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:
March 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:
AA00005273:00184

Related Items

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

Full Text


MONTHLY STATEMENT OF THe PUBLIC DEBT OF THE UNITED STATES

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

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


March 31, 1990 March 31, 1989
Title
Average Amount outstanding Average Amount outstanding
;r, teret rate, ;ntErF.zeI rate

Interest-Dear.ng debt
Marketable. Percent Percent
Bills
Treasury :8 138 $453077 8 663 5417020
Notes,
Treasury 8861 1 169364 8932 1 121.422
Bonds
Treasury 9.975 357 858 10 165 318 443
Other securities
Federal Financ,ng BanK 3 9902 15 000 10 909 14845

Total marketable 8911 1 995.299 9 102 1.871 730

Nonmarkelable
Depositary series 2 000 4 2 000 5
Domestic series 7656 10093
Foreign series,
Government:
Dollar denominated 8018 37 062 8 571 6 666
Government account series 9 331 705 145 9 106 594.662
R. E A. series 5 000 33 5 000 34
Stale and local government series 8280 163 512 8365 154.417
United States individual reltrement bonds 6 144 17 6 142 18
United States retirement plan bonds 5 888 76 5 903 856
United States savings bonds 7016 117979 7056 110364
United States savings notes 6 972 315 6971 309

Total nonmarkelable 6878 1.034.238 8 745 866 561

Total interest-bearing debt 8900 3.029.537 8987 2 738 291

Non-interest-bearing debt
Matured debt 121 661 1,889
Other .. "59 719
Total non-inlerest-bearing aeot 22 419 2,607

Total public debt outstanding 3 051 956 2.740.898

TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1990

Public debt subDect to limit
Public debt outstanding $3 051.956
Less amounts not subject to limit
Miscellaneous debt 597
Unamortized discount 47 806
Federal Financing Bank 15 000

Total pubDlc debt sunlect to lim.I 2.988 554

Other debt subject to limit,
Guaranteed debt oft Government agencies 322

Total debt subject to limit 2 988.875

Statutory debtD limit 3.122 700

Balance of statutory debt limit 133.825


"5500 thousand or less
'The Average interestt rates for Ine Marketable Bills. Total markelaole. and Total
interesl-Deanng aebt erroneously appeared .n ine January 31. 1990 slalement as 8 292'4o,
8.927%, and 8 9140o. They should have read 8 1480b. 8.8960b, and 8 894tb. also in
the February 28 1990 statement the rates appeared as 8 271oo. 8 931 it and 8 9160o
They should have read 8 129b 8.901o. and 8 8960b. respectively
0Computed on true discount Dasis
JThese marketable securities have been issued to the Civil Service Relirement Fund
and are not currently traded in the market.






Source- Bureau of the Public Debt. Department of Ine Treasury.


SIncludes $7.978 mr.i.on of 7.-14r Treasury Notes Ser.es N-1990 511.33-3 million or
7-318'' Treasury Notes Series Y-1990 ard $464 million of Government Account Series
wnicn matured on Saturday. Marcrn 31. 1990 Settlement will be made on Monday
Apr.I 2. 1990
Represents the unamorlized d.scoun and zero-coupon Treasury
oonds
"Puisuant to 31 U S C 3101 lof nbe8 slalutory debt limit
was Dermanently increased 1n.


For sale by Ine Superintendent of Documents. U S Government Prinmng Off.ce.






2 TABLE Ill-DETAIL OF PUBLIC Dr2T OUTSTANDING, MARCH 31, 1990

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Im ort Amount
Issued { __ _Retired Outstanding


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 5, 1990 7.92/ ...............
7.64% ..............
{ 875% ................
Apr. 12, 1990 7.60% .. ....... ...
7.57% ....... .........
S7.88% ................
Apr. 19, 1990 7.42% ................
[ 7.68% .. ..............
S7.50% ..... ........

Apr. 26, 1990 7.66% ...............
7.95% ....... .......
May 3, 1990 ...............
May 3 1990 7.77/0 ................
5 8.44% ................
May 10, 1990 7.49% ...............
7.83% ................
May 17, 19 7.51 ...............
May 17, 1990 { 7.65% ................
May 24, 1990 { 74:0% ...............
{ 7.45O/o ............
May 31, 1990 { 7.72% ................
5 8.18% ................
June 7, 1990 7.30% ..............
7.85% ... ......
5 7.41%0..............
June 14, 1990 7 7.960%/.............

June 21, 1990 { 97% ................

June 28, 1990 { '865% : ..........

July 5, 1990 { 715% ..............:
July 12, 1990 7.44% ...........
July 19, 1990 7.54%. ...... ....
July 26, 1990 7.58% ...... ......
Aug. 2, 1990 7.22 ................
Aug. 9, 1990 7.72% .. .. .....
Aug. 16, 1990 7.65% ................
Aug. 23, 1990 7.77% ................
Aug. 30, 1990 { 70 ........
Sept. 6, 1990 7.79% ..............
Sept. 13, 1990 7.89%. .. ...........
Sept. 20, 1990 7.92% ................
Sept. 27, 1990 { 83 ................
Oct. 25, 1990 7.35% ................
Nov. 23, 1990 7.17% ... ..... ......
Dec. 20, 1990 7.14% ................
Jan. 17, 1991 7.21% .............. .
Feb. 14, 1991 7.42% .............. .
Mar. 14, 1991 7.76% ............. .

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%0)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%)210 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706% )2...
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
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 .....
7-5/8% 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...
9-11/8% 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 14.33130 .)2
11-3/4% D-1991 (Effective Rate 11.7525% )2 .
12-3/8% E-1991 (Effective Rate 12.4113% )2..

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


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 .
3/5/90 .. .......
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 ........
3/1/90 .........
6/18/89 .. .
12/7/89 ....
3/8/90. ........
12/14/89 ........
3/11/90 . .
12/21/89 .... ..
3/22/90 .........
12/28/89 ........
3/29/90. ..
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 .........
3/1/90 ..........
3/8/90 .. .......
3/15/90 .........
3/22/90 ...
9/28/89 .. ......
3/29/90 .. ......
10/26/89 ........
11/24/89 .. ...
12/21/89 .. .....
1/18/90 .........
2/15/90 .
3/15/90 .......




8/15/80.........
11/17/80 ........
414/83. .....
7/5/83 ..........
10/5/83 .........
3/11/85 ........
6/4/85 ..........
... do .........
9/3/85 ..........
6/30/86 ........
9/30/86 ........
12/31/86 .
5/15/87 .. ......
8/17/87 ........
11/16/87 .......
5/2/88 ... ......
5/31/88 .. ......
6/30/88 .......
8/1/88 ........
8/31/88 .. ....
9/30/88 .......
10/31/88 ......
11/30/88 ......
1/3/89 ... ......
5/15/81 ....
8/17/81 ........
11/16/81 .......
1/4/84 .........
414/84 ..........


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...... ....}.
..............}..




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... ... }
..............}..






..............}..





..............}
.


; : }


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

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 .......
8/30190 .......
916/90 ........
9/13/90 ... .
9/20/90 .......
9/27/90 .......
10/25/90 ......
11/23/90 ......
12/20/90 ......
1/17/91 .. .. ..
2/14/91 .
3/14/91 .......




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 ..
6/30/90 .......
9/30/90 .......
12/31/90 ......
5/15/90 .. ..
8115/90 .......
11/15/90 ......
4/30/90 .......
5/31/90 ......
6/30/90 ......
7131/90 ......
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 .


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. 6, 1990 ...
Sept. 13, 1990 ..
Sept. 20, 1990 ..
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 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..
June 30-Dec. 31 .'
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 ..


$7,411 1
7,840 J
9,075
7,414
7,841
15,020
7,638
7,641
7,823
7,638
10,177
7,829
7,688
9,057
8,004
7,676)
8,054 }
7,656
8,027 }
7,639
8,020
8,034
8,587
8,025
8,033)
8,019 1
8,028
8,026
8,086
7,841
8,036 }
9,030 1
7,817 J
7,825
7,646
7,640
9,058
7,624 .
7,627
7,695
7,704
9,294 1
8,032 .
8,059
8,093
8,065
9,520
8,040 f
9,769
9,783
9,814
9,554
9,594
9,910


$15,251.

24,330

30,299

25,638

15,517

24,737

15,710

15,666

16,054

24,645

16,047

16,112

15,877

16,847
7,825
7,646
7,640
16,682
7,627
7,695
7,704
17,326
8,059
8,093
8,065
17,560
9,769
9,783
9,814
9,554
9,594
9,910


453,077 453,077


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


. .
. .
. .
. .
. n

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


3,762
5,701
5,054
5,013
5,044
7,029
7,597
600
7,843
8,037
8,194
8 393
-2,000
11,128
13,407
11,260
9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007
2,047
2,812
2,886 .
5,512
5,377









ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1990



ATTENTION IS CALLED TO THE FOLLOWING CORRECTION: .


PAGE 12:


HIGHWAY-MASS TRANSIT:

ON LINE FOR 9 1/8% 1990

THE AMOUNT ISSUED COLUMN

SHOULD READ $6,164



































Digitized by the Internet Archive
in 2011 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://www.archive.org/details/monthlymar199031 unit








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssmouedt 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 ....
8-118% 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% 0-1991 (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 .
8-114% AD-1991 (Effective Rate 8.3694%)2...
8-3#80o AE.1991 (Effective Rate 8.3911%)2 ...
7-5180oo AF 1991 (Effective Rate 7.7390%)2..
7-314% AG-1991 (Effective Rate 7.7825%)2 .
7-5/180 AH-1991 (Effective Rate 7.7112%)2...
14-5#80a A-1992 iEtlecI..e Rate 14.6767% 2 .
13-34ot, B-1992 IEtec.,ve Rate 13.7301 2 ..
10-112%b C-1992 (Elecive Rate 10.5020%)2..
11 .5S80o, D-1992 (EhecT,,.e Rate 11.6737% 2 ..
11. 3140, E 1992 (Efhecive Rate 11.8465%)2 ..
I0-3180s F-1992 IEtlechve Rate 10.3998%)2 ..
9-314% GC-1992 .................
6-5#8% H 1992 lErlect.ve Rate 6.6642%)2 ....
6-518oo J 1992 (Etlectve Rate 6.7320%)2 ....
8-1/4% K 1992 (Erfect.ve Rate 8.2700%)2 ....
8-3/60o L-1992 iEnecliea Rate 8.4796%)2 ....
7.7#80t M-1992 tErfeclie Rate 7.9031%)2....
8-1/4% N.1992 IE'lecl.ve Rate 8.3625%)2 ....
8-340o P.1992 iEHfeci.,e Rate 8.7610%)2 ....
9-1I80o 0-1992 iEheci.,e Rate 9.2169%)2....
9-1/8o' R-1992 iEtfecrive Rate 9.1818%)2....
9%g S-1992 (Etlec1i.o Rale 9.1190%)2 .......
7 7(80o T-1992 IErleclive Rate 7.9295%)2 ....
7-314% U-1992 iEttecltve Rate 7.7697%)2 ....
8-1/8% V 1992 (Ertecl.,e Rate 8.2084%)2 ....
8- 12% 1 I.-1992 IEttc-ti.e Rate 8.4984%)2 ...
10-71/80 A 1993 (Efteci.e Rate 10.9420%)2 ..
10-1/8% B-1993 Erleclve Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2 ..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7.1180 H.1993 (Effec.ne Rate 7.2074%)2 ....
8-114Do J11993 tEheclva'Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-314ao L-1993 iEttect.ve Rate 8.7686%)2 ....
9% M 1993 (Etlecl ee Rate 9.0361%)2.......
9-5'8o N-1993 tEttectl.e Rate 9.6992%)2 ....
8-1180o P-1993 (Etledlve Rate 8.1928%)2 ....
& 8-14o Q-1993 (Effective Rate 8.3482%)2 ....
7 518%0 R-1993 (Effective Rate 7.64780%)2 ....
8-3/80o S-1993 (Effective Rate 8.4308%)2 ....
13-1168b A-1994 iEhiecl.e Rate 13.1607%)2 ..
12-5/80b B-1994 IErfeclive Rate 12.6519%)2..
11-.580o C-1994 Ertecl.ve Rate 11.7028%)25.
7o0 D-1994 IEhect.ve Rate 7.0927%)2...
7% E.-1994 (EIhecl.ve Rate 7.0387%)2 .......
80, F 1994 iEffectve Rate 8.1008%)2 .......
9-1120 GC 1994 IEtftc..e Rate 9.5132%)2 ....
B-718uo H 1994 lEltechve Rate 8.9697%)2 ....
9-1120o J 1994 (Erieclive Rate 9.4885%)2 ....
8-5/80o K 1994 iEflec1lve Rate 8.7194%)2 ....
8-1140w L 1994 (Edeclive Rate 8.2584%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 .
11-1/4% B-1995 (Effective Rate 11.3024%)2 5 .
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 b...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2....
8-5/8% H-1995 Effective Rate 8.7321 %)2
7-3/4% J-1995 (Effective Rate 7.7728% 2 ....
8-1/2% K-1995 (Effective Rate 8.5290/ 2 ....
8-7/8% A-1996 Effective Rate 8.9724% ...
8-7/8% B-1996 Effective Rate 9.1182% 2 10 ..
7-3/8% C-1996 Effective Rate 7.4697% 2 s ..
7-1/4% D-1996 (Effective Rate 7.2500% 2 s...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-1/2% A-1997 (Effective Rate 8.5171 %)2 5 ...
8-5/8% B-1997 (Effective Rate 8.7366 )25 ...
8-7/8% C-1997 (Effective Rate 8.8779%)2 .
8% D-1997 (Effective Rate 8.0120%)2 .......
8-1/8% A-1998 (Effective Rate 8.2077%)/)2 s...
9% B-1998 (Effective Rate 9.0582%)2 5 ......
9-1/4% C-1998 (Effective Rate 9.272012 s ..
8-7/8% D-1998 (Effective Rate 8.9359% 2 s...
8-7/8% A-1999 (Effective Rate 8.9134%)2 ...
9-1/8% B-1999 (Effective Rate 9.1825% 2 5 ..
8% C-1999 (Effective Rate 8.0327%)2 5 ....
7-7/8% D-1999 (Effective Rate 7.9384%)) ..
8-1/2% A-2000 (Effective Rate 8.5873%)2 5 .0

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


7/9/84 .
10/23/84 ......
12/3/85 .
3/5/86 ........
6/3/86 .
9/3/86 .
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .......
11/15/88 ......
1/31/89 .......
2/28/89 .......
3/31/89 .
5/1/89 .
5/31/89 .. ....
6/30/89 .......
7/31/89 .......
8/31/89 .......
10/2/89 .......
10/31/89 ......
11/30/89 ......
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 ......
12/1/89 .......
311/90 ........
2/15/86 .......
... do ........
5/15/86 .......
11/15/86 ......
1/17/89 .......
4/17/89 .......
7/17/89 .......
10/16/89 ...
5/15/87 .......
8/15/87 .......
11/15187 ......
1/16/90 .......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 ......
2/15/89 .. ..
5/15/89 ... ...
8/15/89 .......
11/15/89 ......
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 .......
2/29192 .......
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 .
5/15/95 .......
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 ....
5/15/99 .......
8/15/99 .. .
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 .
May 15-Nov. 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-Aug. 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
8,293
7,574
1,001
20,086
20,259
7,421
7,782
7,725
7,989
9,921
9,363
9,808
7,852
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10 774
10.673


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


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .,
. .
. .
. .
. .
. .
.......
. .
.......
. .
.......
.......
. .
. .
.......
.......
. .
.......
.......
. .
.......
. .
.......
.......
.......
. .
. .
. .
. .
.......
. .
.......
. .
. .
. .
. .
. .
. .
.......
. .
. .
.......
. .
. .
. .
. .
. ., .
. .
.......
.......
.......
.......
.......
. .
. .
. .
.......
.......
. .
. .
. .
. .
. .
. .
.......
. .
. .

* $838
^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
8,293
8,412
163
20,086
20,259
7,421
7,782
7,725
7,989
9,921
9,363
9,808
7,852
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10,774
10,673

1,169,364


1,169,364 .......







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
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 ......
7-718% 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%) ...
10-3/4% 2003 (Effective Rate 10.8056%) -....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8 A'A3-o- ...
11-118% 2003 (Effective Rate 1 I'", '61 ....
11-7/8% 2003 (Effective Rate 1- 9239 2s) ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 -.
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.T7773%)25
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-314% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2
9-1/4% 2016 (Effective Rate 9.2811%)25 .
7-1/4% 2016 (Effective Rate 7.5001%)2 ...
7-1/2% 2016 (Effective Rate 7.51740%)o2 ...
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-718% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 .....
9% 2018 (Effective Rate 9.0981%)2 5........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 5.....
8-1/2% 2020 (Effective Rate 8.4997%)2 ....

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:
8.15% Treasury certificates of indebtedness ..
Bills 4/2/90 .......... ...................
Bills 5/1/90 ............ ...............
Bills 6/1/90 .......... .................
Bills 7/2/90 ............................
Bills 7/26/90 ...........................
Bills 8/1/90 .......... ...................
Bills 914/90 ........ ......... .....
Bills 10/1/90 ............................
Bills 11/1/90 ............................
Zero-coupon Treasury bond (Effective Rate
8.41% )................................
Zero-coupon Treasury bond (Effective Rate
7.93% )............................... .

Total Government dollar denominated .....


4/7/75 ..
8/15162 .......
1/17/63 ......
8/15/73 .... .
4/18/63 .......
7/8/77 ........
1/10173 .......
1/6/78 ........
5/15173 .......
7/11/78 .......
10/10/78 .
1/11/79 .......
5/15/74 .......
7/9/79 ........
10/18/79 ..
2/15/55 .......
1/10/80 .......
2/18/75 .... .
7/9/80 ... ...
4/8/80 ......
8/15/75 ......
10/14/80 .....
8/16/76 .......
10/3160 .......
5/15/75 ....
1/12/81 .......
4/2/81 ........
7/2/81 .
1017/81 .......
1/6/82 ........
2/15/77 .... .
9/29182 ...
11/15/77 ......
114/83 .
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 ........
5115/80 ....
7/2/85 ....
11/17/80 ......
1/15186 ....
5/15/81 ...
11/16/81 .....
11/15/82 ......
8/15/83 .......
5/15184 .......
8/15/84 .......
11/15/84 ......
2/15/85 .......
8/15/85 .......
11/15/85 ._ _. .
2/15/86 .......
5/15/86 .......
11115186 ......
5/15/87 .......
8/15/87 ......
5/15/88 .......
11/15/88 .....
2/15/89 ....
8/15/89 ..
2/15/90 ..



Various dates ..


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






5/15/941 .




2/15/95 ..


8115/951......
( ) .........

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




2/15/02111111

11/15/02. .




11/15/03.

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

2/15/05..

5/15/05..

11/15/05 ...

5/15106 .
11/15/05.. .
11115106 .....
11/15/07.. ..
81/15/08..... .
5/15/09. .. .. .
8/15/09. .... .
11/15/09....-

.../0. ... ...

.11 10. ... ...


Various dates:
From 4/1978 .. (") .........


Various dates .

10/27/89 ......

1129/90 ....




3/28/90 ..
Various dates ..
.... do. .......
.... do........
.... do ........
1/25/90 .. ..
Various dates ..
.... do ........
... do ........
3/1/90 ........

3/30188 .......

3/28/90 .......


(6) .........

At Maturity...

S. do .....




(2) . .









At Maturity...

... do ......


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 ......
2/15/94 .
5115/99 .......
8/15/94 .. ....
11/15/94 ......
2/15/95 ...
.... do........
2/15/00 ..
5/15/95 .......
... .do ........
8/15/00 .. ...
11115/95 ......
8/15/01 .
11/15/98 ......
5/15/05 .......
2/15/01 .......
5/15/01 ....
8/15/01 .
11/15/01 ... ..
2/15/02 ... ..
2/15/07 .. .
11/15/02 ...
11/15/07 ......
2/15/03.
5/15/03 .......
8/15/08 .......
8/15/03....
11/15/03 .
11/15/08 ......
5/15/04
8/15/04 .. .
5/15109 ..
11/15/09 ......
11/15/04 ......
2/15/10
515/05 .. ....
5115/10 .......
8/15/05 ..
11/15/10 ......
2/15/06 ... .
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .......

85/15/14 ......
11/15/14 ......
2/15/15 ..
8/15/15 .
11/15/15 ... .

5/15/16 .......
11/15/16 ......
5115/17 .......
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 ....

1/15130 .......




9114/90 ........
4/2/90 ........
5/1/90 ........
6/1/90 ........
7/2/90 ........
7/26/90 .......
8/1/90 .......
9/4/90 ........
10/1/90 .......
11/1/90 .......

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

12/31/19 ......


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.. .....
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... 1...
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..15Nov. ...
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
....udo ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ...... ..
J .do. 9 -

Feb. 15-Aug. 15-
May 152Nov. 15..

.. do ..... .
Feb. 15Aug. 15 ..
....do.........

. 1 1d 90 .... .


Various ........




June 1-Dec. 1 ...


Various dates ..

Oct. 15, 2019 ...

Jan. 15,2030...




Sept. 14, 1990 ..
Apr. 2, 1990 ...
May1,1990....
June, 1990....
July, 1990 ....
July 26, 1990 ...
Aug. 1, 1990....
Sept. 4, 1990 ...
Oct. 1, 1990 ....
Nov. 1. 1990 ....

Mar. 30, 2008...

Dec. 31. 2019...


$1.247
3,818
250
1,914
1,560
1.504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3.249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14.017
8,709
9,033
19.251
20,214
10,229


$45
2,458
184
100
1,125

(*.)
"(*')



37


2,610

22


50

90
4,148
22




15












153


$1,203
1,360
66
1,814
436
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
135
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


368,918 11,060 357,858


15,000 .... 15,000

2,006,360 11,060 1,995,299



123 119 4


573 5 568

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

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

10,098 5 10,093


550
504
317
621
568
100
638
467
352
168

2,556

30,220


550
504
317
621
568
100
638
467
352
168

2,556

30,220


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


37,062 ....... 37,062







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


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


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

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

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

Alleged Violators of Regulations, Department of
Energy:
8.08% 1990 certificates ...................
Bills 4/5/90 ...........................
Bills 4/26/90 ............................
Bills 5/24/90 ...........................
Bills 6/28/90 ............................
Bills 7/26/90 ............................
Bills 8/23/90 ............................
Bills 9/20/90 ......................... .

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

Aquatic Resources Trust Fund:
Bills 7/5/90 .... ........................
Bills 81/30/90 ............................
8-5/8% 1990 notes.......................

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

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

Asset Forfeiture Fund:
Bills 4/19/90 .................... .......

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:
8.08% 1990 certificates ...................
13-3/4% 1991 notes............ .........
13-3/4% 1992 notes .....................
11-3/4% 1991 notes......................
11-3/4% 1992 notes ......................
11-1/2% 1990 notes......................
11-3/8% 1990 notes......... .. ..........
10-3/4% 1990 notes... ..................
9-3/4% 1992 notes .......................
8-1/8% 1991 notes .......................
7-1/2% 1991 notes .......................
7-3/8% 1993 notes......................
7-1/4% 1993 notes......................
7-1/8% 1993 notes.......................
6-5/8% 1992 notes.......................
6-1/2% 1991 notes .......................
7-7/8% 1993 bonds .....................
7-1/4% 1992 bonds ......................

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

Barry Goldwater Scholarship Fund:
Bills 4/5/90 .............................
Bills 4/26/90 ............................
Bills 5/10/90 ...........................
Bills 6/7/90 .............................
Bills 7/19/90 .............. ..............
Bills 9/6/90 .............................
9-1/8% 1992 notes ......................
8-7/8% 1995 notes.......................
8-3/4% 1993 notes ............... .... .
8-5/8% 1995 notes .......................
8-5/8% 1997 notes .......................
8-1/2% 2000 notes .......................
8-3/8% 1995 notes.......................
8-1/4% 1993 notes .......... ............
8-1/8% 1991 notes .......................
8% 1999 notes.........................
7-3/4% 1991 notes ......................

Total Bary Goldwater Scholarship Fund ....

Capitol Preservation Fund:
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 6/7/90 .. ....... ....... .........
Bills 6/14/90 ............................
Bills 6/21/90 ............................
Bills 6/28/90 ...........................
Bills 7/12/90 ............................
Bills 7/19/90 ...... ....................
Bills 8/2/90 .............................
Bi.6 8/16190 ...........................
B ils 8a30190 ............... .............
B.ils 916190 .............................
B.Is 9tl 390 ............ ..... .........
B l.13 9120190 ...........................
B'iI; 9130190 ............................

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


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


Various dates ..

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





3/30/90 .......
Various dates ..
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........





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




Various dates ..


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


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




3/30/90 .......
5/21/86 .......
... 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........
3/8/90 ........
.... do ........
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 ........
.... do ........
Various dates .
3/8/90 ......
Various dates ..
3/8/90 ........




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


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





On demand ..


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

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

On..d.man...
............


Ondema.d.. ..


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


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

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

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



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

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

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



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

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


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


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





4/2/90 ........
4/5/90 ........
4/26/90 .......
5/24/90 .......
6/28/90 .......
7/26/90 .......
8/23/90 .......
9/20/90 .......





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




8/30/90 .... .


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


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




4/2/90 ........
7/15/91 .......
5/15/92 .......
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 .......




4/5/90 .......
4/26/90 .......
5/10/90 .......
6/7/90 ........
7/19/90 .......
9/6/90 ........
2/15/92 .......
7/15/95 .......
8/15/93 ....
1/15/95 .......
8/15/97 .......
2/15/00 .......
4/15/95 .......
2/15/93 .... ...
5/15/91 .......
8/15/99 .......
11/30/91 ......



4/12/90 .......
4/19/90 .......
4/26/90 .......
5/3/90 ...... .
5/10/90.......
5/17/90 .......
5/24/90 .......
6/7/90 ..... ..
6/14/90 .......
6/21/90 .......
6/28/90 .......
7/12/90 .......
7/19/90 .......
8/2/90 ........
8/16/90 .......
8/30/90 .......
916/90 ........
9113/90 .......
9/20/90 .......
9/30/90 .......


Aug. 30, 1990 ...


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





Apr. 2, 1990 ....
Apr. 5, 1990 ....
Apr. 26, 1990 ...
May 24,1990 ...
June 28, 1990 ...
July 26, 1990 ...
Aug. 23, 1990 ..
Sept. 20, 1990 .





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




Aug. 30, 1990 -..


Apr. 19, 1990 ..


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




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




Apr. 5, 1990
Apr. 26, 1990 .
May, 10, 1990...
June 7, 1990....
July 19, 1990 ...
Sept. 6, 1990 ...
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
.... do .........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov.15..
Feb. 15-Aug. 15 .
May 31-Nov. 30..



Apr. 12, 1990 ...
Apr. 19, 1990 .
Apr. 26, 1990 .
May 3, 1990..
May 10, 1990
May 17, 1990 .
May 24, 1990 ..
June 7, 1990..
June 14,1990...
June 21,1990...
June 28, 1990...
July 12, 1990 ..
July 19,1990 ..
Aug. 2, 1990..
Aug. 16, 1990...
Aug. 30, 1990.
Sept. 6, 1990 .
Sept. 13, 1990 .
Sept. 20,1990 .
Sept. 30, 1990 .

.. ..... .


$38 $15 $24


13,367
929
2,546

16,842



22
126
125
137
182
215
268
68


462
820
1,677

2,958


12,905
109
869

13,883



22
126
125
137
182
215
268
68


1,144 ....... 1,144


155
278
219

653


65
95


161


11 ....... 11


122 ....... 122


12
9
12
14

46


4,265
400
400
500
400
400
500
500
400
1,400
400
600
400
400
600
400
300
400


48


16 ..... 16


90
183
219

492


12
9
12
14

46


48


12,665 ....... 12,665







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Civil Service Retirement Fund:
8-5/8% 1990 certificates ..................
8-1/2% 1990 certificates ................
8-3/8% 1990 certificates ..................
8-1/8% 1990 certificates ..................
8% 1990 certificates .....................
13-314% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds ...............
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ...............

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

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

Comptroller of the Currency Assessments Fund:
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 4130/90 ........................ .
Bills 5/3/90 ......................... .
Bills 517/90 ......................... .
Bills 5/10/90 ............................
Bills 5/14/90 ............................
Bills 5/17/90 ...........................
Bills 5121/90 .................. .......
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 6/28/90 ........................ .
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 7/23190 ..........................
Bills 7/26/90 ...........................
Bills 8/2/90 ......................... .
Bills 8/30/90 ............................
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..... .........
6-3/4% 1991 notes ................. ......

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

Department of the Air Force General Gift Fund:
13% 1990 notes ..................... .
9-1/8% 1991 notes ................... .
8-1/2% 1990 notes .............. ......
8-3/8% 1995 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
Gift Fund ........................

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


Various dates:
From 3/1/90...
From 10/2/89..
From 9/1/89...
From 1/2/90...
From 11/8/89..
6/30/84 ......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30185 .......
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 .......




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........

10120/89 ......
... do .... .
.... do........





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





11/9/87 .......
2/16/90 ......
10/2/89 .......
3/16/90 .......
10/24/89 ......
2/16/90 ......
716/89 ........
1/4/90 ........
1/4/79 ........
1/17/78 .......
7/24/78 .......


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


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


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

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


2/15/9...........

11/15/02.....






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


6130/90 .......
.. do .......
.... do ........
.... do.......
.... do ...... .
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/90 to 03...

61/30190 to 04...
6/30/90 to 02...
6/30/91 to 01 ...
6/30/91 to 93...
6/30191 .......
6/30/91 & 92...




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 .......
7/19190 .......
7/23/90 .......
7/26/90 .......
8/2/90 ........
8/30/90 .......
7/15/90 .......
4/15/90 .......
7/31/90 ......


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


11/15/90 ......
2/15/91 .......
9/30/90
4/15/95 .......
10/31/90 ......
2/15/91 .......
6/30/90 .......
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


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


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

....do .......
. ...do ..
....do ... ..
.... do ..
.... do........
....do.........
Sdo .




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 ....
Aug.30, 1990 ...
Jan. 15-July 15 ..
Apr. 15-Oct. 15.
Jan. 31-July 31..





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





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


$1,175
2,157
19,163
1,087
11,784
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,275
25,739
21,649
4,534
1,783
2,064


$6,518

9,386








155
1.025
0.. .


215,084 17,084


$1,175
2,157
12,645
1,087
2,398
14,873
9,907
7,528
12,194
18,123
6,399
22.649

32,121
24,714
21.649
4,534
1,783
2,064

197,999


7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1

1

1
1
1






11


148 ....... 148


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


14 ... 14



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



( ) .



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


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


14 9 5
7 6 1


20 15 5


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy General Gift Fund:
11-7/8% 1993 notes ......................
10-1/2% 1990 notes .................. ..
8-314% 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 ................... .
8-1/4% 2000-05 bonds ....................
7-7/8% 1993 bonds ............ ...... ..
7-7/8% 1995-00 bonds ....................

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

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

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

Education Benefit Fund, Department of Defense:
Bills 4/19/90 ............................
Bills 4/268/90 ............................
Bills 5/3/90 ......................... .
Bills 5/17/90 ........................ .
Bills 7/5/90 .............................
13-3/4% 1992 notes......................
13-1/8% 1994 notes...................
12-5/8% 1994 notes......................
12-3/8% 1991 notes .................. .
11-7/8% 1993 notes ....................
11-3/4% 1991 notes......................
11-3/4% 1992 notes. ... ..................
11-3/4% 1993 notes .....................
11-5/8% 1994 notes .....................
11-1/2% 1990 notes.......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes .... .. ..........
10-1/2% 1992 notes ......................
10-1/2% 1995 notes......................
10-1/8% 1993 notes......................
9-1/8% 1991 notes.......................
8-1/4% 1990 notes....................
7-7/8% 1990 notes.....................
7-1/2% 1991 notes. ......................
7-3/8% 1996 notes....................
7% 1994 notes..........................
6-3/4% 1990 notes......................
6-5/8% 1992 notes......... ...............
6-5/8% 1992 notes .......................
12-3/4% 2005-10 bonds...................
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds .....................
10- I/2a 1995 bonds .....................
10% 2010 bonds ........................ .
9% 1994 bonds ..................... .
8-1/2% 1994-99 bonds....................

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

Employees HMealn Benefits Fund:
8.08t 1990 certl.cales .... ....... ......
Bdli 4112/90 ....................
9-1168 o 1991 notes ....................
9go 1992 notes ..........................
8-112is 1991 notes .......................
8-l/40c 1992 notes................... .
8-1/81o 1991 notes................ ......
7-7/8%b 1990 notes............... .... .
7-7/8% 1990 notes .............. .... ...
8-3/8% 1995-00 bonds ....................
8-318o 2003-08 bonds .............. ......
8-114 o 1990 oonds ......................
8-1140o 2000-05 bonds....................
7-518% 2002-07 bonds...................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 4/30/90 ..........................
14-7/8% 1991 notes. ................. .
14-5/8% 1992 notes ........ ............
14-1i219 1991 notes.................... .
14.-1140 1991 notes... ................
13-3t4oo 1992 notes......................
13-11/80a 1994 notes......................
12-5/8% 1994 notes................ ...
11-7/8% 1993 notes......................
11-3/4% 1993 notes ......................
11-5/8% 1994 notes............. ..........
11-1/4% 1995 notes............. ........
11-1/4% 1995 notes......................
10-7/8% 1993 notes .............
10-1/2% 1992 notes ............
10-1/2% 1995 notes......................
10-1/8% 1993 notes. ....................
9-1/2% 1995 notes...................

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


4/18/84 .......
Various dates ..
. .do ........
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 ........
8/31/88 ......
5/15/86 .......
Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
8/31/89 .......
10/30/87 .....
7/31/87 .......
Various dates..
9/30/87 .......
Various dates..
11/15/88 ......
8/31/87 .......
Various dates..
.... do ........
... do ........
7/31/86 .......
2/28/90 .......
Various dates..
... .do .... .





3/30/90 .......
Various dates..
2/15/89 .......
5/15/89 .......
5131/89 .......
2/15/90 .......
Various dates ..
5/16188 .......
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 ......


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

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

............
............
11/1510.. .
............
............
............
............
............
5/15/94......


On demand...
............
1...5.05.....

............
............
PJ15/95......
8115.0.......
5/15/00......
2/15/024......



........d. ..

...........

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

2/../95......
8115103....1..
............



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


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 .......
5115/05 .
2/15/93 .......
2/15/00 .......


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





4/19/90 .......
4/26/90 .......
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 .......





4/2/90 .
4/12/90 .......
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 ..... ..




4/30/90 .......
8/15/91 ... .
2/15/92 .......
5/15/91 ......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 ......
8/15/93 ......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8115/95 .......
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.. (*) .......


Apr. 19, 1990 ...
Apr. 26, 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..





Apr. 2, 1990 ....
Apr. 12, 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 .




Apr. 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 ........


(*)


7
4
6
7
15
19
28
29
13
29
15
9
25
28
11
6
36
32
6
29
33
13
6
43
16
18
25
14
12
25
20
31
25
16
23
1


(*) (.. .)








1 ....... 1


$7










4
(.)


673 12 661


1,807 ....... 1,807
404 ....... 404
25 ....... 25
318 ....... 318
319 ....... 319
135 ....... 135
177 ....... 177
422 ....... 422
369 241 128
19 ....... 19
47 ....... 47
105 ..... 105
25 ....... 25
17 ....... 17

4,189 241 3,949







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued


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


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:
7.75% 1990 certificates ...................

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

Farm Credit Insurance Fund:
Bills 4/5/90 ...................... ......
8-1/8% 1991 notes ................. ......

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

Federal Disability Insurance Trust Fund:
8-5/8% 1990 certificates ..... .. ....
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1991 bonds ...................

8-3/4% 1991 to 2004 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 4/12/90 ............................
Bills 4/19190 ............................
Bills 4/26/90 ............................
Bills 5/3/90 ............................
Bills 5/10/90 ............................
Bills 5/17/90 ............................
Bills 5/24/90 ........................
Bills 7/5/90 .......................... ...

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

Federal Hospital Insurance Trust Fund:
8-5/8% 1990 certificates ...............
8-1/2% 1990 certificates ................
13-3/4% 1990 to 1992, 1998 & 1999 bonds.. .

13-1/4% 1993 to 1997 bonds .... ........
13% 1993 to 1996 bonds .................
10-3/4% 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 .......
Various dates ..
11/15/89 ......
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 3/1/90...


Various dates ..


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



Various dates:
From 3/1/90...
6/30/84 .......
6/30/83 .......

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

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





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




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

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

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

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


2/15/0..........



5/1594... ......
8/15/9..........
....1 1 ......






8/15/03 ......
5/15/ ......

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


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 .......
7115/94 .......
10/15/96 ......
5/15/96 ......
9/30190 .......
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 .......
RlIWin9


. . ... 8/30/90 .


9/27/90 ....


11/15/92 .....


On demand 4/1/90 .


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

.. do ......

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

.. .. ... ....
















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

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

....do......

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

.... do .....
.... do ......
.. do......
.... do .....
..80.....


4/26/90 .....


4/5/90 ........
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 .





4/12/90 .......
4/19/90 .......
4/26/90 .......
5/3/90 ........
5/10/90 ......
5/17/90 .......
5/24/90 .......
7/5/90 ........





6/30/90 .......
.... 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..
S...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
.... do.........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15
.... do .........
.... do .........
....do .........





Aug. 30, 1990 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


Apr. 1, 1990. ...


Apr. 26, 1990 ...


Apr. 5, 1990 ....
May 15-Nov 15 .




June 30-Dec. 31 .

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

.. do........

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

Apr. 12, 1990. .....



Apr. 12, 1990 ...
Apr. 19, 1990 ...
Apr. 26, 1990 ...
May 3, 1990 ....
May 10, 1990 ...
May 17, 1990 ..
May 24, 1990 ...
July 5, 1990 ....





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

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


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

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


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


1ou ...1.... 1U
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 ....... 5B
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

9,836 2 9,834



2,586 704 1,882



14 1 12


(0) ....... (")


3,233 2,315 919


4 4


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

278 ....... 278


2,550 1,454 1,096
237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
465 183 283

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

11,534 2,869 8,665



1 .......1
2 ....... 2
1 ....... 1
(*) ....... ({)
4 ....... 4
(*) ....... (*)
1 .......1
1 .......1


9 ....... 9


6,845 ..... 6,845
10,380 9,694 686
1.899 ....... 1,899

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

3.413 ....... 3,413

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

23,418 ....... 23,418
11,430 54 11,377
14,066 ....... 14,066
726 104 622

97,762 9,852 87,910


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Ioudt Rm Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .....................
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ..................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ............... .
Flexible Subsidy Fund:
Bills 4/12/90 ..........................
Bills 4/19/90 ..........................
Bills 5/24/90 ..........................
Bills 6/21/90 .........................
Bills 7/26/90 ..........................
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% 1996 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 4/12/90 ..........................
Bills 5/10/90 ..........................
Bills 6/7/90 ...........................
Bills 7/5/90 ...........................
Bills 8/2/90 ...........................
Bills 8/30/90 ..........................
Bills 9/6/90 ...........................
Bills 9/27/90 ..........................
Bills 11/23/90 .........................
Bills 12/20/90 .........................
Bills 1117191 ..........................
Bills 2/14191 ..........................
Bills 3114/91 ..........................
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% 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 .................
7-7/8% 1993 bonds .................

Total Federal Housing Administration ......


2/28/90 .......
3/28/90 ....
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 ......
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 ..
.... do ........
.... do ........
. do ..
11/25/77 ......
Various dates ..
1/31/90 ......

Various dates..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do .... .
.... do ........
.... do ........
... do........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
11/13/89 ......
2/22/89 .......
1/18/89 .
9/29/89 .......
5/25/89 ..... .
2/16/90 ..... .
12/8/89 .......
6/15/88 .......
12/8/89 .......
2/5/90 .... .
Various dates .
.... do ........
5/25/89 .......
1/24/85 ..
Various dates ..
.... do........


5/15104 ....
/15. 88.......

































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



11/15/04.....
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/............
5/15/93. ... .






























5/15/04......


2/15/91 ... .
2/15/92 ... .
5/15/95 .......
5/15/09 .......
8/15/93 .

4/12/90 .......
4/19/90 .......
5/24/90 .......
6/21/90 .......
7/26/90 .......

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

4/12/90 .......
5/10/90 .......
6/7/90 ........
7/5/90 ........
812/90 ........
8/30/90 .....
9/6/90 ......
9/27/90 .....
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......
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 .......
11/15/99 ......
7/31/91 .......
8/15/91 .......
11/15/91 ......
8/15/04 .......
11/15109 ......
5/15109 .......
2/15/93 .......


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

Apr. 12, 1990 ...
Apr. 19, 1990 ..
May 24, 1990 ...
June 21, 1990...
July 26, 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..
.... do .........
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..

Apr. 12, 1990 ...
May 10, 1990 ..
June 7, 1990....
July 5, 1990 ....
Aug. 2,1990 ....
Aug. 30, 1990 ...
Sept. 6, 1990...
Sept. 27, 1990 ..
Nov. 23,1990 ...
Dec. 20, 1990 ...
Jan.17,1991 ..
Feb. 14, 1991 ..
Mar. 14, 1991 ..
May 15-Nov. 15..
.... do .........
.... do .......
.... do .........
.... 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.
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.........
Feb. 15-Aug. 15 .


$3
2
2
1
6

15
21
21
41
10

(*)

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

6,153
1
1
1
1




1




















6.153


(')









































""(*')






















'"(*)








$1.....
...... i;

$1.. .


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


$3
2
2
1
6

15
21
21
41
10


82
56
353
30
34
35
30
98
107
58
325
193
60
99
200
73
152
73
172
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
1

i)






i1




















6,152







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-5/8% 1990 certificates ..
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:
8.08% 1990 certificates ................

Federal Ship Financing Revolving Fund:
8-7/8% 1990 notes .......................
8-3/4% 1991 notes .... ............. .
8-3/4% 1993 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:
8-5/8% 1990 certificates ..............
8-3/4% 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 ..........................
Bills 2/14/91 ............................

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

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

Foreign Fishing Observers, NOAA:
Bills 4/19/90 ...........................
Bills 5/10/90 ............................
Bills 1/17/91 ............................
Bills 2/14/91 ............................

Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
8-5/8% 1990 certificates ..................
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 3/1/90...
From 10/2/89..
6/30184 .......
6/30/83 .......
6/30185 .......
6/30/88 .......
6/30/89 .....
6/30/87 .......
6/30/86 .......






3130/90 .......


7/6/89 .. .....
Various dates ..
3/19/90 ... .
7/6/89 .... .
Various dates..
7/6/89 ........
Various dates ..
7/6/89 ........
Various dates ..
11/24/89 ......




Various dates:
From 3/1/90...
From 6/30/89..
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6130/88 .......
6/30/89 .......

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


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


Various dates ..


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



Various dates:
From 3/30190..
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 .......


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


6130/90 .....
.... do ........
6/30/91 to 99...
6/30/92 to 98...
6/30/90 to 00...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 02...
6/30/91 to 01...


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


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





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


11/30/90 ......
8/15/91 ... .
1/15/93 ......
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...
6130/94 to 97...
6130/94 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 ........
2/14/91 .. .






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


4/19190 .......
5/10/90 .......
1/17/91 .....
2/14/91 .......




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

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

6/30/90 to 04...
6130/90 to 02...
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92...


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


Apr. 2, 1990 ....


May 31-Nov. 30..
Feb. 15-Aug. 15 .
Jan. 15-July 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 ....
Feb. 14, 1991 ...


Sept. 27. 1990 ..


Apr. 19, 1990 ...
May 10, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...




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

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

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


$23,896
37,690
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$33,955
278
5,798
7,879


$23,896
3,735
4,971
7,156
10,501
35,036
58,173
19,293
5,503


216,175 47,910 168,265



420 ....... 420


50 ....... 50
80 ..... 80
4 ....... 4
50 ....... 50
45 ....... 45
50 ....... 50
33 ....... 33
55 ....... 55
88 ....... 88
9 ....... 9

465 ....... 465



3.980 661 3,319
189 ....... 189
1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ....... 115
1,497 371 1,127
4,661 359 4,302

444 ...... 444


15,577 1,459 14,118



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


2 1 1



6 (*) 6


(') ....(..

1 ....... 1
(0) ....... (*)

1 ....... 1



12 .. .... 12
26 ....... 26
156 56 100
8 ....... 8

328 113 215
365 .....:. 365
206 ....... 206
116 ....... 116
281 ..... 281
488 ....... 488
75 ....... 75
642 ....... 642

818 ....... 818
645 6 639
525 ....... 525
32 ....... 32
13 ....... 13
14 ....... 14

4,752 174 4,577


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt Amtire Ouandint


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Forest and Rangeland Research Forest Service:
Bills 6/28/90 .................. .........

General Post Fund, Veterans Administration:
14-1/4% 1991 notes......................
13% 1990 notes .........................
12-3/8% 1991 notes......................
11-5/8% 1992 notes......................
9-118% 1999 notes.......................
6-3/4% 1990 notes.......................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
7-7/8% 1993 bonds ......................

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

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

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

Gifts and Bequests, Department of Transportation:
Bills 3/14/91 ........................ .

Gifts and Bequests, Trust Fund, Department of
Transportation:
12% 2008-13 bonds ......................

Gifts and Bequests, Treasury:
8.04% 1990 certificates ................ .

Government Life Insurance Fund:
8-3/8% 1990 certificates .......... ........

8-1/4% 1990 certificates ..................
8% 1990 certificates .....................
7-7/8% 1990 certificates ..................
9-1/8% 1995 bonds ......................
8-3/4% 1995 bonds ......................
8-1/2% 1994 & 1995 bonds................
8-3/8% 1994 bonds ......................
7-3/4% 1990 to 1993 bonds ...............
7% 1991 bonds .........................
6-1/2% 1991 & 1992 bonds................

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
8.08% 1990 certificates ...................
Bills 4/19/90 ............................

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

Government National Mortgage Association, MBS
Investment Account:
8.08% 1990 certificates ...................
Bills 4/12/90 ............................
Bills 6/15/90 ............................
Bills 7/13/90 ............................
Bills 8/14/90 ............................
10-1/2% 1992 notes......................
10-3/8% 1992 notes......................
9-3/8% 1991 notes.......................
8-3/4% 1993 notes................... .
8-1/4% 1992 notes.......................
8-1/8% 1991 notes.......................
7-7/8% 1990 notes.......................
7-3/8% 1991 notes.......................

Total Government National Mortgage
Association, MBS Investment Account ....

Guarantee and Indemnity:
Bills 8/2/90 .............................
Bills 8/30/90 ............................
Bills 2/14/91 ............................
Bills 3/14/91 ...........................

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

Harbor Maintenance Fund:
Bills 8/30/90 ........................ ..

Harry S. Truman Memorial Scholarship Fund:
Bills 7/5/90 .............................
Bills 11/23/90 ...........................
11-3/4% 1993 notes......................
8-1/4% 1990 bonds ....................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 5/3/90 .........................


Various dates ..


11/17/88 ......
11/16/87 ......
4/15/88 .......
1/17/89 .......
Various dates ..
4/11/89 .......
1/11/80 .
Various dates ..
4/16/80 .......





Various dates ..
5/3/88 ........




Various dates ..



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 .......





3/30/90 .......
Various dates..


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





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




Various dates ..


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


5/1594.......

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


8/15/08 .


6/28/90 ....


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


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

. . . .


3/14/91 .......



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


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


.... do ..

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


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



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


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


6/30/90 .

.... do ........
.... do ........
.... do ........
6/30/95 ......
.... do ........
6/30/94 & 95 ...
6/30/94 ......
6/30/90 to 93...
6130/91 .......
6/30/91 & 92 ...


On demand .. 4/2/90 ........
............ 4/19/90 .......


4/2/90 .
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 .......
2/15/91 .......





8/2/90 ........
8/30/90 .......
2/14/91 .......
3/14/91 .......




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


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


Various dates ..... 513/90 ....


June 28, 1990...


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





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




Mar. 14, 1991 ...



Feb. 15-Aug. 15 .


Apr. 2, 1990 ....


June 30-Dec. 31 .

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





Apr. 2, 1990 ....
Apr. 19, 1990 ...


Apr. 2, 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 .........
Feb. 15-Aug. 15 .





Aug. 2, 1990 ....
Aug. 30, 1990 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...




Aug. 30, 1990 ...


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


May 3, 1990 ....


$2 ....... $2
10 ....... 10
6 ....... 6
1 ....... 1
5 ....... 5
3 ....... 3
1 1
1 ....... 1


28 ....... 28
28 28




(*) (')




(*) ....... ()
()0 ....... (10)







(*)13 ....... (13)
(*) ..... 17(*)





216 ....... 216
8 ....... 8
(*)27 ....... (*)27
0 ....... 0
13 ....... 13
17 ....... 17
216 ....... 216

18 ....... 18
9027 ....... 027





95 ... 95
84 ....... 84












126 .... 126
6 ....... 36



2 1092
154 ....... 154
90 ....... 90
95 ....... 95
114 55 59
84 ....... 84
126 ....... 126
103 ....... 103
36 ....... 36
100 ....... 100
246 ....... 246
246 ....... 246
97 ....... 97


1,582 55 1,527


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



19 19


281 183 98


2 ....... 2
17 ....... 17
19 ....... 19
10 ..... 10


49 ....... 49



16 ... 16


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








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountr O untding


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

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

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

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

House and Other Credits Guaranty Program, AID:
Bills 71/5/190 ... ......................

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.08% 1990 certificates .............

Indian Tribal Funds, Bureau of Indian Affairs:
8.08% 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:
8.08% 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 8/30/90 ...........................

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


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 .



3/30/90 .......


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





3/30/90 ......
Various dates ..
.... do .......
...do........




Various dates..


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




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





Various dates ..


9129/89 .......


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


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




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


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




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


715/90 .


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


.... do ......
....do......
.... do ..
On do.emand..





On demand ..


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



...........


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


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





4/2/90 .
8/15/91 .......
2/15/91 .......
12/31/90 ......




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


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


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 .......
2/15194 .......


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


11/15/05.....




2/15/05......



11/15/04 ....

5/15/94 ......


11/15/16 .


10/15/90 ......


11/15/01 ......
2/15/02 .......
8/15/04 .......
8/15/01 .......
5/15/14 .....
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 ......
2/15/06 ......
5/15/99 .......


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

.... .


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




July 5, 1990 ....



Apr. 2, 1990 ....


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





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




July 5, 1990 ....


Aug. 30, 1990 ...


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 .





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


.o .........


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 .........
May15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


$6,194
342
843
(')

7,349


12,045
4,200


$112
309
351


773


$6,052
33
492
(*)
6,577


16,245 5,791 10,453


4 4



4 ....... 4


187
4
10
10
4


187
4
10
10
4


215 ....... 215


23
20
20
15

78


15

10

25


23
5
20
5

53


383 56 327


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


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

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



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

3 ....... 3

2 ....... 2



7 6 1

22 6 16


8 () 8


1 () 1


2 ....... 2


9 () 8

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


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







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
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:
11-3/4% 1991 notes ......................
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 .......................

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 4/5/90 .............................
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 7/26/90 ............................
Bills 8/30/90 ............................
8-5/8% 1990 notes .......................
8-1/2% 1990 notes..... ...... ...........
8-3/8% 1990 notes.......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 715/90 .......................... .
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 7/5/90 .............................
9-118% 1992 notes ....... ................
Total Low Level Radioactive Waste,
Department of Energy .................

Military Retirement Fund, Department of Defense:
8.08% 1990 certificates...................
Bills 4/2/90 ......................... .
Bills 5/1/90 ......................... .
11-718% 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 .. .....




3/14/90 .......
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 ......




Various dates ..


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

. . .


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





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




3/30/90 .......
Various dates ..
....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 ......

. . .






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



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


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

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

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


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


............
.....9. ...


On demand..







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


11/15/0......

8/1508........



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


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




1/15/91 .......
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 ......


4/5/90 ........
4/12/90 ...
4/19/90 ....
4126/90 ......
5/3/90 ........
5/10/90 .....
5/17/90 .......
5/24/90 .....
7/26/90 .....
8/30/90 .......
8/31/90 .......
9/30/90 .......
7/31/90 .......




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


............ 7/5/90 .......
............ 12/31/92 ......


4/2/90 ...
.... do ........
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 .......
8115101 .......
11/15/10 .. .
5/15/04 .......
8/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 ......
5115/10 .......






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 .




Jan. 15-July 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 ...


Apr. 5, 1990 ...
Apr. 12, 1990 .
Apr. 19, 1990 .
Apr. 26, 1990 ...
May 3, 1990 ....
May 10, 1990 ...
May 17, 1990 ...
May 24, 1990 .
July 26, 1990 ..
Apr. 30,1990 .
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..




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





July 5, 1990 ....
June 30-Dec. 31 .




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


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


5


5


475 33 442


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


2 ....... 2
(*) (*)
1 1



37 37
102 2 100
74 ....... 74
2 ....... 2

220 2 218


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


4



(*)
(')

(*)


1,316
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
99


5




32
29
2,769
6,663
178

2,381


(.)
2
1

4


(*)


1,316
496
595
904
8,796
(*)
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
1,900
9,468
99


77,033 12,056 64,978


(I)
7
7


I:)
7
7


............... 15 ....... 15


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


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


145 $4 142


/


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







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt mted Ouading


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.08% 1990 certificates ...............

National Credit Union Share Insurance Fund,
NCUA:
8.08% 1990 certificates ............... ..
12-3/8% 1991 notes ......................
11-3/4% 1992 notes ......................
11-5/8% 1992 notes.....................
9-3/4% 1992 notes ......................
9-1/8% 1991 notes....................
9-1/8% 1991 notes ......................
9-1/8% 1992 notes.......................
9-1/8% 1992 notes.......................
9% 1992 notes ........ ..............
8-1/4% 1991 notes......................
8-1/4% 1992 notes .......................
8-1/4% 1993 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: N
Bills 4/5/90 .............................
Bills 5/3/90 .............................
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 6/21/90 ............................
Bills 7/19/90 ............................
Bills 8/16/90 ............................
Bills 8/23/90 ............................

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

National Labor Relations Board:
Bills 4/5/90 .............................
Bills 6/28/90 ........................ .

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-5/8% 1990 certificates .................
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:
8.08% 1990 certificates ...................
13-3/4% 1992 notes ......................
13% 1990 notes .........................
12-5/8% 1994 notes........... ...........

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


3/30/90 .......



....do ........
4/18/89 .......
11/28/89 ......
.... do ........
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 ......
3/15/90 .......
11/28/89 ......
3/23/88 .......
3/15/90 .......
....do ........
1/21/88 ... .
1/26/88 ......
8/19/87 .......
9/23/87 .......
Various dates ..
11/28/89 ......
Various dates ..
9/23/87 .......
2/4/88 ........
.... do ........
5/4/88 ........





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




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






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





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



Various dates:
From 3/6/90...
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 .......
6130/77 .......




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




3/30/90 .....
Various dates ..
.... do ........
12/2/86 .......


On demand .



.... do ......
............
............
............
............
............
............
............
............
............
............
............
............
............
.1 ..........
............
............
. . .
............
. . .
............
............

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

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





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


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


On demand..

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


4/2/90 ........



.... do ........
4/15/91 .......
4/15/92 ......
1/15/92 .......
.... do ........
2/15/91 .......
9/30/91 ......
2/15/92 .......
12/31/92 ......
5/15/92 .......
12/31/91 ......
8/15/92 .......
2/15/93 .......
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 ........


4/5/90 ........
5/3/90 ........
5/10/90 .......
6/7/90 ........
6/21/90 .......
7/19/90 .......
8/16/90 .......
8/23/90 .......





4/5/90 ........
6/28/90 .......




6/30/90 ....
.... do .... .
... do .......
....do .... ...
.... do .. .... .
6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 94...
6/30/90 to 02...
6/30/90 to 01...
6/30/91 to 93...
6/30/91 .....
6/30/91 & 92...


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


4/2/90 ...
5/15/92 .. ....
11/15/90 ......
8/15/94 ......


Apr. 2, 1990 ....



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


Apr. 5, 1990 ....
May 3, 1990 ....
May 10, 1990 ...
June 7, 1990 ....
June 21, 1990...
July 19, 1990 ...
Aug. 16,1990...
Aug. 23, 1990 ...





Apr. 5, 1990 ....
June 28, 1990...




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




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




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


$26 1 ....... 1 $26


1,905 ....... 1,905


351
76
72

499


$273



273


79
76
72

226


(') .......


(*)


2
3


3
4
1
(*)


(*)



2
3


3
4

(*)


13 13


3
15

18


3
15

18


2 ....... 2
3 ....... 3
19 ....... 19
541 183 358
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

10,992 183 10,809


(*)

4


124


(*)
4



15
195

156
51


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued 15


Title of Loan and Rate of Interest


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

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/12/90 ............................
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 9/27/90 ...........................
Bills 10/25/90 ...........................
Bills 1/17/91 ............................
Bills 3/14/91 ............................

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

Office of Thrift Supervision:
8.08% 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 4/5/90 .............................
Bills 4/19/90 ............................
Bills 8/2/90 .............................
Bills 9/20/90 ............................

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

Overseas Private Investment Corporation:
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 6/7/90 .............................
Bills 6/14/90 ............................
Bills 6/21/90 ............................
Bills 7/5/90 ...........................
Bills 7/19/90 ............................
Bills 7/26/90 ............................
Bills 8/2/90 .............................
Bills 8/9/90 .............................
Bills 8/16/90 ............................
Bills 8/30/90 ............................
Bills 9/27/90 ............................
Bills 10/25/90 ...........................
Bills 11/23/90 ...........................
7-5/8% 1993 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 ................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


i F + F


Various dates ..
.... do .. .....
.... do ...
. ... do .....
....do ........
.... do ........
1/2/90 ........
Various dates ..
. ... do ........
.... do ........
.... do ........
...do ... .....





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





3/30/90 .......


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




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


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





4/12/90 .......
5/10/90 .......
6/7/90 ........
9/27/90 .......
10/25/90 ......
1/17/91 ......
3/14/91 .......


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


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

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

............
............
............
...........
............
............
11/15/03.....
...........
811./95......
8/15/03. .. .. .
............


8/30/90 .


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



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


............ 4/5/90 .
.......... 4/19/90 .......
........ 8/2/90 ........
.......... 9/20/90 .......


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 .......
812/90 ........
8/9/90 ........
8/16/90 .......
8/30/90 .......
9/27/90 .......
10/25/90 ......
11/23/90 ......
5/15/93 .......
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 ......


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

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


Amount
Outstanding


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 ..





Apr. 12, 1990 ...
May 10, 1990 ...
June 7, 1990....
Sept. 27, 1990 .
Oct. 25, 1990 ...
Jan. 17, 1991 ..
Mar. 14, 1991 ...





Apr. 2, 1990 ....


Aug. 30, 1990 ...


Mar. 31-Sept. 30.



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






Apr. 5, 1990 ....
Apr. 19, 1990 ...
Aug. 2, 1990 ....
Sept. 20, 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. 9, 1990 ....
Aug. 16, 1990 ...
Aug. 30, 1990 ...
Sept. 27, 1990
Oct. 25, 1990 ...
Nov. 23, 1990 ...
May 15-Nov. 15..
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 .........
S .




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


4
841
1
213


4
841
1
213


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


1
86
2
4



93


25
82
18
7
14
49
11
(')
18
1
11
23
23
11
23
(.)
20
22
61
23
31
50
100
100
6CO
41
10
10
10
10
10
10


1
86
2
4



93


25
81
18
7
14
49
11
(*)
18
1
11
23
23
11
23
(*)
20
22
61
23
31
50
100
100
600
41
10
10
10
10
10
10


1,426 1 1,425


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


13 ....... 13


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


ou ....... w ouJ
279 ....... 279
72 ....... 72
68 .... .. 68
255 $88 167
250 40 209
48 ... 48
212 ....... 212
133 ..... 133
130 ....... 130
159 ....... 159
125 ....... 125

2,575 253 2,322












V*) ....... I)


57 ....... 57


36 ... 36


( ) ....... ( )







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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
Pension Benefit Guaranty Corporation:
8.08% 1990 certificates ........... .......
9-112% 1995 notes......................
9-1/4% 1998 notes......... ............
9-1/8% 1992 notes.......................
9-1/8% 1999 notes.......................
8-5/8% 1995 notes......................
8-5/8% 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:
8.08% 1990 certificates ... ..... .......
Bills 5/3/90 .............................
Bills 8/30/90 ............................
Bills 9/27/90 ..........................
8-3/4% 1991 notes .. ... ..... ..
7-5/8% 1991 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:
8.08% 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:
8-5/8% 1990 certificates ..................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes......................
13-3/4% 1991 notes ......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes...................
11-7/8% 1993 notes.....................
10-3/4% 1990 notes........ ............ ...
8-7/8% 1996 notes. .. .... ...........
8-1/2% 1991 notes ........... ..........
8-1/2% 1997 notes. ........................
7-3/8% 1996 notes.......................
7-1/4% 1993 notes. ......... ...........
7-1/4% 1996 notes. ......... .......
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds .....................
12-5/8% 1995 bonds ..................
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
8-5/8% 1990 certificates ................

Railroad Retirement Supplemental Account:
8-5/8% 1990 certificates ..................


3/30/90 .....
Various dates ..
... do ........
.... do ........
.... do ........
.... do ........
. ..do ........
.... do .......
.. do ........
2/1/90 ........
Various dates ..
2/10/89 .......
Various dates ..




2/15/90 ...


3/30/90 .......
Various dates ..
.... do ........
.... do ........
Various dates ..
11/9/89 .......
Various dates ..
.... do ........
4/3/87 ........
Various dates ..
....do........
7/28/89 .......




3/30/90 .......



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


Various dates ..



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





Various dates..



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

Various dates:
From 3/1/90...
Various dates ..
11/5/84 .......
Various dates ..
.... do........
... do ......
11/2/84 .......
3122/89 .......
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 311/90...


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


On demand .


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

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


4/2/90 ........
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 .


On demand,. .

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


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


4/2/90 ........
5/3/90 ........
8/30/90 .......
9/27/90 .......
8/15/91 .......
10/31/91 ......
11/30/91 ......
6/30/90 .......
3/31/91 .......
12/31/90 .. ...
2/15/92 .......
5/15/92 .......


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


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


8/15/95 .... .


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

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

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

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


9/27/90 .



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





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



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


4/2/90 ........
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 .. 4/2/90 ........


.... do......


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


Apr. 2, 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 .


Apr. 2, 1990 ....
May 3, 1990 ....
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..




Apr. 2, 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 ...


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

... .. ... ..


$167
80
117
157
34
69
142
174
86
139
145
86
104


$85


1,500 85 1,415


(*) (*)


2,070
200
100
200
500
200
300
600
400
500
400
200

5,670


200

100
200

100



600


2,070
200
100
200
300
200
200
400
400
400
400
200

5,070


6 ....... 6



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


20 ..... 20



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


3 ....... 3


( ) ....... ()



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


4,464 119 4,346
87 ....... 87
170 ....... 170
18 ...... 18
49 ....... 49
255 ....... 255
97 ....... 97
200 ....... 200
200 100 100
200 ....... 200
100 ....... 100
400 ....... 400
100 ....... 100
250 100 150
50 ....... 50
569 ....... 569
100 ....... 100
200 ....... 200
50 ... ... 50
200 ....... 200
250 ....... 250
200 ....... 200
100 ....... 100

8,310 319 7,991


Apr. 2, 1990 .... 1,049 188 861


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


53 6 47


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 4/4/90 .............................
Bills 4/11/90 ............................
Bills 4/18/90 ............................
Bills 4/25/90 ............................
Bills 5/2/90 .............................
Bills 5/9/90 ......................... .
Bills 5/16/90 ............................
Bills 5/23/90 ........................ .
Bills 5/30/90 ............................
Bills 6/6/90 .............................
Bills 6/13/90 ............................
Bills 6/20/90 ............................
Bills 6/27/90 ............................
Bills 7/3/90 .............................
Bills 7/11/90 ............................
Bills 7/18/90 ........................ .
Bills 7/25/90 ............................
Bills 8/1/90 .............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 4/4/90 .............................
Bills 4/11/90 ............................
Bills 4/18/90 ............................
Bills 4/25/90 ........................ .
Bills 5/2/90 ......................... .
Bills 5/9/90 .............................
Bills 5/16/90 ............................
B.I 5/23090 ............................
B.IIs 5#30,90 .... ........................
Bills 6/13/90 ............................
Bills 6/16/90 ............................
Bills 6/20/90 ............................
Bills 6/27/90 ............................
Bills 7/3/90 ......................... .
Bills 7/11/90 ............................
Bills 7/18/90 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 4/5/90 .............................
Bills 4/12/90 ............................
Bills 6/28/90 ............................
Bills 7/26/90 ............................
Bills 9/6/90 .............................
Bills 9127/90 ............................


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

Retired Employees Health Benefits Fund:
Bills 4126/90 ............................

Savings Association Insurance Fund:
8.08% 1990 certificates ...................

Servicemen's Group Life Insurance Fund,
Velerars Administration:
8-314 a 1990 certificates ................ .
8% 1990 certificates .....................

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

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 4/19/90 ............................
Bills 8/2/90 .............................
Bills 8/30/90 ............................
Bills 10/1/90 ............................
14-1/2% 1991 notes......................
13% 1990 notes .........................
8-3/4% 1991 notes.......................
10-1/8% 1994 bonds .....................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds...................
8-1/4% 1990 bonds ......................
8-1/4% 2000-05 bonds....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds............. ......
7-1/4% 1992 bonds ......................

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

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

"$500 Ihousana or less.
For toolnotes, -aee page 24.


Various dates ..
.... 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 ........


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


Various dates ..


3/30/90 .



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





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




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




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


On demand..



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


.... do ......
















8/15/9......
8/15/03......

5/15. 00......
11/15/02...........
2/15/02......

8/15/88......


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 .......
7/25/90 .......
8/1/90 ........


4/4/90 ........
4/11/90 .......
4/18/90 .
4/25/90 .......
512/90 ........
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 ........
7/11/90 .......
7/18/90 .......


4/5/90 ........
4/12/90 .......
6/28/90 .......
7/26/90 .......
9/6/90 ........
9/27/90 .......


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


4/2/90 ........



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





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




4/19/90 .......
8/2/90 ...... .
8/30/90 .......
10/1/90 .......
5/15/91 .......
11/15/90 ......
8/15/91 .......
5/15/94 .......
5/15/99 ..... .
8/15/00 .......
8/15/08 .......
5/15/90 ...... .
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......




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


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 ...
July 25, 1990 ...
Aug. 1, 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 ....
July 11, 1990 ...
July 18, 1990 ...






Apr. 5, 1990 ....
Apr. 12, 1990 ..
June 28, 1990...
July 26, 1990 ...
Sept. 6, 1990 ...
Sept. 27, 1990 ..


Apr. 26, 1990 ...


Apr. 2, 1990 ....



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





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




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..


8 1 ....... 8


31



6
1
4
5
4
7



27


(')

106


162 $1
7 .......


31



6
1
4
5
4
7



27


(*)


106


161
7


169 1 168


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


1


68
161
31
17
120
74
85
12
17
3
4
2
11
1
15
5
2


. .


12
.......
.......
.......
.......
.......


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


1


56
161
31
17
120
74
85
12
17
3
4
2
11
1
15

2


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

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


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

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


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


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

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


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

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


629 12 617






18 TABLE III-DETAIL OF PUBLIC DEBT OUrSTANDING, MARCH 31, 1990-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
10-7/8% 1993 notes......................
10-314% 1990 notes......................
10-1/2% 1992 notes......................
9% 1998 notes ..........................
8-7/8% 1996 notes........ ... ..........
8-7/8% 1999 notes................... .
8-3/4% 1991 notes .......................
8-5/8% 1990 notes.......................
8-1/2% 1997 notes ......................
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:
8-5/8% 1990 certificates ....... .......

Treasury Deposit Funds:
4.00% 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......................
11-1/2% 1990 notes .................. .
10-3/4% 1990 notes ......................
10-3/4% 1990 notes ... ...................
10-1/2% 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 bonds ..................... .
7% 1993-98 bonds.......................

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

United States Coast Guard General Gift Fund:
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 .............................
Bills 3/14/91 .............................

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


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


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 ..



3/30/90 .....

Various dates:
From 3/1/90...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3178..
From 10/3/89..


Various dates:
From 6/30189..
From 10/2/89..



Various dates ..
7/15/88 .......
9/13/84 .......
3/9/90 ........
Various dates ..
.. .do ........
8/31/89 .......
7/12176 ..... .
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 ........


...515.04.........









8/1595.......
5/1500...........
2/15/95............
2/1502... ..... .
. . .







5/15/93.. .





On demand ..
. do .
.....d/ 5 ......











At maturity...


(13)



S. .do. .....












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






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

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

5/15/93 ......


2/15/93 .......
7/15/90 .......
11/15/92 ....
5/15/98 .......
2/15/96 ... .
2/15/99 .......
8/15/91 .......
8/31/90 .......
5/15/97 .......
8/15/99 ......
5/15/95 ......
2/15/01 .
11/15/95 ......
2/15/03 .......
5/15/03 .......
8/15/05 .......
5/15/95 .....
5/15/09 .......
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 .
5/15/05 .......
2/15/00 .......
2/15/07 ......
8/15/92 .......
5/15/98 .......



4/2/90 ........


4/1/90 ........
8/16/90 .......
1/21/92 .......

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



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



4/26/90 .......
7/15/91 .......
8/15/94 .... .
10/15/90 .....
7/15/90 .......
8/15/90 .......
4/15/90 .......
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 ......
11/15/14 ......
5/15/16 .......
5/15/98 .......




5/10/90 ......
617/90 .......
7/5/90 ........

8/2/90 ........
8/30/90 .......
10/25/90 ......
12/20/90 ......
1/17/91 .... ..
3/14/91 .


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..



Apr. 2, 1990 ....


Apr. 1, 1990 ....
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 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
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 .........




May 10, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Oct. 25, 1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Mar. 14, 1991 ...


(*) .......

(V ) .......
















$3 (*) $3

5,409 ....... 5,409


178
114
9

31
172
7

511


51,460
8,297

59,757









(2
(.)

(*)













3

1
1





(*)


$25
9


26
99


158


8,921
8,288

17,209


(.)


153
105
9

5
73
7

352


42,539
10

42,548



(-


1
(*)
1
(*)







3


(*)
(*)

1
(*)


1 ....... 1







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 4/19/90 ............................
Bills 5/10/90 ............................
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 5/3190 .............................

United States Naval Academy General Gift Fund:
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 ......................
10-3/8% 1992 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 ..........................
8% 1990 notes ..........................
8% 1996 notes ..........................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.......................
7-1/4% 1990 notes.......................

Total United States Naval Academy General
Gift 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 4/4/90 .............................
Bills 4/18/90 ............................
Bills 4/26/90 ............................
Bills 5/2/90 .............................
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.......................

Total United States Trustee Systems ......


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


7/24/89 ..... .
7/31/87 .......
Various dates ..
10/22/84 .... .
3/3/89 ........
6/1/89 .......
3/7/90 ........
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 ......
715/89 ........
515/88 ........
1/4/90 ........
6/4/87 ........
8/14/87 .......
8/6/87 ........





2/19/82 .......
3/3/89 ........
6/1/89 ........
10/12/83 ......
6/4/87 ........
6/1/89 ........
5/17/89 .......
10/18/88 ......
1/4190 ........
.... do ........
8/18/89 .......
10/16/89 ......
6/4/87 ........
8/14/87 .......
8/6/87 ........





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

. .


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

11/15105.....
8/15/09 .... .
. .do ....
11/15/09. ....
5/15/04......
2/15/02 .. ...

5/15/93......


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


5/15/94 .......
10/15/91 .....
1/15/91 ......
10/15/90 ......
5/15/90 .. .
7/15/90 .......
7/15/92 .......
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 .......





4/4/90 ........
4/18/90 .......
4/26/90 .......
5/2/90 ........
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 .......
6130190 .......
4/30/90 .......


Apr. 19, 1990 ..
May 10, 1990 ..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do ........
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .....
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........





May 3, 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 ..
.... do .........
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 ... .





Apr. 4, 1990 ....
Apr. 18, 1990 ...
Apr. 26, 1990 ...
May 2, 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 .

.....


150 150


1 1





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





















4 ....... 4


{: ..;: .... ::






_______ __________ i-


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

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

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

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

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


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

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

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


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

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

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


.......


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


$1


2


2
2
1
2
6
2
5
6
5
5
2
20
6
5
7


76 1 74


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


2







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


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

IIIssued Retired I Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3/14/91 ..........

Veterans' Reopened Insurance Fund:
8-5/8% 1990 certificates ........ .....

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 ..................
8-1/2% 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% 1991 to 1995 bonds ...............
7-1/2% 1991 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 5.42%14 ............

Total State and local government series .....


United States individual retirement bonds:15 e
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..


3/8/90 .. .. ..
Various dates:
From 10/4/89..
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 .......
6/30/77 .......

. .. .


Various dates:
From 7/3/89...
From 11/8/89..
From 3/6/90...
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 4/1978..





Various dates ..




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





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






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



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


On demand.

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

. ... do .

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





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

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











After 1 mo. ..

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





After 25 days.




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





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






On demand..






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


3/14/91 .. ...


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

.... do ........
....do ........
. do ........
.. do ........
.... do ........
6/30/90 to 99 ...
61/30/90 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 ........
....do ........
6/30/90 to 00 ...
6/30/90 to 99 ...
6/30/00 & 01 ...
6/30/90 to 98 ...

6130/90 to 97 ...
6/30/98 to 02...
6/30/90 to 03 ...
6/30/90 to 04 ...
6/30/90 to 96 ...
6/30/91 to 95 ...
6/30/91 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 ........


Mar. 14, 1991 ...


June 30-Dec. 31 .

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

.... do . .

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity.. ...





Various dates ...






Various dates ...







Daily..... .


$306


(C)

1
(.)
4
2
25
46
41
38
45
32
39
43

80

31
36
19
27


1,263


18

829,198


12

(.)

12



4,001




614
131,719





1
27,416


$306


(')

1
(*)
4
2
20
46
41
38
45
32
39
43

80

31
36
19
27


(0) 1,263


. ... 18

124,053 705,145


-21



-21


33

()

33



4,001




348
131,719





1
27,416


163,778 266 163,512


. .




.......
.......
.......
.......
$5
.......
.......
.......
.......
.......
.......
.......

- .

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


508 5 503









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


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


INTEREST-BEARING---Continued

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

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


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

Total United States retirement plan bonds ..

United States savings bonds: 18 e
Series and approximate yield to maturity:
E-1950 5.259%1920 ...................
E-1951 5.520% ........................
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%10 (May to Dec. 1952) .......
E-1953 5.570% 19 ........................
E-1954 5.648%19 ................ ........
E-1955 5.779%"1 ........................
E-1956 5.936% 19 .......................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851%"1 ............... ........
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959).......
E-1960 6.034% 19 ........................
E-1961 6.161% 19 ................ ........
E-1962 6.279% 19 .......................
E-1963 6.490% 19 ........................
E-1964 6.683% 19 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 19 ........................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%1" (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%" (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%" (June to Dec. 1970).......
E-1971 6.769%19 .............. .......
E-1972 6.887% 19 ........................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973)..............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979).......
E-1980 8.042%.......................

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


Jan. to Oct. 1980) .......
Nov. to Dec. 1980) .......
an. to Apr. 1981)... ..
May to Dec. 1981) ......
Jan. to Oct. 1982)........
Nov. to Dec. 1982) ......



(Jan. to Oct. 1986) ........
(Nov. to Dec. 1986) .......


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






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





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



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


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


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







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






After 6 mos. 3
. .do .
. .do .
. .do .
. .do ......
. .do .
... .do ......
.. do ......
. do ......
. do .
. do .


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


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









....do............
After 10 years. 8 mos....
....do ............
....do ............
After yrs. ...... mos.....
....do .......... .
.... do ............
.After 8 yrs.do. ...11 mos...
....do ............
....do ............
After 7 yrs. 911 mos.22

.....do ...........
....do ............
....do ............
....do ............
....do ..........
... do .......... .
...After. do ....years.......
....do ............
After 7 years22 ......
....do ............
....do ............

.... do ............
....do ............
After 5 yrs. 10 mos.22
....do ............
....do ............
....do ............
....do .. ........
... do ............
After 5 years22......
....do ............
....do ............
.... do ............
.... do ............
.... do .......... ..
.... do ............
....do ..........
....do .......... .






After 11 years24 ....
After 9 years24 .....
. ... do ..... ......
After 8 years24 .....
....do ..........
After 10 yearS24 ....
....do ............
.... do ............
.... do ............
. ... do ..... ......
After 12 years24 ....


3
1
(*)


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

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

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

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


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


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

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


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

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

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

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








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



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


3,464
873
1,633
3,157
3,781
928
5,611
5,435
7,086
13,448
1,096


2
1)
1


$1
2
1
1
-1
-1
-1


51 17


4,196
3,938
1,389
1,693
326

57,361



1,573
395
784
1,518
2,029
561
3,499
3,480
5,067
11,199
768


1,892
479
849
1,640
1,753
367
2,111
1,955
2,019
2,249
327


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


EE-1980 8.830%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9.000%
EE-1982 7.500%
EE-1983 7.500%
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7.500%
EE-1986 6.000%


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


5,845 5,248
5,067 4,468
1,749 1,532
3,605 3,139
6,208 5,346
6,405 5,466
6,736 5,700
6,559 5,507
557 462
5,681 4,734
6,208 5,092
2,514 2,051
3,350 2,731
6,006 4,812
6,242 4,908
6,154 4,756
7,117 5,349
6,882 5,220
6,066 4,623
636 480
7,363 5,540
7,298 5,501
2,989 2,234
3,965 3,017
2,838 2,117
3,790 2,852
2,933 2,144
4,201 3,102
8,526 6,074
9,676 6,704
8,803 6,083
796 556
9,896 6,729
10,346 6,833
11,023 7,097
11,487 7,291
10,923 6,985
3,913 2,523
4,938 3,245
1,251 924

226,540 169,179


322 244 78








22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable unt Ametr Oustanding


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% 920. ........ ................
H-1961 5.384% 19 .......................
H-1962 5.486% 19 .............. .........
H-1963 5.486% '9 ...................... .
H-1964 5.570% '9........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%19 ............ ..... .
H-1967 5.932% .19 ............. .........
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%"1 (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% ........................
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% ........................
HH-Unclassified .........................

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

Total United States savings bonds ......

United States savings notes: 8 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 to 2-90 ......





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 .....
1to 10-86 .....
11 to 12-86 ...
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 2-90 ......










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 ......














After 1 year25
.... do ......
.... do ......
.... do ......
.... do ......


After 12 years24 ....
....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 ............


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


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

.do .




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


$7,717
8,025
7,825
825
970

71,875


7,573

318,696




173
156
295
580
172


1,375

1,360,731

3,367,091


$1,919
1,583
597
1
25913


20,653


$5,797
6,443
7,228
825
56

51,222


12,707 9,653 3,053


1,231

200,717




137
123
228
443
129
25


1,060

326,493

337,554


6,342

117,979




36
34
67
136
43


315

1,034,238

3,029,537


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


_______________________________ 1 __________ 1 _________ .1 _____________ 1 _________ J ______ ______ S ________


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

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

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

. . .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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, Investm ent series ............................................................................. ................
Adjusted Service bonds of 1945 .................................................................................................
Treasury notes, at various interest rates ............................................................................... .........
Treasury certificates of indebtedness, at various interest rates .......................................................................
T treasury bills ................................... ......................................................... ..................
Federal Financing bank bills ............ ............................. .........................................................
Treasury savings certificates ................................................ ...................................................
Treasury tax and savings notes .............................................................................. ................
United States savings bonds................................... ................................................................
Arm ed Forces leave bonds ................... ..................................................... ...........................
G overnm ent account series ................................................................. ........................ ...........
Total m atured debt .................. ............................................................................ ...........
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g .......................................................... .......
United States savings stam ps ..................................... .............................................................
Excess profits tax refund bonds 31 c ............................. ...... ............................ ............................
U united States notes32 .......................................... ..... ....... ................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ... . . .
Old demand notes and fractional currency ........................... ............................................................
Old series currency (Act of June 30, 196P) ................................................................................ ......
Silver certificates (Act of June 24, 1967) ........................................................................................
Thrift and Treasury savings stamps ............................... ....................................... ......................
Total other debt ............................................................................................................
Total non-interest-bearing debt .................................. .............................................................
Total public debt outstanding . ..........................................................................................


35$1

4
23

3719,577
(*)
1
30/*)


1,587
2
3464

21,661

118
45
1
30323
3066
302
304
30196
304
759
22,419
3,051,956


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


i






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1990-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing March, $470 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
5See 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.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
"Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
"lForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
1Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During March, issues of $342 thousand and redemptions of $2,879 thousand
were processed.
1sissued 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.
18Amounts 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.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
2 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.
23Redeemable 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.
2"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2 Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1,1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
"Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.
37Includes $7,978 million of 7-1/4% Treasury Notes Series N-1990 and $11,333
million of 7-3/8% Treasury Notes Series Y-1990 which matured on Saturday, March 31,
1990.
38 Represents 7-1/4% Notes Series 1990 and 7-3/8% Notes Series 1990 Govern-
ment Account Series which matured on Saturday, March 31, 1990.


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



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


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






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payablel Interest Payable Raterst 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 ........ $310
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .... do .......... ....do......... ....do .............. .... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP............. ......... .. do ... ...... ....do......... ....do .............. 5-1/2% 3
Total unmatured debt ..................... ............... .............. .................... ............... 314
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .. .............................. ... ............. ............. ...................... ..........(*
Federal Farm Mortgage Corporation:
Principal .................................... ... ............. ... .. ....... ... ...... ............. ............... (*)
Interest .. ............................... ................ ............. ................... .............. .(*
Federal Housing Administration:
P principal ................................ ................ ............... .................... ............ 7
Interest...... ........................... ................ ............... .................. ............... ( )
Home Owners' Loan Corporation:
Principal... .......................................................................................
Interest .... ................. ... ................ ............... .................... ..............

Total matured debt .................... ...... ....... .. ............... ................... ................ 8
Total ........... ......................... .............. ... ... ........ ......................................... 322

*$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

FEBRUARY Fiscal Year to date




$50,799.31 $1,227,819.03 $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, MARCH 31, 1990
(In thousands)

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


11-5/8% Note C-1994 ....... .........
11-1/4% Note A-1995 ............... .
11-1/4% 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..................
9-718% 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 .
. ....11/15/95. .
. .2/15/96 .....
..... 5/15/96 .
. .11/15/96 .
. 5/15/97 .....
..... 8/15/97 .....
. ... 11/15/97. .
. .2/15/98 .
. .. 5/15/98 .....
..... 8/15/98 .....
..... 11/15/98 .....
. .. 2/15/99 .....
. 5/15/99 .
. .8/15/99 ....
.... 11/15/99 .....
..... 2/15/00 .
. .. 11115/04 .. ...
. .. 5/15/05 .
. ... 8/15/05 .
. 2/15/06 .....
. ... 11/15/14 .. ..
..... 2/15/15 .
. .. 8/15 15 .....
. ... 11/15/15 .....
. ... 2/15/16 .....
..... 5/15116 .....
. ... 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
10,228,868

408,865,583


$5,373,754
6,401,381
5,771,406
7,311,101
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
10,081,644
10,769,160
10,673,033
3,778,606
1,907,708
8,295,313
4,755,916
2,660,784
2,345,399
1,863,516
2,328,659
6,202,854
16,732,351
10,662,208
7,294,969
9,493,658
3,982,239
2,050,870
7,533,993
14,101,192
8,335,668

312,650,853


$1,284,800
532,480
1,355,680
644,800
847,200
252,800
220,800
300,000
69,200
-0-
16,000
640
30,000
128,000
6,400
3,200
849,600
82,000
4,800
-0-

4,523,200
2,353,050
974,400
-0-

3,344,800
10,322,400
5,286,400
4,571,200
1,064,000
2,091,200
8,202,240
10,899,200
4,523,200
4,726,400
6,982,000
11,716,800
6,112,640
1,893,200

96,214,730


$24,000
-0-
-0-
16,000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
73,600
-0-
36,000
-0-
66,400
35.200
97,920
48.000
649,600
119,200
226,480
108,640
212,800
-0-

56,800
361,600
816,320
-0-

2,948,560


GPO 942,643


I 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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