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:
April 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:
AA00005273:00185

Related Items

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


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1990
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990 AND
COMPARATIVE FIGURES FOR APRIL 30, 1989


April 30, 1990 April 30, 1989
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Inlerest-bearing daeOl
Marketable Percent Percent
Bills:
Treasury .......................................... 18.130 $433,089 18.858 $410,513
Notes:
Treasury 8859 1 195550 8937 1.114.299
Bonds:
Treasury 9975 357 855 10 165 318435
Other securities.
Federal Financ.ng Bane' 9 902 15000 10 909 14.645

Total maiketable 8915 2 001 94 9148 1.858.091


Nonmarketable:
Depositary series 2 000 4 2 000 5
Domestic series 7 698 13.580
Foreign series:
Government-
Dollar Denominated 8 023 37 102 8 698 6.516
Government account series 9328 722.887 8868 611.624
R. E. A series 5000 33 5 000 34
State ana local government series 8 269 164 235 8 369 154,821
United States indvOual retirement bonas 6 544 20 6 532 21
United States retirement plan bonas 6.264 88 6 258 95
United Staves savings bonds 7.008 118 645 ? 050 110 931
United States savings notes 6972 315 6971 310

Total nonmarkelaDle 8878 1 056.910 8535 884 357

Total interest-bearing debt 8.902 3.058404 8 947 2.742.449

Non-interest bearing debt:
Matured debt 850 13.499
Other .... 759 721
Total non-interest bearing debt 2.609 14.220

Total public debt outstanding 3.061 013 2,756.668

TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1990

Public debt subject to limit,
Public debt outstanding &.3.061.013
Less amounts not subject to i.mit.
Miscellaneous debt .. .. 596
Unamortized discount .. 50.953
Federal Financing Bank 15.000

Total public debt subject to limit 2,994,464

Other debt subject to I-mit-
Guaranteed debt of Government agencies 352

Total debt subject to .m.t ... 2.994.816

Statutory debt li.mt 4 3.122.700

Balance of statutory aeobt imt .... 127,884


*"500 thousand or less
'Computed on true discount basis
'These marketable securities have bean issued to the Civil Service Ret.rement Fund
and are not currently Iraded in the market.











Source: Bureau of the Public Debt, Department of the Treasury.


'Represents the uramorlized a scount on Treasury bills and zero-coupon Treasury
bonas.
'Pursuant To 31 U.S C 3101 By Act of Novembpgji..'ft i,95 stalutory debt limit
was permanently increased to S3.122.700 mill, .


For sale by the Superintendent of Documentl. U.S. Government Prinl.ng Office, Washington. D C 20402








2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990

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


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
May 3, 1990 7.62%..............
7.77% ..............
8.44% ................
May 10, 1990 7.49% ..............
7.83% ..... ..........
May 17, 1990 7.51%............
7.65%O..............
May 24, 1990 {7-40%

May 31, 1990 { 7...::4% :::::.:.
8 8.18% ...............
June 7, 1990 7.30% ................
7.85% ................
June 14, 1990 7.96o ..

June 21, 1990 {. 43% ..
7.97% ................

June 28, 1990 { 7.% ...............
7.58% ................
July 5, 1990 7.52% ................
7.83% ............... .
July 12, 1990 7.80%..............

July 19, 1990 { 7..::......
July 26, 1990 { .....
Aug. 26,1990 7.782 ................

Aug. 2, 1990 7.73%........
Aug. 9, 1990 7.72% ................
Aug. 16, 1990 7.65% ...............
Aug. 23, 1990 7.77% ................
Aug. 30, 1990 7.68 ....
7.70%O..............
Sept. 6, 1990 7.79% ................
Sept. 13, 1990 7.89% ...............
Sept. 20, 1990 7.92% ................
Sept. 27, 1990 7.61{ .
Oct. 4, 1990 7.81% ................
Oct. 11, 1990 7.80% .............. .
Oct. 18, 1990 7.75% ................
7.91% ................
Oct. 25, 1990 7 .91o/
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% ................
Apr. 11, 1991 7.72% ................

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

Notes:e
Treasury:
10-3/4% A-1990 (Effective Rate 10.8116%)2..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 ..
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 ......
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%) ...
8-112% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583% 2..
14-7/8% B-1991 (Effective Rate 14.9828% 2..
14-1/4% C-1991 Effective Rate 14.3313% 2 ..
11-3/4% D-1991 Effective Rate 11.7525% 2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%2
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2....
7-3/8% R-1991 Effective Rate 7.4191% ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....

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


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 ..........
6/8/89 ..........
12/7/89 .........
3/8/90 ..........
12/14/89 ........
3/15/90.........
12/21/89 ........
3/22/90...... .
12/28/89 ........
3/29/90. .
7/6/89 ......
1/4/90 .
4/5/90 . .
1/11/90 .. ......
4/12/90 ..
1/18/89 .........
4/19/90 .
1/25/90 ..
4/26/90...
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 .........
4/5/90 .
4/12/90 .........
4/19/90 .. ......
10/26/89 ......
4/26/90 .......
11/24/89 ........
12/21/89 ........
1/18/90 .........
2/15/90 .. ..
3/15/90 .........
4/12/90 .........




8/15/80 .... ...
11/17/80 ........
7/5/83 ..........
10/5/83 .........
3/1/85 ......
6/4/85 ...... ...
.... do ..... ...
912/31/85 .........
6/30/86 ..... ...
9/30/86 ..... ...
12/31/86 .......
5/15/87 .. .
8/17/87 ....
11/16/87 .......
51/31/88 ........
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 .......

10/23/84........
12/3/84 ...... ...
3/5/864 ...... ...
106/3/864 ......
19/3/865 ........
3/31/876 ..........
6/3/876 .........
10/15/876 ..........
12/31/87........

2/16/88.........
8/15/88 .........
11/15/88 ........


. }


. .













^i:}

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i^:}
}... .



}.. .
}... .

}... .


5/3/90 ......

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

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

5/24/90 .......

5/31/90 ....

6/7/90 ........

6/14/90 .......

6/21/90 .......

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

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

7/12/90 .... .

7/19/90 .......

7/26/90 .......

8/2/90 ........
8/9/90 .... .
8/16/90 .
8/23/90 .......
8/30/90 .......
916/90 ..... .
9/13/90 .......
9/20/90 .......
9/27/90 .......
10/4/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......
11/23/90 ......
12/20/90 ......
1/17/91 ..
2/14/91 .......
3/14/91 .... .
4/11/91 .




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


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. 4, 1990 ....
Oct. 11, 1990 ...
Oct. 18, 1990 ...
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...




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


$7,829 1
7,688 ,
9,0571
8,004
7,676
8,0541
7,656
8,027 }
7,639 )
8,020 }
8,034 1
8,587)
8,025
8,033
8,19
8,028 J
8 026
8,086 i
7,841
8,036 J
9,030
7,817
8,051
7,825
8,264 J
7,646
8,242 J
7,6401
8,256 }
9,058
7,624 J
7,627
7,695
7,704
9,2941
8,032 J
8,059
8,093
8,065
9,520 1
8,040
8,030
8,402
8,236
9,7691
8,241 J
9,783
9,814
9,554
9,594
9,910
9,807


$15,517

24,737

15,710

15,666

16,054

24,645

16,047

16,112

15,877

24,898

16,089
15,888

15,896

16,682
7,627
7,695
7,704
17,326
8,059
8,093
8,065
17,560
8,030
8,402
8,236
18,010
9,783
9,814
9,554
9,594
9,910
9,807


433,089 ....... 433,089


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


, .
. .
. .
. .

* -$401
4401
. .
. .
. .
- .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .

. .
. .

. .






. .
. .
. .


3,762
5,701
5,013
5,044
7,029
7,597
599
7,843
8,037
8,194
8,393
12,000
11,128
13,407
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
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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable--Continued
Notese-Continued
Treasury-Continued
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 9.3396o%)2 ....
8-3/4% Z-1991 Effective Rate 8.8412%)2 ....
8-114% AB-1991 (Effective Rate 8.2617% 2...
7-3/4% AC-1991 (Effective Rate 7.7465% 2 ..
8-1/4% AD-1991 (Effective Rate 8.3694% 2...
8-3/8% AE-1991 (Effective Rate 8.3911% 2). ,.
7-5/8% AF-1991 (Effective Rate 7.7390%) 2 ...
7-3/4% AG-1991 (Effective Rate 7.7825% 2 ..
7-5/8% AH-1991 (Effective Rate 7.7112% 2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 Effective Rate 13.7301 2 ..
10-1/2% C-1992 Effective Rate 10.5020%2 ..
11-5/8% D-1992 Effective Rate 11.6737% 2..
11-3/4% E-1992 Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% 0-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
8-1/8% V-1992 (Effective Rate 8.2084%)2 ....
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
8-112% X-1992 (Effective Rate 8.5901 % 2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%) 2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591% )2..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 .......
9-5/8% N-1993 (Effective Rate 9.6992% 2....
8-1/8% P-1993 (Effective Rate 8.1928%' ....
8-1/4% 0-1993 (Effective Rate 8.3482%)2 ....
7-5/8% R-1993 (Effective Rate 7.6478% 2 ....
8-3/8% S-1993 (Effective Rate 8.4308%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 s.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.51 2%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2 ....
9-112% J-1994 (Effect.ve Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1/2% M-1994 (Effective Rate 8.5801%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 s.
10-1/2% C-1995 (Effective Rate 10.5990%)2 s.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
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% 2 s...
8-7/8% B-1996 (Effective Rate 9.1182% ..5
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)2 ...
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 s...
8-5/8% B-1997 (Effective Rate 8.7366%)2 5...
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 ..
8% D-1997 (Effective Rate 8.0120%)2 .......
8-1/2% E-1997 (Effective Rate 8.6217%)' ....
8-1/8% A-1998 (Effective Rate 8.2077% 25 ...
9% B-1998 (Effective Rate 9.0582%)2 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...
8-7/8% D-1998 (Effective Rate 8.9359%)2 ..
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 ......
7-718% D-1999 (Effective Rate 7.9384%)2 ..
8-1/2% A-2000 (Effective Rate 8.5873%)2 ..

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


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 .......
9130/88 .....
1/3/89 ........
2/15/89 .......
5/15/89 .
8/15/89 .......
11/15/89 ......
1/31/90 .......
2/28/90 .......
4/2/90 ........
4/30/90 .......
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 ......
12/11/88 .
3/3/89 ........
612/89 ........
9/1/89 ........
412/90 ........
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .......
7/15/88 .......
10/17188 ......
12/1/89 .
3/1/90 ........
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 .......
4/16/90 .......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 ......
2/15/89 .......
5/15/89 .......
8/115189 .......
11/15/89 ......
2/15/90 .......
i ..............


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

. . .

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








- . .






. . I.

. .. .... .. .














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

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






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


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 .......
9/30192 .......
12/31/92 ......
2/15/92 .......
5/15/92 ....
8/15/92 .. .
11/15/92 ......
1/31/92 .......
2/29/92 .......
3/31/92 .......
4/30/92 .......
2/15/93 .......
5/15/93 .......
8/15/93 .
11/15/93 ....
1/15/93 .......
4/15/93 .......
7/15/93 .....
10/15/93 ......
2/15/93 .....
5/15/93 .......
8/15/93 .
11/15/93 .
3/31/93 .......
6/30/93 .......
9/30/93 .......
12/31/93 ......
2/15/93 .......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .
4/15/94 .......
7/15/94 .......
10/15/94 ......
2/15/94 .......
5/15/94 .......
8/15/94 .......
11/15/94 .
3/31/94 .
2/15/95 .......
5/15/95 .
8115/95 .
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 .......
4/15/97 .......
2/15/98 .......
5/15/98 .......
8115/98 .......
11/15/98 ......
2/15/99 .......
5115/99 .......
8/15/99 .......
11/15/99 ......
2/15/00 .......


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

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


$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
12,626
12,794-
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
9,220
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
7,860
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10,774
10,673

1,195,550


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


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


. .
. .
. .
. .

4 $838
#838






. .






. .
. .


.......
. .


$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
12,626
12,794
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
9,220
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
7,860
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10,774
10,673

1,195,550







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoou t I Amount
IIIIIssued Retired Outstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 1e
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 ......
7-112% 1988-93 (Effective Rate 7.4549%)2 ..
4-118% 1989-94 (Effective Rate 4.1250%)'2 ..
7-114% 1992 (Effective Rate 7.2870%)2 .... ..
6-3/4% 1993 (Effective Rate 6.7940%2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 .... ..
8-518% 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%). ...
13-3/8% 2001 Effective Rate 13.4523%)2 ....
15-3/4% 2001 Effective Rate 15.7803%)2 ....
14-1/4% 2002 Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ...
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-518% 2004 (Effective Rate 11.7773%)2 s..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 S......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2.
12% 2008-13 (Effective Rate 11.9211%)2 ..
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2s
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 Effective Rate 9.9320% 2 ....
9-1/4% 2016 Effective Rate 9.2811% 2 ....
7-1/4% 2016 Effective Rate 7.5001% 2 5 ....
7-1/2% 2016 Effective Rate 7.5174% 25.....
8-3/4% 2017 Effective Rate 8.6373% 2 ....
8-7/8% 2017 Effective Rate 8.8516% 2 ....
9-1/8% 2018 Effective Rate 9.1734%12 s .....
9% 2018 (Effective Rate 9.0981%)2" ......
8-7/8% 2019 (Effective Rate 9.0108%)2 .....
8-1/8% 2019 (Effective Rate 7.8692%) .....
8-1/2% 2020 (Effective Rate 8.4997%)2 s ....

Total Treasury Bonds ..............

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

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

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

Domestic Series:
Demand Deposit certificates (Various interest
rates). ..................................
Fixed Term certificates (Various interest rates)..
Zero-coupon Treasury bond (Effective Rate
7.59%) ................................
Zero-coupon Treasury bond (Effective Rate
7.51% ) ................................ .
Zero-coupon Treasury bond (Effective Rate
7.68%) ................................

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

Foreign Series:e
Government-Dollar denominated:
8.15% Treasury certificates of indebtedness ..
Bills 511/90 ........................
Bills 6/1/90 ................... ........
Bills 7/2/90 ............................
Bills 7/26/90 ............................
Bills 8/1/90 ... .......... ........... .
Bills 9/4/90 ............................
Bills 1011/90 ............................
Bills 1111/90 ...........................
Bills 12/3/90 ...........................
Zero-coupon Treasury bond (Effective Rate
8.41% )...... .......... .. ..............
Zero-coupon Treasury bond (Effective Rate
7.93% )................................

Total Government dollar denominated .....

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


4/7/75 ........
8/15/62 .......
1/17/63 .... .
8/15/73 .......
4/18163 .......
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 .......
7/11/78 .......
10/10/78 ......
1/111/79 .
5/15/74 .. ......
7/9/79 ........
10/18/79 ......
2/15155 .......
1/10/80 .......
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 ... ....
10/14/80 ......
8/16/76 .......
103/60 .......
5/15/75 .......
1112/81 .......
4/2/81 ........
7/2/81 .
10/7/81 .......
1/6/82 .......
2/15/77 ......
9129/82 .......
11/15f/7 ......
1/4/83 ........
4/41/83 ........
8/15/78 ...... .
7/5/83 ........
10/5/83 .... .
11/15/78 .... .
4/5184 ........
7/10/84 .......
5/15/79 .... .
11/15/79 .... ..
10/30/84 ......
2/15/80 .......
4/2/85 ...... .
5/15/80 .......
712/85 ........
11/17/80 ......
1/15/86 .......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 ...
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 ..
8/15/85 .... .
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 ......
5/15/87 .......
8/15/87 .......
5/15/88 .......
11/15/88 ......
2/15/89 .......
8/15/89 .......
2/15/90 .......



Various dates ..



Various dates:
From 5/1978 ..


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

10/27/89 ......

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

4/16/90 .......




3/28/90 .....
Various dates ..
S.... .do ...
.... do ........
1125/90 .......
Various dates ..
....do. .....
... do. .....
. do .........
4/2/90 .......

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

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

. .. .. .


8/15/909 ....
. .do .
.do. .
11/15/90 ...

i. i. .. '. .
............
............
5/15/93. .....


5/15/94. I .

(5) .

2/15/95 .

8/15/95. .

8115/96 .....
(B) .........
....O.......
5115/00. .....



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


.....b......

.1.15.6.....
./'1'5 0 '. '. '. .
11/15/02.....


2 15/65'. '. '. '. '. .
./11/05'. 5 ./. .


11/15/03. 1

5/15/04'. 1 1
11/15/04.....
5/15/0 ......
11/15104 .....






8/15/09 ......
11/15/09.....
11/15/03. .. ._
............

511/5/046 ...
11/15/047 ....
8/151058 ... ..
5/15105. .. .. ..
11115105. .. ....
11/15/06. .. ..

../15.0......








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


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





At Maturity...

.... do ......

.... do ......




(12) .........









At Maturity...


5/15/90 .......
8/15/92 .......
2/15/93 .....
8/15/93 .......
5/15/94 ... .
8/15/92 .......
2/15/93 .......
... do ........
5/15/98 .
8/15/93 ...... .
11/15/93 .... .
2/15/94 .......
5/15/99 .. .....
8/15/94 ... ... ..
11/15/94 ......
2/15/95 ....
. .. do .
2/15/00 .. .
5/15/95 .....
....do........
8/15/00 .......
11/15/95 ......
8/15101 ...... .
11/15/98 ..... .
5/15105 .... .. ...
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 .... .
11/15103 .... .
11/15/08 ... .
5/15/04 .......
8/15/04 .... .. .
5/15/09 ...... .
11/15/09 .. .
11/15/04 ......
2/15/10 .... .
5115105 .......
5/15/10 .... .
8/15105 ...... .
11/15/10 .. /
2/15/06 .......
5/15/11 .
11/15/11 .. ...
11/15/12......
8/15/13.
5115/14 .......
8115/14 .......
11/15114 ......
2/15/15 .
8/15/15 .
11/15/15 .. .
2/15/16 .
5/15/16 ...... .
11/15/16 ......
5/15/17 .......
8/15/17 ... ..
5/15/18 .......
11/15/18 ......
2/15/19 .......
8/15/19 .......
2/15/20 ......



Various .......


12 years
from issue
date ..... .


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

10/15/19 ......

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

4/15/30 .......




9114/90 .......
5/1/90 ........
6/1/90 ........
7/2/90 ........
7/26/90 .......
8/1/90 ........
9/4/90 ........
1011/90 .......
11/1/90 .......
12/3/90 .......

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


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

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




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


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



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


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

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


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




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

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

.May 1d o ... .....



Various ........




June 1-Dec. 1 ...


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

Oct. 15. 2019 ...

Jan. 15, 2030 ...

Apr. 15, 2030 ...




Sept. 14, 1990 .
May 1, 1990 ....
June 1, 1990....
July 2, 1990 ....
July 26, 1990 ..
Aug. 1, 1990 ....
Sept. 4,1990 ...
Oct. 1,1990 ...
Nov. 1,1990....
Dec. 3,1990...

Mar. 30, 2008...


....do...... 12/31/19 ...... Dec. 31, 2019...

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


$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

368,918


$45
2,460
184
100
1,126
""(*}

""(*')



37


2,610

22


50

90
4,148
22




15












153
























11,083


$1,203
1,358
66
1,814
435
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
314
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3.007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229

357,855


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

2,012.557 11,063 2,001,494


123 119 4


23
1,111

4,522

5.002

3,501

14,160


550
317
621
603
100
638
467
403
440
186

2,556

30,220

37.102


23
556






580


(.)
555

4,522

5,002

3,501

13,580


550
317
621
603
100
638
467
403
440
186

2,556

30,220

37,102








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout m Oun t Amount
T Issu d Retired Am Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 8130/90 ............................

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:
7.95% 1990 certificates ...................
Bills 5/24/90 .... ..........................
Bills 6128/90 ............................
Bills 7/26/90 ............................
Bills 8/23/90 ............................
Bills 9/20/90 ............................
Bills 10125/90 ...........................

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

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

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

Asbestos Trust Fund:
Bills 8130/90 ........................ ..

Asset Forfeiture Fund:
Bills 5/24/90 .................. .........

Aviation Insurance Revolving Fund:
Bills 7/5/90 ...........................
Bills 9/27/90 ............................
Bills 12/20/90 ......................... .
Bills 4/11/91 ............................

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
7.95% 1990 certificates ...... .............
13-314% 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 5110/90 ............................
Bills 6/7/90 .............................
Bills 7/19/90 ............................
Bills 9/6/90 ......................... .
9-1/8% 1992 notes................. ..
9% 1998 notes ..........................
8-7/8% 1995 notes .... ............... .
8-7/8% 1997 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.......................
7-3/4% 1992 notes.......................

Total Barry Goldwater Scholarship Fund ...

Capitol Preservation Fund:
Bills 5/3/90 .............................
Bills 5/10/90 ............................
Bills 5/17/90 ............................
Bills 5/24/90 ............................
Bills 6/7/90 .............................
Bills 6/14/90 ............................
B ills 6/21/90 .......................... .
Bills 6/28/90 ............ .......... ..
Bills 7112/90 ............................
Bills 7/19/90 ........................ .
Bills 8/2/90 ........... .................
Bills 8/16/90 ............................
Bills 8/30/90 ............................
Bills 9/6/90 .............................
Bills 9/13/90 ............................
Bills 9/20/90 ............................
Bills 9127/90 ............................


Various dates ..

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





4/30/90 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
. .. .do ........





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




Various dates ..


....do.


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





4/30/90 ..... .
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 ........
3/8/90 ........
4/26/90 .......
Various dates ..
4/19190 .......
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 ........
... .do ........
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 ........
4/19190 .......

.. .


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


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





On demand..



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


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




On demand .

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



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

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

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


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

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


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


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





5/1/90 ........
5/24/90 .......
6/28/90 .......
7/26/90 .......
8/23/90 .......
9/20190 .......
10/25/90 ......





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




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


5/24/90 .......


7/5/90 ........
9/27/90 .......
12/20/90 ......
4/11/91 .......




5/1/90 .
7/15/91 .......
5/15/92 .......
1/15/91 .......
4/15/92 .......
10/15/90 ......
5115/90 .......
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 .......




5/10/90 ......
6/7/90 ........
7/19/90 .......
9/6/90 ........
2/15/92 .......
5/15/98 .......
7/15/95 .
11/15/97 ....
8/15/93 .......
1/15/95 .
8/15/97 .......
2/15100 .......
4/15/95 .......
2/15/93 .......
5115/91 .......
8115/99 .......
11/30/91 ......
11/15/92 ......




513190 ........
5/10/90 .......
5/17/90 .......
5/24/90 .......
6/7/90 ........
6114/90 .......
6/21/90 .......
61/28/90 .......
7/12/90 .......
7/19/90 .......
8/2/90 ........
8/16/90 .......
8/30/90 .......
916/90 ........
9/13/90 .......
9/20/90 .......
9127/90 .......


Aug.30,1990 ...


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





May 1, 1990 ....
May 24, 1990 ...
June 28, 1990...
July 26, 1990 ...
Aug. 23, 1990 ...
Sept. 20, 1990 ..
Oct. 25, 1990 ...





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




Aug. 30, 1990 ...


May 24, 1990 ...


July 5, 1990 ....
Sept. 27, 1990 ..
Dec. 20, 1990 ...
Apr. 11, 1991 ..




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




May, 10, 1990...
June 7, 1990....
July 19,1990 ...
Sept. 6,1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
May 15-Nov. 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..
May 15-Nov. 15..




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. 27, 1990


13,367 462 12,905
929 820 109
2,866 1,941 925

17,161 3,222 13,939


4
137
182
215
268
68
19


4
137
182
215
268
68
19


893 ....... 893


165
281
219

665


69
114


183


96
167
219

482


12 .... .. 12


151 ....... 151


9
12
14
13

47


3,869
400
400
500
400
400
500
500
400
1,400
400
600
400
400
600
400
300
400

12,269


9
12
14
13

47


3,869
400
400
500
400
400
500
500
400
1,400
400
600
400
400
600
400
300
400

12,269


9
5
5
4
2
1
1
1
3
1
3
1
1
2
5
2
1
1


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


48 ....... 48








6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ed Rm OuA dng


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Capitol Preservation Fund-Continued
Bills 10/4/90 ............................
Bills 10/11/90 ...........................
Bills 10/18/90 ...........................
Bills 10/25/90 ...........................

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

Civil Service Retirement Fund:
8-3/4% 1990 certificates ...... ............
8-5/8% 1990 certificates .................
8-1/2% 1990 certificates .................
8-3/8% 1990 certificates .................
8-1/8% 1990 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds ................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ...............

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

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

Comptroller of the Currency Assessments Fund:
Bills 5/3/90 .............................
Bills 5/7/90 .............................
Bills 5/10/90 ...........................
Bills 5/14/90 ............................
Bills 5/17/90 ...........................
Bills 5/21/90 .............. ........
Bills 5/24/90 ............................
Bills 5/25/90 .........................
Bills 5/31/90 ............................
Bills 6/4/90 .............................
Bills 6/7/90 .............................
Bills 6/11/90 ............................
Bills 6/14/90 ............................
Bills 6118/90 ............................
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 7/23/90 ............................
Bills 7/26/90 ............................
Bills 812/90 .............................
Bills 8/30/90 ............................
10-3/4% 1990 notes......................
8-3/8% 1990 notes.......................
7-5/8% 1991 notes.......................

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

Cooperative Funds, Bureau of Indian Affairs:
8-1/2% 1990 notes.......................
8-3/8% 1991 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.......................
8-518% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................

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

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

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


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



Various dates:
From 4/3/90...
From 3/1/90...
From 10/2/89..
From 9/1/89...
From 1/2/90...
6/30/84 ....
6/30/82 .......
6/30/81 .... :..
6/30/83 .......
6/30/85 ....
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 ....
6/30/78 ....
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........
10/20/89 ......
.... do ........
4/20/90 .......





4/28/89 .......
4/2/90 ........
Various dates ..
4/11/89 .......





11/9/87 .......
2/16/90 .......
10/2/89 ......
3/16/90 .......
10/24/89 ......
2/16/90 .......
7/6/89 ...
1/4/90 ........
1/4/79 ........
1/17/78 .
7/24/78 .......


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


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

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

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
























































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


10/4/90 .
10/11/90 ......
10/18/90 ......
10/25/90 ......




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

6/30/90 to 04...
61/30/90 to 02...
6/30/91 to 01 ...
6/30/91 to 93.. .
6130/91 .......
6/30/91 & 92 ...




5/3/90 ........
5/7/90 ........
5/10/90 .......
5/14/90 .......
5/17/90 .......
5/21/90 .......
5/24/90 .......
5/25/90 .......
5/31/90 .......
6/4/90 ........
6/7/90 ........
6/11/90 .......
6/14/90 .......
6/18/90 .......
6/21/90 .......
6/25/90 .......
6/28/90 .......
7/2/90 ........
7/5/90 ........
7/9/90 ........
7/12/90 .......
7/16/90 .......
7/19/90 .......
7/23/90 .......
7/26/90 .......
812/90 ........
8/30/90 .......
7/15/90 .......
7/31/90 .......
12/31/91 ......





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





11/15/90 ......
2/15/91 .......
9/30/90 .......
4/15/95 .
10/31/90 ......
2/15/91 .
61/30/90 .......
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


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


Oct. 4, 1990 ....
Oct. 11, 1990 ...
Oct. 18, 1990 ...
Oct. 25, 1990 ...




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




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 .
Jan. 31-July 31 .
June 30-Dec. 31





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


16 ....... 16


1,028 ....... 1,028
1,175 ....... 1,175
2,157 ....... 2,157
19,163 $6,518 12,645
1,087 232 856
14,873 ....... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 ....... 18,123
6,399 ....... 6,399
22,649 ....... 22,649

32,275 155 32,121
25,739 1,025 24,714
21,649 (*) 21,649
4,534 ....... 4,534
1,783 ....... 1,783
2,064 ....... 2,064

204,328 7,930 196,397


1 .. ... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1


7 ....... 7




1 ....... 1
7 ....... 7





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




1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 5
1 ....... 4
7 ....... 7
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1


22 2 20
12 ....... 12
10 ....... 10
11 ....... 11
10 ....... 10


123 2 121


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


18 ....... 18



















14 9 5
7 6 (*)


20 15 5


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 7


Title of Load and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount etAmed Outsandngt


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy General Gift Fund:
12-3/8% 1991 notes ......................
11-7/8% 1993 notes ......................
8-3/4% 1991 notes.......................
8-1/4% 1992 notes.......................
7-1/2% 1991 notes .......................
6-5/8% 1990 notes.......................
6-5/8% 1992 notes.......................
15-3/4% 2001 bonds .....................
8-5/8% 1993 bonds ................... .
8-1/4% 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 5/3/90 .............................
Bills 5/17/90 ............................
Bills 6/7/90 .............................
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 ....................
10-1/2% 1995 bonds .....................
10-3/8% 2004-09 bonds ...................
10% 2010 bonds ........................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds....................

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

Employees Health Benefits Fund:
7.95% 1990 certificates ..................
Bills 5/10/90 ............................
Bills 5/15/90 ............................
9-1/8% 1991 notes.......................
9% 1992 notes ..........................
8-1/2% 1991 notes................... .
8-1/4% 1992 notes.......................
8-1/8% 1991 notes.......................
7-7/8% 1990 notes.......................
7-7/8% 1990 notes.......................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ......................
8-1/4% 2000-05 bonds....................
7-5/8% 2002-07 bonds.....................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 5/31/90 ............................
14-7/8% 1991 notes......................
14-5/8% 1992 notes .....................
14-1/2% 1991 notes......................
14-1/4% 1991 notes.................. .
13-3/4% 1992 notes ......................
13-1/8% 1994 notes......................
12-5/8% 1994 notes.....................
11-7/8% 1993 notes......................
11-3/4% 1993 notes ................... ..
11-5/8% 1994 notes......................
11-1/4% 1995 notes......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
10-12 o6 1995 notes......................
10-1o8% 1993 notes......................
9-1/2% 1995 notes........................

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


4/17/90 .......
4/18/84 .......
Various dates ..
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 ........
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 .......
4/30/90 .......
Various dates ..
.... do ........
.... do ........





4/30/90 .......
Various dates ..
.... do ........
2/15/89 .......
5/15/89 .......
5/31/89 .......
2/15/90 .......
Various dates ..
5/16/88 .......
Various dates ..
.... do ........
8/15/78 .......
11/15/89 ......
Various dates ..
....do........




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 ......
5/16/83 .......
11/29/85 ......


5/15/00 ......

2/15/95......


............
............
............
.. ..........
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............ I
............
............
............
11/15/05.....
............
...15/.. ....
............
11/15/04.....
............
11/15/94. ... ...

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

............
5/15.94......


-n demand....
............
............
............
............
............
............
P...5.95......
8/15/03......
............
5115/005......
2/151023......
............

......0......
2/15.02......


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


4/15/91 .
8/15/93 .......
8/15/91 .......
8/15/92 .......
8/15/91 .......
12/31/90 ......
2/15/92 .......
11/15101 ......
8/15/93 .......
5/15/05 .......
2/15/93 .
2/15/00 ......


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


5/3/90 ........
5/17/90 .......
6/7/90 ........
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 .......
11/15/09 ......
5/15/10 .......
2/15/94 .......
5/15/99 .......





5/1/90 ........
5/10/90 .......
5/15/90 .......
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 .......




5/31/90 .......
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 .
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5W 5193 .......
11/15195 .....


Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
.... do ....
.... 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 ..





May 3, 1990 ....
May 17, 1990 ...
June 7, 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..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..





May 1, 1990 ....
May 10, 1990 ...
May 15, 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 .




May 31, 1990 ...
Feb. 15-Aug. 15 .
....do.........
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
.... do .......
May 15-Nov. 15..
.... do ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........


1 ....... 1


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


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


684 18 667


241


4,248 241 4,007








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A doun Amount Amount
Tanued Retired Outstanding


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 8/30190 ............ ............

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:
7.90% 1990 certificates ...................

Export-Import Bank of the United States:
8.13% 1990 certificates ..................

Farm Credit Administration Revolving Fund:
Bill 5/3/90 ..............................

Farm Credit Escrow Account:
Bills 8/30/90 ................... .......

Farm Credit Insurance Fund:
Bills 5/3/90 ............................
8-1/8% 1991 notes.......................

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

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
Bills 5/31/90 ...........................
Bills 10/1/90 ............................

Total Federal Aid in Wild Life Restoration,
U.S. Fish and Wild Life Services .........

Federal Disability Insurance Trust Fund:
8-3/4% 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 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 7/5/90 .............................
Bills 10125/90 ...........................

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

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

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds .................
10-3/4% 1990 to 1992 & 1998 bonds ........


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..






Various dates ..



.... do .


5/15/85 ... .

Various dates:
From 4/1/90...


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


Various dates ..


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


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





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




Various dates:
From 4/2/90...
6/30/84 .......
6/30/83 .......

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

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





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




Various dates:
From 4/2/90...
From 3/2/90...
6/30/84 .......

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


2/15. 05......



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

5/15/..00......
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 .....
7/15/94 .......
10/15/96 ......
5/15/96 .......
9/30/90 .......
2/15/10 .. .. ..
5/15/95 .......
2/15/94 .......
8115/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......


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


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


11/15/92 ......


On demand.. I 5/1/90 ........


.... do ......


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

. do .. ...

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

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


















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






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

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


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


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


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


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


... ......... 5/31/90 .......
....... ... I 10/1/90 .......


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...





5/3/90 .......
5/10/90 .......
5/17/90 .......
5/24/90 .......
6/7/90 ........
6/14/90 .......
6/21/90 .......
7/5/90 ........
10/25/90 ......





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


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..


May 1, 1990 ....


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


May 3, 1990 ....


Aug. 30,1990 ...


May 3, 1990 ....
May 15-Nov 15 ..





May 31, 1990 ...
Oct. 1, 1990 ....





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

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

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

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





May 3, 1990 ....
May 10, 1990 ...
May 17, 1990 .
May 24, 1990 ...
June 7, 1990....
June 14, 1990...
June 21, 1990...
July 5, 1990 ...
Oct. 25, 1990 .





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

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


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

9,855 2 9,854



2,716 800 1,916



14 1 12


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


1,086 25 1,061


108 48 61


7 ....... 7


4 ....... 4


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

278 ....... 278



67 ....... 67
77 ....... 77


143 ....... 143


3,296 1,071 2,225
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

12,281 2,487 9,794



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


11 ....... 11


4,011


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


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 9

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hospital Insurance Trust Fund-Continued
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% 1991 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ...............
8-114% 1993 bonds .....................

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-318% 1991 notes .....................
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 200409 bonds..................
7-1/2% 1988-93 bonds ..................
Flexible Subsidy Fund:
Bills 5124/90 ......................
Bills 6/21/90 ..........................
Bills 7/26/90 ..........................
Bills 8/30/90 ..........................
Bills 9/27/90 ..........................
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% 1992 notes ....................
10-1/8% 1993 notes....................
9-1/2% 1995 notes; ...................
8-7/8% 1998 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 5/10/90 ...................... ...
Bills 6/7/90 ...................... ....
Bills 7/5/90 ...........................
Bills 8/2/90 ...........................
Bills 8/30/90 ..........................
Bills 96/690 ...........................
Bills 9/27190 ..........................
Bills 11/23/90 .........................
Bills 12/20/90 .........................
Bills 1/17/91 ..........................
Bills 2/14/91 ..........................
Bills 3/14/91 ..........................
Bills 4/11/91 ..........................
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% 1991 notes .....................
8-1/4% 1993 notes .....................
8-1/4% 1994 notes ....................
7-7/8% 1991 notes .................. ..
7-7/8% 1992 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 ....


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

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




2/28/90 .......
3/29/90 .......
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 ........
11/15/84 ......
9/30185 .......
11/29/85 ......
4/30/90 .......
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 .......
4/20/90 .......
2/16/90 .......
12/8/89 .......
6/15/88 .......
4/6/90 ........
12/8/89 .......
2/5/90 ........
Various dates ..
.... do ........
5/25/89 .......
1/24/85 .......
Various dates .
.. .do ........

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


On demand..

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

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







5115/04......







































5115/04 ......
11/1518803 .....



















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































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


6/30/90 to 92,
98 to 00
6/30/93 to 95...
6/30190 to 03...

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




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

5/24/90 .......
6/21/90 .......
7/26/90 .......
8/30/90 .......
9/27/90 .......

5/15/96 .... .

8/15/91 .......
5/15/91 .......
8/15/93 .... .
10/15/90 ......
2/15/93 .......
7115/90 .......
8/15/90 .......
11/15/92 ......
5/15/93 .......
11/15/95 ......
11/15/98 ......
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 ....

5/10/90 .......
6/7/90 ........
7/5/90 ........
8/2/90 ........
8130/90 .......
9/6/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14191 .......
3/14/91 .... .
4/11/91 .......
5/15/91 .......
11/15/91 ......
11/15/90 ......
5115190 .......
11/15/91 ......
8/15/91 .......
11/30/90 ......
2/15/96 .......
7/31/90 .......
6/30/91 .......
2/15/93 .......
11/15/94 ......
6/30/91 .......
3/31/92 .......
11/15/99 ......
7/31/91 .......
8/15/91 .. .
11/15/91 ......
8/15/04 .......
11/15/09 ......
5115109 .......
2/15/93 .......


June 30-Dec. 31 .

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


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





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

May 24, 1990 ..
June 21, 1990...
July 26, 1990 ...
Aug. 30, 1990 ...
Sept. 27, 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 -
May 15-Nov. 15..
.... do .........
.... do.........
.... do .........
.... do ........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... 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..

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 ...
Apr. 11, 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 .
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
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 .

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


$3,413

1,240
17,679

23,418
10,744
14,066
726


$104


94,965 4,115 90,850


3
2
2
1
6

21
41
10
31
21

(*)

82
56
353
30
34
35
30
107
58
325
195
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
2
16,266
1

i(



(!*


. .. .









































"(*")

$1 ...


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


$3,413

1,240
17,679

23,418
10,744
14,066
622


3
2
2
1
6

21
41
10
31
21

(*)

82
56
353
30
34
35
30
107
58
325
195
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
2
1









10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-3/4% 1990 certificates ................ .
8-5/8% 1990 certificates .................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-114% 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:
7.95% 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.......................
8-114% 1991 notes .................... .
8-1/4% 1991 notes .......................
8-1/4% 1992 notes......................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
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 .............................

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

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

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

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-3/4% 1990 certificates ..................
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 4/2/90...
From 3/1/90...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/86 .......


4/30/90 .......


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




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

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


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


Various dates ..


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



Various dates:
From 4/30/90..
From 3130/90..
From 10/301/89.
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..
6/30187 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......


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


On demand..
















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












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


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

. .. .. .... ..


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

.... do ......



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

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


....do......


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


....do......


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


5/1/90 ........


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 .......





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


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


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


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




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

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

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


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

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


May 1, 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 .........





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

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


$32,089
23,896
5,249
12,954
18,380
35,036
58,173
19,293
5,503


$14,782
278
5,798
7,879


$32,089
9,114
4,971
7.156
10,501
35,036
58,173
19,293
5,503


210,574 28,737 181,837


466


50
80
10
50
45
50
33
55
88


19


466


50
80
10
31
45
50
33
55
88


461 19 442


189



68

371
444


15,611 1,073 14,538


July 5, 1990 .... 1 (") 1
Aug. 2, 1990 .... 1 1 (*)


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


Sept. 27, 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 .........
.. do ..


6 1 5


(*)
1(
(*)

1


(V)
1


0 0
12 ....... 12
26 ....... 26
156 56 100
8 ....... 8

328 145 183
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

4,758 206 4,551


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 11


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


INTEREST-BEARINGL-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 .................. .
11-3/4% 1993 notes ................... ..
11-5/8% 1992 notes .......... ....... .
9-1/8% 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 7/26/90 ....... ....................
10-1/8% 1993 notes......................

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

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

Gifts and Bequests, National Institute of
Standards and Technology:
Bills 7/19/90 ................. .........

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

Gifts and Bequests, Treasury:
8.12% 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:
Bills 9/13/90 ............ .... ........ .

Government National Mortgage Association, MBS
Investment Account:
7.95% 1990 certificates ...................
Bills 6/15/90 ............................
Bills 7/13/90 ............................
Bills 8/14/90 ........................ .
Bills 9/13/90 ............................
Bills 10/12/90 ....................... .
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 ............................
Bills 4/11/91 ............................

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 .......
4/3/90 ........
1/17/89 .......
Various dates ..
4/11/89 .......
1/11/80 .......
Various dates ..
4/16/80 .......





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




Various dates ..



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



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

Various dates:
From 4/27/90..


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





Various dates ..



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




Various dates ..


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


Various dates ..


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


8/15/08 ......


6128/90 .......


11/15/91 ......
11/15190 ......
4/15/91 .......
11/15/93 .. ..
1115/92 ...
5/15/99 .......
9/30/90 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......


............ 7/26/90 .
......... 5/15/93 .......

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


. . 3/14/91


7/19190 .......



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


On demand .. 7/1/90 ........


.... do .

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


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

. . .

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


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


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

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





9/13/90 .......



.... do ........
6/15/90 .......
7/13/90 .......
8/14/90 .......
9/13/90 .......
10/12/90 ......
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 .......
4/11/91 ......




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


............ 7/5/90 ........
............ 11/23/90 ......
............ 11115/93 ......
. .... ...... 5/15/90 .......


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


June 28, 1990...


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





July 26, 1990 ...
May 15-Nov. 15..




Mar. 14, 1991 ...



July 19, 1990 ...



Feb. 15-Aug. 15 .


July 1, 1990 ....


June 30-Dec. 31 .

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





Sept. 13, 1990 ..



.... do .........
June 15,1990..
July 13, 1990 ..
Aug.14,1990...
Sept. 13, 1990 .
Oct. 12, 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 ...
Apr. 11, 1991 ...




Aug. 30, 1990 ...


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


May 3, 1990 ....


(.)


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


(*)


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


31 ....... 31


(.)
(.)

(.)


(*)
(C)

(*)


(*) .... (*)



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



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


(*) (*)


(*) ... (*)

2 ....... 2
8 ....... 8
(*) ....... (*)
10 ....... 10
13 ....... 13
17 ....... 17
16 ....... 16
64 $5 59
18 ....... 18
27 ....... 27

176 5 171



6 ....... 6


55


1,800 55 1,745


32


6
5
3
8
8

32


311 184 127


2
19
19
10


2
19
19
10


49 ....... 49



16 ....... 16


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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amounted OAmou ng
Issued Retired O outstanding


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

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 715/90 .................. ..........

Indian Irrigation Systems, Bureau of Indian
Affairs:
7.95% 1990 certificates ...................

Indian Tribal Funds, Bureau of Indian Affairs:
7.95% 1990 certificates ...................
9-3/4% 1991 notes .......................
9-1/4% 1991 notes ......................
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:
7.95% 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 ............................
9-3/4% 1991 notes.......................

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

Japan-U.S. Friendship Trust Fund:
Bills 5/24/90 ........................ .
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes....... ...............
13% 1990 notes................... ..
11-3/8% 1990 notes......................
10-3/4% 1990 notes......................
10-1/2% 1992 notes.....................
10-1/8% 1993 notes .............. ....
9-1/8% 1991 notes......... .......
9% 1992 notes ..........................
8-1/2% 1997 notes.......................
8-1/8% 1991 notes .......................
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds .........................

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

John C. Stennis, Center for Public Service
Training and Development:
9-1/8% 1990 certificates .................
9% 1990 certificates .....................
8-7/8% 1990 certificates ..................

Total John C. Stennis, Center for Public
Service 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 .....................
13-314% 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 3/10/89..
From 11/13/89.



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




Various dates ..



4/30/90 .......


.... do ........
4/27/90 .......
4/30/90 .......
2/8/90 ........
Various dates ..
.... do ........
2/8/90 ........





4/30/90 .......
Various dates ..
.... do. .......
.... do ........




Various dates ..


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





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..
From 8/31/89..
From 12/26/89.





Various dates ..


9/29/89 .......


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


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




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


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




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




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


On demand .. 5/1/90 ........


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

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



On demand .

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


.... do ........
3/31/91 .......
4/30/91 .......
8/31/91 ......
8/15/90 ......
6/30/90 .....
2/15/92 .......





5/1/90 ........
8/15/91 .......
2/15/91 .......
12/31/90 ......


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


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


............ 8/30/90 .......
........ .. 1 3/31/91 ......


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


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


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






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



11/15/054.....

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 .........

.... .. .


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



July 5, 1990 ....



May 1, 1990 ....


.... do .........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15
June 30-Dec. 31
Feb. 15-Aug. 15





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




July 5, 1990 ....


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





May 24, 1990 ...
May 15-Nov. 15..
.... do ....
.... do .....
....do .......
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do.........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
....do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .





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





May 15-Nov. 15..


Apr. 15-Oct. 15 ..


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


$6,164
342
959


$6,052
33
554


7,465 826 6,639


12,045 2,592 9,452
5,378 4,173 1,205

17,423 6,766 10,657


4 ..... 4



6 ...... 6


159 ....... 159
6 ....... 6
10 ....... 10
4 ....... 4
10 ....... 10
10 ....... 10
4 ....... 4


203 ....... 203


13 ...... 13
20 15 5
20 ....... 20
15 10 5

68 25 43


383 62 320


1 ....... 1
21 ....... 21


22 ....... 22


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



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


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

22 6 16



7 () 6
1 () 1
(*) (*)


8 (*) 8


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



3 ....... 3
4 .4
3 ....... 3


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oued ered Out sandig


INTEREST-BEARINGe-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.................. .
11-112% 1990 notes......................
10-3/4% 1990 notes......................
9-3/4% 1991 notes.......................
9-5/8% 1990 notes ................. .
9-1/4% 1991 notes ................... ..
9-1/8% 1990 notes ................... ..
8-112% 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 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 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 7/5/90 .............................
8-1/2% 1990 notes.......................
8-1/2% 1994-99 bonds ....................

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

Low Level Radioactive Waste, Department of
Energy:
Bills 7/5/90 .............................
9-1/8% 1992 notes.......................

Total Low Level Radioactive Waste,
Department of Energy .................

Military Retirement Fund, Department of Defense:
7.95% 1990 certificates ...................
Bills 5/1/90 .............................
11-7/8% 1993 notes......................
10-3/4% 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 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 ......
4/26/90 .......
1/19/90 .......
4/24/90 .......
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 ..
....do........
1/7/75 ........





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





4/30/90 .......
Various dates ..
11/15/89 ......
10/2/89 .......
8/31/89 .......
Various dates ..
.... do ........
.... do .
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
....do ........
.... do .......
.... do ........
5/29/87 .......
5/16/88 .......
Various dates ..
.... do ........


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





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


8/15/95. ..
5/15100 ......
2115102 ......




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

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


. ... .. .. .. .



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

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


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


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


On demand ..






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


11/15/05. .....

8/15/06......
............






11115/04 .....
11/15/07 ...

5/15/05......


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




1/15/91 .......
10/15/90 ......
8/15/90 .......
3/31/91 .......
11/15/90 ......
4/30/91 .......
12/31/90 ......
9/30/90 .......
7131/90 .......
10/31/90 ......
11/15/90 ......
6/30/90 .......




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


5/3/90 ........
5/10/90 .......
5/17/90 .......
5/24/90 .......
5/31/90 .......
6/7/90 ........
6/14/90 .......
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 ......


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


8/2/90 ........
8115/98 .......
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
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
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 ...


May 3, 1990 ....
May 10, 1990 ...
May 17, 1990
May 24, 1990 ...
May 31, 1990
June 7, 1990...
June 14, 1990...
July 26, 1990 ...
Aug. 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 .





May 1, 1990 ....
.... do.........
Feb. 15-Aug. 15 .
Jan. 15-July 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.........


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





Feb. 15-Aug. 15 .


$47
1
11

145


(')
2









1
5


$4


$47
1
11

142


(')
2






(*)


489 39 450


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


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

222 2 220


(*)
2
1

4


(*)
2
1

4


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


1 .......1


1,226
595
904
8,796
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
2,031
9,468
99


4



32
29
2,769
6,663
178

2,381


1,226
591
904
8,796
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
2,031
9,468
99


76,575 12,055 64,520




7 7
7 ....... 7


15 ....... 15


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


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


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







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
7.95% 1990 certificates ................

National Credit Union Share Insurance Fund,
NCUA:
7.95% 1990 certificates...................
12-3/8% 1991 notes .................. ...
11-3/4% 1992 notes ......................
11-5/8% 1992 notes ......................
10-3/8% 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.......................
8-114% 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.. .....................
7-7/8% 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 ......................
8-1/4% 1992 notes......................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Patients Benefit Fund:
Bills 6/7/90 .............................
Bills 7/12/90 .........................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/3/90 .............................
Bills 5/10/90 ............. ..... .........
Bills 6/7/90 ............... .........
Bills 6/21/90 ..........................
Bills 7/12/90 ..........................
Bills 7/19/90 ..........................
Bills 8/16/90 .........................
Bills 8/23/90 ........... ............
Bills 10/4190 .........................

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

National Labor Relations Board:
Bills 6/28/90 ..........................
Bills 10/4/90 ........................ .

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-3/4% 1990 certificates ..................
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 ..............
10-112% 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 ...............
8-112% 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 1117/91 .........................

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

Nuclear Waste Fund:
7.95% 1990 certificates ...................
13-3/4% 1992 notes ......................
13% 1990 notes.........................
12-5/8% 1994 notes......................

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


4/30/90 .......



... .do .......
4/18189 .......
11/28/89 ......
... .do........

3/15/90 .......
3115/90 .......
2/4/88 ........
3/23/88 .......
11/28189 ......
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 ......
4/25/90 .......
Various dates ..
9/23/87 .......
2/4/88 ........
....do...... .
5/4/88 ........





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




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


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





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



Various dates:
From 4/3/90...
From 3/6/89...
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 .......
6/30187 .......
6/30/86 ......
6/30/78 .......
6/30/76 .......
6/30/77 .......




Various dates ..
. .




4/30/90 .......
Various dates ..
....do1228 ........
12/2/86 .......


On demand .




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

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


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


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

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


On demand..

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


5/1/90 .....



.... do........
4/15/91 .......
4/15/92 .......
1/15/92 ......
7/15/92 .......
....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 .......
8/15/92 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12131/90 ......
11115/91 ......


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




............ 6/7/90 ........
............ 7/12/90 .......


5/3/90 ........
5/10/90 .......
6/7/90 ........
6/21/90 .......
7/12/90 .......
7/19/90 .......
8/16/90 .......
8/23/90 .......
10/4/90 .......


............ 6/28/90 .......
............ 10/4/90 .......


6/30/90 .......
... do ........
.... do.......
... do........
....do........
....do........
6/30/90 to 99...
6/30/90 to 97...
6130/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 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 .......

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


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


May 1, 1990 ....



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





Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .




June 7, 1990....
July 12, 1990 ...


May 3,1990 ....
May 10. 1990 ...
June 7, 1990....
June 21, 1990...
July 12, 1990 ...
July 19, 1990 ...
Aug. 16, 1990...
Aug.23, 1990...
OcL 4, 1990 ....





June 28, 1990...
Oct. 4, 1990 ....




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






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




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


$30



40
100
100
100
50
50
50
50
100
50
100
50
50
50
50
50
100
100
150
100
50
150
75
50
50
50


$30



40
100
100
100
50
50
50
50
100
50
100
50
50
50
50
50
100
100
150
100
50
150
75
50
50
50


1,915 ....... 1,915


351
72

423


$273


273


79
72

150


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



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


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


3


3
1
. 4
1
(V)
()


13 ....... 13


15
3

19


7
1
2
3
19
541
802
663
617
743
862
768
1,018
1,078
707
966
903
662
232
405

10.999


(V)
4

4


76
195
281
51


. .
.......
.......
.......
.......
263
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......

263


124


15
3

19


7
1
2
3
19
277
802
663
617
743
862
768
1,018
1,078
707
966
903
662
232
405

10,735


(4)
4

4


76
195
156
51


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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 15


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


INTEREST-BEARING--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......................
11-314% 1992 notes......................
11-3/4% 1993 notes ......................
11-1/2% 1990 notes ..... ..... ..... ..
11-3/8% 1990 notes ......................
10-7/8% 1993 notes ......................
10-318% 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 5/10/90 ............................
Bills 6/7/90 .............................
Bills 9/27/90 ............................
Bills 10/25/90 ...........................
Bills 1/17/91 ............................
Bills 3/14/91 ............................
Bills 3/19191 ............................

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

Office of Thrift Supervision:
7.95% 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 5/3/90 .............................
Bills 8/2/90 ................. ......... .
Bills 8/9/90 .............................
Bills 9120/90 ............................

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

Overseas Private Investment Corporation:
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 7/12/90 ............................
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 9/20/90 ............................
Bills 9/27/90 .......................... .
Bills 10/11/90 ...........................
Bills 10125/90 .........................
Bills 11/23/90 ...........................
Bills 2/14/91 ........................ .
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 ......................
11-112% 1990 notes ............. ........
9-3/4% 1992 notes.......................

Total Panama Canal Commission
Compensation Fund ................


Various dates ..
.... do ........
.... do ........
.. do ........
4/17/90 .......
Various dates .
.... .do ........
1/2/90 ........
Various dates ..
.... do ........
.... do ........
.. do ........
.... do ........





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


10/15/91 ......
8/15/93 ......
1/15/91 .
4/15/92 .......
11115/93 ......
10/15/90 ......
5/15/90 .......
2/15/93 .......
7/15/92 .......
5/15/93 .......
10/15/92 ......
2/15/96 .......
10/15/93 ......





5/10/90 ....
6/7/90 .......
9/27/90 .......
10/25/90 ......
1/17/91 .......
3/14/91 .......
3/19/91 .......


4/30/90 ....... On demand.. 5/1/90 ........


Various dates ..


11/17/89 ......



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






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






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




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


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

............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
- ..........
............
............
11115/03.....
............


11/15/93. ...
8115/03......
............


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


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



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


............ 5/3/90 ........
.. ......... 8/2/90 ........
............ 8/9/90 ........
............ 9/20/90 .....


5/3/90 ........
5/10/90 .......
5117/90 .......
5/24/90 .......
5/31/90 .......
6/7/90 ........
6/14/90 .......
6/21/90 .......
7/5/90 ........
7/12/90 .......
7/19/90 ... .
7/26/90 .......
8/2/90 ......
8/9/90 ........
8/16/90 .......
8/30/90 .......
9/20/90 .......
9/27/90 .......
10/11/90 ......
10/25/90 ......
11/23/90 ......
2/14/91 .......
5/15/93 .......
6/30/90 .......
3/31/91 .......
2/15/92.
2/15/95 .......
2115/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8115108 .......


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


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


. .. ... .. .




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


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





May 10, 1990 ...
June 7,1990..
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Jan. 17, 1991 ...
Mar. 14, 1991 ..
Mar. 19,1991 ..





May 1, 1990 ....


Aug. 30, 1990 ...


Mar. 31-Sept. 30.



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






May 3, 1990 ....
Aug. 2, 1990 ....
Aug. 9, 1990 ....
Sept. 20,1990 ..






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 12, 1990 ...
July 19, 1990 ...
July 26, 1990 ...
Aug. 2, 1990 ....
Aug. 9,1990..
Aug.16,1990 ...
Aug.30,1990 ...
Sept. 20, 1990
Sept. 27, 1990
Oct. 11, 1990 ...
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Feb. 14,1991 ...
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 .....

Apr. 15-ct. 15 .
.8..d.....
.8..d.....


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


279 ....... 279
72 ....... 72
68 ....... 68
23 ....... 23
255 $88 167
250 40 209
48 ....... 48
212 ....... 212
133 ....... 133
130 ....... 130
159 ....... 159
125 ....... 125

2,659 253 2,406















43 ....... 43


57 ....... 57


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



4 ....... 4
841 ....... 841
1 ....... 1
213 ....... 213


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



26 ....... 26
2 ....... 2
1 ....... 1
4 ....... 4



33 ....... 33


7 ....... 7
14 ...... 14
49 ....... 49
11 ....... 11
1 ....... 1
18 ....... 18
1 ....... 1
11 ....... 11
23 ....... 23
10 ....... 10
43 ....... 43
12 ....... 12
32 ....... 32
(*) ....... (*)
20 ....... 20
22 ....... 22
11 ....... 11
61 ... .. 61
13 ....... 13
72 ....... 72
37 ....... 37
23 ....... 23
50 ....... 50
100 ....... 100
100 ....... 100
600 600
41 ....... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10

1,444 ....... 1,444


7 ....... 7
5 ....... 5
15 3


15 ....... 15







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIssued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
7.95% 1990 certificates ..................
9-1/2% 1995 notes .............. ..... .
9-1/4% 1998 notes.................... .
9-1/8% 1991 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:
7.95% 1990 certificates ....... ...........
Bills 5/3/90 ............................
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:
7.95% 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 5/10/90 ........... .. ..... ......... .
Bills 8/30/90 .............................
Bills 10/4/90 ............................
12-3/8% 1991 notes.....................
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 4/11/91 .................. .........

Railroad Retirement Account:
8-3/4% 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:
8-3/4% 1990 certificates ..................

Railroad Retirement Supplemental Account:
8-3/4% 1990 certificates ..................


4/30/90 .....
Various dates ..
.... do ........
4/5/90 ........
Various dates ..
.... do ........
.... do........
.... do ........
.... do ........
.... do ...... ..
2/1/90 ........
Various dates ..
2/10/89 .......
Various dates ..




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


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




4/30/90 .......



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


On demand .
. . .

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


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




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





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

On demand..


2/15/05.... -


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


.... do ......
.... do........
.. do ........
4/5/90 ........
3/16/89 .......
Various dates ..





Various dates ..



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

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




Various dates:
From 4/2/90...


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


8/15/95 ......


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


5/1/90 .
11/15/95 .
8/15/98 ...... .
2/15/91 .......
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 .......


5/1/90 ........
5/3/90 ........
9/27/90 .......
8/15/91 ...
10/31/91 ......
11130/91 ......
6/30/90 .......
3/31/91 .......
12/31/90 ......
2/15/92 .......
5/15/92 .......




5/1/90 .



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


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



5/10/90 .......
8/30/90 .......
1014/90 .......
4/15/91 ... .
3/31/92 ......
8/15/00 .......





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



4/11/91 .......


5/1/90 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 ......
7/15/90 .......
2/15/96 ..... .
11/15/91 ......
5/15/97 .......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11/15/01 ......
2/15/02 .... .
5/15/01 ....
5/15/95 .......
5/15/04 .......
11/15/03 ......
11/15102 ......
8/15/03 .......
2/15/03 .......


On demand.. 511/90 ........


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


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


May 1, 1990 ....
May 3, 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..




May 1, 1990 ....



Feb. 15-Aug. 15 .


Sept. 27,1990 ..



May 10, 1990 ..
Aug. 30, 1990 ...
Oct. 4, 1990 ....
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Aug. 2, 1990 ....



Apr. 11, 1991 ...


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





May 1, 1990 ....


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


80 ... ..80
117 ....... 117
47 ...... 47
157 ....... 157
34 ....... 34
69 ..... 69
141 $85 57
179 ....... 179
86 ....... 86
139 ....... 139
145 ....... 145
86 ....... 86
110 50 60

1,555 135 1,420


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


2,688 ....... 2,688
200 ....... 200
200 ....... 200
500 200 300
200 ....... 200
300 100 200
600 200 400
400 ....... 400
500 100 400
400 ....... 400
200 ....... 200

6,188 600 5,588


10 ... 10



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

21 ....... 21


3
(*)


(*)


4,514
87
170
18
49
255
97
200
200
200
100
400
100
250
50
569
100
400
50
200
250
200
100


3
(*)


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


343






100




100


(*

4,171
87
170
18
49
255
97
200
100
200
100
400
100
150
50
569
100
400
50
200
250
200
100


8,559 543 8,016



1,033 163 870


52 5 47


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 17


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


INTEREST-BEARINGO--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
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 .......................... .
Bills 8/8/90 .......................... .
Bills 8/15/90 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 5/2/90 .............................
Bills 5/9/90 ..............................
Bills 5116/90 ............................
Bills 5/23/90 ............................
Bills 5/30/90 ........................ .
Bills 6/13/90 ............................
Bills 6/16/90 .............................
Bills 6 20190 ............................
B Ilis 6127/90 ............................
Bills 7/3/90 .............................
Bills 7/11/90 ............................
Bills 7/18190 ............................
Bills 7/25/90 .......... ...............
Bills 8/1/90 .............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/31/90 ............................
Bills 6/28/90 ............................
Bills 7/26/90 .............................
Bills 9/6/90 ..............................
Bills 9127t90 .............................
Bills 11/23190 ...........................
Bills 12/20/90 ........................ .

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

Retired Employees Health Benefits Fund:
Bills 7/26/90 ............................

Savings Association Insurance Fund:
7.95% 1990 certificates ...................

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

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

Smithsonian Endowment Fund:
Bills 4/11/91 ....... ...................
7-1/4% 1992 bonds ......................

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 8/2/90 .............................
Bills 8/30/90 ............................
Bills 10/1/90 ............................
Bills 10/25/90 ........................ .
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 Juoges Survivors Annuity Fund:
14.7/8oo 1991 noies .........
13-314oo 1992 notes .........
13% 1990 notes.........................
11-3/4% 1991 notes......................

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


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


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





Various dates ..


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


5/2/90 ........
5/9/90 .......
5/16/90 .......
5/23/90 .......
5/30/90 .......
6/13/90 .......
6/16/90 .......
6/20/90 .......
6/27/90 .......
7/3/90 ........
7/11/90 .......
7/18/90 .......
7/25/90 .......
8/1/90 ........


5/31/90 .......
6/28/90 .......
7/26/90 .......
9/6/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......





7/26/90 .......


4/30/90 ....... On demand.. 5/1/90 ........


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 .......


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





............ 4/11/91 .......
............ 8/15/92 .......


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

5/15/00 ......
11/15/02 ..
2/15/02......
8/15/88......


8/2/90 ........
8/30/90 .......
10/1/90 .......
10/25/90 ......
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 .......
11/15107 ......
2/15/07 ......
8/15/93 .......
8/15/92 .......


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


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

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

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


(1
(*)
$1


(*)
1


(<)
1
(*)
1(
(*)
1
(*)


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 ....
Aug. 8, 1990 ....
Aug.15, 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 ...
July 25, 1990 .
Aug. 1, 1990 ..






May 31, 1990 ...
June 28, 1990...
July 26, 1990 ...
Sept. 6, 1990 .
Sept. 27, 1990
Nov.23,1990 ...
Dec. 20, 1990 ...





July 26, 1990 ...


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

(')
1

(.)
1
(*)
1


7 ....... 7


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

3
1
(V)


24 ....... 24


6
3
5
4
7
1
(*)


6
3
5
4
7
1
(')


27 ....... 27


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


May 1, 1990 .... 113 ....... 113


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





Apr. 11, 1991 ...
Feb. 15-Aug. 15 .




Aug. 2, 1990 ....
Aug. 30, 1990 ...
Oct. 1, 1990 ...
Oct. 25, 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 ..


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


169 1 168


11
1

1


161
31
17
46
120
74
85
12
17
3
4
2
11
1
15
5
3

607


1
1

1


161
31
17
46
120
74
85
12
17
3
4
2
11
1
15
5
3

607


0l


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


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


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued

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


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

Treasury Deposit Funds:
4.06% 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 7/26/90 ........................
Bills 10/25/90 ........................ .
13-3/4% 1991 notes.......................
13% 1990 notes.............. ..... ......
12-5/8% 1994 notes ......................
11-1/2% 1990 notes......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes......................
8-3/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
Bills 5/31/90 ............................
Bills 6/7/90 ............................
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 715/90 ................... ......
Bills 8/2/90 ...... ........... ..........
Bills 8/30190 .................... .......
Bills 10/25/90 ...... ...................
Bills 12/20/90 ....................... .
Bills 1117/91 ............................
Bills 3/14/91 ...........................

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


11/15/83 ......
1/17/84 .......
10/15/84 ......
Various dates .
....do........
2/23/89 .......
10/18/88 ......
.... do ........
Various dates ..
2/15/90 .......
5/15/84 .......
Various dates ..
. .do.......
-...do.. ... .
613/85 .......
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 ..



4/30/90 .......

Various dates:
From 4/1/90...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..
From 10/3/89..


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



Various dates ..
.... do.......
7/15/88 .......
4/19/90 .......
9113/84 .......
Various dates ..
.... do ........
. ..do........
7/12/76 .......
Various dates ..




Various dates..
....do. .......
8115/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......
4/4/88 ........
Various dates .




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

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


5/1504...........

5/1594...........
8/15/95......
5/1.....5/00......
2/15/95......
2/15/02......

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 .. ....


On demand.. 5/1/90 ........


.... do......

At maturity...
(13) ......
( 3). .
(13).



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










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


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





5/1.5/0......
5/15/09......

11/15/05 ....
11/15/09.....
5/15/93 ......


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

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



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



7/26/90 .......
10/25/90 ......
7/15/91 ......
11/15/90 ......
8/15/94 .......
10/15/90 ......
7/15/90 .......
8/15/90 .......
8/15/00 .......
5/15/05 .......




5/31/90 .......
6/7/90 ........
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 .......





6/7/90 ........
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..



May 1, 1990 ....

.. do ........ .
Aug.16,1990 ...
Jan. 21 ........

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



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



July 26, 1990 ...
Oct. 25,1990 ...
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
.... do.........
May 15-Nov. 15..




May 31, 1990...
June 7, 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 .. .


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








ii
(o) ....... )
(*) ....... .

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





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

S3 (*) S3


5,620

168
114
9

31
174
7

504

51,460
10,673

62,133


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



5
1
(1)
2
(V)
(V)
(')
(')
(-)




1




(*)
(1


$27
13

26
99

166

9,763
9,278

19,041


3










3


5,620

141
101
9

5
75
7

338

41,697
1,395

43,092







I*)



1


3
1










7

(.)


ii1
(*


1 ....... 1


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 19


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 5110/90 ............................
Bills 5/31/90 ............................
Bills 9127/90 ............................
7% 1994 notes................... .......
6.3/4% 1990 notes ..................... ..
6-518% 1990 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-118% 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 ....................
7-114% 2016 bonds ......................
7% 1993-98 bonds.......................

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

United States Information Agency, Contributions:
Bills 5/3/90 .............................

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes......................
12-1/4% 1991 notes......................
11-3/4% 1991 notes......................
11-112% 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.......................
8-318% 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 .......................
8-114% 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 5/2/90 .............................
Bills 5/16/90 ............................
Bills 5/25/90 ............................
Bills 5130190 ............................
Bills 6/13/90 ............................
Bills 6/27/90 ............................
Bills 7/11/90 ............................
Bills 10/3/90 ............................
Bills 10/17/90 ...........................
Bills 10/31/90 ...........................
Bills 11/28/90 ...........................
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..........................

Total United States Trustee Systems ......


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


Amount
Issued


Amount
Retired


Amount
Outstanding


Redeemable


1115/06........
5/15. 06......
5/15/09......
.....11/15/05.......


8/15/09......
11/15/06 .....


11/15/09. .
5/15/04......
2/15/02 ......

5/15/93......


Date of Issue


Various dates ..
.... do ........
.... do ........
2/18/88 .......
2/29/88 .......
3/10188 .......
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 ..
10122/84 ......
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 ......
7/5/89 .. ......
5/5/88 ........
1/4/90 ........
6/4/87 ........
8/14/87 .......
816/87 ........





2/19/82 .......
313/89 ........
6/1189 .......
10/12/83 ......
6/4/87 ........
611/89 ........
5/17/89 .......
10/18/88 ......
1/4/90 ........
.... 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 ........
.... do ........
.... do........
.... do ........
.... do. .......
.... do........
.... do ........


Payable


5/10/90 .......
5/31/90 .......
9/27/90 ...
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 .......
11/15103 ......
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 ......
6130/93 .......
9/30/90 .....
9/30/93 .......
5/15/90 .......
6/30/91 .......
6/30/90 .......





5/2/90 ........
5/16/90 .......
5/25/90 .......
5/30/90 .......
6/13/90 .......
6/27/90 .......
7/11/90 .......
10/3/90 .......
10/17/90 ......
10/31/90 ......
11/28/90 ......
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 .......
6t30/90 .......


Interest Payable


May 10, 1990 ..
May 31, 1990 ..
Sept. 27, 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 16 .
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 .........





May 2, 1990 ....
May 16, 1990 ..
May 25, 1990
May 30, 1990 ..
June 13, 1990...
June 27, 1990...
July 11, 1990 ..
Oct. 3, 1990 .
Oct. 17, 1990 ..
Oct. 31, 1990 ..
Nov. 28, 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.


-----------


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


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



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


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

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


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

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



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

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

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

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

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







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued

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


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

Veterans' Reopened Insurance Fund:
8-3/4% 1990 certificates ..................
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 ..................
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% 1991 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.EA. 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 5.37%"4............

Total State and local government series .....


United States individual retirement bonds:15s
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..


4/2/90 ........
3/8/90 ........
Various dates:
From 10/4/89..
From 9/6/89...
From 7/3/89...
From 1/2/90...
From 11113/89.
6/30/84 .......
6/30182 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30179..

6/30/87 .......
6/30/78 .......
6/30176 .......
6/30177 .......



Various dates:
From 7/3/89...
From 11/8/89..
6/30 5 .......
6/30/84 .......
6/3086 ....
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/8 .......
6/30 9 .......
6/30/80 .......

6/30179 .......
6130178 .......
6/30178 .......
6/30/76 .......




Various dates ..



Various dates:
From 6/1989 ..

From 5/1978 ..




Various dates ..




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

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


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






.. ........


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


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 .... .


After 1 mo. ..

( ).........




After 25 days.




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




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





On demand ..






. do::::::
....do......
.... do......
....do ......


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


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

... do ..... .
.... do ........
.... do ..... -
.... .do ........
... .do ........
6/30/90 to 99 ...
6/30/90 to 97 ...
6/30/90 to 96..
6/30/90 to 98 ...
6/30/00 ........
6/30/90 to 95..
6130/01 & 02 ...

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




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

6/30/90 to 97 ...
6/30/98 to 02 ...
6/30/90 to 03 ...
60/90 to 04 ...
6/30/91 to 96 ...
6/30/91 to 95 ...
6/30/91 to 94 ...
6/30/91 to93 ...
6130/91 & 92 ...
6/30/91 ........




/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
I 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.........






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 ...






Daly .


$312




1
(')

4
2
25
46
41
38
45
32
39
43

80

31
36
19
27


$1








16


$312


(*)
(.)

1
(V)
4
2
9
46
41
38
45
32
39
43

80

31
36
19
27


508 16 492


2


1,259 2 1,257


18

813,524


6

(')
6



4,169




801
132,091




14
27,588


. 18

90,637 722,887


-27 33

-27....... (

-27 33


4.169




349
132,091




14
27,588


164,687 452 164,235








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 21


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


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

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


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

Total United States retirement plan bonds ..

United States savings bonds:18
Series and approximate yield to maturity:
E-1950 5.259%19 2o ......................
E-1951 5.520%19 ........... ....... ...
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%19 ............. ........
E-1954 5.648% 19 ........................
E-1955 5.779%19 ........ .... ........
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) .............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851%19 ....... ...........
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959).......
E-1960 6.034%19 ....................
E-1961 6.161% 19 ............. ...... ...
E-1962 6.279% 19 ................ .......
E-1963 6.490%19 .......................
E-1964 6.683%19 .....................
E-1965 6.516%1" (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%19 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%" ........................
E-1973 6.991%9" (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973)............
E-1974 7.068% .........................
E-1975 7.163% ......................
E-1976 8.110% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979).......
E-1980 8.042% ..........................

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



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

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


First day of
each month
from:
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
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 ........
111/72 ........
1/1)73 ........
1/1774 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
11/1/79 ........
8/1179 .......
1/1/80 ........
11/1/80 ......
1/1181 ........
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 ......






After 6 mos. m
. 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 .......... .


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



After 10 years2 .
.... do ............
. ... do ............
After 9 yrs. 8 mos.22
....do ........... .
....do ............
....do ............
....do ............
....do ............
After 8 yrs. 11 mos.22
.... do ............
.... do ............
After 7 yrs. 9 mos.22
.... do ............
....do ...........
....do ............
.... do ............


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

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

After 5 years22......
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............





After 11 years24 ....
After 9 years24 .. .
S... .do ........ .

.... do ......... ..
After 10 years24 ....
.... do ............

.... do ............
After 12 yearm24 ....


$3
5
2
3
2
2
(.)


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


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

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



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



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




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

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


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



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


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


$2
3
1
2
1)
1


$1
2
1
1
1
1
(*)


52 20


245 88


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

333



5,848
5,070
1,751
3,606
6,212
6,409
6,742
6,564
557
5,684
6,209
2,517
3,353
6,015
6,251
6,164
7,133
6,896
6,078
637
7,374
7,309
2,994
3,970
2,843
3,802
2,930
4,215
8,512
9,692
8,807
796
9,914
10,370
11,050
11,514
10,948
3,924
4,947
1,252

226,860



3,426
873
1,602
3.125
3,796
927
5,628
5,457
7,135
13,633
1,094


1,903
482
855
1,652
1,767
371
2,132
1,977
2,046
2,292
333


1,523
391
747
1,473
2,029
556
3,496
3,480
5,089
11,341
761


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


...... ...... 72


169,611 57,250







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
United States savings bonds1" 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% 19"2 ............ .........
H-1961 5.384%19 ......................
H-1962 5.486%19 .......................
H-1963 5.486%19............. ...........
H-1964 5.570%19 .......... .............
H-1965 5.437%19 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) ...........
H-1966 5.743%19 ....................
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968).......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .....
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% 1" ....................
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:"1 e
Series and yield to maturity:
1967 7.098% ..........................
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968) ..........
1969 6.953% ........ ....... ....... ...
1970 7.040% ...........................
Unclassified ... ......... .... ..... .......

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

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

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


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 3-90 ......




First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
Sto 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 1012-72 .....
1 to11-73 .....
12-73 .........
1 to 12-74 .....
1 10 12-75.....
1 to 12-76.....
1 to 12-77 .....
1 to012-78 .....
1 to 5-79 ......
6 to 12-79....



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to012-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 3-90 ......








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







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











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




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


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






After 10 years2 ....
... .do ...........
....do ............
....do ......... .
....do .. .......
....do ...........
... do ..........
....do ...........
....do .. ........
.... do ...........
....do ...........
....do ............
.... do .... .......
.... do ...........
.... do ........ .
.... do ............
.... do ......... .
....do .......... .
....do ...........
.... do .......... .
....do ...........
... .do ..........
... do ............
.... do ...........







After 10 years36 ....
.... do .......... .
.... do ............
. .do . .
.... do ...........
. .. do . .
... do ... ........
... do .. ..........
.... do ............
....do ............
.... do ............
... do ...........
.... do ... ........ .
.... do ............

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


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


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


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






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


$7,756
8,046
7,884
1,636
836

72,855



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

12,707



596
97
290
542
692
109
735
701
692
742
83
637
766
708
192
59

7,642

320,063



173
156
295
580
172


1,377


$1,960
1,643
735
2
25723

20,874



948
942
765
685
588
463
38
537
439
165
192
131
149
131
153
363
439
380
26
411
394
380
366
331
134
137

9,687



213
32
84
148
156
24
150
115
87
71
11
68
50
16
1
2721

1,247

201,418



138
123
228
444
129
251,062

1,062


$5,796
6,403
7.149
1,634
113

51,980



58
100
92
88
84
77
8
99
87
34
40
33
44
45
60
151
211
192
13
216
245
262
247
248
126
161

3,020



383
66
206
394
536
85
584
587
605
671
73
569
716
692
192
38

6,395

118,645



36
34
67
136
43


315

1,056.910

3,058,404


1,351,447 294,537

3,364,004 305,600







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-Continued 23


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................................................................
2-112% Postal Savings bonds ............. ................................ .....................................................
Firsl Liberty bonds, at various interest rates ......................................................................................
Other Liberty bonds and Victory notes, at various interest rates ................ .....................................................
Treasury bonds, at various interest rates.........................................................................................
Treasury bonds, Investment series .........................................................................................
Adjusted Service bonds of 1945 ................... ... ...... ................................................... ......
Treasury notes, at various interest rates ................................ ... .....................................................
Treasury certificates of indebtedness, at various interest rates ......................................................................
Treasury bills ................................. ...................................................................
Federal Financing bank bills ........................................................... ........................................
Treasury savings certificates ..............................................................................................
Treasury tax and savings notes .. ............................. ............................ .......................
United states savings bonds..................................................................................................
Armed Forces leave bonds ....................................................................................................
Total m atured debt ............. ................................. .............. .................................... .......
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsbg ......................................................................
United States savings stam ps..................................................................................................
Excess profits tax refund bonds 1 ............................................................ ........................... ......
U united States notes 2 ...................................................................... ......... ........................
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, 1961)J ........................................................................................
Saver cemfcates (Act of June 24, 1967) ........................................................................................
Thrnh and Treasury savings stam ps ..................................................................................... ........
Total other debt ........................................ ...................................................................
Total non-interest-bearing debt .............................. ........................................................

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


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


Amount
Outstanding


+


30$1

4
18

285
(.)
1
301-)

1,538
2
1,850

119
45
1
3323
3066
302
304
30196
304
759

2,609
3,061,013







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1990-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing April, $700 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable 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.
1"Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During April, issues of $818 thousand and redemptions of $4,200 thousand were
processed.
1"Issued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"1Represents 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.
22Bonds 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.
r2Redeemable 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.
2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2aRedeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3Not subject to statutory debt limitation.
3'Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.
"Includes $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.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Sees. 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable Interest Payable Rate of Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates .... Various dates... Jan. 1, July 1 ......... Various ........ $343
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% 4
Total unmatured debt ..................... .............. .. ............... .................... ............. 348
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. ..................................................................................... ............... 4
Interest ......... .............. ........ ................ .............. ................... ............. ()
Home Owners' Loan Corporation:
Principal ............................... ... ............................ .................... ..............
Interest................................. ................ ........ ... .................... ...............
Total matured debt ..................... ................ ............... ...... ............. ............... 4
T otal.. ................................. ................ ............... ................... ............. 352

*$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

MARCH Fiscal Year to date




$31,904.88 $1,259,723.91 $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, APRIL 30, 1990
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Total portion Held in Portion Held in This Month1
I 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 0-1996 ...............
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 .................
8-7/8% Note 0-1997 .................
8-1/8% Note A-1998 .... .... .....
9% Note B-1998 .................
9-1/4% Note 0-1998 ..................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note 0-1999 ....................
7-7/8% Note D-1999 ............... .
8-1/2% Note A-2000 ...............
11-5/8% Bond 2004................ .
12% Bond 2005................... .
10-3/4% Bond 2005 ......... ........
9-3/8% Bond 2006...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015..................
10-5/8% Bond 2015..................
9-7/8% Bond 2015...................
9-1/4% Bond 2016...... ............
7-1/4% Bond 2016..................
7-1/2% Bond 2016...................
8-3/4% Bond 2017 ................
8-7/8% Bond 2017 ...................
9-1/8% Bond 2018...................
9% Bond 2018.... ..................
8-7/8% Bond 2019................ ...
8-1/8% Bond 2019 ...................
8-1/2% Bond 2020 ............ ....


Total ......................... ........ ...


..... 11/15/94 .....
..... 2/15/95 .
.... .5/15/95 .....
. 8/15/95 .....
..... 11/15/95 .....
..... 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 .....
. 11/15/04 .
..... 5/15/05 .....
. 8/15/05 .....
..... 2/15/06 .....
. .. 11/15/14 .. ..
. 2/15/15 .....
. 8/15/15 .....
..... 11/15/15 .....
. ... 2/15/16 .....
. ... 5/15/16 .....
. 11/15/16 .
..... 5/15/17 .....
. ... 8/15/17 .
. .. 5/15/18 .....
..... 11/15/18 ... .
..... 2/15/19 .....
..... 8/15/19 .
..... 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


$5,264,954
6,413,381
5,666,286
7,321,101
6,481,350
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
9,178,303
10,081,644
10,769,160
10,673,033
3,804,206
1.882,708
8,295,313
4,755,916
1,861,584
2,631,159
1,735,516
2,223,059
6,330,054
16,766,751
10,929,648
7,241,369
9,168,858
3,687,839
2,019,470
7,287,593
13,664,712
8,335,668


310,745,253


$1,393,600
520,480
1,460,800
634,800
837,200
252,800
220,800
300,000
69,200
-0-
16,000
640
30,000
128,000
6,400
3,200
868,800
82,000
4,800
-0-
4,497,600
2,378,050
974,400
-0-
4,144,000
10,036,640
5,414,400
4,676,800
936,800
2,056,800
7,934,800
10,952,800
4,848,000
5,020,800
7,013,400
11,963,200
6,549,120
1,893,200


98,120,330


-0-
$12,000
-0-
10,000
10,000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
75,200
-0-
26,400
-0-
48,800
397,280
100,160
-0-
204,000
74,400
267,440
-0-
59,200
-0-
29,200
369,600
391,040
-0-


2,074,720


GPO 942-54


'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
11 111 11111 11111 0905 11111111111 11111111 11111 I
3 1262 09051 6005




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