............
.... do ............
After 8 yrs. 11 mos. 2
.... do ............
. ... do ............
After 7 yrs, 9 ....mos..

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




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



.... do ......... ...
.... do ............
.... do ............
.... do ............
After 5 years. ......
.... do ............
S... do ............
.... do ............
.... do ............
.... do ............

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

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














After 9 years4 m.
....do ............


. do ...... ..










After 8 years24 .....
.... do ............
After 10 year24 ....

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








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

After 12 years24 ....


73 51 22





26 23 3
36 32 5
12 10 2
13 10 3
15 12 3
17 13 4
1 1 (')
37 28 9
30 22 8
30 21 9
27 18 9
24 16 8
14 9 5
7 4 3
13 8 5
4 2 2
11 6 5
6 2 4
10 3 7
(V) 2 -2

333 242 90




5,926 5,216 709
5,124 4,462 662
1,767 1,531 236
3,644 3,136 508
6,274 5,341 933
6,476 5,460 1,016
6,811 5,694 1,117
6,631 5,500 1,130
560 462 99
5,7,42 4,728 1,014
6,280 5,085 1,195
2,545 2,048 497
3,386 2,727 659
6,080 4,805 1,275
6,325 4,899 1,425
6,235 4,748 1,487
7,218 5,339 1,879
6,974 5,210 1,763
6,149 4,615 1,535
646 479 167
7,463 5,531 1,932
7,393 5,492 1,902
3,027 2,231 797
4,016 3,012 1,004
2,874 2,113 761
3,839 2,847 992
2,969 2,140 829
4,255 3,097 1,159
8,627 6.062 2,565
9,810 6,691 3,119
8,925 6,071 2,854
809 555 253
10,042 6,716 3,326
10,500 6,818 3,681
11,191 7,080 4,111
11,668 7,272 4,396
11,106 6,968 4,138
3,982 2,517 1,465
5,028 3,236 1,791
1,267 922 345

229,585 168,858 60,728


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

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

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

...........

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

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

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


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





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

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

. . .

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

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

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


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

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

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

...........

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





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

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


3,523
899
1,654
3,236
3,880
957
5,773
5,610
7,317
13,884
1,158







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amret Out ending


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% ........................
EE-1988 6.000% .......................
EE-1989 6.000% ......................
EE-1990 6.000% ........................
EE-Unclassified .......... .............

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




H-1960 5.271% 1920 ....... ........ .
H-1961 5.384%/o 9 .......................
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%1/o9 .............. .........
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% 19 .....................
H-1972 6.892% 19 .......................
H-1973 6.771%'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%0 .......................
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-1990 6.000%0 ........................
HH-Unclassified .........................

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

Total United States savings bonds ......

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

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

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

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


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1-90 .........





First day of
each month:
1 to 12-60 .. ..
1 to 12-61 .....
1 to 12-62.....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 .. ..
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ...
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....




First day of
each month:
1 to 10-80 ... .
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .... .
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1-90 ..........










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


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







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






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










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


After 12 years24 ....
.... do ............
.... do ...........









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





After 10 years 3 ....
....do ............
.... do ........ .
.. do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............

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


After 4-1/2 years2. ..
.... do ............
.... do ............
.... do ............
.... .do ............


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






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


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




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

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


























. .. .

. ..


$8,213
7,862
1,204
40
1,290


$1,888
1,534
496
()89
2898


$6,324
6,328
707
40
392


66,501 20,328 46,173




1,007 933 74
1,042 940 101
857 764 93
773 684 89
672 586 85
540 462 79
46 38 8
635 535 100
526 437 89
199 164 35
232 191 41
165 131 34
193 148 45
176 130 46
213 152 61
514 361 153
650 437 213
572 377 195
39 26 14
627 408 218
639 391 248
643 377 265
613 363 250
579 327 252
260 132 128
298 133 165

12,707 9,626 3,080




596 206 390
97 31 66
290 82 208
542 145 397
692 152 540
109 24 85
735 146 589
701 110 591
692 83 608
742 67 676
83 10 73
637 64 573
766 44 722
693 11 682
32 (*) 32
80 2728 52

7,487 1,203 6,284

316,280 200,015 116,265




175 137 38
158 122 35
298 227 70
586 443 143
173 129 45
25


1,389 1,058 331

1,305,031 305,012 1,000,019


3,307,085


316,068


2,991,017


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1990-Continued 23

Title of Loan and Rate of Interest Amount
Outstanding


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...........................................................
2-1/2% Postal Savings bonds .................................................................. ............... ...............
First Liberty bonds, at various interest rates ................. .................... .................. ...........................
Other Liberty bonds and Victory notes, at various interest rates .............................. ................................
Treasury bonds, at various interest rates .......................................................... .........................
Treasury bonds, Investment series ............................................... ................. .........................
Adjusted Service bonds of 1945 ............................ ...... ...................................... .........
Treasury notes, at various interest rates ..................... .......................................................
Treasury certificates of indebtedness, at various interest rates . ............... .... .. .............
Treasury bills ..... ............................................................ ..........................
Federal Financing bank bills .......................................... ................... ........ .... ....... ..... .....
Treasury savings certificates ................................ .. ..............................................................
Treasury tax and savings notes ......................................... .............. ..... ... ............................. .
United States savings bonds ...................................... ......... ..... .. ....... .....................
Armed Forces leave bonds ........................................... ............................ .. .............
Total matured debt ................................. .................................. .............................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................... ........ ..................................
United States savings stamps........... .....................................................................
Excess profits tax refund bonds3l ..................................................................................
U united t ennotes32 ........... ....................... ......... .. ... ... ... ... .. .. ........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ....................
O ld dem and notes and fractional currency ...................................... .. ............ ............... ................
Old series currency Act of June 30, 196134 ...................................... ... ...............................................
Silver certificates (AcI of June 24, 1967) ............................ .......... ......................................
Thrift and Treasury savings stam ps ........................................................ ......................... ...........
Total other debt ................. .......................................................... .........................
Total non-interest-bearing debt .......... .................................... ....................................
Total public debt outstanding ................. ............ .................... ....... ...............................


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


30$1
30P1
"(0)
4
39
(*)
(.)
300
(*)
1


2,253
1
2,601

96
45
1
3323
3066
302
304
3197
304
736
3,337
2,994,354





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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 February. $718 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
"OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
2 Redeemable at any time on 2 days' notice.
3 Redeemable at any time prior to maturity.
"4During February, issues of $3,582 thousand and redemptions of $1,685 thousand
were processed.
5sIssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
1"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.
19Represents 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.
"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
"Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
"Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds 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.


aBRedeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3"Not subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32 Excludes $25 million United States notes issued pror 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.
"Excludes $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.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued priorto July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
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.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.




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



AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Seecs. 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.
eIncome derived from these securities is subject to all taxes now or hereafter im-
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, FEBRUARY 28, 1990 25

(Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate of 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 ........ $274
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... ... do.......... ....do......... ... do .............. .... do ... 1
Special Risk Insurance Fund:
Debentures, Series PP.................... ... do.......... ....do......... .. .............. 5-1/2% 2
Total unmatured debt .............. ........ ................ .............. .................. ............... 277
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Inte rest ... ...... .... ..... ..... ..... ... .. .... ..... ....... ... .. .......... .. .......... .. .. ...... .. (
Federal Farm Mortgage Corporation:
P rincipal....... ........... .... ......... .............. ............... .................... ...............
Inte rest .. .. .... .... .... ..... ..... ... ... ............... .......... .. .................. .............
Federal Housing Administration:
Principal .......... ............. ........... .... ... ...... .................. ........ ........ 4
Interest Oweo................................ .............. .............. ..................... .............. (*)
Home Owners' Loan Corporation:
Principal ............................... .... ........... .............. ................... ............ .
Interest ........ .................... ................ ............... .............. ..... ..............
Total matured debt ..... ............... .............. .. .. .......... .................................... 4
Total............ .................................................................................. 281

$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 19901
Fiscal Year 1989 Total

JANUARY Fiscal Year to date




$121,077.05 $1,177,019.72 $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, FEBRUARY 28, 1990
(In thousands)

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


11-5/8% Note C-1994 . .
11-1/4% Note A-1995 ... ....
11-1/4% Note B-1995 .. ....
10-1/2% Note C-1995 ...... .
9-1/2% Note D-1995 .. .....
8-7/8% Note A-1996 ........ ....
7-3/8% Note C-1996 ..... ............
7-1/4% Note D-1996 ................ .
8-1/2% Note A-1997 .. .......... .
8-5/8% Note B-1997 .................
8-7/8% Note C-1997 ................ .
8-1/8% Note A-1998 ............. .
9% Note B-1998 ........ ........
9-1/4% Note C-1998 .............. ..
8-7/8% Note D-1998 .......... .......
8-7/8% Note A-1999 ....... .....
9-1/8% Note B-1999 .............
8% Note C-1999 ..... .. ...
7-7/8% Note D-1999 .......... ......
8-1/2% Note A-2000 ..... .... ...
11-5/8% Bond 2004.. ................
12% Bond 2005 ..................
10-3/4% Bond 2005........ .........
9-3/8% Bond 2006............ ....
11-3/4% Bond 2009-14 .............. .
11-1/4% Bond 2015..... .......
10-5/8% Bond 2015 ..................
9-7/8% Bond 2015. ....... .....
9-1/4% Bond 2016 .... ..............
7-1/4% Bond 2016 .... ..... .....
7-1/2% Bond 2016........... ... ...
8-3/4% Bond 2017 ...................
8-7/8% Bond 2017.............. ....
9-1/8% Bond 2018 ................ ..
9% Bond 2018............. ......
8-7/8% Bond 2019 ................. ..
8-1/8% Bond 2019 ................. .
8-1/2% Bond 2020 .. ....... .....

Total ........ ...... .............


..... 11/15/94 .
..... 2/15/95 .....
. ... 5/15/95 .....
. .8/15/95 .
..... .11 5/95 .

. ...2/15/96 .....
..... 5/15/96 .
. 11/15/96 .
. .5/15/97 .. .
... 8/15/97 .....
.. 11/15/97 .. ..
. .. .2/15/98 .....
. ... 5/15/98 .....
..... 8/15/98 .....
. ... 11/15/98 .....
..... 2/15/99 .. ..
. .. 5/15/99 .....
. .. 8/15/99 .
. 11/15/99 .
..... 2/15/00 .
..... 11/15/04 .. ..
.. .5/15/05 .....
S. .8/15/05 .....
.....2/15106 .....
. 11/15/14. .
. ... 2/15/15 .
..... 8/15/15 .....
. 11/15/15 .....
.2/15/16 .
.. 51/15/16 .....
.... 11/15/16 .....
. .5/15/17 .
..... 8/15/17 .....
. ... 5/15/18 .
..... 11/15/18 .....
. 2/15/19 .....
. ... 8/15/19 .
..... 2/15/20 .


$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
10,673,033
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
10,228,878


408,865,593


$5,360,954
6,433,381
5,825,006
7,295,101
6,471,350
8,322,399
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
10,673,033
3,705,006
1,932,708
8,259,313
4,755,916
2,769,584
2,378,999
1,765,596
2,304,659
5,708,454
16,613,151
10,580,688
7,308,729
9,480,858
4,207,839
2,224,070
8,874,793
16,979,912
10,228,878


318,490,903


$1,297,600
500,480
1,302,080
660,800
847,200
252,800
220,800
300,000
69,200
-0-

16,000
640
30,000
128,000
6,400
3,200
849,600
52,000
4,800
-0-

4,596,800
2,328,050
1,010,400
-0-
3,236,000
10,288,800
5,384,320
4,595,200
1,558,400
2,210,400
8,283,760
10,885,440
4,536,000
4,500,800
6,808.800
10,376,000
3,233,920
-0-


90,374,690


$24,000
21,600
163,680
24,600
-0-

4,800
28,800
-0-
-0-

-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
27.200
21,000
93,800
-0-

265,600
16,320
135,040
344,000
248,800
-0-

-0-

252,320
321.600
-0-

71.000
926,400
94,400
-0-


3,064,960


GPO 9426


' 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
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