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:
May 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:
AA00005273:00186

Related Items

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

Full Text
dI-Ij5 UTYV/5 a


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


May 31. 1990 May 31 1989
Title
Average Amount outslanoing Average Amount outstanding
nierest rate Intereat rate

Interest-bear.ng debt:
Marketable. Percent Percent
Bills
Treasury '8 158 S439.922 '8 948 $406,482
Notes:
Treasury 8 854 1.203,012 8955 1.129.025
Bonds-
Treasury 9 949 366.804 10 135 328.055
Other securities
Federal Financing Bank' 9902 15000 10.909 14.845

Total marKetaie 8 915 2.024 738 9 177 1.878,407

Nonmarkelaole
Depositary series 2 000 4 2 000 5
Domestic series 7.697 13.580
Foreign series
Government,
Dollar denominated 8021 36.814 8 811 6236
Government account series 9349 733.612 9 540 622 746
R. E. A. series 5.000 33 5 000 35
State and local government series 8.266 163.905 8 380 155.526
United Slates individual retirement bonds 6.354 18 6 354 19
United States retirement plan bonds 6091 82 6057 89
United States savings sonds .. 7004 119,455 7046 111.630
United States savings notes 6.972 316 6.971 310

Total nonmarketable 8896 1.067.820 9010 896.596

Tolal inleresl-Dearing debt .. 8908 3.092.558 9 122 2.775,002

Non-interest-bear.ng debt,
Matured debt 1.855 1.817
Other 759 721
Total non-interest-bearing aeot. 2.614 2.538
Tolal public debt outstanding 3.095,172 2,777.540
TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1990

Public debt subject to limit.
Public debt outstanding .. $3.095,172
Less amounts not subject to limit.
Miscellaneous debt 596
Unamortized discount 3 51.361
Federal Financing Bank 15.000

Total public debt subject to limit .. 3.028.215

Other debt subject to limit.
Guaranteed debt ol Government agencies .. 366

Total debt suDbect to limit 3.028.580

Statutory debt 1.mit4 3.122.700

Balance of statutory debt limit .. ... 94,120


'S500 thousand or less
'Computed on true discount basis.
-'These marketable securities have been issued to the Civil Service Retirement Fund
and are not currently traded in the market.


'Represents the unamortized discount on Treasury bills and zero-coupon Treasury
bonos.
SPursuant to 31 U.S.C. 3101. By Act ot Novem be g J t bt limit
was permanently increased to S3.122.700 million;di J n M .


Source: Bureau of the Public Debt Department o1 the Treasury.


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







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

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S8.318% .............
June 7, 1990 7.30% ...............
7.85% .o ...... I .......
7.4185%................
June 14, 1990 7.96{ ....

June 21, 1990 7.97%

June 28, 1990 { %............
7.58% .. ....
July 5, 1990 7.52% ... ........
7.83% ..............
July 12, 1990 780

July 19, 1990 { 7.%

July 26, 1990 { .8o..
7.22% ................
Aug. 2, 1990 7.73% ................
7.91% ...............
Aug. 9, 1990 7.79% .

Aug. 16, 1990 { 7.67%: ....

Aug. 23, 1990 {7.77% ....
7.68% ..............
Aug. 30, 1990 7.70% ................
7.80% ..............
Sept. 6, 1990 7.79% ................
Sept. 13, 1990 7.89% ................
Sept. 20, 1990 7.92% ................
Sept. 27, 1990 { 7.83 .
Oct. 4, 1990 7.81% ................
Oct. 11,1990 7.80% ................
Oct. 18, 1990 7.75% ................
Oct. 25, 1990 { 7.5% ....
Nov. 1, 1990 8.03% ................
Nov. 8, 1990 7.84% ................
Nov. 15, 1990 7.68% ................
Nov. 23, 1990 7.79%..............
Nov. 29, 1990 7.74% ................
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% ................
May 9, 1991 8.05% ................

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
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-718% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ...
7-114% 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% U-1990 (Effective Rate 7.9393%)2 ...
8% V-1990 (Effective Rate 8.0302%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2......
8-3/8% AD-1990 (Effective Rate 8.4123%)2...
8-5/8% AE-1990 (Effective Rate 8.7200%)2...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-114% 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%)2 ....
803/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 ..
9-3/8% W-1991 (Effective Rate 9.4887%)2 ..
9-3/4% X-1991 Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 Effective Rate 9.3396%)2 .
8-3/4% Z-1991 Effective Rate 8.8412%)2 ....

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


6/8/89 .. .......
12/7/89 ... .
3/8/90 ..........
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12/21/89 ........
3/22/90 .........
12/28/89........
3/29/90 .........
7/161/89..........
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 ..........
5/3/90 .........
2/8/90 .. .......
5/10/90 ..
2/15/90 .........
5/17/90 .........
2/22/90.........
5/24/90 .........
8/31/89 .........
3/1/90..........
5/31/90 .
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 .......
5/3/90..........
5/10/90 ........
5/17/90 ...... .
11/24/89 ....
5/24190 .........
5/31/90 .........
12/21/89 .... ..
1/18/90 ...... ..
2/15/90 .........
3/15/90 .
4/12/90 ..... ..
5/10/90 .........




8/15/80 ..... ...
11/17/80 .... ...
7/5/83 ...... ...
10/5/83 ..... ...
6/4/85 ....
.... do .......
9/3/85 .... ...
6/30/86 ........
9/30/86........
12/31/86.......
8/17/87 ........
11/16/87 ........
6/30/88.........
8/1/88 ..........
8/31/88 .. .
9/30188 .........
10/31/88........
11/30/88 ...... .
1/3/89 ..........
5/15/81 .........
8/17/81 .........
11/16/81 ........
1/4/84 ..........
4/4/84..........
7/9/84 ....... ..
10/23/84 ....
12/3/85 .......
3/5/86 ........
6/3/86 ........
9/3186 ... ....
3/31/87 ...
6/30/87 .......
10/15/87.......
12/31/87 ..... ..
2/16/88 ...... ..
8/15/88 .........
11/15/88........
1/31/89 ......
2/28/89.........
3/31/89.........
5/1/89 .........
5/31/89 ... ....


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6/7/90 .. ...

6/14/90 .. ..

6121/90 .......

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

7/5/90 ... .

7/12/90 .

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

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

812/90 ........

8/9/90 ........

8/16/90 .......

8/23/90 .......

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

9/6/90 .... .
9/13/90 .......
9/20/90 .......
9/27/90 .......
10/4/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......
1111/90 .......
11/8/90 .. ... .
11/15/90 ......
11/23/90 ...
11/29/90 ......
12/20/90 ......
1/17/91 .....
2/14/91 .
3/14/91 .. .....
4/11/91 .......
5/9/91 .....




8/15/90 .......
11/15/90 ... .
7/15/90 .......
10/15/90 ......
8/15/90 ....
. do .
11/15/90 .. .
6/30/90 .......
9/30/90 .......
12/31/90 ......
8/15/90 .......
11/15/90 .
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 .......
5115191 ... .
8/15/91 .
11/15/91 ......
3/311/91 .......
6/30/91 .......
9/30/91 .......
12/31/91 ......
2/15/91 .......
8/15/91 ... .
11/15/91 ......
1/31/91 .......
2/28/91 .......
3/31/91 .......
4/30/91 .......
5/31/91 ... .


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. 1, 1990 ....
Nov. 8, 1990 ....
Nov. 15, 1990 ...
Nov. 23, 1990 ...
Nov. 29, 1990 ...
Dec. 20, 1990...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....




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


$8,587
8,025
8,033)
8,019
8,028 )
8,026 I
8,086 1
7,841
8,036 1
9,0301
7,817
8,051 I
7,825
8,264 )
7,6461
8,242 f
7,6401
8.258 }
9,058)
7,624
8,473)
7,627 I.
8,435 J
7,695
8,444 J
7,704 1
8,418 J
9,294
8,032
8,427
8,059
8,093
8,065
9,520 I
8,040 J
8,030
8,402
8,237
9,769
8,239
8,419
8,436
8,463
9,783
8,443
8,417
9,814
9,554
9,594
9,910
9,807
10,141


439,922 ....... 439,922


3,762
5,701
5,013
5,044
7,196
1,000
7,843
8,037
8,194
8,393
11,128
13,407
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
11,191
11,062
12,147
11,350
11,218


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


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


$24,645

16,047

16,112

15,877

24,898

16,089
15,888

15,898

25,155

16,062

16,139

16,122

25,753

8,059
8,093
8,065
17,560
8,030
8,402
8,237
18,008
8,419
8,436
8,463
18,226
8,417
9,814
9,554
9,594
9,910
9,807
10,141


3,762
5,701
5,013
5,044
7,597
599
7,843
8,037
8,194
8,393
11,128
13,407
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
11,191
11,062
12,147
11,350
11,218







ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1990


ATTENTION IS CALLED TO THE FOLLOWING CORRECTION:


PAGE 5: ALLEGED VIOLATORS OF REGULATIONS, DE NT 0:

ENERGY: .
t JUN vr
ON THE LINE FOR 8.00% 1990 CERTIFIC THE AMI

OUTSTANDING COLUMN SHOULD READ 16 '.e



































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TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2. .
7-3/4% AC-1991 Effective Rate 7.7465%)2 ..
8-114% AD-1991 (Effective Rate 8.3694%)2...
8-3/8% 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 ..
7-518% 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 ....
9-11/8% 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 ...
8.1/2% X-1992 (Effective Rate 8.5901%)2 ....
8-718% Y-1992 Effective Rate 8.9002%2 ....
8-112% Z-1992 (Effective Rate 8.5209%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%)2 ....
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 ....
8-5/8% T-1993 (Effective Rate 8.7142%)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 5.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-112% G-1994 (Effective Rate 9.5132%)2....
8-7/8% H-1994 (Effective Rate 8.9697%)2 ....
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-518% 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%)25 .
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-112% C-1995 (Effective Rate 10.5990%)25.
9-112% D-1995 (Effective Rate 9.5373%)2 ..
8-5/8% E-1995 (Effective Rate 8.6666%) ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-71/8% 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 ....
8-112% K .1995 Erlect.ve Rate 8.5290%)2 ....
8-718% A 1996 lEtfecl.ve Rate 8.9724% 2 5..
8-718% B-1996 'Ehechve Rate 9.1182% 210 ..
7-3/8% C-1996 Effective Rate 7.4697% ..
7-114% D-1996 Effective Rate 7.2500%)25...
9-1/4% E-1996 (Effective Rate 9.2964%) ....
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%)25...
8-5/8% B-1997 (Effective Rate 8.7366%)25 ...
8-718% C-1997 (Effective Rate 8.8779%)2 ..
8% D-1997 (Effective Rate 8.0120%)2 .......
8-1/2% E-1997 (Effective Rate 8.6217%)2 ....
8-1/8% A-1998 (Effective Rate 8.2077%)2 s...
9% B-1998 (Effective Rate 9.0582%)25 ......
9-1/4% C-1998 (Effective Rate 9.2720% 25...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5...
8-7/8% A-1999 (Effective Rate 8.9134% 2 ...
9-1/8% B-1999 (Effective Rate 9.1825%25 ..
8% C-1999 (Effective Rate 8.0327%)2 .....
7-7/8% D-1999 Effective Rate 7.9384%)2 ..
8-1/2% A-2000 (Effective Rate 8.5873%)25 ..
8-7/8% B-2000 (Effective Rate 8.8799%)2 5...

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

Bonds:7 8'
Treasury:
4-1/8% 1989-94 (Effective Rate 4.1250%)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 ...
7-1/4% 1992 Effective Rate 7.2870%)2 ....
6-3/4% 1993 Effective Rate 6.7940%)2 ......
7-7/8% 1993 Effective Rate 7.9466%)2.....

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


6/30/89 .......
7/31189 .......
8/31189 ....
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 .......
313/87 .......
6/3/87 ........
9/3/87 ........
3/31/88 ....
6/30/88 ......
9130188 .......
1/3/89 ........
2/15189 .......
5/15/89 .. .....
8/15/89 ..... .
11/15/89 ......
1/31/90 .......
2/28/90 .......
4/2/90 ....
4/30/90 ....
5/31/90 .......
2/15/83. ...
5/16183 ....
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 ........
717/86 ........
11/3/86 .......
12/1/87 ..... .
3/3/88 ........
6/1/88 .....
911/88 .....
3/31189 .......
6130/89 .......
10/2/89 .......
112/90 ........
2/15/90 .......
5/15/90 .......
5/151/84 .......
8/15/84 .......
11/15/84 ......
1/5/87 ........
4/1/87 ........
716/87 ........
10/15/87 ......
12/1/88 .......
3/3/89 ........
6/2/89 .....
9/1/89 .... ...
4/2/90 .....
2/15185 .......
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15188 .......
4/15/88 .......
7/15/88 .......
10/17188 ......
12/1/89 .....
3/1/90 ........
2/15/86 .......
.... do........
5115186 .......
11/15/86 ......
1/17/89 .......
4/17/89 .......
7/17/89 .......
10/16/89 ......
5/15/87 .......
8115/87 .......
11/15/87 ......
1/16/90 .......
4/16/90 .. ....
2/15/88 .......
5/15/88 .......
8/15/88 ......
11/15188 ......
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
2/15/90 .......
5/15/90 .......





4/18/63 .......
86/15/62 .......
1/17/63 .......
8/15/73 .......
7/8/77 ........
1/10/73 .......
1/6/78 ........


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

. .. .. .. ... .

. .. .. .. .. ..


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

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


. .. .. .. .. .



. .. .. .. ... .


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

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




. .. .. .. ... .










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

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


.. ..

. ... .. .. ..












11..5.909....
215.91... ...
............
2/15/9. .. .
............
............
............


6/30/91 .......
7/31/91 .......
8/31/91 ....
9/30/91 .......
10131/91 ......
11/30/91 ......
12/31/91 ......
2/15/92 .......
5/15/92 ....
11/15/92 ......
1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 ......
11/15/92 ......
3/31/92 .....
6/30/92 .......
9/30/92 .......
12/31/92 ......
2/15/92 .......
5/15/92 .......
8115/92 .......
11/15/92 ....
1/31/92 .....
2/29/92 .......
3/31/92 .......
4/30/92 .......
5/31/92 .......
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 ......
6/30193 .......
9/30/93 .......
12/31/93 ......
5/15/93 .......
5115/93 .......
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 ... ...
8/15/95 .......
11/15/95 ......
1/15/95 .......
4/15/95 .....
7/15/95 .......
10/15/95 ......
2/15/95 .......
5/15/95 .......
2/15/96 .......
....do........
5/15/96 .......
11/15/96 ......
1/15/96 .......
4/15/96 .......
7/15/96 .......
10/15/96 ......
5/15/97 .......
8/15/97 .......
11/15/97 ......
1/15/97 .......
4/15/97 .......
2/15/98 .......
5/15/98 .......
8/15/98 ....
11/15/98 ......
2/15/99 .......
5/15/99 .......
8/15/99 .......
11/15/99 ......
2/15100 .......
5/15/00 .......




5115/94 .......
8/15/92 .......
2/15/93 .......
8/15/93 .......
8/15/92 .......
2/15/93 .......
... .do ........


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 ..
May 31-Nov. 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 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
May 15-Nov. 15..
. .. do. .. ..
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 .
May 15-Nov. 15..





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


$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
12,797
12,418
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
13,251
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
10,496

1,203,012



1,560
3,818
250
1,914
1,504
627
1,501


. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .. .
. .
. .
. .
. .
. .
. .
. .
. ..
. .
. .
- .
. ..
. ..
. .,
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
.......
. .
. .
- .. .
. .
. .
. ., .
. .
.......
. .

* -$838
*888
. .
. .
.......
. .
. .
. .
. .
. .
.......
. .. .
. .
.......
. .. .




. ...
. .
, .
. .

.......



1,127
2.464
184
100
.......
(*)
.......


$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
12,797
12,418
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
13,251
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
10,496

1,203,012



433
1,354
66
1.814
1,504
627
1,501






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAmount
IIIIssued IRetired Outstanding


INTEREST-BEARINGa--Continued
Marketable-Continued
Bonds7 a e-Continued
Treasury-Continued
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 .
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 ..............................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)z ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ..
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ..
11-3/4% 2001 (Effective Rate 11.8206%)2 ...
13-118% 2001 (Effective Rate 13.2077% 2 ....
13-3/8% 2001 (Effective Rate 13.4523% 2 ....
15-3/4% 2001 (Effective Rate 15.7803%12 ...
14-1/4% 2002 (Effective Rate 14.2494% 2 ...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%) ..
10-3/4% 2003 (Effective Rate 10.8056%). ...
10-3/4% 2003 (Effective Rate 10.8121%)2 ..
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-118% 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%).. ..
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-118% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 s ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)25 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 5 .
10-5/8% 2015 (Effective Rate 10.6641%)25 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%2s .....
8-3/4% 2017 (Effective Rate 8.6373%) 2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-118% 2018 (Effective Rate 9.1734%)2 s .....
9% 2018 (Effective Rate 9.0981%)2 5........
8-7/8% 2019 (Effective Rate 9.0108%)2 s .....
8-1/8% 2019 (Effective Rate 7.8692%)2 .....
8-1/2% 2020 (Effective Rate 8.4997%)2s ....
8-3/4% 2020 (Effective Rate 8.8289%)2 s ....

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

Other Securities:
Federal Financing Bank:9...............

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

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

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

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

Foreign Series:*
Government-Dollar denominated:
8.15% Treasury certificates of indebtedness..
Bills 6/1/90 .............................
Bills 712/90 ............................
Bills 7126/90 .... .......................
Bills 8/1/90 ........................ .....
Bills 914/90 ............................
Bills 10/1/90 ................... ...... .
Bills 11/1/90 ...........................
Bills 11/20/90 ............................
Bills 12/3/90 ............................
Bills 1/2/91 ............................
Zero-coupon Treasury bond (Effective Rate
8.41%) .. ..............
Zero-coupon Treasury bond (Effective Rate
7.93%) ....................... ......

Total Government dollar denominated .....


5/15/73 .......
7/11178 ..
10/10/78 ..
1/11/79 ....
5/15174 .......
7/9179 ...
10/18179 ......
2/15/55 ......
1/10/80 ..
2/18175 .......
7/9/80 ........
4/8/80 .......
8/15/75 .......
10/14/80 ......
8/16/76 .......
1013/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 ...
7/2181 ........
1017/81 ...
1/6/82 ........
2/15177 .......
9/29/82 .......
11115/77 ......
114183 ......
4/483 ........
8/15/78 .......
7/5183 ........
10/5/83 .....
11/15/78 ......
4/5184 ........
7/10184 ......
5/15/79 .......
11/15/79 ......
10/30/184 ......
2115/80 ..
4/2185 ..
5/15/80 ..
7/2/85 ..
11/17/80 ......
1/15/86 .....
5/15/81 .......
11/16/81 .. ....
11/15/82 ......
8/15/83 .......
5115184 ..
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 .......
5/15/90 .......



Various dates..



Various dates:
From 6/1978..


Various dates ..

10/27/89 ......

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

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




3128/90 .......
Various dates ..
S .. do........
1/25/90 .......
Various dates ..
... do. .....
....do. ..... .
5/22/90 .......
Various dates..
5/1/90 ........

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

3128/90 .......
.. o..


5115/93......







2/15/95. ..

8/15/95. .

5/15/900......

5115100. .






11/15102.. ....


8/15103. .


11/15/103 ....


11/15104.....

2/151056. .. .


11/15/056.... .

5115/06......
11/15106.. -
11/15/07.....
8/15/08 ......
5115/09......
8115109...
11/15/09.. -









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


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


(6) . .

At Maturity...

.... do ......

.... do ...




(12) .. ....










At Maturity...

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


5/15/98 .......
8/15/93 .......
11/15/93 ......
2115/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 ......
2/15/95 .......
. do. .
2/15/00 .......


11515/95 ......
8/15/00 .. ....
11/15/95 ......

5/151/05 .......
11/15/98 .. .....

5/15/01 .......
82/15/01 .......
11/15/01 ......
2/15/02 .......
11/15/01 ......
112/15/02 ......

11/15/07 ......
2/15/03 .......
5/15103 .......
8/15/08 ......
8/15/03 ._
11/15/03 ......
11115/08 ......
5/15/04 .......
8/15104 .......
5/15/09 .......
11/15109 ......
11/15104 ......
2/15/10 .......
5/15/05 .......
5/15/10 ..... .
8/15/05 .......
11/15/10 ......
2/15106 .......
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .......
5/15/14 .......
8/15/14 .......
11/15114 ......
2/15/15 .......
8/15/15 .......
11/15/15 ......

1115/16 ......
5/15117 .......
8/15/17 .......
5/15/18 .......
11/15/18 ......
2/15/19 .......
8/15/19 .......
2/15/20 .......
5/15/20 .....



Various .......


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


Various dates ..

10/15/19 ......

1/15/30 ......

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




9114/90 .......
6/1/90 .......
7/2/90 ........
7/26/90 .......
811/90 ........
9/4/90 ........
10/1/90 .......
11/1/90 .......
11/20/90 ......
12/3/90.......
1/2/91 ........

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

12/31/19 ......


May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do .. ......
. do. ........
May 15-Nov. 15..
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do.........
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do .
May 15-Nov. 15..
. .do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do.........
May 15-Nov. 15..
....do. .
. .do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ........
. .do. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do. ...
Sdo .. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... IO ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do. ..
... .do. ........
Feb. 15-Aug. 15.
May 15-Nov. 15..
. ..do. .... .
Feb. 15-Aug. 15 .
. do. .
... do. .
May 151Nov. 15..



Various .....




June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

Jan. 15, 2030 ...

Apr. 15, 2030 ...




Sept 14, 1990 ..
June 1, 1990...
July 2, 1990 ....
July 26, 1990 ...
Aug.1, 1990...
Sept 4, 1990 ..
Oct. 1,1990 ...
Nov. 1, 1990 ....
Nov. 20, 1990...
Dec. 3,1990.... -
Jan. 2, 1991 ...

Mar. 30, 2008...

Dec. 31, 2019...

.. .. .. ..


$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
10,159


15,000

2,035,764



123


1,113

4,522

5,002

3,501


550
621
603
100
638
467
403
440
(')
459
106

2,556

30,220


(.)


$37


2,611

22

50

90
4,150
22




15












153


....... I 15,000

11025 2024,738


119


558


350
.......
.......
.......
.......
.......
.......
.......


.......

. .


37,164 350 36,814


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


$692
1,768
1,509
3,010
2,378
1.506
1.502
134
1,502
2,749
1,504
1,503
4,612
1,482
1,485
313
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
10,159


4


555

4,522

5,002

3,501

13,580


200
621
603
100
638
467
403
440
(*)
459
106

2,556

30,220


377,829 11,025 366,804


14,138 558







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued 5


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


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

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

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

Alleged Violators of Regulations, Department of
Energy:
8.00% 1990 certificates ...................
Bills 6/28/90 ........................ .
Bills 7/26/90 ............................
Bills 8/23/90 ............................
Bills 9/20/90 ............................
Bills 10125/90 ...........................
Bills 11/23/90 ...........................

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

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

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

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

Asset Forfeiture Fund:
Bills 6/21/90 .........................

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:
8.00% 1990 certificates ...................
13-3/4% 1991 notes ......................
13-3/4% 1992 notes......................
11-3/4% 1991 notes ................. ...
11-3/4% 1992 notes ......................
11-1/2% 1990 notes......................
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 .......................
6-112% 1991 notes ................ .
7-7/8% 1993 bonds ......................
7-1/4% 1992 bonds ......................

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

Barry Goldwater Scholarship Fund:
BiIs 6/7190 .............................
Bills 7 19190 ............................
Bills 916/90 .............................
9-1/8% 1992 notes.......................
9% 1998 notes..........................
8-7/8% 1995 notes.......................
8-7/8% 1997 notes.......................
8-3/4% 1993 notes .......................
8-518%o 1994 notes.......................
8-5/8% 1995 notes.......................
8-518%, 1997 notes ................... ...
8-1'2% 2000 notes ......................
8-318% 1995 notes.......................
8-114% 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 ...

Capglol Preservation Fund:
Bills 6/7/90 ..... .....................
Bils 618 4190 ............................
Bills 6/21/90 ............................
Bills 6/128190 ............................
Bills 7/12/90 ............................
Bills 7/19/90 ............................
Bills 8/2/90 .............................
Bills 8/16/90 ............................
Bills 8/30190 ............................
Bills 916/90 .............................
Bills 9/13/90 ............................
Bills 9/20/90 ............................
Bills 9/27/90 ............................

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


Various dates..

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





5/31/90 .......
Various dates ..
.... do ........
.... do ........
...'.do .
....do .
.... do ........





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




Various dates..


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


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

.1 .


5/31/90 .......
5/21/86 .......
... .do ........
1/15/86 .......
5/21/86 .......
1/15/86 .......
.... do ........
9/29/86 .......
Various dates ..
9129/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
S.... do ........
8/17/87 .......
3/16/87 .......




Various dates ..
.... .do ........
... .do ........
.... do ...... .
4/26/90 .......
Various dates ..
4/19/90 .......
Various dates ..
5/17/90 .......
3/8/90 ........
Various dates ..
3/8/90 ........
... do ........
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 ........
4/19/90 .......




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


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





On demand..


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



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


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


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





611/90 ........
6/1/90 .
6/28/90 .......
7/26/90 .......
8/23/90 .......
9/20/90 .......
10/25/90 ......
11/23/90 ......





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




8/30190 .......


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


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




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


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

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





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

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

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


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


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




6/1/90 ........
7/15/91 .......
5/15/92 .......
1/15/91 ... .
4/15/92 .......
10/15/90 ......
8/15/90 ..... .
10/15/92 ......
5/15/91 .......
8/15/91 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 .......




6/7/90 ........
7/19/90 .......
9/6/90 ........
2/15/92 .......
5/15/98 .......
7/15/95 .......
11/15/97 ......
8/15/93 .......
8/15/94 .......
1/15/95 .......
8/15/97 .......
2/15/00 .......
4/15/95 .......
2/15/93 .......
5/15/91 .......
8/15/99 .......
11/30/91 ......
11/15/92 ......



6/7/90 .......
6/14/90 .......
6/21/90 .......
6/28/90 .......
7112/90 .......
7/19190 .......
8/2/90 ........
8/16/90 ......
8/30190 .......
9/6/90 ........
9113/90 .......
9120/90 .......
9/27/90 ......


Aug. 30, 1990 ...


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





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





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




Aug. 30,1990 ...


June 21, 1990...


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




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




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




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
929
2,966

17,262



16
182
215
268
68
19
127


462
820
2,214

3,495


894 ....... 894


174
303
219

697


9
12
14
13

47


3,743
400
400
500
400
400
500
400
1,400
400
600
400
400
600
400
300
400

11,643


10
5
4
2
1
1
1
3
1
1
6
1
1
2
5
2
1
1

49














(*)


75
127


203


$44 $19 $24


12,905
109
752

13,767



61
182
215
268
68
19
127


99
176
219

494


9
12
14
13

47


3,743
400
400
500
400
400
500
400
1,400
400
600
400
400
600
400
300
400

11,643


10
5
4
2
1
1
1
3
1
1
6
1
1
2
5
2
1
1

49






1



11
1


(*


12 ....... 12


152 ....... 152








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount etmred O Amountdi


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Capitol Preservation Fund-Continued
Bills 10/4/90 .................... ......
Bills 10/11/90 ..........................
Bills 10/18/90 ...........................
Bills 10125/90 ...........................
Bills 11/1/90 ...........................
Bills 11/8/90 ............................
Bills 11/23/90 ...........................
Bills 12/20/90 ...........................

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

Civil Service Retirement Fund:
9-1/8% 1990 certificates ..................
8-3/4% 1990 certificates .................
8-5/8% 1990 certificates ..................
8-1/2% 1990 certificates ..................
8-3/8% 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 6/4/90 .............................
Bills 6/7/90 .............................
Bills 6/11/90 ............................
Bills 6/14/90 ............................
Bills 6/18/90 ............................
Bills 6/21/90 ............................
Bills 6/25/90 ............................
Bills 6/28/90 ............................
Bills 7/2/90 .............................
Bills 7/5/90 .............................
Bills 7/9/90 ......................... .
Bills 7/12/90 ............................
Bills 7!16/90 ............................
Bills 7/19/90 ........................ .
Bills 7/23/90 ...........................
Bills 7/26/90 ............................
Bills 6812/90 .............................
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.......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................
7-718% 2002-07 bonds ....................

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

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


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



Various dates:
From 5/1/90...
From 4/3/90...
From 3/1/90...
From 10/2/89..
From 9/1/89...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .....
6130/88 .......
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. .......
10/20/89 ......
.... do ........
4/20/90 .......





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





11/9/87 .
2/16/90 .......
1012/89 .. .....
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 .......


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 .....


10/4/90 ....
10/11/90 .....
10/18/90 ......
10/25/90 ......
11/1/90 .......
11/8/90 .......
11/23/90 ......
12/20/90 ......




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




6/4/90 ........
6/7/90 ........
6/11/90 .......
6/14/90 .......
6/18/90 .......
6/21/90 .......
6/25/90 .......
6/28/90 .......
7/2/90 ........
7/5/90 ........
7/9/90 ........
7/12/90 .......
7/16/90 .......
7/19/90 .......
7/23/90 .......
7/26/90 .......
8/2/90 ........
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 .. .....
6/30/90 .......
12131/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


On demand.,. 7/31/90 .......


Oct. 4, 1990 ....
Oct. 11, 1990 ..
Oct. 18, 1990 ...
Oct. 25, 1990 ...
Nov. 1, 1990 ....
Nov. 8, 1990 ....
Nov. 23, 1990...
Dec.20,1990..




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

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




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..


(.)
$1




(')


16


1,292
1,028
1,175
2,157
19,163
14,873
9,907
7,528
12,194
18,123
6,399
22,649

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

204,532


1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
22
15
10
11
10


$8,262








155
1,025





9,442

















4


(.)
$1


1




16


1,292
1,028
1,175
2,157
10,902
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,121
24,714
21,649
4,534
1,783
2,064

195,090


1
1
7
1
1
1
7
1
1
1
7
1
1
1
7
1
18
15
10
11
10


107 4 103


5
4
5
4


5
4
5
4


18 ....... 18



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


( I I)
) : :: : _

) *


Jan. 31-July 31 .. 14 9 | 4


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount Amouding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy General Gift Fund:
12-3i8%0 1991 notes .................. ..
11-718% 1993 notes ...... ...... ............
8-314% 1991 notes.......................
8-1(4"o 1992 notes.......................
7-11/2% 1991 notes.......................
6-5;8o 1990 notes.......................
6-5180o 1992 notes ................... ..
15-3140o 2001 bonds .....................
8-518%o 1993 bonds ......................
8-1/40 2000-05 bonds ....................
7-7180o 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
Recoras 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:
B ils 617/90 .............................
B Ills 6121/90 ............................
Bis 715/90 .............................
13-314% 1992 notes .................. ..
13-1a80b 1994 notes......................
12-58%0 1994 notes......................
12-3180o 1991 notes......................
11-7/8% 1993 notes......................
11-3/4% 1991 notes......................
11-3/4% 1992 notes... ..................
11-3'4o% 1993 notes .................. ..
11-518o% 1994 notes.. ...... .............
11-1/2% 1990 notes......................
11-1/4% 1995 notes ......................
10-718% 1993 notes ......................
10-112% 1992 notes......................
10-112% 1995 notes......................
10-1/80% 1993 notes .................. .
9-1/8% 1991 notes ................... ..
8-114% 1990 notes.......................
7-112% 1991 notes ................... ..
7-3/8ob 1996 notes.......................
7% 1994 notes ..........................
6-314% 1990 notes.......................
6-5/8% 1992 notes............ ..........
6-518% 1992 notes.......................
12-314% 2005-10 bonds ...................
12-5/8% 1995 bonds .....................
I 1-3/4% 2005-10 bonds ...................
11-112% 1995 bonds .....................
10-112% 1995 bonds .....................
10-3/8q% 2004-09 bonds ...................
100b 2010 bonds ........................
9% 1994 bonds .........................
8-1120b 1994-99 bonds...................

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

Employees Health Benefits Fund:
8.00% 1990 certificates ...................
Bills 6014/90 ............................
Bills 8115/90 ........................ .
Bills 11/8/90 ............................
9-1/8% 1991 notes.......................
9% 1992 notes..........................
8-1/2% 1991 notes.......................
8-1/4% 1992 notes.......................
8-1/8% 1991 notes.......................
7-7t8% 1990 notes. ...................
8-318% 1995-00 bonds....................
8-3(8% 2003-08 bonds.....................
8-1/4% 2000-05 bonds ....................
7-58o% 2002-07 bonds...................

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 6/29/90 ............................
14-718% 1991 notes ......................
14-518% 1992 notes......................
14-1/2% 1991 notes .................. .
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13-118% 1994 notes......................
12-518% 1994 notes......................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes......................
11-5/8% 1994 notes.
11-1/4% 1995 notes
11-1/40o% 1995 noles .
10-7/8% 1993 notes .. .
10-112% 1992 notes ...
10-1/2% 1995 notes .... ....
10-1/8% 1993 notes
9-1/2% 1995 notes

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


4/17/90 .......
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 ........
8/31/88 .......
5/15/86 .......
Various dates ..
.... do ........
.... do ........
. .do ........
. ... do ........
8/31/89 .......
7/31/87 .......
Various dates ..
9/30/87 ...
Various dates..
11/15/88 ......
8/31/87 .......
Various dates ..
.... do ........
5/17/90 .
Various dates ..
7/31/86 .......
4/30/90 .......
Various dates ..
.... do ........
.... do ........





5/31/90 .
Various dates ..
.. .do ........
.. .do ........
2/15/89 .......
5/15/89 .......
5/31/89 .......
2/15/90 .......
Various dates ..
.... do ........
... .do ........
8/15/78 .......
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 .......
8B15183 ... ...
Various dates ..
1115184 ..
2/15/85 ...
5/15185 ...
2/15183 ...
11/15/82 ......
81I5185 ..... .
511683 .... .
11/29/85 ......


515. 00.......


2/15/95 ......


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

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

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

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

............
............
............
......0 ....
............


............
............
............
PJ15/94 ......



............
............
11/15/04.....
............
............
5/15/94......

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

On.demand...
............
2.../95......




............
............
............
Of 5/95......
8.15/03......
5/15100......
2J.5102......
............


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


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


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


6/7/90 ........
6/21/90 .......
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 ....
8/15/91 .
5/15/96 .......
1/15/94 .......
9/30/90 .......
2/15/92 .......
5/15/92 .......
11/15/10 .
5/15/95 .......
2/15/10 .......
11/15/95 ......
2/15/95 .......
11/15/09 .
5/15/10 .......
2/15/94 .......
5/15/99 .......





611/90 ........
6/14/90 .......
8/15/90 .......
11/8/90 .......
9/30/91 .......
5/15/92 .......
11/15/91 ......
8/15/92 .......
5/15/91 .......
8/15/90 .......
2/15/00 .......
8/15/08 .......
5/15/05 .
2/15107 .......




6/29/90 .......
8/15/91 .......
2/15/92 .......
5/15/91 ......
11/15/91 .....
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 .....
8/15/95 ......
5/15/93 .......
11/15/95 ......


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 .. () .......


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





June 1, 1990 ....
June 14, 1990...
Aug. 15, 1990...
Nov. 8, 1990 ....
Mar. 31-Sept. 30.
May 15-Nov. 15..
... .do.........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do.........
....do.........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




June 29,1990...
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..
S. do ........


(*)


4
22
15
19
28
29
13
29
15
9
25
28
11
6
36
32
6
29
33
13
43
16
18
25
14
12
25
20
5
31
25
25
16
23
1


1 ....... 1


$4
6














""7









""4

.. .. ...


(C)


1
16
15
19
28
29
13
29
15
9
25
28
11
6
36
32
6
21
33
13
43
16
18
25
14
12
25
16
5
31
25
25
16
23
1


699 21 678


2,024 ....... 2,024
344 ....... 344
219 ....... 219
208 ....... 208
25 ....... 25
318 ....... 318
319 ....... 319
135 ....... 135
390 ....... 390
369 241 128
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

4,459 241 4,218







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


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


INTEREST-BEARING'--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% 2000-05 bonds....................
8% 1996-01 bonds......................
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds....................
7-114% 1992 bonds .......................

Total Employees Life Insurance Fund ......

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

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

Esther Cattell Schmitt Gift Fund:
10-112% 1992 notes......................

Exchange Stabilization Fund:
7.95% 1990 certificates .................

Export-Import Bank of the United States:
8.07% 1990 certificates............ .......

Farm Credit Administration Revolving Fund:
Bill 6/14/90 ............................

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

Farm Credit Insurance Fund:
Bills 6/7/90 ................... ...... .
8-1/8% 1991 notes.......................

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

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

Federal Disability Insurance Trust Fund:
9-1/8% 1990 certificates ................. .
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 6/7/90 ......................... .
Bills 6/14/90 ............................
Bills 6/21190 ........................ .
Bills 7/5/90 .............................
Bills 7/19/90 ............................
Bills 9/27/90 ............................
Bills 10/11/90 ...........................
Bills 10/25/90 ...........................

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

Federal Hospital Insurance Trust Fund:
9-118% 1990 certificates ..................
8-3/4% 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........
7/1/75 ........
Various dates ..
.... do ........





Various dates .



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


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

Various dates:
From 5/1/90...


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


Various dates ..


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


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




Various dates..

Various dates:

From 5/1/90...
6/30/84 .......
6/30183 .......

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

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




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




Various dates:
From 5/1/90...
From 4/2/90...
6/30184 .......

6/30/82 .......
6/30/81 .......
6/30183 .......


2/1505 ......
5......15/94......






8115195......
8/1503.........
5/1500.........
8/15.96......
2/15/95 ......
2/15/02......


5/15/92 .......
5115/98 .......
2/15/96 .......
8/15/91 .......
8/15/93 .......
5/15/97 .......
4/15/95 .......
8/15/92 .......
2/15/98 .......
7/15/94 .......
10/15/96 ......
5/15/96 .......
9/30/90 .......
2/15/10 .
5/15/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





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



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


11/15/92 ......


On demand.. 1 611/90 ........


.... do ......


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

. do .. ...

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

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

















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

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


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


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


8130/90 .......


6/7/90 ........
5/15/91 .......




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 ...




6/7/90 ........
6/14/90 .......
6/21/90 .......
7/5/90 ........
7/19/90 .......
9127/90 .......
10/11/90 ......
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..
....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..
Feb. 15-Aug. 15 .
.... .do .........
.... do .........
....do.........





Aug. 30, 1990 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


June 1, 1990....


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


June 14, 1990...


Aug. 30, 1990 ...


June 7, 1990....
May 15-Nov 15 ..




Oct. 1, 1990 ....


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

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

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

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




June 7, 1990....
June 14, 1990...
June 21, 1990...
July 5, 1990 ....
July 19, 1990 .
Sept. 27, 1990 .
Oct. 11, 1990..
Oct. 25, 1990 ..




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

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


383 ....... 383
550 ....... 550
268 ....... 268
197 ....... 197
826 ....... 826
143 ....... 143
148 ....... 148
423 ....... 423
186 ....... 186
123 ....... 123
180 ....... 180
722 ....... 722
58 ...... 58
107 ....... 107
108 ....... 108
152 ....... 152
558 ....... 558
654 $2 652
57 ....... 57
762 ....... 762
647 ....... 647
100 ....... 100
128 ....... 128
100 ....... 100

10,074 2 10,072



2,847 909 1,938



14 1 12

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


1,169 162 1,007


186 22 164


8 ....... 8


4 ....... 4


26
252

278



197


2,448
237
1,250

1,180

1,390
465

2,240
2.223


11



130

624
183

437
42


26
252

278



197


2,437
237
1,250

1,050

766
283

1,802
2,181


11,433 1,426 10,006


1
1
2
1
2
1
2


10


6,062
8,270
1,899

2,542
1,770
2,354


1,823


10


6,062
6,446
1,899

2,542
1,770
2,354


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







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

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

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .....................
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds..................
7-1/2% 1988-93 bonds ..................
Flexible Subsidy Fund:
Bills 6/21/90 ..........................
Bills 7/26/90 ........................ .
Bills 8/30/90 ..........................
Bills 9/27/90 ..........................
Bills 10125190 .........................
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 ........ .......
8-1/8% 1998 notes ...................
8-1/4% 1992 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 .................
9-118% 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 .................
8% 1996-01 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 6/7/90 ...........................
Bills 7/5/90 ...........................
Bills 8/2/90 ...... .....................
Bills 8/30/90 ..........................
Bills 9/6/90 ........................
Bills 9/27/90 ..........................
Bills 11/23190 .........................
Bills 12/20/90 .........................
Bills 1/17/91 ...................... .
Bills 2/14/91 ..........................
Bills 3/14/91 ..........................
Bills 4/11/91 ..........................
Bills 5/9/91 ...........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
13% 1990 notes .......................
9-518% 1991 notes .....................
9-1/8% 1991 notes ..... ....... ....
8-7/8% 1990 notes .....................
8-718% 1996 notes .....................
8-1/2% 1991 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 .....................
6-5/8% 1992 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 .......

6/30180 .......
6130/88 .......
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........


7/13183 .......
9/14/82 .......
Various dates ..
11/15/84 ......
....do...
... do ........
.... do.......

9/30/85 .......
11/29/85 ......
4/30/90 .......
8/31/89 .......
5/31/89 .......
5/31/90 .....
8/31/87 .......
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 .......
11/30188 ......
8/31/87 .......
6/3/83 ........
Various dates ..
7130/84 .......
2/15/80 .......
11/16/79 ......
Various dates ..
... do. ........
.... do ........

....do........
. .do. .
5/31/90 .......
Various dates..
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 .......
11/13/89 ......
2/22/89 .......
1/18/89 .......
9/29/89 .......
5/16/90 .......
5/25/89 .......
4/20/90 .......
2/16/90 .......
12/8/89 .......
6/15/88 .......
4/6190 .....
12/8/89 .......
2/5/90 ........
Various dates..

5/14/90 .......
5/25/89 .......
1/24/85 .......
Various dates ..
S.. do .......

......... ..


On demand ..

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

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








8/15/88.....






































5/15/04......
11/15/03 .....
5/15/94......
8/15/95......
8/15/03......
5/15. 00......
8/15/96......
2/15/95......
11/15/02.....
2/15/02......
5/15/93......
.....5/15/04......


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

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




2/15/91 .......
2/15/92 .......
5115/95 .......
5/15/09 .......
5/15/09 .......
8/15/93 ...

6/21/90 .......
7/26/90 ......
8/30/90 .......
9/27/90 .......
10/25/90 ......

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

8/15/91 .......
5/15/91 .......
8/15/93 .......
10/15/90 .....
2/15/93 .......
7/15/90 .......
8/15/90 .......
11/15/92 ......
5/15/93 ....
11/15/95 ......
11/15/98 ......
5/15/97 .......
4/15/95 ... ...
2/15/98 .......
8/15/92 .......
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 ......
5115/04 .......
2/15/95 .......
11/15/09 ......
5/15/09 .......
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
11/15/07 ......
2/15/07 .......
5/15/98 .......

6/7/90 ........
715/90 ........
7/2/90 ........

8/30/90 .......
916/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......
4/11/91 .......
5/9/91 ........
5/15/91 .......
11/15/91 ......
11/15/90 ......
11/15/91 ......
8/15/91 .....
11/30/90 ......
2/15/96 .......
11115/91 ......
7/31/90 .......
6/30/91 .......
2/15/93 .......
11/15/94 ......
6/30/91 .......
3/31/92 .......
11115/99 ......
7/31/91 .......
8/15/91 .......
11/15/91 ......
5115/92 .......
8/15/04 .......
11/15/09 ......
5/15/09 .......
2/15/93 .......


June 30-Dec. 31 .

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

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

... . .



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

June 21, 1990...
July 26, 1990 ...
Aug. 30, 1990...
Sept. 27, 1990 ..
Oct. 25, 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 .
Feb. 15-Aug. 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 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..

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 9, 1991 ...
May 15-Nov. 15 .
....do ... .
. ..do .........
.... do .........
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 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..
....do ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..

Feb. 15-Aug. 15 .

...........


$3,413

1,240
17,679

22,204
10,744
14,066
726

92,968


6.450


$104

1,927



























("')
...... i




































$10
""(*)

1... .


"$500 thousand or less
For footnotes. see oaae 24


$3,413

1,240
17,679

22,204
10,744
14,066
622

91,041



3
2
2
1
6

41
10
31
21
21

(.)
82
56
353
30
34
35
30
107
58
325
195
193
60
151
99
73
152
73
172
150
691
385
107
75
181
127
54
82
36
80
46
27
64
85
336
123
161
175
231
314
20
365
108


2
































6,449









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
9-1/8% 1990 certificates ..................
8-314% 1990 certificates .................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds ..............
8-3/4% 1991 to 2004 bonds ..............
8-5/8% 1991 to 2002 bonds ...............
8-3/8% 1991 to 2001 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
8.00% 1990 certificates ...................

Federal Ship Financing Revolving Fund:
8-7/8% 1990 notes.......................
8-3/4% 1991 notes.......................
8-3/4% 1993 notes....................
8-3/4% 1993 notes.......................
8-3/8% 1990 notes.......................
8-3/8% 1992 notes. .......... ...........
8-1/4% 1991 notes. ...... .............
8-1/4% 1991 notes.......... ...........
8-1/4% 1991 notes................... ....
8-1/4% 1992 notes...........................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
9-1/8% 1990 certificates ..................
8-3/4% 1990 certificates ..................
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds .................... ..
9-1/4% 1990 to 1993 bonds ..............
8-3/4% 1991 to 1994, 2001 to 2004 bonds ...

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

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

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

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9127190 .......... ...... ...........

Foreign Fishing Observers, NOAA:
Bills 1/17/91 ........................
Bills 2/14/91 ......................... .
Bills 5/9/91 .......................... .

Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
9-1/8% 1990 certificates ..................
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 5/1/90...
From 4/2/90...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/86 .......


5/31/90 .....


716/89 ........
Various dates ..
... do........
... do ........
....do ........
.... do ........
716/89 ........
Various dates ..
7/6/89 ........
Various dates ..




Various dates:
From 5/1/90...
From 6/30/89..
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30188 ..... ..
6/30/89 ..... .

6/30186 .......


Various dates .



Various dates ..


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



Various dates:
From 5/31/90..
From 4/30/90..
From 3130190..
From 10/30189.
From 9/21/89..
1/2/90 ........
Various dates:
From 11/30/89.
6/30/84 .......
6/30182 .......
6/301/81 .......
6/30183 .......
61/30185 .......
6/30/80 .......
6/30188 .......
Various dates:
From 6/30/79..
6/30/87 .......
61/30186 .......
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......
.... do ......

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

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


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

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

.... do .....
S. do ..
.... do ......
....do......
....do......
....do......


6/30/90 ... ..
.. do ........
6/30/91 to 99...
6/30/92 to 98. ..
6/30/90 to 00...
61/30/90 to 03...
6/30/91 to 04...
6130/91 to 02...
6/30/91 to 01 ...


6/1/90 ..... .


11/30/90 ......
8/15/91 .......
1/15/93 .......
8/15/93 .......
7/31/90 .......
11/15/92 ......
6/30/91 .......
8/31/91 .......
12/31/91 ......
6/30/92 .......





6/30/90 .......
.... do ........
6/30/94 to 99...
6/30194 to 97...
6/30/94 to 98...
6/30/94 to 00...
6130/95 .......
6/30/90 to 93...
6/30/91 to 94,
01 to 04
6/30/01 .......


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



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


1/17/91 .......
2/14/91 .......
5/9/91 ........




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

.... do .... .
6130/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98...
6130190 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 .
....do .........
.... do.........
. do .
. do ..
.... do .........
.... do .........

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


June 1, 1990 ....


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





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

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


July 5, 1990 ....



Sept. 27, 1990 ..


Jan. 17, 1991 ...
Feb. 14, 1991 ...
May 9, 1991 ....




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

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

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

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


$22,950
32,089
5,249
12,954
18.380
35,036
54,689
17,991
5.503


$5,397
278
5,798
7,879


$22,950
26,692
4,971
7,156
10,501
35,036
54,689
17,991
5,503


204,842 19,352 185,490


472


50
80
50
42
50
45
50
33
55
88


3,854
4,203
1,118
1,034
809
1,730
115
1,497
4,426

444


4
19


3,996


68

371
349


472


50
80
50
38
31
45
50
33
55
88


3,854
207
1,118
1,034
809
1,661
115
1,127
4,076

444


19,230 4,784 14,445


1


(*) I 1


6 1 5


1



2


11
6
12
26
156
8

328
365
206
116
281
488
75
642

818
645
525
32
13
14

4,769


56


176









6





237


2


11
6
12
26
100
8

152
365
206
116
281
488
75
642

818
639
525
32
13
14

4,531


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


543 23 519








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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Forest and Rangeland Research Forest Service:
Bills 6128/90 ............................

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.......................
8-11201 1994-99 bonds ....................
8-3i8ol 1995-00 bonds ....................
7-718% 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 3114/91 .................... .......

Gifts and Bequests, National Institute of
Standards and Technology:
Bills 7/19190 ................. ..........

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 9113/90 ........................ ..

Government National Mortgage Association, MBS
Investment Account:
8.00% 1990 certificates...................
Bills 6115/90 ............................
Bills 7113/90 ............................
Bills 8114/90 ............................
Bills 9/13/90 ............................
Bills 10/12/90 ...........................
Bills 11/14/90 ...........................
10-1/2% 1992 notes......................
10-3/8% 1992 notes......................
9-3/8% 1991 notes.......................
8-3/4% 1993 notes................... .
8-5/8% 1993 notes................... .
8-1/4% 1992 notes................... .
8-1/8% 1991 notes.......................
7-3/8% 1991 notes.......................

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

Guarantee and Indemnity:
Bills 8/2/90 .............................
Bills 8130190 ..........................
Bills 2/14/91 ............................
Bills 3/14/91 ............................
Bills 4/11/91 ...........................
Bills 5/9/91 .............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 6/21/90 ............................
Bills 7/5/90 .............................
Bills 8/23/90 .......................... .
Bills 11/23/90 ...........................
11-3/4% 1993 notes......................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 6/14/90 ............................


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 ..



5/31/90 .......
Various dates ..
.... do ........
.... do ........
.... do........
.... do........
.... do ........
.... do ........
.... do ........
3/3/89 ........
1/30/89 .......
5/18/90 .......
3/31/89 .......
Various dates ..
7/21/88 .......





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




Various dates ..


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


Various dates ..


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



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


8/15/08 ......


On demand ..


.... do .. ...

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


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

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

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


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

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

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


. ... .... .

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


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


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





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




3/14/91 .. .



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



8/15/13 .


7/1/90 ........


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 .......



6/1/90 ........
6/15/90 .......
7/13/90 .......
8/14/90 .......
9/13/90 ....
10/12/90 ......
11/14/90 ......
11/15/92 ......
7/15/92 .......
2/28/91 .......
1/15/93 ....
5/15/93 ......
8/15/92 ......
5/15/91 .......
2/15/91 .....





8/2/90 ........
8/30/90 ......
2/14/91 ......
3/14/91 .......
4/11/91 .......
5/9/91 ........




8/30/90 ......


6/21/90 .......
7/5/90 ........
8123/90 ......
11/23/90 ......
11/15/93 ......


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


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. 31-Sept. 30.
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 ..



June 1, 1990....
June 15, 1990...
July 13, 1990 ...
Aug.14,1990 ...
Sept. 13, 1990 ..
Oct. 12, 1990 ...
Nov. 14, 1990 ...
May 15-Nov. 15..
Jan. 15-July 15
Feb. 28-Aug. 31
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15





Aug. 2, 1990 ....
Aug. 30, 1990 ...
Feb. 14, 1991 ...
Mar. 14,1991...
Apr. 11, 1991 ...
May 9, 1991 ....




Aug. 30, 1990 ...


June 21, 1990...
July 5, 1990 ..
Aug.23,1990...
Nov. 23, 1990 ..
May 15-Nov. 15..


June 14, 1990...


(')


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


(*)


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


31 ....... 31


(.)


(~)


(V)
(.)


(')


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



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


(*) (*)


(*) (*)


(*) (*)
10 ....... 10
13 ....... 13
17 ....... 17
16 ....... 16
64 $8 56
18 ....... 18
27 ....... 27

176 8 168


113
90
95
114
356
78
80
84
126
103
36
203
100
246
97


1,919


6
5
3
8
14
11

48


55













55


6



113
90
95
59
356
78
80
84
126
103
36
203
100
246
97


1,864


....... 14
....... 11

....... 48


320 1851 135


51 ....... 51


16


16


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


6 ..








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmed etied O andng
___ __ __ ___ __ I I issI__ __ _I__ aued I Retired] Ouandn


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

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

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.00% 1990 certificates ................

Indian Tribal Funds, Bureau of Indian Affairs:
8.00% 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:
8.00% 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 715/90 .............................

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 6/21/90 ..................... ......
Bills 7/26/90 .............................
Bills 10/25/90 ...........................
Bills 11/8/90 ............................
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13% 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 .....................
14% 2006-11 bonds......................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/4% 2014 bonds .....................
13-1/8% 2001 bonds ....................
12-3/4% 2005-10 bonds...................
12-3/8% 2004 bonds .....................
12% 2005 bonds ................. .....
11-7/8% 2003 bonds .....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds...................
11-5/8% 2004 bonds .....................
11-1/8% 2003 bonds ....................
10-3/4% 2003 bonds .....................
10-3/8% 2004-09 bonds ...................
9-3/8% 2006 bonds ......................
8-1/2% 1994-99 bonds...................


Various dates:
From 6/30/89..
From 8/10/89..
From 11/13/89.



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




Various dates..



5/31/90 .. .


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





5/31/90 .......
Various dates ..
.... do ........
... do.......




Various dates ..


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





Various dates..
.... do ........
. .. do........
.. do ........
.... do ........
5/16/86 .......
.... 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 .. .....
5/25/90 .......
Various dates ..
.... 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 ......


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


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

. .. .. . ..


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


demand .. I 6/1/90 ........


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





On demand ..

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


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

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


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





6/1/90 ........
8/15/91 .......
2/15/91 .......
12/31/90 ......


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


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


6/21/90 .......
7/26/90 .......
10/25/90 ......
11/8/90 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
11/15/90 ......
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 ........


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







2/15/05.... ........
11/15/04 ....




2/151094.....


........... 1 11/15/16


10/15/90 ......


11/15/01 ......
2/15/02 .......
11/1511 .....
8/15/04 .......
8/15/01 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
5/15/04 .......
5/15105 .......
11/15/03 ......
2/15/01 .......
2/15/10 ......
11/15/04 ......
8/15/03 .......
2/15/03 .......
11/15109 ......
2/15/06 .......
5/15/99 .......


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




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




July 5, 1990 ....



June 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 .





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

.


$6,164
342
1,070


7,577 908 6,669


12,045
6,476

18,521


2,592
5,271

7,863


$6,052
33
584


9,452
1,205

10,657


4 ....... 4


5


78
6
10
4
10
10
4


5


78
6
10
4
10
10
4


122 ....... 122


29
20
20
15

84


15

10

25


29
5
20
5

59


July 5, 1990 .... 389 62 326


Aug. 30, 1990 ... 1 ....... 1
Mar. 31-Sept. 30. 21 ....... 21


............... 22 ....... 22


June 21, 1990...
July 26, 1990 ...
Oct. 25, 1990 ..
Nov. 8, 1990 ....
May 15-Nov. 15..
.... 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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....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..


23 6 16


8 (*) 8


1 ....... 1


2 ....... 2


9 ( 8
3 () 3
2 ....... 2
4 ....... 4
3 ....... 3
3 ...... 3
1 ....... 1
8 3 5
3 ... 3
17 ....... 17
4 ....... 4
3 ....... 3
1 ... .. 1
4 ..... 4
4 ....... 4
2 ....... 2
2 ....... 2
13 ....... 13
3 ....... 3


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued 13


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


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

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
11-3/4% 1991 notes ......................
11-1/2% 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 ................... ...
8-3/4% 1991 notes .......................
8-1/2% 1990 notes ................... ...
8-3/8% 1990 notes.............. ........
8-1/4% 1990 notes ................... ...
8% 1990 notes...................... .
7-1/4% 1990 notes.......................

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 6/7/90 .............................
Bills 6/14/90 ............................
Bills 6/21/90 .......................... .
Bills 6/28/90 ............................
Bills 7/12/90 ............................
Bills 7/19/90 ............................
Bills 7/26/90 ............................
Bills 8/30/90 ......... ................
Bills 9/27/90 ............................
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 715/90 .............................
9-1/8% 1992 notes.......................

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

Military Retirement Fund, Department of Defense:
8.00% 1990 certificates ...................
Bills 6/1/90 .............................
Bills 7/2/90 .............................
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 7/5/90 .............................
Bills 8/2/90 ......................... .
9-1/4% 1998 notes.......................
8-7/8% 1998 notes.......................

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

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


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




3/14/90 .......
11/15/89 ..
10/24/89 ......
4/26/90 .....
1/19/90 .......
4/24/90 .......
2/21/90 .. ....
5/18/90 .......
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 .........



Various dates ..
.... do ........
1/7/75 ........




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




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


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




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


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



. .. ... .. .. .




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


. .. ... .. ..


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


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



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


On demand ..






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


11/15/05............
....8/1508........
............




11/15104 .....




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


8/15100 .......
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 ......
5/31/91 .......
9/30/90 .....
7/31/90 .......
10/31/90 ......
11/15/90 ......
6/30/90 .......



8130/90 .......


6/7/90 ........
6/14/90 .......
6/21/90 .......
6/28/90 .......
7/12/90 .......
7/19/90 .......
7/26/90 .......
8/30/90 .......
9/27/90 .......
8/31/90 .......
9/30/90 .......
7/31/90 ......




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


............ 715/90 ........
............ 1 12/31/92 ......


6/1/90 .
.. do ........
7/2/90 ........
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 ......
5/15110 ....


............ 7/5/90 ........
............ 8/2/90 .......
............ 8/15/98 .......
....... 11/15/98 ......


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


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




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



Aug. 30, 1990 ...


June 7, 1990....
June 14, 1990..
June 21, 1990..
June 28, 1990..
July 12, 1990 ..
July 19, 1990 ..
July 26, 1990 ...
Aug. 30, 1990 ..
Sept, 27, 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




June 1, 1990 ....
.... do .........
July 2, 1990 ....
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 ...... .


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




Feb. 15-Aug. 15 .


$47
1
11

147


(V)
2





1




5


502






2
(.)
40

102
74
2


(*)
2
1

4


$4


















43










2


$47
1
11

144


(*)
2














459


(*)



2
(*1
40
(*)
100
74
2


(')
2
1

4


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


1 ....... 1


1,317
500
500
904
8,796
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
4,032
9,468
99


32
29
2,769
6,663
178

2,381


1,317
500
500
904
8,796
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
4,032
9,468
99


79,071 12,050 67,021


7
7


(I)
7
7


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


222 2 220


15 ...... .15


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








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


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


INTEREST-BEARINGO--Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.00% 1990 certificates .................

National Credit Union Share Insurance Fund,
NCUA:
8.00% 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.....................
8-1/4% 1992 notes ............. ..........
8-1/4% 1993 notes... ...................
8-1/8% 1991 notes.......................
8% 1990 notes ..........................
7-7/8% 1990 notes.......................
7-7/8% 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 Rood 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 6/7/90 .............................
Bills 6/14/90 ............................
Bills 6/21/90 ............................
Bills 7112/90 ............................
Bills 7/19/90 ............................
Bills 8/9/90 .............................
Bills 8/16/90 ........................ .
Bills 8123/90 ............................
Bills 10/4/90 ............................

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:
9-1/8% 1990 certificates ..................
8-3/4% 1990 certificates ..................
8-5/8% 1990 certificates ..................
8-112% 1990 certificates ..... ...........
8-3/8% 1990 certificates ..................
8-1/4% 1990 certificates ..................
8% 1990 certificates .... .................
13-3/8% 1990 to 1999 bonds ..............
13-1/8% 1990 to 1997 bonds ..............
12-7/8% 1990 to 1996 bonds ..............
10-1/2% 1990 to 1998 bonds ..............
10-1/4% 1990 to 2000 bonds ..............
9-1/2% 1990 to 1995 bonds ...............
9-1/8% 1990 to 2003 bonds ...............
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 1994 bonds ...............
8-1/2% 1990 to 2002 bonds ...............
8-1/4% 1990 to 2001 bonds ...............
8% 1991 to 1993 bonds ..................
7-1/4% 1991 bonds ......................
6-3/4% 1991 & 1992 bonds................

Total National Service Life Insurance Fund .

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

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

Nuclear Waste Fund:
8.00% 1990 certificates ................
13-3/4% 1992 notes ......................
13% 1990 notes.........................
12-5/8% 1994 notes......................

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


5/31/90 .......



.. do ........
4/18/89 .......
11/28/89 ......
.... do...... .
4/25/90 .......
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 ......
3/15/90 .......
11/28/89 ......
3/23/88 .......
3/15/90 .......
.... do .......
1/21/88 .......
1/26/88 .......
8/19/87 .......
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
9123/87 .......
2/4/88 ......
....do ... .. ..
514/88 ........





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




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


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





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



Various dates:
From 5/1/90...
From 4/3/90...
From 3/6/89...
From 10/2/89..
From 9/1/89...
From 7/3/89...
From 11/8/89..
6130/84 .......
6130/82 .......
6/30/81 .......
6/30/83 .......
6/30185 .......
6/30/80 .......
6/30/88 .......
6/30/89 .......
6/30/79 .......
6/30/87 .......
6!30/86 .......
6/30/78 .......
6/30/76 .......
6/30f77 .......




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




5/31/90 .......
Various dates ..
....do........
12/2/86 .......


On demand .. 6/1/90 ........


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



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

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


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


On demand..


.... 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 .......
6/30/91 .......
3/31/92 .......
8/15/92 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......


. .. ..... 4/15/91 .......
............ 8115/92 ... .




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


6/7/90 ........
6/14/90 .......
6/21/90 .......
7/12/90 .......
7/19/90 .......
8/9/90 ........
8/16/90 .......
8/23/90 .......
10/4/90 .......


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

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


6/1/90 ........
5/15/92 .......
11/15/90 ......
8/15/94 .......


June 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 .
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 .






June 7, 1990...
June 14, 1990...
June 21, 1990...
July 12, 1990 ..
July 19, 1990 ..
Aug. 9,1990 ...
Aug.16,1990...
Aug. 23,1990..
Oct. 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.........
.... do.........
.... do.........
....do ..........




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




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


$23 ........ $23


351
71

423


$273


273


....... I 1,933


79
71

150


I (*)


15 ...... 15


15 ....... 15
3 .......3

19 ....... 19


5 ....... 5
7 ....... 7
1 ....... 1
2 ....... 2
3 ....... 3
19 ....... 19
541 336 205
802 ....... 802
663 ....... 663
617 ....... 617
743 ....... 743
862 ....... 862
768 ....... 768
1,018 ....... 1.018
1,078 ....... 1,078
707 ....... 707
966 ....... 966
903 ....... 903
662 ....... 662
232 ....... 232
405 ....... 405

11,004 336 10,667


(')
4

4


27
195
281
51


2

2




124


(*)
1



27

195
156
51


............... 1,933


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

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


............ 6/28/90 .......
............ 1014/90 .......








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-1/4% 1991 notes ......................
11-7/8% 1993 notes. .. ...........
11-3/4% 1991 notes.................. .
11-3/4% 1992 notes.................. .
11-3/4% 1993 notes......................
11-1/2% 1990 notes .......... ...........
10-718% 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 6/7/90 .............................
Bills 9/27/90 ............................
Bills 10/25/90 ...........................
Bills 1/17/91 ............................
Bills 3/14/91 ............................
Bills 3/19/91 ............................
Bills 5/9/91 .............................

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

Office of Thrift Supervision:
8.00% 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 10125/90 ...........................
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 6/7/90 .............................
Bills 8/2/90 .............................
Bills 8/9/90 .............................
Bills 8123/90 ............................

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

Overseas Private Investment Corporation:
Bills 6/7190 .............................
Bills 6114190 ............................
Bills 6/21/90 ............................
Bills 7/5/90 .............................
Bills 7/12/90 ............................
Bills 7/19/90 ............................
Bills 7126/90 ............................
Bills 812/90 ......................... .
Bills 819190 .............................
Bills 8/16/90 ............................
Bills 8/30/90 ............................
Bills 916/90 .............................
Bills 9/20/90 ............................
Bills 9127/90 ............................
Bills 10/11/90 ....................... .
Bills 10/25/90 ...........................
Bills 11/1/90 ...........................
Bills 1118/90 ............................
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. ................... .
10-112% 1995 bonds ......................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds.....................
8-5/8% 1993 bonds......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
12-1/4% 1991 notes......................
11-1/2% 1990 notes......................
9-3/4% 1992 notes.......................

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


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





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





5/31/90 .......


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


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


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

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


. . .

- ..........

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


On d.mnd.. ..


............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
...........
............
............
............
............
............
............
11/15103 .. ..
............


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


10/15/91 ......
8/15/93 .......
1/15/91 ......
4/15/92 .......
11/15/93 ......
10/15/90 .
2/15/93 .......
7/15/92 ...
5/15/93 .......
10/15/92 ......
2/15/96 .......
10/15/93 ......





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





6/1/90 ........


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


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



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


6/7/90 ........
8/2/90 ........
8/9/90 .......
8/23/90 .......


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 .......
9/6/90 ........
9/20/90 .......
9/27/90 .......
10/11/90 ......
10/25/90 ......
11/1/90 ......
11/8/90 .......
11/23/90 ......
2/14/91 .......
5/15/93 .......
6/30/90 .......
3/31/91 .......
2/15/92 .. .
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......


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


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





June 7, 1990 ....
Sept. 27, 1990 .
Oct. 25, 1990 ...
Jan.17,1991 ..
Mar. 14, 1991...
Mar. 19, 1991
May 9, 1991 .





June 1, 1990 ....


Aug. 30, 1990 ...


Mar. 31-Sept. 30.



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


June 7, 1990....
Aug. 2,1990 ....
Aug. 9, 1990 ....
Aug. 23,1990 ...


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. 6, 1990 ...
Sept. 20, 1990 .
Sept. 27, 1990 .
Oct. 11, 1990 ...
Oct. 25, 1990 ...
Nov. 1, 1990 ....
Nov. 8, 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 .. .......


279 ....... 279
72 ....... 72
68 ....... 68
337 ....... 337
255 $88 167
48 ....... 48
212 ....... 212
133 ....... 133
130 ....... 130
159 .... 159
125 ....... 125

2,674 213 2,461















78 ....... 78


73 ....... 73

(*) (*)




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


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


21


19
1
11
23
10
43
12
32
8
20
22
8
11
62
14
72
5
9
73
50
50
100
100
600
41
10
10
10
10
10
10

1,454


17
2
1
1



21


19

11
23
10
43
12
32
8
20
22
8
11
62
14
72
5
9
73
50
50
100
100
600
41
10
10
10
10
10
10

1,454


Apr. 15-Oct. 15.. 7 ....... 7
.. do.. ....... 5 ....... 5
.... do. ....... 4 ....... 4


16 .......


16


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


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

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








16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Am ted O Amountng


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
8.00% 1990 certificates ................
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........................
8-518% 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 ......................
7-1/2% 2016 bonds .....................

Total Pension Benefit Guaranty Corporation

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

Postal Service Fund:
8.00% 1990 certificates ...................
Bills 9/27/90 ...........................
8-3/4% 1991 notes ......................
7-7/8% 1992 notes.............. .........
7-5/8% 1991 notes.......................
7-3/4% 1991 notes .......................
7-1/4% 1990 notes.......................
6-3/4% 1991 notes.......................
6-5/8% 1990 notes ......................
6-5/8% 1992 notes......................
6-5/8% 1992 notes.......................

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

Power Systems, Bureau of Indian Affairs:
8.00% 1990 certificates ...................

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 8/30190 ........................ .
Bills 1014/90 ............................
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:
9-1/8% 1990 certificates ..................
14-7/8% 1991 notes......................
14-5/8% 1992 notes.....................
13-3/4% 1991 notes......................
13-3/4% 1992 notes...................
13-1/8% 1994 notes......................
11-7/8% 1993 notes......................
10-3/4% 1990 notes ............. .........
8-7/8% 1996 notes......................
8-1/2% 1991 notes .......................
8-1/2% 1997 notes............... ........
7-3/8% 1996 notes......................
7-1/4% 1993 notes.......................
7-1/4% 1996 notes ....................
15-3/4% 2001 bonds ..................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds ....................
12-5/8% 1995 bonds .....................
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds ...................

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

Railroad Retirement Social Security Equivalent
Account:
9-1/8% 1990 certificates ..................


5/31/90 .......
.... do .......
4/5/90 ........
Various dates ..
.... do ........
.... do........
.. do ........
.... do ........
.... do. .......
2/1/90 ........
Various dates ..
2/10/89 .......
Various dates ..
5130/90 .......




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


5/31/90 .......
Various dates ..
.... do ........
5/23/90 .......
11/9/89 .......
Various dates .
.... do .......
4/3/87 ........
Various dates ..
....do........
7/28/89 .......




5/31/90 .......



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


Various dates..



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





Various dates ..



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

Various dates:
From 5/11/90...
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........
....do ........
4/27/88 .......
Various dates ..
.... do ........
....do........
8/16/88 .......




Various dates:
From 5/1/90...


Railroad Retirement Supplemental Account:
9-1/8% 1990 certificates .................. ... .do........


On demand,..
...........

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

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


On demand...

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



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


6/1/90 ........
8/15/98 .......
2/15/91 .......
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 .......
6/30191 .......
10/15/96 ......
7/15/96 .......
10/31/91 ......
11/15/18 ......
8/15/19 .......
11/15/16 ......




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


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


On demand.. 6I /1/90 ........


2/15/05 ......


8/15/95 ......


On demand..









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

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





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


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


9127/90 .......



8/30/90 .......
1014/90 .......
4/15/91 .......
3/31/92 ......
8/15100 .......





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


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


6/1/90 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5115/94 .......
8/15/93 .......
7/15/90 .......
2/15/96 .......
11/15/91 ......
5/15/97 .......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11115/01 ......
2/15/02 .......
5/15/01 .......
5/15/95 .......
5/15104 .......
11/15/03 ......
11/15/02 ......
8/15/03 .......
2/15/03 .......




6/1/90 ..... ..


.. .do.......


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




Feb. 15-Aug. 15 .


June 1, 1990....
Sept. 27, 1990..
Feb. 15-Aug. 15 .
....do.........
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..




June 1, 1990....



Feb. 15-Aug. 15 .


Sept 27,1990 ..



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





Aug. 2, 1990 ....



Apr. 11, 1991 ...


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




June 1, 1990 ....


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


117 ....... 117
47 ....... 47
157 ....... 157
43 ....... 43
69 ....... 69
142 $85 57
179 ....... 179
86 ....... 86
139 ....... 139
145 ....... 145
86 ....... 86
110 50 60
94 ....... 94

1,514 135 1,379


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


2,220 ....... 2,220
200 ....... 200
500 200 300
200 ....... 200
200 ....... 200
300 100 200
600 200 400
400 ....... 400
500 100 400
200 ....... 200
400 ....... 400

5,720 600 5,120


9 ....... 9



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


21 ....... 21





3 ....... 3
(V) ....... (1)


4 ....... 4


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


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


4,439 115 4,324
87 ....... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
200 ....... 200
200 100 100
200 ....... 200
100 ....... 100
400 ....... 400
100 ....... 100
250 100 150
50 ....... 50
569 ....... 569
100 ....... 100
400 ....... 400
50 ....... 50
200 ....... 200
250 ....... 250
200 ....... 200
100 ....... 100

8,484 315 8,169



1,028 160 868


50 4 46


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued 17


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
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 ............................
Bills 8/22/90 ............................
Bills 8129190 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 6/13/90 ............................
Bills 6/16/90 ............................
Bills 6/20/90 ............................
Bills 6/27/90 ........................ .
Bills 713/90 ......................... .
Bills 7/11/90 ...........................
Bills 7/18/90 ............................
Bills 7/25/90 ........................ .
Bills 8/1/90 .............................
Bills 818/90 .............................
Bills 8/15/90 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/28/90 ............................
Bills 7/26/90 ............................
Bills 916/90 .............................
Bills 9127/90 ............................
Bills 11/23/90 ...........................
Bills 12/20/90 ....................... .
Bills 1/17/91 ............................
Bills 2/14/91 ............................

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

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

Savings Association Insurance Fund:
8.00% 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 ...........................
Bills 4/11/91 ............................
Bills 5/9/91 .............................
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% 2000-05 bonds....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

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

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


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


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


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





Various dates..


5/31/90 .......



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





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




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




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


On demand ..



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




















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

8/15/88......


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 .......
8/22/90 ......
86/29190 .......


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


6/28/90 .......
7/26/90 .......
9/6/90 ........
9/27/90 ......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......





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


6/1/90 ........



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





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




8/2/90 ........
86/30/90 .......
10/1/90 .......
10/25/90 ......
4/11/91 .......
519/91 ........
5/15/91 .......
11/15/90 ......
8/15/91 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
11/15/07 ......
2/156/07 .......
8/15/93 .......
86/15/92 .......


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..
Aug. 22, 1990..
Aug. 29,1990 ...


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 ..
Aug. 8, 1990 ..
Aug. 15, 1990 ..






June 28, 1990...
July 26, 1990 ...
Sept. 6, 1990 ...
Sept. 27, 1990 ..
Nov. 23,1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb.14,1991 ...





July 26, 1990 ...


June 1, 1990....



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





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




Aug. 2, 1990 ....
Aug. 30,1990...
Oct. 1, 1990 ....
Oct. 25, 1990 ..
Apr. 11, 1991 ..
May 9,1991 ..
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 .........

.d . .


............ 8/15/91 ....... Feb. 15-Aug. 15 .
......I..... 5/15/92 ....... May 15-Nov. 15..
............ 11/15/90 ...... .....do.. .
............ 1/15/91 ....... Jan. 15-July 15 ..


5 ........ 5


20 ....... 20


4
5
4
7



6


4
5
4
7



6


27 ....... 27


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


112 .. .... 112



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


169 1 168


13


1
1

1


148
31


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

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


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


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

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


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

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


624 13 611







18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued Am oun t Amoung


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% 19968 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 .....................
10-314% 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....................
7-7/8% 2002-07 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:
9-1/8% 1990 certificates ...............

Treasury Deposit Funds:
4.09% 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...................
11-3/4% 1991 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 6 7/90 ......................... .
Bills 6/28/90 ........................ .
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 6/7/90 ......................... .
Bills 6/28/90 .............. ..........
Bills 7/5/90 .........................
Bills 8/2/90 ........ ............
Bills 8/30/90 ......... ......
Bills 10/25/90 ...........................
Bills 12/20/90 ...........................
Bills 1/17/91 .........................
Bills 3/14/91 ............................
Bills 5/9/91 ......................... .

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


11/15/83 ......
1/17/84 ......
10/15/84 ......
Various dates ..
.... do ........
2/23/89 .......
10/18/88 ......
... .do...... .
Various dates ..
2/15/90 .......
5/15/84 .......
Various dates ..
... do ........
.... do.......
6/3/85 ........
2/16/88 .......
12/8/86 .......
11/15/89 ......
Various dates ..
12/8/86 .......
2/13175 .......
Various dates ..
.... do.......
.... do.......
5/15/90 ......
... do ........
8/16/77 .......
Various dates..



5/31/90 .. ....

Various dates:
From 5/1/90...
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 ......
Various dates ..
9/13/84 .......
5/16/90 .......
Various dates .
....do........
....do. .......
7/12/76 .......
Various dates ..




Various dates ..
.... do .... .
8115/85 .......
Various dates ..
10/15/86 ......
8/15186 .......
Various dates ..
1/15/86 ... .
4/15/86 .......
4/4/88 ........
Various dates ..




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


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











5/15/94..
8/15/95......
5/15/00......
2/15/95......
11115/02....
2/15/02 .....

5/15/93 ....



On demand..


.... do ......

At maturity...
...). .......






On demand..
.... do ......
1151 0 .












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


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

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

5/15/93......


2/15/93 .......
7/15/90 .......
11/15/92 ......
5/15/98 .......
2/15/96 .......
2/15/99 .......
8/15/91 .......
8131/90 .......
5115/97 .......
8/115/99 .......
5/15/95 .......
2/15101 .......
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 .......
11/15/07 ......
2/15/07 .......
8/15/92 .......
5/15/98 .......



6/1/90 ........


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

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



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



7/26/90 .......
10125/90 ......
7/15/91 .......
11/15/90 ......
8/15/94 .......
1115/91 .......
10/15/90 ......
7/15/90 .......
8/15/90 .......
8/15100 .......
5/15/05 .......




6/7/90 ........
6/28/90 .......
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 ........
6/28/90 .......
715/90 ........
8/2/90 ........
8/30/90 .......
10/25/90 ......
12/20/90 ......
1/17/91 ......
3/14/91 .......
5/9/91 ........


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



June 1, 1990 ....


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

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



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




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




June 7, 1990....
June 28, 1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ....
....do .....
... .do ........
... Cdo .........
... do .....
.... do ...
....do.........




June 7,1990....
June 28, 1990...
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Oct. 25, 1990 ...
Dec. 20, 1990..
Jan. 17, 1991 ..
Mar. 14,1991 ...
May 9, 1991 ....


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


$3 (') $3


5,869 ....... 5,869


211
114
9

31
174
7

547


51,460
17,887

69,347


(V)
(V)

(.)
(.)


(')
(0
(0)
(0)


$70
17


26
99


212


9,763
10,988

20,751


141
98
9

5
75
7

335


41,697
6,899

48,596









II(
('


1 ....... 1


.(*)


3 () -3


(.)


....... (-]

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



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



1


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








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


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 614/90 ................. .........
Bills 6/21/90 ............................
Bills 6128190 ............................
Bills 9/27/90 ............................
7% 1994 notes ..... ................. .
6-3/4% 1990 notes.......................
6-5/8% 1990 notes ................. .
14-114% 2002 bonds .................. .
14% 2006-11 bonds.....................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-1/8% 2001 bonds ......................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds...................
11-7/8% 2003 bonds .....................
11-3/4% 2009-14 bonds...................
9-1/8% 2004-09 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/4% 2016 bonds ......................
7% 1993-98 bonds.......................

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

United States Information Agency, Contributions:
Bills 7/19/90 ............................
Bills 9127/90 ............................

Total United States Information Agency,
Contributions........................

United States Naval Academy General Gift Fund:
13-1/8% 1994 notes......................
12-1/4% 1991 notes ....................
11-3/4% 1991 notes .................. .
11-1/2% 1990 notes. ............... .
10-3/4% 1990 notes ......................
10-3/8% 1992 notes......................
9-7/8% 1990 notes ....................
9-1/8% 1990 notes .......................
9-1/8% 1991 notes .......................
9% 1991 notes ..........................
9% 1992 notes..........................
8-7/8% 1990 notes .......................
8-5/8% 1990 notes.......................
8-1/2% 1990 notes .......................
8-1/2% 1991 notes .......................
8-3/8% 1992 notes .....................
8-1/4% 1993 notes.......................
8% 1990 notes..........................
8% 1990 notes ..........................
8% 1996 notes..... .....................
7-7/8% 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......................
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 .....................
8-118% 1993 notes.......................
8-1/2% 1990 notes .......................
8-1/4% 1993 notes.......................
7-7/8% 1991 notes.......................
7-114% 1990 notes......................

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

United States Trustee Systems:
Bills 6/13/90 ............................
Bills 6/26/90 ............................
Bills 6/27/90 ............................
Bills 7/11/90 ............................
Bills 1013/90 ............................
Bills 10/17/90 ...........................
Bills 10126/90 ...........................
Bills 10/31/90 ...........................
Bills 11/26/90 ...........................
Bills 11/28190 ....................... .
Bills 12/26/90 ...........................
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% 1990 notes..........................

Total United States Trustee Systems ......


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





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





7/24/89 .......
7/31/87 .......
Various dates ..
10/22/84 ......
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.......
10116/89 ......
1/4/90 ........
10/16/89 ......
7/5/89 ........
515/88 ........
1/4/90 ........
8/14/87 .......
8/6/87 ........





2/19/82 .......
6/1/89 ........
10/12/83 ......
614/87 ........
6/1/89 ........
5/17/89 .......
10/18/88 ......
1/4/90 ........
.... do ...... .
8/18/89 .......
10/16/89 ......
8/14/87 .......
816/87 ........





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


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

11/15/05............
8/15/09......

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

5/15/9305....


6/14/90 .......
6/21/90 .......
6/28/90 .......
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 .......
11/15/03 .. .
11/15/14 ......
5/15/09 .......
2/15/07 .. .
5/15/16 ... ...
5/15/98 .......


............ 7/19/90 .......
............ 9/27/90 .......


5115/94 .......
10/15/91 ......
11/15/91 .......
10/15/90 ......
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 ......
9/30193 .......
6/30/90 .......
11/15/90 ......
10/15/96 ......
6/130/91 .......
6/30/90 .......





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





6/13/90 .......
6/26/90 .......
6127/90 .......
7/11/90 .......
10/3/90 ......
10/17/90 ......
10/26/90 ......
10/31/90 ......
11/26/90 ......
11/28/90 ......
12/26/90 ......
10/15/90 ......
7/15/90 .......
8115/90 .......
3/31/91 .......
4/30/91 .......
12/31/90 ......
5/31/91 .......
9/30/90 .......
6/30/90 .......


June 14, 1990...
June 21, 1990...
June 28, 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 .........





July 19, 1990 ...
Sept. 27, 1990 ..





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





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





June 13, 1990...
June 26,1990...
June 27,1990...
July 11, 1990
Oct. 3, 1990..
Oct. 17, 1990..
Oct. 26, 1990 ...
Oct. 31, 1990 ..
Nov. 26, 1990 ..
Nov. 28,1990..
Dec. 26, 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.
June 30-Dec. 31 .


156 .. 156


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


1 ....... 1


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









3 1
(*) (*)














3 ) -. (*)
3) 3


2 ....... 2


87


87


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


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


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

. ... .. ..

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

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


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

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

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

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

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


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

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


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

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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount OAmount
I_ I I IaIssued I Retired Outstanding


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 ..................
9-1/2% 1990 certificates ..................
11-1/2% 1990 to 2000 bonds ..............
11-1/8% 1990 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds...............
10-7/8% 1990 to 1998 bonds ..............

10-3/8% 1990 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ..............
10% 1990 to 2003 bonds .................
9-3/4% 1990 to 2004 bonds ...............
9% 1991 to 1996 bonds .................
8-318% 1991 to 1995 bonds ...............
7-1/2% 1991 to 1994 bonds ...............
7-1/8% 1991 to 1993 bonds ...............
7% 1991 & 1992 bonds ...................
6-3/4% 1991 bonds ......................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .......

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes ......................

Total Government account series .......

R.E.A. Series:
5% Treasury certificates of indebtedness ......

2% Treasury bonds .....................

Total R.E.A. series ......................

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ..........................



Treasury certificates of indebtedness (Special
zero interest) ...........................
Treasury notes (Various interest rates) ........





Treasury notes (Special zero interest) .........
Treasury bonds (Various interest rates) ........






Treasury demand deposit 5.38%"4 ..........

Total State and local government series .....


United States individual retirement bonds: 's 5
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 11/13/89.
6/30/84 .......
6/30/82 .......
6130/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6130/88 .......
Various dates:
From 6/30/79..

6/30/87 .......
6/30178 .......
6/30176 .......
6/30/77 .......




Various dates:
From 7/3/89...
From 11/8/89..
From 3/6/90...
6/30/85 .......
6/30184 .......
6/30186 .......
6/30183 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30188 .......
6/30189 .......
6/30181 ......
6/30180 .......
6/30179 .......
6/30178 .......
6130/78 .......
6/30176 .......





Various dates ..



Various dates:
From 6/1989 ..

From 6/1978..





Various dates ..




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





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





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



First day of
each month
from:
1/1/75 ..
1/1/76 ........
1/1/77 ......
1/1178 ..... .
1/1179 ........


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

....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 .
... Cdo .....
.... do .....
.... do .....
.... do .....
.... do .....
.... do .....
.... do .....
... do .....
.... do .....


After 1 mo. ..
(").........





After 25 days.




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





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






On demand..






(16) ..... .
....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 ...
6/30190 to 98...
6/30/00 ........
6/30/90 to 95.. .
6/30/01 & 02 ...

6/30/90 to 94.
02 to 04
6/30100 & 01 ...
6/30/90 to 93...
6/30191 .......
6/30/91 & 92 ...





6/30/90 ........
.... do ........
.... do ........
6/30/90 to 00 ...
6/30/90 to 99...
6/30/00 & 01 ...
6/30190 to 98 ...

6/30/90 to 97 .
6/30/98 to 02...
6/30/90 to 03 ...
6/30/90 to 04 ...
6/30/91 to 96 ...
6/30/91 to 95 ...
6/30/91 to 94 ...
6/30/91 to 93 ...
6/30/91 & 92 ...
6/30191 ........





8/15/90 .....



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





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

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


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


Mar. 14, 1991 ...


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

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

. ... do .

.... do.........
.... do.. ......
... do .........
... d. CI .
...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-July1 ....





At maturity......




Various dates ....






Various dates ...







Daily..........


$319


(.)
(V)

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

80

31
36
19
27


3
61
M()
107
140
72
87

117
94
148
146
64
58
52
48
37
25


$1









21


6
(.)


$318


(C)
(*)

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

80

31
36
19
27


3
55
(V)
107
140
72
87

117
94
148
146
64
58
52
48
37
25


1,259 6 1,253


18

820,151


6

(.)

6



3,973




977
131,871





40
27,565






21

164,446




16
15
11
8
4


(')

86,539


-27



-27


541




12
12
9
6
3


18

733,612


33

(0)

33



3,973




436
131,871





40
27,565






21

163,905




3
3
3
2
1


508 21 487









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


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



INTEREST-BEARINGa--Continued


Nonmarketable-Continued
United States individual retirement bonds:1" e
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .................................
6.50% .................................
8.00% ................................
8.00% .................................
9.00% ......... .......... .............
9.00% ... .............................
Unclassified ................. ..........

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


United States retirement plan bonds:
Investment yield (compounded semiannually)
3 75% .................................
4 15 ..................................
500% ................................
5.00% ...............................
500%o .................................
5 000b .................................
500o .................................
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 O
Series and approximate yield to maturity:
E-1950 5.259%i 20 .... ...........
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%'9 .......................
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%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 1" ........................
E-1967 6.778%19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968).....
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125% (June to Dec. 1969) .......
E-1970 7.198% Jan. to May 1970)........
E-1970 7.255%19 June to Dec. 1970).......
E-1971 6.769%'9 .......... .. .........
E-1972 6.887%19 .........................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110% ...................... .
E-1977 8.166% ..........................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042%......................

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




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

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


First day of
each month
from:
811/79 ........
1/1/80 .........
11/1/80 .......
1/1/81 .........
10/1/81 .......
1/82 to 4/82....






First day of
each month
from:
1163 to 5/66....
6/66 to 12/69...
1/1170 ........
1/1/71 .........
1/1[72 .........
1/1173 ...... .
1/1174 .........
2/1/74 .........
1/1/75 .........
1/1176 ........
1/1177 ........
1/1/78 .........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 .........
10/1/81 .......
1/82 to 4/82....





First day of
each month:
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .....
1-57 ..........
2 to 12-57 .....
1 to1012-58 .....
1 to 5-59 ......
6 to0 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 10 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......


("7). .......
....do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.. do ......
.... do ......
.... do ......
.... do ......







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

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

....do......





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








After 10 years"2 ....
....do .......... .
. do ............
After 9 yrs. 8 mos.22
.... do ............
.... do ........ ..
.... do ............
....do ............
.... do ............
After 8 yrs. 11 mos.22
....do ............
... do .........
After 7 yrs. 9 mos. 22
.. do ............
.... do ............
.... do ............
.... do ............
.... do ............
. ... do .........
After 7 years22 ......
.... do ...........
.... do ............
.... do ............
.... do ............
. ... do ............
After 5 yrs. 10 mos. 22
.... do ............
.... do ............
.... do ........ ..
.... do ............
. ... do ............
After 5 years22......
.... do ............
.... do ........ ..
.... do ............
.... do ............
.... do ..... ......
.... .do ............
. do ............
.... do ............






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

.... do ............
.... do ............
.... do ............
After 12 years?4 ....


.. ......


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

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




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

... .. .



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

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




. .. .. .... .

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


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


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

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

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

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

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

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

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










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

. ... .. .. ..


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

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

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

.. ... .. .. .


3,457
878
1,622
3,155
3,810
938
5,653
5.474
7.173
13,674
1,105


1,912
484
860
1,661
1,779
373
2,149
1,994
2,069
2,328
337


1,545
394
762
1,494
2,031
565
3,504
3,481
5,104
11,346
768


70 52 18





25 23 2
36 32 4
12 10 2
13 11 3
15 12 3
17 14 4
1 1 (*)
37 29 9
30 23 8
30 22 8
27 19 8
24 16 8
14 9 5
7 4 2
13 8 5
4 2 2
11 6 5
4 2 2
7 4 3
(') -1 -2

328 246 82




5,852 5,318 534
5,074 4,481 593
1,751 1,537 214
3,609 3,148 461
6,218 5,361 857
6,416 5,482 935
6,749 5.716 1,033
6,572 5,523 1,049
557 464 93
5,694 4,748 946
6,220 5,109 1,111
2,517 2,058 459
3,357 2,741 616
6,023 4,830 1,193
6,259 4,928 1,331
6,172 4,775 1,396
7,145 5,372 1,773
6,908 5,243 1,665
6,089 4,642 1,447
636 482 154
7,387 5,564 1,823
7,321 5,524 1,797
3,001 2,244 757
3,976 3.029 947
2,850 2,126 724
3,808 2,863 945
2,939 2,153 786
4,222 3,115 1,107
8,546 6,102 2,445
9,717 6,737 2,980
8,832 6,111 2,721
796 559 237
9,930 6,763 3,168
10,394 6,869 3,525
11,076 7,136 3.940
11,542 7,332 4,210
10,972 7,026 3,947
3,933 2,539 1,394
4,955 3,265 1,690
1,253 928 325

227,267 169,942 57,325









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A Iout rot andion
IIssued iRetired Outstanding


INTEREST-BEARING'-Continued

Nonmarketable-Continued
United States savings bonds'8 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 20 ............. ........
H-1961 5.384%19 .... ..... ...........
H-1962 5.486% 19 .......................
H-1963 5.486% "........................
H-1964 5.570% 19........................
H-1965 5.437%"9 (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%9 June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499%19 June to Dec. 1969) ......
H-1970 6.577% Jan. to May 1970) .......
H-1970 6.676%19 June to Dec. 1970) ......
H-1971 6.790% 19 ......................
H-1972 6.892% .......................
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:18 e
Series and yield to maturity:
1967 7.098% ........................
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968) .........
1969 6.953% ..........................
1970 7.040% ...........................
Unclassified ............................

Total United States savings notes .........

Total nonmarketable ................. .

Total interest-bearing debt ..................


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 4-90 ......




First day of
each month:
1 to 12-60 .
1 to 12-61....
1 to 12-62.....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 ....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 ....
1 to 4-90 ......









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


. .. .


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







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






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









After 1 year 2
....do ......
....do ......
....do ......
.... do ..... .
............


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







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

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





After 10 years36 ....
.... do ............
.... do .......... .
....do ............
....do ............
....do ............
....do ............
.... do ............
.... do ... .........
....do ...........
....do ............
....do ............
.... do ............
.... do ............
.... do ............


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


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

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






Semiannually.
....do ......
....do ......
....do ......
....do ......
....do ......
....do ......
....do ......
.... .do .....
S ..,. do ... .

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


$7,758
8,084
7,914
2,307
881

73,884


7,722

321,580



174
157
295
581
172


1,379

1,359.,385

3,395,149


$1,994
1,688
848
3
25717

21,195


1,275

202,124



138
123
228
445
129
25

1,064

291,565

302,591


$5,764
6,396
7,066
2,304
164

52,689


380
65
205
393
534
85
583
584
603
670
73
567
714
692
249
50

6,447

119,455



36
34
67
136
43


316

1,067,820

3,092,558


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


12,707 9,713 2,994








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1990-Continued 23

Title of Loan and Rate of Interest Ou ending


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............. ..................... ..............................
2-1/2% Postal Savings bonds .................. .......................... .. .................... ..................
First Liberty bonds, at various interest rates ....... ........................................................ ...............
Other Liberty bonds and Victory notes, at various interest rates .....................................................................
Treasury bonds, at various interest rates .......... .......... ....................................................................
Treasury bonds, Investm ent series .... .............................................................................
Adjusted Service bonds of 1945 .................................................. .... ... ..................... ..............
Treasury notes, at various interest rates ........... ......... ....... ........... ...........................
Treasury certificates of indebtedness, at various interest rates .................... ................ ...... ................................
Treasury bills ...................... ................................................................................ .......
Federal Financing bank bills ...... ...................................................... .............................
Treasury savings certificates ............................. ....................................... .............................
Treasury tax and savings notes ...................................................................................
United States savings bonds................................................. ......... .....................................
Arm ed Forces leave bonds .................................................... ......... ....... ..............................
Total matured debt . .............................. ................................... ........................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ..... .......................................... ...............
United States savings stamps ............................ ............................ ......................
Excess profits tax refund bonds 31 c ...... ......... ....... ............... .............. ............................... ......
United States notes ................ ............................................................ ............. ..............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand iotea and fractional currency ........................................................................................
Old series currency (Act of June 30, 1961)34......................................................................... .............
Silver certificates (Act of June 24, 1967) .. ........................... .................................... ........
Thrift and Treasury savings stamps .................................................. ................................
Total other debt ............. ......................................................... .......................
Total non-interest-bearing debt ......... ...................... ...................................................
Total public debt outstanding .................................. .................... .................. .................


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


3$1
3051
4
45

283
(V)
1
30:
1,517
2
1,855

119
45
1
3323
3066
302
304
30196
304
759
2,614
3,095,172







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


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing May, $10 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
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.
'OForeign 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.
'3Redeemable at any time prior to maturity.
14During May, issues of $101 thousand and redemptions of $3,208 thousand were
processed.
Isissued at par. Semiannual interest is added to principal.
'eThe 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.
'5Amounts 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.
'5Represents 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.
23Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds 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.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3oNot subject to statutory debt limitation.
"~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.
3Excludes $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
sExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.



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



AUTHORIZING ACTS:
aAlI interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Clssued pursuant to Seacs. 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.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rateres 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 ........ $358
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 unm atured debt ..................... ................ ............... .................... ............... 363
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 ............................. ... ................. ............... ........ .......... .. .. ........... 2
Interest ......... .......... ............. ................ .............. .................... ...............(*)
Home Owners' Loan Corporation:
Principal ............................... ... ............ ............. ........ .......................
Interest ...... ......................... ................ ............... .................... ..............
Total m atured debt ..................... ................ ............... .................... ............... 3
Total ................................. ................ .............. ............... .... .............. 366

"$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

APRIL Fiscal Year to date




$150,319.61 $1,407,002.76 $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, MAY 31, 1990
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in This Month1
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ................
11-1/4% Note A-1995 ................
11-1/4% Note B-1995 ................
10-1/2% Note C-1995 ................
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 .................
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 .................
8-7/8% Note C-1997 .................
8-1/8% Note A-1998 .................
9% Note B-1998 ............ ......
9-1/4% Note C-1998 .................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note C-1999 ....................
7-7/8% Note D-1999 .................
8-1/2% Note A-2000 .................
8-7/8% Note B-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..................
8-3/4% Bond 2020............. ......


Total ..................... ... . .


..... 11/15194 ... .
..... .2/15/95 .
. .. 5/15/95 .....
..... .8/15/95 .. ...
..... .11/15/95 .
..... 2/15/96 ....
..... 5/15/96 .....
..... 11115/96 .....
.. .. .5/15/97 .....
. 8/15/97 .....
..... 11115/97 .....
. .. .. 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 .....
..... 5/15/00 .....
.....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 .

.....2115/20 ....
..... 5/15/20 .....


$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
10,496,245
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
10,158,943


429,520,771


$5,264,954
6,413,381
5,695,246
7,321,101
6,481,350
8,322,399
19,864,843
19,958,810
9,859,237
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
10,496,245
3,633,006
1,834,708
8,295,313
4,755,916
1,714,384
2,421,239
1,760,476
2,197,459
6,402,054
16,828,351
11.132,608
7,181,689
9,202,458
3,471,839
1,617,670
6,842,793
12,255,112
7,888,068
10,158,943


328,250,321


$1,393,600
520,480
1,431,840
634,800
837,200
252,800
220,800
300,000
62,000
-0-

16,000
640
30,000
128,000
6,400
3,200
868,800
82,000
4,800
-0-
-0-
4,668,800
2,426,050
974,400
-0-

4,291,200
10,246,560
5,389,440
4,702,400
864,800
1,995,200
7,731,840
11,012,480
4,814,400
5,236,800
7,415,200
12,408,000
7,958,720
2,340,800
-0-


101,270,450


-0-
-0-
$52,160
-0-
-0-
-0-
-0-
-0-





-0-
8,000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

49,600
24,000
24,960
-0-

148,000
111,200
321.360
129,920
137,600
-0-
-0-

627,200
349,760
-0-
-0-


1,983,760


GPO 94264


1Effective 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.


i i i!











UNIVERSITY OF FLORIDA


3 1262 09051 6013