Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
April 1990
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00187

Related Items

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


This item is only available as the following downloads:


Full Text



: MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


JUNE 30, 1990 JUNE 30, 1989
Title
inAverage Amount outstanding Average Amount outstanding
interest rate interest rate

Interest-bearing debt:
MarKetable Percent Percent
Bills
Treasury '8 147 5453 505 '8 900 539. 069
Notes,
Treasury 8870 1 192 739 8951 1 137 180
Bonds.
Treasury 9949 366 797 10 135 328 046
Other securities
Federal Financ ng Banklr 8 917 15 000 9902 15 000

Total marketable 8910 2026041 9 157 1 677 295


NonmarketaDle
Depositary series 2 000 4 2 000 5
Domestic series 7696 13.586
Foreign series
Government
Dollar denominated 8 033 36 38 8872 6.152
Government account series 9 292 758 697 9 446 645 236
R E A series 5000 33 5000 33
Stale and local government series 8 270 164 282 8 366 155 993
United States individual rel.renent bonos 6356 18 6 137 17
United States reltremern plan bonds 6 087 82 5 886 82
United States savings Donds 7001 120 058 7 043 1 12 284
United States savings notes 6972 316 6 971 310

Total nonmarketable 8865 1 093 457 8953 920 112

Total ,nterestl-eahrng oeol 8894 3 121 498 9089 2 797 407

Non-interest-bear.ng debt
Matured debt :'21 528 1.789
Other 728 727
Total non-interest.bearing debt 22256 2 516

Total public aent outstanding 3,143 754 2 '99 923

TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1990

Public debt subject to limit
Public debt outstanding S3 143 754
Less amounts not subject to I.m.I
Miscellaneous debt 596
Unamortzed discount 51 534
Federal Financing Bant' 1 000

Total public debt subject to I.m. 3 076 624

Other dent subject to limit
Guaranteed debt of Government agenc-es 394

Total debt suDlect to I.mit 3077.018

Statutory dent limit 3 122 700

Balance of statutory aeot I.m.l 45 682

"$500 thousand or less 'Represents tme unsmortzeo Oiscourt on Treasury oliis ana zeio-couoon Treasury
'Computed on Irue aoscount bas-s bonds
'These marketable securities haie been issuedd to Irise Civil Service Retirement Fund Pursuant to 31 U S C 3101 By Act ot November 8 1989 the statutory asl ~hmit
and are not currently traded in the market was permanently rncieased to $3.122.700 million -..
"Includes $8 037 mlion 01 7 114i0 Treasury Noles Ser.es P-1990 511.115 million or -
Treasury Notes Seres AC 1990. and $591 milhor. Government Account Series *h.ch "
matured on Saturday. June 30. 1990 Settlement will De made on Monoay July 2, 1990


1'1'





Source: Bureau or the Public Debt. Department of the Treasury '.




For sale Dy the Super.nTenoent of Documents U S Government Pr.nting Office Washington D C 20402







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount I Amount
INTERESssued T-BEReired ARINGutstanding

INTEREST-BEARINGa


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
7.58% ........
July 5, 1990 7.52% .....
7.83% .. ..........
July 12, 1990 { 44%

July 2.199 ^7.54% ................
July 19, 1990 7. ...


S7 22% ....... .
Aug. 2, 1990 7.573% .
791% .
7.91%................


Aug. 9. 1990 { :

Aug. 16, 1990 { 7

Aug. 23, 1990 7.73% ..........
79168% ........... ...
Aug. 30, 1990 7.70% .
7.80% ... ...
Sept. 6. 1990

Sept. 13, 1990 { 7. ....
7.92% ..... ... .
7.74% ...............



7.68% ................

AugSept. 27, 1990 7.83%% ................
1 7.78% ..........
SeOct. 4, 1990 7.81%..............




Oct. 11, 1990 7.80% .. ..
Oct. 18, 1990 7.75%......... .
Oct. 25, 1990 { :
Nov. 1 1990 803% ....... .......
Nov. 8, 1990 7.84% ...........
Nov. 15, 1990 7.68% ... .......
Nov. 23, 1990 7:83% ........
Nov. 29, 1990 7.74% ................
Dec. 6, 1990 7.62% ................
Dec. 13, 1990 7.4% ..... ..... ......
Oct. 25,1 90 a 7.35% ................




Dec. 20, 1990 ....




Dec. 27. 1990 7.67% .............
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% ................
June 6, 1991 7.65% .............

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%)' ..
11-1/2% F-1990 (Effective Rate 11.6123%) ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-518% M-1990 (Effective Rate 9.6202%)2....
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ...
6-518% R-1990 (Effective Rate 6.6431%)2 ....
7-718% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .. .
8-3/8% AD-1990 (Effective Rate 8.4123%)2
8-518% AE-1990 (Effective Rate 8.7200%)2
8-112% AF-1990 (Effective Rate 8.5299%) ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2 ..
8-7/8% AH-1990 (Effective Rate 8.8834%)2..
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 .
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2..
14-1/4% C-1991 (Effective Rate 14.3313%)2..
11-3/4% D-1991 (Effective Rate 11.7525%)2..
12-3/8% E-1991 (Effective Rate 12.4113%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ...
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-718% N-1991 (Effective Rate 7.8893%)2 ..
9-118% P-1991 (Effective Rate 9.2372%)2 ..
8-1/4% 0-1991 (Effective Rate 8.3333%)2. .
7-3/8% R-1991 (Effective Rate 7.4191%)2 ..
8-3/4% T-1991 (Effective Rate 8.7697%)2 ..
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 -
9-3/8% W-1991 (Effective Rate 9.4887%2
9-314% X-1991 (Effective Rate 9.8720%) ....
9-114% 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.


716189 ..... ...
1/4/90 .. .......
4/5/90 .......
1/111/90 .........
4/12/90......
1118/89 .....
4/19/90.
1/25/90
4/26/90.
8/31/89.
2/1/90 .......
5/31/90
2/8/90 .....
5/101/90 ..... ...
2/15/90 .........
5/17/90 ....... .
2/22/90 .........
5/24/90 ......
8/31189 .... ...
3/1/90 .. --....
5/31/90 ........
3/18/90 ..........
617/90 ..... .
3/15/90 .. .
6/14/90 ....
3/22/90 .... ..
6/1/90 .
6/21/90. ..
9/28/89 .........
3/29/90 ........
6/28/90... ...
4/5/90 ..... ...
4/12/90 ..
4/19/90 ......
10/26/89.......
4/26/90 .........
5/3/90 .. ..... .
5/10/90.........
5/17/90 ........
11124/89 ......
5/24/90 .........
5/31/90 .....--
6/7/90 ..........
6/14/90... ...
12/21/89 .......
6/21/90 ....
6/28/90.........
1118190 ....
1/18/90. .. .
2/15/90.........
3/15/90.........
4/12/90 .... .
5110/90 .........
6/7/90 ...... ...




8/15/80 .........
11117/80........
7/5/83..........
10/5/83.........
6/4/85 ....
.... do . .
9/3/85..........
9/30/86 .........
12/31186 ........
8/17/87.........
11116/87........
8/1/88... .......
8/31188.........
9/30/88.........
10/31/88 .......
11/13088........
1/31/89 .. .
5115181 .. ......
8/17/81 ...... ..
11/16/81 .... ..
1/4/84 .........
4/4/84 .........
7/9184 ..... ....
10/23/84........
12/3/85.........
3/5/86. .....
6/3/86 ..........
9/3/86..........
3/31/87........
6/30/87........
10/15/87........
12/31/87........
2/16/88........
8/15/88........
11/15188 ..... ..
1/31/89 .......
2/28/89........
3/31/89...... .
5/1189 .........
5/31/89 ....


^}






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















i^ 1}


715/90 ...
7/12/90 .......

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

7126190 .......

8/2/90 .. .

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

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

8/23/90 .....

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

916/90 .. .

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

9120/90 .......


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

10/4/90 .......
10/11/90 ......
10/18/90 ......
10125/90 ......
11/1/90 .......
1118/90 ......
11/15/90 ......
11/23/90 ......
11/29/90 ......
12/6/90 .......
12/13190 ......
12/20/90 ......
12/27/90 ......
1/17/91 .......
2/14/91 .......
3114/91 .......
4/11/91 .... .
5/9/91 ........
6/6/91 ........




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


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. 6, 1990 ....
Dec. 13, 1990 ...
Dec. 20, 1990...
Dec. 27, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 .
May 9. 1991 ...
June 6, 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..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
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..
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..


$9,030
7,817
8.051 )
7.825
8,264 J
7,646
8,242 }

8,258 J
9.058
7,624 >
8.473)
7,6271
8,435)
7,695 t
8,444
7,704 1
8,418 J
9,2941
8,032
8.428
8.059 t
8.664 J
8,093
8,711 }
8,0651
6,500
8.145)
9.5201
8.040
8,658)
8,030
8,402
8,237
9,7691
8,239
8,419
8,438
8,463
9,7831
8,444 }
8.418
8.627
8,928
9.814 1
8,647
8.714
9.554
9,594
9,910
9,807
10,139
10,668


$24.898

16,089
15.888

15,898

25,155

16,062

16,139

16,122

25,754

16,723

16,804

22,710


26,218

8,030
8,402
8,237
18,008
8,419
8,438
8,463
18,227
8,418
8,627
8,928
18,461
8,714
9.554
9,594
9.910
9,807
10,139
10.668


453.505 ....... | 453,505


3.762
5,701
5,013
5,044
7.196
1,000
7,843
8,194
8,393
11,128
13,407
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
^ 401
.......
- .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .


. .


.......


. .
. .


3.762
5.701
5,013
5,044
7,597
599
7,843
8,194
8,393
11,128
13.407
10.971
10,596
10.770
10.710
10.605
11 007
2047
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








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


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

INTEREST-BEARINGa-Continued


Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-314% AC-1991 (Effective Rate 7.7465%)2 ..
8-1/4% AD-1991 (Effective Rate 8.3694%)2...
8-3/8% AE-1991 (Effective Rate 8.3911%2 ...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
7-518% 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 ....
8-114% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8Bo L-1992 (Effective Rate 8.4796%)2 ....
7-7/8't M-1992 (Effective Rate 7.9031%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/40o P-1992 (Effective Rate 8.7610% )2 ....
9-1/8% Q-1992 (Effective Rate 9.2169% 2....
9-118% 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 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-118% 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%b E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/14 G-1993 (Effective Rate 7.3279%)2 ....
7-118ob H-1993 (Effective Rate 7.2074%)2 ....
8-114% 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% 0-1994 (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 ....
8-718ob H 1994 (Etlectie Rate 8.9697%)2 ....
9-1120a J 1994 (ElEclive Rate 9.4885%)2 ....
8-5180o K 1994 (Eftective Rate 8.7194%)2 ....
8-1/40b L.1994 (EIeclive Rate 8.2584%)2 ....
B-112%' M-1994 lEtiectve Rate 8.5801%)2....
11-1/4o' A 1995 lEnecl.ve Rate 11.3569%)2 .
11 114% B-1995 (Eftecl.ve Rale 11.3024%)2s.
10-112% C-1995 (Ehtectise Rale 10.5990%)25.
9-.12% D-1995 (Eltective Rale 9.5373%)25 ...
8-518tb E-1995 (Ehectave Rate 8.6666%)2 ....
8-318% F-1995 (EMaclive Rale 8.4412%)2 ....
8-718%1 G-1995 Eflect.ne 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 (Effective Rate 8.5290%)2 ....
8-1/2% L-1995 (Effective Rate 8.5386%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 s...
8-7/8% B-1996 (Effective Rate 9.1182%)210 ..
7-3/8% C-1996 (Effective Rate 7.4697% 2 5 ...
7-1/4% D-1996 (Effective Rate 7.2500%) 2...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-112% A-1997 (Effective Rate 8.5171%)2 5...
8-5/88 B- 1997 (Effective Rate 8.7366%)2 s...
8-7/8o a C-1997 (Effective Rate 8.8779%)25 ..
8% D- 1997 (Effective Rate 8.0120%)2 .......
8-11/2% E-1997 (Effective Rate 8.6217%)2 ....
8-118% A.1998 IEffectve Rate 8.2077%)2 s...
9% B-1998 IEtecl.ve Rate 9.0582%)2s ......
9-114%b C-1998 lEftectlve Rate 9.2720%)25...
8-7/8% D-1998 iErtecl.ve Rate 8.9359%)25...
8-7/8% A-1999 (Effectie Rate 8.9134%)2 s...
9-1/8% B-1999 lEffect.ve Rate 9.1825%)2 5 ..
8ob C-1999 (Eheci.ve Rate 8.0327%)2 5 ......
7-718o% D 1999 (Effeclt.e Rate 7.9384%)25 ..
8-1120b A-2000 (Etlecl ,i Rate 8.5873%)2 ..
8-718% B-2000 (Effective Rate 8.8799%)2 s...

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


6/30/89 .......
7/31/89 .. ...
8/31/89 ....
10/2/89 .
10/31/89 ......
11/30/89 ......
1/2/90 .....
2/16/82 .......
5/17/82 .
11/15/82 ......
1/4/85 ........
4/2/85 ....
7/2/85 ........
11/1/85 .......
12/3/86 .
3/3/87 ........
6/3/87 .
9/3/87 .. .
3/31/88 .......
6/30/88 .. ....
9/30/88 .......
1/3/89 .
2/15/89 .......
5/15/89 .
8/15/89 .......
11/15/89 ......
1/31/90 .......
2/28/90 .....
4/2/90 ....
4/30/90 .......
5/31/90 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 ......
4/3/86 ........
7/7186 ......
11/3/86 .......
12/1/87 .......
3/3/88 ........
6/1/88 ......
9/1/88 ........
3/31/89 .
6/30/89 .......
10/2/89 .......
1/2/90 ........
2/15/90 .......
5/15/90 .......
5/15/84 .......
8/15/84 .......
11/15/84 ......
1/5/87 ........
4/1/87 ........
7/6/87 .....
10/15/87 ......
12/1/88 .......
3/3/89 ........
6/2/89 ........
9/1/89 ........
4/2/90 ........
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .......
7/15/88 .......
10/17/88 .....
12/1/89 .......
3/1/90 ....
6/1/90 ........
2/15/86 .......
... .do ........
5/15/86 .......
11/15/86 ....
1/17/89 .......
4/17/89 .......
7/17/89 .......
10/16/89 .....
5/15/87 .......
8/15/87 .......
11/15/87 ......
1/16/90 .......
4/16/90 .......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 ......
2/15/89 ......
5/15/89 .......
8/15/89 .. ...
11/15/89 ......
2/15/90 .......
5/15/90 .......


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






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

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

. .. .. .. .










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

. . .

. .. .. ...


6/30/91 .......
7/31/91 .......
8/31/91 ......
9/30/91 .......
10/31/91 ......
11/30/91 ......
12/31/91 ......
2/15/92 .......
5/15/92 .......
11/15/92 ......
1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 .......
11/15/92 ......
3/31/92 .......
6/30/92 .......
9/30/92 .......
12/31/92 ......
2/15/92 .......
5/15/92 .......
8115/92 .. .
11/15/92 ....
1/31/92 .......
2/29/92 .......
3/31/92 .......
4/30192 .......
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 .......
6130/93 .....
9/30/93 ....
12/31/93 ......
2/15/93 .......
5/15/93 .......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .
4/15/94 .......
7/15/94 .......
10/15/94 ......
2/15/94 .......
5/15/94 .......
8/15/94 .......
11/15/94 ......
3/31/94 .......
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 .......
4/15/95 .......
7/15/95 .......
10/15/95 ......
2/15/95 .......
5/15/95 .......
8/15/95 ...
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 ......
2/15/00 .......


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 .
Feb. 15-Aug. 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 .
. .do .
Feb. 153 .......
May 15-Nov. 15..
. do .. ......
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 ..
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..

.. ... .. -


$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
8,877
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

1,192,739


. .

. .
. .
. -
. .
. .




. .
.......




. .


. .
. .





. .
. .
. .
. .










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

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



. .

. .


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


$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
8,877
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

1,192,739








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


Title of Loan and Rate of Interest


INTEREST-BEARING'-Continued
Marketable-Continued
Bonds.7 8 e
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......
7% 1993-98 (Effective Rate 7.1076%)' ......
8-518% 1993 (Effective Rate 8.6297%)2......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 ....
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ..
8-3/4% 1994 (Effective Rate 8.8058%)2 ...
10-1/8% 1994 (Effective Rate 10.1737%)2 ...
3% 1995 ............... ........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ...
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ..
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%)2
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%) ..
13-3/4% 2004 (Effective Rate 13.7609%)2....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..5
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 ..
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)' .
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 (Effective Rate 9.9320%) ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%) .....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)25 ....
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 .....
8-1/8% 2019 (Effective Rate 7.8692%)2.....
8-1/2% 2020 (Effective Rate 8.4997%)2 5 ....
8-3/4% 2020 (Effective Rate 8.8289%)25 ....

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

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

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

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

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I 1 1 I- 4


4/18/63 .
8/15/62 .......
1/17/63
8/15/73 .. ...
7/8/77 .. .
1/10/73 .. .
1/6/78 ... .
5/15/73 .. ....
7/11/78 .
10/10/78 ....
1/111/79 .
5/15/74 .
7/9/79 .. .. .
10/18/79 .....
2/15155 .. .
1/10180 .
2/18175 ..
7/9/80 .
4/8/80 .
8/15/75 ..
10/14/80 ......
8/16/76 .... ..
10/3160 .... .
5/15/75 .......
1/12/81 -- .
4/2/81 ..
7/2/81 .
10/7/81 .......
1/6/82 ......
2/15/77 .. .
9/29/82 ... -
11/15/77 ..
1/4/83 .....
4/4/83 ......
8/15/78 .....
7/5/83 ........
1015/83 .. .... .
11/15/78 .... .
4/5/84 .
7/10/84 .......
5/15/79 .......
11/15/79 ... .
10/30184 ..
2/15/80 ..... .
4/2/85 .
5/15/80 .......
712/85 .. .
11/17/80 ......
1115/86 .... ..
5115/81 .......
11/16/81 .. ...
11/15/82 ......
8/15/83 ... ...
5/15/84 .....
8/15/84 .......
11/15/84 ......
2/15/85 .. .....
8/15/85 .....
11/15/85 ....
2/15/86 .......
5/15/86 .....
11/15/86 .....
5/15/87 .... .
8/15/87 ._.
5/15/88 ...
11/15/88 ......
2/15/89 .......
8/15189 ..
2/15/90 .......
5/15/90 .......




Various dates ..




Various dates:
From 7/1978 ..


Various dates ..

10/27/89 ......

1129/90 .......

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


11/15/909 .
2/15/919 .
. .do. .
2/15/91- .



5/15/93 .....



5/15/94 ...




2/15/951111


8/15/95111111

8/15/96......

5/15100......




2/15/02..-

11/15/102 ....


8/15/03; .


11/15/03.....


5/15/06 .....
11/15/04....

211/15/05. ...

5/15/65. 1 I




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


("1) ....


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

At Maturity ...

.... do .

.... do ...


5/15/94 ..
8/15/92 ..
2/15/93 .....
8/15/93 ......
8/15/92 .... ..
2/15/93 .....
.... do .. ...
5/15/98 .. .....
8/15/93 .......
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 ......
215/95 .......



.. do ........
2/15/00 .... ...
11/15/95 ......
15/do01 .
8/15/00 ...
11/15/95 .. .--
8/15101 ......
11/15/98 ..
5/15/05 .
2/15101 ..
5/15/01 .... ...
8/15/01 .... .
11/15/01 ......
2/15/02 .......
2/15/07 ..... .
11/15/02 ......
11/15/07 .. ...
2/15/03 .......
5/15/03 .....
8/15/08 .......
8/15103 .......
11/15/03 ......
11/15/08 -.....
5/15/04 .......
8/15/04 .......
5/15/09 ..
11/15/09 ......
11/15/04 ......
2/15/10 .... .
5/15/05 .......
5/15/10 .....
8/15/05 .......
11/15/10 .
2/15/06
5/15111 .......
11/15/11 .
11/15/12 .... .
8/15/13 .... .
5/15/14 ...
8/15/14 .......
11/15/14 ......
2/15/15 .. .
8/15/15 .......
11/15/15 .. ..
2/15/16 .
5/15/16 .......
11/15/16 .....
5/15/17 .....
8/15/17 .......
5/15/18 .......
11/15/18 ......
2/15/19 .......
8/15/19 ......
2/15/20 .......
5/15/20 .......




Various .....



12 years
from issue
date ....


Various dates ..

10/15/19 ......

1/15/30 ... .

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


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

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




Various ........





June 1-Dec. 1 ...


Various dates .

Oct. 15. 2019 ...

Jan. 15. 2030 ...

Apr. 15, 2030 ...

.. .. .....


$1.560
3.818
250
1.914
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1.506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4.463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4.000
4,606
4,201
8.302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5.007
5,128
6.006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10.229
10,159


Amount
Retired


$1.128
2.467
185
100

.(')

(*)


37


2.612
22612



50

90
4.151
22




15












153


Amount
Outstanding


S432
1.350
65
1,814
1.504
627
1,501
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
312
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
19251
20,214
10,229
10,159


377,830 11,033 366,797


15,000

2,039,074



123


1,119

4.522

5,002

3,501

14,145


11,033


15.000

2,028,041


119 4


559 560

....... 4,522

5.002

3.501

559 13586


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Ret iredu Outstanding


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
Foreign Series:e
Government-Dollar denominated:
Bills 712/90 .............................
Bills 7/26/90 ...................... .
Bills 811/90 ......................... .
Bills 914/90 ............................
Bills 1011/90 ........................ .
Bills 1111/90 ............................
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 .....

Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/30/90 ........................ .

Airport & Airways Trust Fund:
8-718% 1991 certificates ..................

Alleged Violators of Regulations, Department of
Energy:
8.25% 1990 certificates ...................
Bills 7/26/90 ........................ .
Bills 8/23/90 ............................
Bills 9/20/90 ............................
Bills 10/25/90 ...........................
Bills 11/23/90 ...........................
Bills 12/20/90 ........................

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 .......


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

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

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





Various dates ..


6/29/90 .......



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





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

. ... .


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


Asset Forfeiture Fund:
Bills 7/26/90 ................. ..........

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:
B.254t 1990 certificates ...................
13-3/4%b 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.......................
6-1/2% 1991 notes.......................
7-7/8% 1993 bonds ......................
7-1/4% 1992 bonds ......................

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

Barry Goldwater Scholarship Fund:
Bills 7/19/90 ........................ .
Bills 8/2/90 .............................
Bills 916 90 .............................
Bills 9#20a90 .............. .......... .
9-118% 1992 notes.......................
9% 1998 notes..........................
8-7/8% 1995 notes......................
8-7/8% 1997 notes.......................
8-3/4% 1993 notes .......................
8-518% 1994 notes ................ ...
8-5/8% 1995 notes....................
8-5/8% 1997 notes ................... ..
8-1/2% 1994 notes................ .......
8-1/2% 1997 notes................. ....
8-1/2% 2000 notes.......................
8-3/8% 1993 notes.......................
8-3/8% 1995 notes.......................
8-1/4% 1993 notes .......................
8-1/8% 1991 notes .......................
8% 1999 notes ..........................
7-3/4% 1991 notes.......................
7-3/4% 1992 notes.......................

Total Barry Goldwater Scholarship Fund ...


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


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




6/29/90 .
5/21/86 .......
... .do.......
1/15/86 .......
5/21/86 .......
1/15/86 .......
.... do ........
9/29/86 .......
Various dates ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 .......




Various dates ..
.... do........
.... do ........
.... do ........
.... do ........
4/26/90 .......
Various dates ..
4/19190 .......
Various dates .
5/17/90 .......
3/8/90 ........
Various dates ..
6/21/90 .......
.... do ........
3/8/90 ........
6/21/90 .......
.. .do........
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 ........
4/19/90 .......


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









At Maturity...

. do .. ...


On demand ..



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

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

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

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


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


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


On..emand.. .
............
............

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


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

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

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

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


7/2/90 ........
7/26/90 .......
811/90 ........
9/4/90 ..
10/1/90 .......
11/1/90 .......
11/20/90 ......
1213/90 .....
1/2/91 ........

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

12/31/19 .





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


6/30/91 .......



7/2190 ........
7/26/90 .......
8/23/90 .......
9/20/90 .....
10/25/90 ......
11/23/90 ......
12/20/90 ......





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




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


7/261/90 .......


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




7/2/90 ........
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 ...

7/15/93 .......
10/15/93 ......
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 .......




7/19190 .......
8/2/90 ........
9/6190 ........
9/20/90 .......
2/15/92 .......
5/15/98 .......
7/15/95 .......
11/15/97 ......
8/15/93 .......
8/15/94 .......
1/15/95 .......
8/15/97 .......
3/31/94 .......
5/15/97 .......
2/15/00 .......
2/15/93 .......
4/15/95 .......
2/15/93 .......
5/15/91 .......
8/15/99 .......
11/30/91 ......
11/15/92 ......


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...





Aug. 30, 1990 ...


June 30-Dec. 31 .



June 2, 1990....
July 26, 1990 ...
Aug. 23, 1990 ...
Sept. 20, 1990 .
Oct. 25, 1990 ..
Nov.23,1990 ...
Dec. 20, 1990 ...





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




Aug. 30, 1990 ...


July 26, 1990 ...


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




July 2, 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 .




July 19, 1990 ...
Aug. 2, 1990 ....
Sept. 6, 1990 ...
Sept. 20, 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 .
Mar. 31-Sept. 30.
May 15-Nov. 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..

- .. .. .. 1.


$603
100
638
467
449
543
(')
540
265

2,556

30,220

36,382


$603
100
638
467
449
543
(*)
540
265

2,556

30,220

36,382


44 $22 22


14,355 ....... 14.355


7
215
268
119
121
127
37


7
215
268
119
121
127
37


894 .... ... 894


184
305
219

708


79
140


219


104
166
219

489


12 12


156 ....... 156


9
12
14
13

47


9,907 ....... 9,907


497


5
(*)
4
5
2
1


3
1
1
6
2
2



2
5
2
1


49


*S500 thousand or less.
For loolnotes. see page 24.


9
12
14
13

47






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Capitol Preservation Fund:
Bills 7/12/90 ..
Bills 7/19190 ............................
Bills 812/90 ...... ....... ............
Bills 8/16/90 ........... ..............
Bills 8130190 ................ ...........
Bills 916/90 .. ......................
Bills 9113190 ......... ...................
Bills 9/20190 ........... ..............
Bills 9127/90 ...........................
Bills 10/4/90 ............. ............
Bills 10/11/90 .........................
Bills 10/18/90 .........................
Bills 10/25/90 .................... .. .....
Bills 11/1/90 ..........................
Bills 11/8/90 ........................ .
Bills 11/23/90 ........................
Bills 12/6/90 ............................
Bills 12/20/90 ..........................
Bills 1/17/91 ..........................

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

Civil Service Retirement Fund:
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% 1991 to 2003 bonds ..............

8-3/4% 1991 to 2005 bonds ...............
8-5/8% 1991 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 7/2/90 .............................
Bills 715/90 ......................... .
Bills 7/9/90 ......................... .
Bills 7/12/90 ........................ .
Bills 7116/90 ........................ .
Bills 7/19/90 ........................ .
Bills 7123/90 ........................ .
Bills 7/26/90 ........ ...............
Bills 8/2/90 ......................... .
Bills 8/30/90 ............................
Bills 12/20/90 .........................
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......... ..............
8-114% 1990 notes ...........
7-3/8% 1991 notes ... ....................
6-5/8% 1990 notes...........
8-5/8% 1993 bonds ..................
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................

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

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

Department of the Navy General Gift Fund:
12-3/8% 1991 notes ....................
11-7/8% 1993 notes ....... ........ ..
8-3/4% 1991 notes ...................
8-1/4% 1992 notes .... .................
7-1/2% 1991 notes .... .................
6-5/8% 1990 notes......................
6-5/8% 1992 notes ............ ........

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


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




6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 ......
6/30/85 .......
6/30180 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30187 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......




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





11/9187 .......
2/16/90 .......
1012/89 .......
3/16/90 .......
10/24189 ......


2/16/90 .......
1/4/90 ......
1/4479 ........
1117/78 ...... .
7/24/78 .......


7/31/87 .......


4/17/90 .......
4/18/84 .......
Various dates..
8117/88 .......
3/10/89 .......
2/25/88 .......
Various dates ..


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





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


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


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


2/15/95 ......
11115102.. ..


7/12/90 .......
7/19/90 .......
8/2/90 ........
8/16/90 .......
8/30/90 .......
9/6/90 ........
9/13/90 .......
9120190 .......
9/27/90 .......
1014/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......
1111/90 .......
111/890 .......
11/23/90 ......
12/6/90 .......
12/20/90 ......
1/17/91 .......




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

6/30/91 to 05...
6/30/91 to 02...
6/30/91 to 01. ..
6/30/91 to 93...
6130/91 .......
6/30/91 & 92 ...



712/90 ........
715/90 ........
7/9/90 ........
7/12/90 .......
7/16/90 .......
7/19/90 ......
7/23/90 .......
7/26/90 .......
8/2/90 ........
8130/90 .......
12/20/90 ......
7/15/90 .......
7/31/90 .......
12131/91 ......


............ 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 .......
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


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


4/15/91 ......
8115/93 ......
8115/91 ......
8/15/92 ......
8115/91 .......
12/31/90 .....
2/15/92 .......


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 ..
Oct. 4, 1990 ...
Oct 11, 1990 ...
Oct. 18, 1990 ...
Oct. 25, 1990 ...
Nov. 1, 1990 ...
Nov. 8, 1990 ....
Nov. 23, 1990..
Dec. 6, 1990..
Dec. 20, 1990..
Jan. 17, 1991 ..




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

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


... . .




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...
Dec. 20, 1990 ...
Jan. 15-July 15 ..
Jan. 31-July 31.
June 30-Dec. 31 .





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

....do.....





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





Jan. 31-July 31 ..


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


(')
$1
(V)
(V)
(V)
11
1
(V)
(.)
(.)
16












9.907
194









6,399





58,209
14,8739
219076




7,5234
16,123

6,399
21,441

58,209
24,489
21,649
4,534
1,783
2,064


(*)
$1


11






1
(*)

1"1
1











14.873
9,907
7,528
12,194
18.123
6,399
21,441

58209
24,489
21,649
4,534
1,783
2,064


203,193 (*) 203,193


90 5 85


5
4
5
4


18


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

(')
(0)
(0)


14


(*)
(')
(1

(*)


$4
1


5
4
5
4


18


(V)


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


10


4


(')
(')

(R

(R






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


Title of Loan and Rate of Interest


INTEREST-BEARINGaLContinued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy General Gift Fund-
Continued
15-3/4% 2001 bonds ........... ..........
8-5/8% 1993 bonds ......................
8-1/4% 2000-05 bonds ................. .
7-7/18% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................

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

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

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

Education Benefit Fund, Department of Defense:
Bins 715#90 ...........................
Bills 8B12 90 ..........................
13-31/4o 1992 notes ......................
13-118% 1994 notes................ ..
12-5/8% 1994 notes ..................
12-3/8% 1991 notes...................
11-7/8% 1993 notes.......................
11-3/4% 1991 notes.......................
11-3/4% 1992 notes.......................
11-3/4% 1993 notes........... .......
11-5/8% 1994 notes. .................. .
11-1/2% 1990 notes......................
11-1/4% 1995 notes ......................
10-7/8% 1993 notes .....................
10-1/2% 1992 notes............. .........
10-1/2% 1995 notes ......................
10-1/8% 1993 notes ....................
9-1/8% 1991 notes...... : .............
8-1/4% 1990 notes.............. .........
7-112% 1991 notes.......................
7-318% 1996 notes... ......... ..........
7% 1994 notes ..........................
6-3146a. 1990 notes ...... ............ .
6-5/8% 1992 notes.......................
6-51/8o 1992 notes. ................... .
12-3/40o 2005-10 bonds...................
12-5/8% 1995 bonds .....................
11-3/4% 2005-10 bonds ...................
11-1/2% 1995 bonds .....................
10-1/2% 1995 bonds ... .................
10-3/8% 2004-09 bonds ...................
10% 2005-10 bonds......................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds....................

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

Employees Health Benefits Fund:
8.25% 1990 certificates ...................
Bills 7/12/90 .......................... .
Bills 8/15/90 ........................ .
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....................
7-7/8% 1990 notes....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds.................
7-5/8% 2002-07 bonds....................

Total Employees Health Benefits Fund.....

Employees Life Insurance Fund:
Bills 7/31/90 ........................ .
14-7/8% 1991 notes......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
12-5/8% 1994 notes.......................
11-7/8% 1993 notes .....................
11-3/4% 1993 notes ......................
11-5/8% 1994 notes......................
11-1/4% 1995 notes......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
10-1/2% 1995 notes......................
10-1/8% 1993 notes......................
9-1/2% 1995 notes.......... ............
9% 1992 notes.......................
9% 1998 notes ........................
8-718% 1996 notes......................
8-3/4% 1991 notes .......................
8-3/4% 1993 notes ...................
5-1/2% 1997 notes .......... . .
8-3/8% 1995 notes......................

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


Date of Issue


2/17/82 .
8/20/85 .......
5/8/78 .. .
2/26186 .......
5/17/76 .. .. ..


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





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





6/29/90 .......
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 ..
S .. do ........




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 .....
Various dates ..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ....
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8115/85 .......
5/16/83 .......
11/29/85 ......
5/15/89 .......
5/16/88 .......
Various dates ..
8/15/89 .......
....do. .......
Various dates ..
2/15/90 .......


Redeemable


5115100... ...

2/15/95 ..


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

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

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

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

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


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


11/15/05 .....
............
2/1 5/05. .

............
11/15/04. ...
5/15/05 ......
............
5/15194 .....




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

On demand.. .
...........
............
............
............
............
2JI5195......
8.15/03......
5/15/005......
2115/023....


5.15100......
2..5102......


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

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


Payable


11/15/01
8/15/93 .
5/15/05 .
2/15/93 .
2/15/00 .


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





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





7/2/90 ........
7/12/90 ......
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 .......
2/15/07 .......




7/31/90 ......
8/15/91 .......
2/15/92 ......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 ......
8/15/94 ......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
11/15/95 .....
5/15/92 .......
5/15/98 .......
2/15/96 .......
8/15/91 ......
8/15/93 .......
5/15/97 .......
4/15/95 .......


Interest Payable


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 ..





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





July 2, 1990 ....
July 12, 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 .




July 31, 1990 ..
Feb. 15-Aug. 15
.... do ........
May 15-Nov. 15..
....do ........
.... do ... ...
.... do ........
Feb. 15-Aug. 15
....do...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .......
....do ... .....
.... do ... .....
Feb. 15-Aug. 15.
....do ........
.... do .........
May 15-Nov. 15..
Apr. 15-Oct. 15 ..


Amount
Issued


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


7


Amount
Retired


Amount
Outstanding


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


$1 ....... $1



(*) (*)
( *) (*)


(*)


15
13
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
30
16
23
1


(*)
$2













7









4
' "(")


(1)


15
11
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
30
16
23
1


6911 14 677


241


4,568 241 4,327







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued:
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....................
7-1/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/130/90 .. ......... ........

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

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

Exchange Stabilization Fund:
7.85% 1990 certificates ................

Export-Import Bank of the United States:
8.02% 1990 certificates ......... ........

Farm Credit Administration Revolving Fund:
Bill 7/12/90 .............................

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

Farm Credit Insurance Fund:
Bills 7/5/90 ... .........................
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:
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% 1992 to 2005 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 7/5/90 ..........................
Bills 7/19/90 ...........................
Bills 8/2/90 ...........................
Bills 8/16/90 ..........................
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:
13-3/4% 1991 to 1992, 1998 & 1999 bonds...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds .................
10-3/4% 1991 to 1992 & 1998 bonds ........

10-3/8% 1991 to 1992, 1998 to 2000 bonds .

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ...............

8-3/4% 1991 to 2005 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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


t i ~1 *i -I I-


8/15/89 .......
Various dates ..
.. do.......
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 6/1/90...


From 6/6/90...


Various dates..


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


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





Various dates ..


6/30184 .......
6/30/83 .......

6/30185 .......

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





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





6/30184 .......

6/30/82 .......
6/30181 .......
6/30/83 ....

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

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30186 ......
6/30/78 ......


2115/05. ...



5/15/94....
8/15/95......
8/15/03 ......
5/15/00. .....
8/15/96......
2/15/95......
2115/02......


On demand..


... do ......


On demand..
. .do .

....do ......

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

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


















On demand ..

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

. .do .

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

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

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


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 ......


7/11/90 ...


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


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


8/30/90 .... .


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





10/1/90 .. ....


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 .......

6/30/92 to 05...
6/30/92 to 01 ...





7/5/90 ........
7119/90 .......
8/2/90 ........
8/16/90 .......
9127/90 .......
10/11/90 ......
10/25/90 ......





6/30/91 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/91 to 92 &
98
6/30/91 to 92,
98 to 00
6/30/93 to 95...
6/30/91 to 03...

6/30/91 to 05. ..
6/30/91 to 02...
6/30/91 to 01...
6130/93 .......


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





Aug. 30, 1990 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


July 1, 1990 ..


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


July 12, 1990 ..


Aug. 30, 1990 ...


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





Oct. 1, 1990 ....


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

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

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





July 5, 1990 ....
July 19, 1990 ...
Aug. 2, 1990....
Aug. 16, 1990...
Sept. 27, 1990 .
Oct. 11, 1990 ...
Oct. 25, 1990 ...





June 30-Dec. 31 .

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

.... do. .

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

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

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


Amount
Retired


. .
......
......
..~...
.......
. .
. .
.......
.......
.......
.......
$2
.......
. .
......
.......
.......
.......


Amount
Outstanding






$148
423
186
123
180
722
58
107
108
152
558
652
57
762
647
100
128
100


10,063 2 10,061



2,997 1,027 1,970



14 1 12


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


4,608 3,125 1,483


88 68 20


8 ....... 8


4 ....... 4


36 ....... 36
252 ....... 252

288 ....... 288



197 ....... 197


237 ....... 237
1,250 ...... 1,250

1,180 130 1,050

1,390 624 766
465 183 283

5,451 437 5,014
2,223 42 2,181

12,196 1,416 10,780



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


10 ....... 10


1,637 ....... 1,637

2,542 ....... 2,542
1,770 ....... 1,770
1,765 ....... 1,765

2,986 ....... 2,986

1,240 ...... 1,240
16,644 ....... 16,644

42,219 ....... 42,219
10,744 ....... 10,744
14,066 ....... 14,066
726 104 622


96,339


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


104 96.235







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .....................
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ................ .
Flexible Subsidy Fund:
Bills 7/26/90 ..........................
Bills 8/30/90 ..........................
Bills 9/27/90 ..........................
Bills 10/25/90 .........................
Bills 11/29/90 .....................
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ...................
11-7/8% 1993 notes . ......
11-1/2% 1990 notes...................
10-7/8 c. 1993 notes ....................
10-3:4-u 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 .....................
8-318-t 1995 notes .....................
8 9 118'. 1998 notes .................. .
8-14o., 1992 notes ....................
8% 1997 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 .....................
7o 1994 notes ........................
70a 1994 notes ............ ............
6-3/4% 1990 notes ................ .
6-314-o 1991 notes .....................
6-5/84- 1990 notes .....................
6-5186 1992 notes .....................
13-7184 2006-11 bonds .............. .
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ....................
10-1/2% 1995 bonds ................ .
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
8% 1996-01 bonds .....................
7-7/8% 1995-00 bonds...............
77/81% 2002-07 bonds ..................
7.6S8o 2002-07 bonds ............... .
76, 1993-98 bonds .................. .
Reserved Funds for Replacement:
Bills 7 5'90 ...........................
Bill 6812/90 ............... ...........
B.Ils 86 30190 .........................
Bills 9/6/90 ...........................
Bills 9/27/90 ..........................
Bills 11/23/90 .........................
Bills 12/20/90 .........................
Bills 1/17/91 ..........................
Bills 2/14/91 ....... ..................
Bills 3/14/91 ..........................
Bills 4/11/91 ..........................
Bills 5/9/91 ...........................
Bills 6/6/91 ...........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
13% 1990 notes .......................
9-5/8% 1991 notes .....................
9-1/8% 1991 notes ....................
8-7/8% 1990 notes .....................
8-7/8% 1996 notes .....................
8-1/2% 1991 notes .....................
8-3/8% 1990 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1991 notes .....................
8-1/4% 1993 notes .....................
8-1/4 a 1994 notes .....................
7 71/8 o 1991 notes .....................
7-7/8% 1992 notes ....................
7-7/8% 1999 notes .....................
7 3140a 1991 notes .....................
7 112L% 1991 notes .. ................ .
6-1/2" 1991 notes .....................
6-5/8% 1992 notes .....................
13-314' 2004 bonds ................ .
10-3/86., 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
7-7/8% 1993 bonds ....................

Total Federal Housing Administration ....


2/28/90 ......
3/29/90 .......
8/13/80 ...... .
8/15/79 .......
Various dates ..

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

.... do ..

7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
.... do ........
.... do ........
.... do ........
.... do ........
9/30/85 .......
11/29/85 ......
4/30/90 .......
8/31/89 .......
5/31/89 .......
5/31/90 .......
8/31/87 ......
6/29/90 .......
11/30/89 ......
8/31/89 .......
11/30/87 ......
10/31/86 ......
Various dates ..
.... do .......
2/27/87 .......
10/27/88 ......
9/30/86 .......
4/30/87 .......
11/30/88 ......
8/31/87 .......
6/3/83 ... .
Various dates ..
7/30/84 .. ...
2/15/80 .......
11/16/79 .
Various dates ..
.... do ........
.... do ........
. ... do ..
.... do ........
. ... do ..
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 .......
6/18/90 .......
4/20/90 .......
2/16/90 .......
12/8/89 .......
6/15/88 .......
4/6/90 ........
12/8/89 .......
2/5/90 ........
Various dates ..
.... do ........
5/14/90 .....
5/25/89 .......
1/24/85 .......
Various dates .
.... do ........


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



































5/15/06 ......



1/15/4......
/15/0. ..
11/15/03 ......
/15/9. ..
/15/95...........
/15/03..........
/15/0. .. ....



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



































































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


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

7/26/90 .......
8/30/90 .......
9/27/90 .......
10/25/90 ......
11/29/90 .

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

8/15/91 .......
5/15/91 .
8/115/93 .
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 .......
1/15/97 .......
7/15/96 .......
2/15/91 .......
4/15/93 .
5/15/96 .
11/15/96 ......
10/15/93 ......
1/15/94 ...
4/15/94 .......
9/30/90 .......
3/31/91 ... .
12/31/90 ......
2/15/92 .......
5/15/11 .......
5/15/95 .......
5/15/04 .......
2/15/95 .
11/15/09 .
5/15/09 .
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
8/15/01 .
2/15/00 .......
11/15/07 .
2/15/07 .
5/15/98 .

7/5/90 ........
8/2/90 ........
8/30/90 .......
9/6/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......
4/11/91 .......
5/9/91 ........
6/6/91 ........
5/15/91 .......
11/15/91 ......
11/15/90 ......
11/15/91 ......
8/15/91 .......
11/30/90 ......
2/15/96 .......
11/15/91 ......
7/31/90 .......
4/15/95 .......
6/30/91 .......
2/15/93 .......
11/15/94 ......
6/30/91 .......
3/31/92 .......
11/15/99 ......
7/31/91 ......
8/15/91 .......
11/15/91 ......
5/15/92 .......
8/15/04 ..... .
11/15/09 ......
5/15/09 .
2/15/93 .......


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

July 26, 1990 ...
Aug. 30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 29, 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 .
.... do .........
Jan. 15-July 15 ..
.... do .........
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..

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 ....
June 6, 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..
Apr. 15-Oct. 15
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..
. ... do ......
Feb. 15-Aug. 15 .

.. ....


2 .......
2 .......
1 ..... ..
6 (*)

10 .......
31 .......
21 .......
21 .......
52 .......

(*) .

82 .......
56 ... .
353 .
30 .......
34 .......
35 .......
30 .......
107 .......
58 .......
325 .......
195 .......
193 .......
60 .
151 .
99 .......
74 .......
72 .......
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
1 (*)



( ) .......




(*)
















()




6,53 ()


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


$3
2
2
1
6

10
31
21
21
52

(*)
82
56
353
30
34
35
30
107
58
325
195
193
60
151
99
74
72
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
1
1


1











I







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-1/4% 1991 to 2003 bonds ...............
8-3/4% 1991 to 2005 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:
8.25% 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:
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% 1991 to 1993 bonds ...............
8-3/4% 1991 to 2005 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 9127/90 . .. .........

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:
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% 1991 to 2003 bonds ...............

8-3/4% 1991 to 2005 bonds ...............
8-5/8% 1991 to 2002 bonds...............
8-3/8% 1991 to 2001 bonds ...............
8-1/4% 1991 to 1993 bonds ..............
7-1/2% 1991 bonds ............. .......
7-1/8% 1991 & 1992 bonds................

Total Foreign Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bills 12/27/90 .................. .........

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

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


6/30/84
6/30/83
6/30185
6/30/88
6/30/89
6/30/87
6/30/86


6/29/90 .......


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





6/30184 .......
6/30/82 .......
6/30183 .......
6/30/85 .......
6/30180 .......
6/30/88 .......
6/30/89 .......
6/30/86 .......


Various dates ..



Various dates ..


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




6/30/84 .......
6/30/82 .......
6/30/81 .....
6/30/83 .......
6/30/185 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......




Various dates ..


11/17/88 .....
11/16/87 ......
4/15/88 .......
413/90 ..... .
1/17189 .......
Various dates ..
4/11/89 .......
1/11/80 ..... .
Various dates ..
4/16/80 .......


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


6/30/91 to 99...
6/30/92 to 98...
6/30/91 to 00...
6/30/91 to 03...
6/30/91 to 05...
6/30/91 to 02...
6/30/91 to 01...


On demand.. 712/90 ........


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

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




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


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

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













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


11/30/90 ......
8/15/91 .......
1115/93 .......
8/15/93 .......
7/31/90 .......
11/15/92 ......
6/30/91 .......
8/31/91 .......
12/31/91.
6/30/92 .......





6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/91 to 93...
6/30/91 to 05...
6/30/01 .......






7/5/90 .



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


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




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...
6/30/91 to 03...

6/30/91 to 05...
6/30/91 to 02...
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92 ...




12/27/90 ......


11/15/91 ......
11115/90 ......
4/15/91 .......
11/15/93 ......
1/15/92 .......
5/15/99 .......
9/30/90 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......


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

. .do....... .


July 2, 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.........


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 .........




Dec. 27, 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.........


$5,249
12,954
16,323
32,796
118.322
17,991
5,503


$278
5,798
7,879


$4,971
7,156
8,444
32,796
118,322
17.991
5.503


209,138 13,955 195,184



819 ....... 819


50 ....... 50
80 ....... 80
50 ....... 50
58 4 54
50 44 6
45 ..... 45
50 ....... 50
33 ....... 33
55 ....... 55
88 ....... 88

559 48 511



1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1.661
115 ....... 115
1,497 371 1,127
8,913 349 8,564
444 ....... 444


15,660 788 14,872



1 (-) 1



6 1 5


1 ....... 1

(0) ....... (_)

2 .... .. 2


337 ....... 337
186 ....... 186
104 ....... 104
257 ....... 257
455 ....... 455
67 ....... 67
612 ....... 612

1,514 ....... 1,514
609 ....... 609
525 ....... 525
32 ....... 32
13 ....... 13
14 ....... 14

4.727 ....... 4,727


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


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


31 ....... 31


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests, CIA:
Bills 7126190 ............. ...............
10-1/8% 1993 notes ......... .... .

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

Gifts and Bequests, Department of Transportation:
Bills 3/14191 ..........................

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

Gifts and Bequests Trust Fund, Department of
Tianspor1altion:
12% 2008-13 bonds............ ...... .

Gifts and Bequests, Treasury:
8.12% 1990 certificates ...... .............

Government Life Insurance Fund:
9-1#80o 1995 Donas ............ ...... .
8-314O0 1995 Dors .....................
B-31401 1996 bonas ......................
8-11t2' 1994 & 1995 bonds.............
8-318oo 1994 D iinds .. ........ ...........
7.314"o 1991 o10 1993 bonds ...............
7% 1991 bonds .........................
6-1/2% 1991 & 1992 bonds................

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
8 251% 1990 certificates ................
3,1is 9113i90 ............................

Total Government National Mortgage Associa-
tion, Management and Liquidation .......

Government National Mortgage Association, MBS
Investment Account:
8.25% 1990 certificates ...................
Bills 7/13/90 ......................... .
Bills 8/14/90 ............................
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......................
&-118 o 1991 notes ......... .............
7-3/80o 1991 notes.......................

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

Guarantee and Indemnity:
B.us 812190 ......................... .
B.,Is 81301' 0 ............................
Bils 2/14191 ............................
B.lis 3114/91 ........... ........ ...... .
Bills 4111191 .... .. ...... ...............
Bill- 519191 .............................
Bills 6/6/91 ............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 715/90 ............... ...........
Bills 7/26/90 ............. ............ .
Bills 8/23/90 ............................
Bills 11/23/90 ...........................
11-3/4% 1993 notes......................

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

Health Protessors Graduate Student Loan
Insurance Fund, HHS:
Bills 7112/90 ............ ...............


Date of Issue Redeemable


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




Various dates .-



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



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

Various dates:
From 4/27/90..


6/30/88 .....
6/30/89 .......
6/29/90 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......





6/29/90 .......
Various dates..






6/29/90 .......
Various dates ..
.... do ........
.... do ........
.... do ........
... do ...... .
.... do ........
....do ........
3/3/89 ........
1/30/89 .......
5/18190 .......
3/31/89 .......
Various dates ..
7121/88 .......





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




Various dates ..


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


Various dates ..


8/15/08.


Payable


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




3/14/91 .



7/19/90 ....



8/15/13 ....


On demand .. 7/1/90


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


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


On demand.. 712/90 ........
.......... 9/13/90 ......


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

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

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

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

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



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

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


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


7/2/90 ........
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 ........
6/6/91 ........




8130/90 .......


7/5/90 ........
7126/90 ......
8/23/90 .......
11/23/90 ......
11/15/93 ......






7/12/90 .....


Interest Payable


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 ...... .

. .. .


Amount
Issued


(')
(.)

(.)


Amount
Retired


Amount
Outstanding


(')

___n


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


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


(.)


(')


$10
22
4
17
16
54
18
27

168


(*)

(.)


$10
22
4
17
16
54
18
27

168


July 2, 1990 .... 2 ....... 2
Sept. 13. 1990 .. 6 $1 5


.. 8 1 7


July 2, 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 ....
June 6, 1991 ....




Aug. 30, 1990...


July 5, 1990 ....
July 26, 1990 ...
Aug.23,1990 ...
Nov. 23, 1990 ...
May 15-Nov. 15..






July 12, 1990 ...


1,970


6
5
3
8
14
12
14

63


55


55 1,915


...... 6
...... 5
...... 3
...... 8
....... 14
...... 12
...... 14

. .. .63


329 186 143


2
1
10
19
19


2
1
10
19
19


51 ....... 51



13 ....... 13


"S500 Inousana or less.
For toolnotle see page 24.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
8-7/8% 1991 certificates ....... .......

Highway Trust Fund::
8-7/8% 1991 certificates ................

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.25% 1990 certificates ................ ..

Indian Tribal Funds, Bureau of Indian Affairs:
8.25% 1990 certificates ...................
9-3/4% 1991 notes................. ...
9-1/4% 1991 notes......................
8-1/4% 1991 notes................... .
7-7/8% 1990 notes ....... ................
6-5/8% 1992 notes......... ..............

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

Individual Indian Money:
8.25% 1990 certificates ...................
7-1/2% 1991 notes. ......... .......... .
7-3/8% 1991 notes.......... .......
6-5/8% 1990 notes .......................

Total Individual Indian Money ............

Inland Waterways Trust Fund:
Bills 7/5/90 ........ ..... ....

James Madison Memorial Fellowship Fund:
Bills 8/30/90 ........................ .
9-3/4% 1991 notes.................. .....

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

Japan-U.S. Friendship Trust Fund:
Bills 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:
8-7/8% 1991 certificates ......... ...

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


6/29/90


Various dates ..



6/29/90 .......


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





6/29190 .......
Various dates ..
.... do ........
.... do.......




Various dates ..


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





Various dates ..
....do ........
. do ........
.... do ........
5/16/86 .......
.... do ........
... do ........
116/83 ........
Various dates..
5/16/86 ......
5/16/88 .......
5/17/89 .......
5/16/88 .......
... .do ........
3/27/87 .......
515/80 ........
Various dates ..





6/29/90 .......


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..... .


On demand..


On demand..



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


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

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




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


6/30/91 .... .


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


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



7/2/90 ........


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





7/2/90 ........
8/15/91 .......
2/15/91 ......
12/31/90 ......




7/5/90 ...


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


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.. 6130/91 ....


11/15/06.....



11/151/05.....


211/15/05.....






11/15/04 .....

5/15/94 .....


11/15/16 .. ...


10/15/90 .


11/15/01 .
2/15/02 ... .
11/15/11 .....
8/15/04 .......
8/15/01 .......
5/15/14 ......
5/15/01 .......
11/15/10 ......
5/15/04 .......
5/15/05 ......
11/15/03 .....
2/15/01 .......
2/15/10 ......
11/15104 ......
8/15/03 .......
2/15/03 .......
11/15/09 ......
2/15/06 .. .
5/15/99 .


June 30-Dec. 31 .


.... do .. ....


July 5, 1990 ....



July 2, 1990 ....


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





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




July 5, 1990 ....


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





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 .


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..


$6,997


$6,997


10,981 ...... 10.981


4 ....... 4



2 ....... 2


134 ....... 134
6 ....... 6
10 ....... 10
4 ....... 4
10 ..... 10
4 ....... 4


168 ....... 168


17 ....... 17
20 $15 5
20 ....... 20
15 10 5

72 25 47


394 76 318


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


22 ....... 22


(*) ....... (')
1 ....... 1
1 ^ 1
1 ....... 1
(*) ....... (*)
( ) ....... (")
(*) ....... (*)
1 ....... 1
1 ....... 1

3 ....... 3

2 ....... 2
)2 .......
( ) .......
5 ....... 5
7 6 1

23 6 16



1 1


8 8


2 2


9 (*) 8
3 (*) 3
2 ...... 2
4 4
3 ....... 3

1 .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, JUNE 30, 1990-Continued 13


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


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

Total Judicial Survivors Annuity Fund......

Korean War Veterans Memorial Fund:
11-3/4% 1991 notes ................... ..
11-1/2% 1990 notes ......................
10-3/4% 1990 notes ............. ..... .
9-3/4% 1991 notes.......................
9-5/8% 1990 notes.......................
9-1/4% 1991 notes.......................
9-1/8% 1990 notes.......................
8-3/4% 1991 notes.......................
8- 112% 1990 notes ................... .
8-3i/8T 1990 notes ................... ..
8-1t40o 1990 notes.......................
84o 1990 notes ............. ......... .

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 7/12/90 ..........................
Bills 7/19/90 ........................
Bills 7/26/90 ............................
Bills 8/30/90 ...........................
Bills 9/27/90 ............................
8-518% 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 .............................
Bills 9/27/90 ............................
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:
8.25% 1990 certificates ...................
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-i-40o 2002 bonds .....................
140o 2006-11 bonds ..... .............
13-71t80 2006-11 bonds ..................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
12-3i4A o 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 .......




Various dates ..


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




Various dates ..
.... do ........
.... do ........
1/7 5 .......





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





61/29/90 .......
Various dates ..
11/15/89 ......
10/2/89 .......
8/31/89 ......
Various dates ..
.. do. .......
.... do .. .....
.... do ........
.... do ........
.... do ........
. ... do .. ..
.... do ........
....do ........
.... do ........
.... do ........
5/29/87 .......
Various dates ..
.... do ........
.... do........


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





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


8115/95. .. .. ..
5/15/00 ......
2/15/02. .. .




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

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



. . .


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


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

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


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


5/15/94. .. ...


On demand ..





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


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






11/15/06 .....
5/15/05......
11/15/05 .....

8115108 ......





5/15/05. ....


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




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




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


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 ........
9/27/90 .......
9/30/90 .......
5/15/99 .


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


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


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




Aug. 30, 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 ....
Sept. 27, 1990 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..





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





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


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





Feb. 15-Aug. 15 .


(.)
2
(.)

(*)
(.)





5


516


2
(*)
41
(*)
102
74
2

222


(.)
1
2
1

5


58







2



2


. 5


458


(V)

(')
41
(.)
100
74
2

220


(.)
1
2
1

5


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


2 ....... 2


1,322
500
904
8,796
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
4,096
9,468
99


2


32
29
2,769
6,663
178

2,381


1,322
498
904
8,796
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
4,096
9,468
99


78,640 12,053 66,588


7
7


7
(7)

7


15 ....... 15


( (**V)


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


147 $4 144







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.25% 1990 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
8.25% 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 ... ....... .........
6-3/4% 1991 notes.......................
6-5/8% 1990 notes.......................
6-1/2% 1991 notes.......................

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

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

Total National Flood Insurance Fund, FEMA

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/12/90 ...........................
Bills 7/19/90 .... ............ .........
Bills 8/9/90 .............................
Bills 8/16/90 ............................
Bills 8/23/90 ........................ .
Bills 9/6/90 ......................... .
Bills 9/20/90 ................... ......
Bills 10/4/90 ............................
Bills 12/6/90 ............................

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

National Labor Relations Board:
Bills 9/27/90 ............................
Bills 10/4/90 ............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
13-3/8% 1991 to 1999 bonds ..............
13-1/8% 1991 to 1997 bonds ..............
12-7/8% 1991 to 1996 bonds .............
10-1/2% 1991 to 1998 bonds ..............
10-1/4% 1991 to 2000 bonds ..............
9-1/2% 1991 to 1995 bonds .............
9-1/8% 1991 to 2003 bonds .............
8-3/4% 1991 to 2005 bonds ..............
8-5/8% 1991 to 1994 bonds ..............
8-1/2% 1991 to 2002 bonds ...............
8-1/4% 1991 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 812/90 ......................... .
Bills 1/17/91 ............................

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

Nuclear Waste Fund:
8.25% 1990 certificates ............... .
13-3/4% 1992 notes ................... ..
13% 1990 notes ..................... .
12-5/8% 1994 notes......................

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


6/29/90 .......



.... 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 ..
2/4/88 ........
.... do ........
5/4/88 ........





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




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


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





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




6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .....
6/30/80 .......
6/30/88 .......
6/30/89 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......




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




6/29/90 ... .
Various dates ..
.. do ........
12/2/86 .......


On demand .. 7/2/90 ........


.... do ......

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

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


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



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

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

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



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


On demand..
. . .
. . .
. . .
. . .
. . .
..... d .. ...


.... 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 ......
8115/90 .......
6/30/91 .......
3/31/92 .......
8/15/92 .......
8/15/91 ......
3/31/91 ......
12/31/90 ......
11/15/91 ......





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




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


7/12/90 .......
7/19/90 .......
8/9/90 .. ......
8/16/90 .......
8/23/90 .......
9/6/90 ........
9/20/90 .......
10/4/90 .......
12/6/90 .......





9/27/90 ......
10/4/90 .......




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...
6/30/91 to 03...
6/30/91 to 05...
6/30/91 to 94...
6/30/91 to 02...
6/30/91 to 01 ...
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92 ...




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




7/2/90 .
5/15/92 .......
11/15/90 .......
8/15/94 ... .


July 2, 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 .........
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..





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




July 12, 1990 ...
Dec. 6, 1990 ....


July 12, 1990 ...
July 19, 1990 ...
Aug. 9, 1990 ....
Aug. 16, 1990 ...
Aug. 23, 1990...
Sept. 6, 1990 ...
Sept. 20, 1990 ..
Oct. 4, 1990 ....
Dec. 6, 1990 ....





Sept. 27, 1990 ..
Oct. 4, 1990 ..




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

. .. . .


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




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


$18 ...... $18


1,854 ....... 1,854


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

423 273 150


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







4 ....... 4


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


1) ....... 1)

14 ....... 14
10 ....... 0
9 ....... *)




(19) ....... ()19
14 ...... 7814


10 ....... 10
7 ....... 7

19 ....... 19




78021 ....... 72180
648 ....... 648
605 ....... 605
723 ....... 723
839 ....... 839
721 ....... 721
994 ....... 994
2,009 ....... 2,009
652 ....... 652
941 ....... 941
880 ....... 880
662 ....... 662
232 ....... 232
405 ....... 405

11,091 ....... 11,091

( ) ....... (')
4 2 1

4 2 2


124








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 ......................
10-7/8% 1993 notes .................. ..
10-3/8% 1992 notes .. ................. .
10-1/8% 1993 notes......................
9-3/4% 1992 notes.......................
8-7/8% 1996 notes.......................
7-1/8% 1993 notes.......................

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

Obligation Guarantee Fund, Department of
Transportalton
Bills 9127190 ...........................
Bills 10/25/90 ...........................
Bills 1/17/91 ............................
Bills 3/14/91 ............................
Bills 3/19/91 ............................
Bills 5/9/91 .............................
Bills 616/91 .............................

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

Office of Thrift Supervision:
8.25% 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 7/5/90 .............................
Bills 10/25/90 ...........................
Bills 11/23/90 ...........................
Bills 12/6/90 ............................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 8/2/90 .............................
Bills 8/9/90 .............................
Bills 8/23/90 ............................

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

Overseas Private Investment Corporation:
Bills 7/5/90 .............................
Bills 7/12/90 ............................
Bills 7/19/90 ............................
Bills 7/26/90 ........................ .
Bills 8/2/90 .............................
Bills 8/9/90 ........................ .....
Bills 8/16/90 ........................ .
Bills 8/30/90 ......................... .
Bills 9/6/90 .............................
Bills 9/20/90 ............................
Bills 9/27/90 ............................
Bills 10/11/90 ...........................
Bills 10/25/90 ...........................
Bills 11/1/90 ............................
Bills 11/8/90 ............................
Bills 11/23/90 ....................... .
Bills 12/6/90 ...........................
Bills 12/20/90 ...........................
Bills 2/14/91 ........................ .
Bills 6/6/91 .............................
7-5/8% 1993 notes.......................
6-3/4% 1991 notes.......................
6-5/8% 1992 notes.......................
10-1/2% 1995 bonds ....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds...................
8-5/8% 1993 bonds .....................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

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

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


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





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





6129/90 .......


Various dates ..


11/17/89 ......



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


Various dates..
.... 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 ......
.... do ........
Various dates ..
.... do ........
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......




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


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





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


On demand 7/2/90 ........


............
............
............
............
............
............
............
........... -
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
11/15/03.....
............
8/115/953.....
8/15/03......
............


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


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


............ 7/5/90 ........
............ 10/25/90 .....
............ 11/23/90 ......
............ 12/6/90 .......


.......... .. 8/2/90 ........
............ 8/9/90 ........
........ .... 1 8/23/90 .......


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 ......
12/6/90 .......
12/20/90 ......
2/14/91 .......
6/6/91 ........
5/15/93 .......
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 .....


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

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

. . .

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




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

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

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


$303
279
72
68
337
255
48
212
133
130
159
125

2,656


$104







228


$303
279
72
68
337
152
48
212
133
130
159
125

2,428



(i)
*)'


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 ..





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





July 2, 1990 ....


Aug. 30, 1990 ...


Mar. 31-Sept. 30.



July 5, 1990 ....
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 6, 1990 ....


841
1
213
4


841
1
213
4


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


Aug. 2, 1990 .... 2 ....... 2
Aug.9,1990 .... 1 ....... 1
Aug. 23, 1990 ... 1 ....... 1


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 ...
Dec. 6, 1990 ....
Dec. 20, 1990 ...
Feb. 14, 1991 ...
June 6, 1991 ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do ........




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


3


23
10
43
12
32
8
20
22
S8
11
61
14
72
5
11
83
10
6
50
10
50
100
600
41
10
10
10
10
10
10


.......


5
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. ., ,


3


18
10
43
12
32
8
20
22
8
11
61
14
72
5
11
83
10
6
50
10
50
100
600
41
10
10
10
10
10
10


1,361 5 1,356


7 ....... 7
5 ....... 5
5 5
5 ....... 5


17 ....... 17


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


1 ....... 1


59 ....... 59


89 ....... 89


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


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
8.25% 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.......................
8-5/8% 1997 notes .................... ..
8-1/4% 1991 notes .................... ..
8% 1996 notes ...................... .
7-7/8% 1996 notes .................... ..
7-5/8% 1991 notes. .. ................. .
9% 2018 bonds .........................
8-3/4% 2017 bonds ......................
8-1/2% 2020 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:
8.25% 1990 certificates ........ ...... ..
Bills 9/27/90 ............................
8-3/4% 1991 notes .......................
8-1/2% 1992 notes .......................
7-5/8% 1991 notes .......................
7-3/4% 1991 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:
8.25% 1990 certificates ...................

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 8/30/90 .............................
Bills 10/4/90 .............................
12-3/8% 1991 notes......................
7-7/8% 1992 notes......................
8-3/8% 1995-00 bonds ....................

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

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

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/11/91 .................. ........

Railroad Retirement Account:
8-5/8% 1990 certificates ..................
14-7/8% 1991 notes .................... .
14-5/8% 1992 notes......................
13-3/4% 1991 notes ...................
13-3/4% 1992 notes......................
13-1/8% 1994 notes......................
11-7/8% 1993 notes ......................
10-3/4% 1990 notes......................
8-7/8% 1996 notes .......................
8-1/2% 1991 notes .......................
8-1/2% 1997 notes........... ........ .
7-3/8% 1996 notes.......................
7-1/4% 1993 notes.......................
7-1/4% 1996 notes .......... .......... .
15-3/4% 2001 bonds ...................
14-1/4% 2002 bonds .......... ........
13-1/8% 2001 bonds ..................... .
12-5/8% 1995 bonds .....................
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds ........... .......

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

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

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


6/29/90 .......
Various dates ..
4/5/90 ........
Various dates ..
.. .do ........
.... do ........
. do ........
. ... do ........
.... do ........
2/1/90 ...
Various dates ..
.... do ........
6/6/90 ........
6/29/90 .
Various dates ..
5/30/90 .......




2/15/90 .


6/29/90 .......
Various dates..
. ... do ........
6/1/90 ........
11/9/89 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
7/28/89 .......




6/29/90 ....



2/15/80 ... .


Various dates ..



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





Various dates ..



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

Various dates:
From 6/1/90...
Various dates ..
11/5/84 ......
Various dates ..
.... do ........
.. do ........
11/2/84 .......
3/22/89 .......
Various dates .
1/22/90 .......
9/3/87 ........
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 ........
Various dates ..
.. do ........
.. do........
4/27/88 ......
Various dates ..
.. .do ........
.... do ........
8/16/88 .......




Various dates:
From 6/1/90...


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


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



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


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






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







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


7/2/90 ..
8/15/98 ..
2/15/91 .......
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 .......
6/30/91 .......
10/15/96 ......
7/15/96 .......
10/31/91 ......
11/15/18 ......
5/15/17 .......
2/15/20 .......
8/15/19 .......
11/15/16 ......




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


7/2/90 ........
9/27/90 .......
8/15/91 .......
5/31/92 .......
10/31/91 ......
11/30/91 .
3/31/91 .......
12/31/90 ......
2/15/92 ......
5/15/92 .......


On demand.. 7/2/90 ........



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


8/15/95 ... ..


On demand ..


. . .

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

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


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

On..de.a.d..

--do ...... _


. . 9/27/90


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





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



4/11/91 .....


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








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


July 2, 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..
.. do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..




Feb. 15-Aug. 15 .


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




July 2, 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 ...


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





July 2, 1990 ....


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


117 ..... 117
47 ....... 47
157 $60 97
43 ....... 43
69 ....... 69
142 85 57
179 87 92
86 ....... 86
139 ....... 139
145 .. .... 145
144 ....... 144
40 ....... 40
37 ....... 37
142 50 92
94 ....... 94

1,660 282 1,378


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


2,145 ....... 2,145
200 ....... 200
500 200 300
300 ....... 300
200 ....... 200
300 100 200
400 ....... 400
500 100 400
400 ....... 400
200 ....... 200

5,145 400 4,745


5 ....... 5






23 ....... 23



(3) .......
(1 ....... .1
3 .... 3.
18 ....... 18



4 ...... 4


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



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


4,474 105 4,369
87 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ..... 97
200 .....2.. 00
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

8,519 305 8,214



3.737 2,919 818


53 5 48


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
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 8/29/90 ................. ........
Bills 9/5/90 ......................... .
Bills 9/12/90 ............................

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

Rel-ef and Rehabilitation, Longshoremen and
HManor Workers, Department of Labor:
Bdills 7 3/90 .............................
Bills 7/11/90 ............................
Bills 7118#90 ............................
Bills 7/25/90 ............................
Bills 8/1/90 .............................
Bills 8/8/90 .............................
Bills 8/15/90 ........................ .

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 7/26/90 ............................
Bills 9/6/90 .............................
Bills 9127/90 ........................ ..
Bills 11/23/90 ...........................
Bills 12/20/90 ....................... .
B ills 1117/91 ............................
B iis 2/14/91 ............................
Bills 3/14/91 ............................

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

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

Servicemen's Group Life Insurance Fund,
Velerans Administration:
8-34doo 1991 certificates ................ .

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

Total Smithsonian Endowment Fund .......

Spec;ai investment Account
Bills 812/90 ..... .
Bils 8130190 .................
Bills 10t1 90 .................
Bills 10125190 ................
Bills 4/1 91 .................
Bills 5f91 9 1 ............................
14-1120o 1991 notes......................
13% 1990 notes .........................
8-3/4% 1991 notes.......................
10-1/8% 1994 bonds .....................
8-1/2% 1994-99 bonds....................
8-3i8o 1995-00 bonds........... ........
8318,' 2003-08 bonds....................
8-11 '4, 2000-05 bonds...................
7-.7180 2002-07 bonds....................
7 51/80. 2002-07 bonds ................. ..
7 1/2 6, 1988-93 bonds....................
7.1i4Oo 1992 bonds ......................

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

Tax Court Juogeu Survvors Annuity Fund:
14-7/80, 1991 noles ....................
13-3 ",o 1992 noes. ....................
13o,, 1990 notes .........................
11 3/4', 1991 notes ......................

"5500 Inousand or less.
For kIoinores see page 24.


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


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


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





Various dates ..



6/29/90 .. ..


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..

















5/.....15/94.......
8/15/95......
8/15/03...........
5/15/00............
11/15/02..........
2/15/02...........
8/15/8894......


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


7/3/90 ........
7/11/90 .......
7/18/90 ..
7/25/90 .....
8/1/90 ........
8/8/90 ........
8/15/90 .....
8/22/90 ......
8/29/90 ......
9/5/90 ........
9/12/90 .......


7/3/90 ........
7/11/90 .......
7/18/90 ......
7/25/90 .....
8/1/90 ........
8/8/90 ........
8/15/90 .....


7/26/90 .......
9/6/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......
1/17/91 ......
2/14/91 .......
3/14/91 .......





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



6/30/91 .......


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




8/2/90 ... .
8/30/90 .......
10/1/90 ..... .
10/25/90 ......
4/11/91 .......
5/9/91 ......
5/15/91 .......
11/15/90 ......
8/15/91 .......
5/15/94 .......
5115/99 ......
8/15/00 .......
8/15/08 .......
5/15/05 .......
11/15/07 ......
2/15/07 .. .. ..
8/15/93 .......
8/15/92 .......


............ 8/15191 .......
............ 5/15192 ... .
........ .. 11/15/90 ......
S......... 1/15/91 .......


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...
Sept. 5, 1990 ..
Sept. 12, 1990 .


July 3, 1990 ....
July 11, 1990 ...
July 18, 1990 ...
July 25, 1990 ...
Aug. 1, 1990 ....
Aug. 8, 1990 ....
Aug. 15,1990 ...






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





July 26, 1990 ...



June 30-Dec. 31 .


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




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


$1
(*)
1

(*)

1
(')
(.)


$1
(*)

(*)
1
(V)

(V)

(V)
1


5 ....... 5



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


14 14


5
4
7
1


6
7


5
4
7
1


6
7


30 ....... 30


( ) ( )


176 ...... 176


161
31

17


161
31
17
46
1
19
120
74
85
12
17
3
4
11
1
15
5
3

624


(0
(0
(*


$26
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......


1
1

1


135
31
17
46
1
19
120
74
85
12
17
3
4
11
1
15
5
3


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

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

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


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

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


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


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


26 598







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


Title of Loan and Rate of Interest


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 ..........................
8-718% 1996 notes.......................
8-7/8% 1999 notes......................
8-3/4% 1991 notes.................... .
8-5/8% 1990 notes......................
8-1/2% 1997 notes ...... ...............
8% 1999 notes ........................
12-5/8% 1995 bonds ..... .... .........
11-3/4% 2001 bonds .................. ...
11-1/2% 1995 bonds .. ...... . .
10-3/4% 2003 bonds ................. .
10-3/4% 2003 bonds .............. ......
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds ....................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds ..... ................
8-5/8% 1993 bonds .... ...............
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds ....................
7-7/8% 1995-00 bonds ...................
7-7/8% 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:
8-3/4% 1990 certificates ..................

Treasury Deposit Funds:
4.03% 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:
8-7/8% 1991 certificates ... ............

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 7/26/90 ............................
Bills 8/2/90 .............................
Bills 8/9/90 .............................
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 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 .........................
Bills 6/6/91 .......... ............... .

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


Date of Issue


Redeemable


Payable


Interest Payable


4 4- 4- L.


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 ..
12/8186 ......
2/13/75 .......
Various dates ..
.... do ........
... .do .. .....
5/15/90 .. .
. ... do .
8/16/77 .......
Various dates ..



6/29/90 .......

Various dates:
From 6/1/90...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..
From 10/3/89.,



6/29/90 ....


Various dates ..
... do.. ......
7/15/88 .......
Various dates ..
9/13/84 .......
Various dates ..
.... do ........
.... do ........
....do ...... .
7/12/76 .......
Various dates ..




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




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


5/15/04 ...

5/1594... ........
8/15. 95......
5/1500.........
2/15/95... ......
11/15/02..........
2/15/02 ......

5/15/93 ......




On demand..


. .do. .
At maturity......
2 15102. .











( ). ........
5115/93 ......
















On demand..










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








11/15/06 .
5/15/06 ...
311... ......



























5/15/09.. ...
11...15/0......
............
















11/15109.....

5/15/93 ......


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



7/2/90 ........


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

10/3/96 .......
10/3/90 .......
10/3109 .......



6/30/91 .......


7/26/90 .......
10/25/90 ......
7/15/91 .......
11/15/90 ......
8/15/94 .......
1/15/91 .......
10/15/90 ......
7/15/90 .......
8/15/90 .......
8/15/00 .......
5/15/05 .. ... .




7/26/90 .......
8/2/90 ........
8/9/90 ........
2/15/02 .......
11/15111 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
11/15/14 ......
5/15/16 .......
5/15/98 ......




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


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..



July 2, 1990 ....


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

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



June 30-Dec. 31


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




July 26, 1990 ...
Aug. 2, 1990 ....
Aug.9, 1990 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... .
.... do .........
.... do .........
.... do .........
.... do.........
.... do.........
....do .........




July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...
Oct. 25, 1990 ...
Dec. 20,1990 ...
Jan. 17, 1991 ...
Mar. 14, 1991 ...
May 9, 1991 ....
June 6, 1991 ....


Amount Amount Amount
Issued Retired Outstanding


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

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

(')


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


$3


(*)

(*)


V')
(V)


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






(V)


)
($)


I:i


6,073 ....... 6,073


195
114
9

31
174
7

531


49,272


(')


V)
.)





1


3
1


2
(')







6


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

(*)


$40
21


26
99


186


(")








(*)


155
93
9

5
75
7

345


49,272


(*)













3
1











6


(V)


1 ....... 1


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 7/26/90 ............................
Bills 8/9/90 ......................... .
Bills 8/23/90 ...........................
Bills 9/27190 ........................ .
7% 1994 notes...........................
6-3/4% 1990 notes ................... ..
6-5/8% 1990 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-1/8% 2001 bonds ....................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds ........... .........
11-3/4% 2009-14 bonds...................
9-1/8% 2004-09 bonds.....................
7-5/8% 2002-07 bonds...................
7-1/4% 2016 bonds ......................
7% 1993-98 bonds............... ....

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

United States Information Agency, Contributions:
Bills 7/19/90 ................... ..... .
Bills 9/20/90 .......................... .
Bills 9/27/90 ............................

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. ................... .
10-31/4 o 1990 notes......................
10-11201 1992 notes.................. .
10-318oo 1992 notes............. ........
9-718o 1990 notes .......................
9-1/80a 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% 1996 notes....................... ...
7-7/8% 1991 notes.......................

Total United States Naval Academy General
Gift Fund .. .....................

United States Naval Academy Museum Fund:
14-12!o 1991 notes.. ...............
10-3/4oa 1990 notes......................
10-31/40 1990 notes. ........ ..............
9-7/8c. 1990 notes.. .................
9% 1992 notes ..........................
8-7/8% 1995 notes.......................
8-5/8% 1990 notes .......................
8-3/8% 1992 notes.....................
8-1/8% 1993 notes....................
8-1/2% 1990 notes.......................
8-1/4% 1993 notes.......................
7-7/8% 1991 notes.......... .........

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

United States Trustee Systems:
Bills 7/11/90 ........................ .
Bills 7/25/90 .............................
Bills 7/26/90 ......................... .
Bills 10/3/90 .............................
Bills 10/17/90 ........................ .
Bills 10/26/90 .........................
Bills 10/31/90 ............... ...........
Bills 11/26/90 ............................
Bills 11/28/90 ...........................
11-1/2% 1990 notes......................
10-3/4% 1990 notes..................
10-3/4% 1990 notes......................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes........... ............
9-1/8% 1990 notes.......................
8-3/4% 1991 notes.................... .
8-1/2% 1990 notes ........................


Total United States Trustee Systems ......


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


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





7/24/89 .......
7/31/87 .......
Various dates ..
10/22/84 ......
6/1/89 ........
6/15/90 .......
3/7/90 ........
6/4/87 ........
7/5/89 ........
Various dates ..
11/8/89 .......
6/1/89 ........
11/8/89 .......
Various dates ..
... .do........
10/16/89 ......
1/4/90 ........
10/16/89 ......
5/5/88 .......
1/4/90 ........
8/14/87 ......





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


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

. d .... .


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

11/15105 .....
8/15/09......

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

5/15/93 ......


7/26/90 .......
8/9/90...
8/23/90 .......
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 .......
............ 9/20/90 .......
............ 9/27/90 ... .


5/15/94 .......
10/15/91 ......
1/15/91 .....
10/15/90 ......
7/15/90 .......
11/15/92 ......
7/15/92 .......
8/15/90 .......
12/31/90 ......
2/15/91 ...
1/31/91 .......
5/15/92 .......
11/30/90 ......
8/31/90 .......
9/30/90 .......
11/15/91 ......
11/15/92 ......
9/30/93 .......
11/15/90 ......
10/15/96 ......
6/30/91 .......





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 .......





7/11/90 .......
7/25/90 .......
7/26/90 .......
10/3/90 .......
10/17/90 ......
10/26/90 ......
10/31/90 ......
11/26/90 ......
11/28/90 ......
10/15/90 ......
7/15/90 .......
8/15/90 .......
3/31/91 ......
4/30/91 .......
12/31/90 ......
5/31/91 .......
9/30/90 .......


July 26, 1990 ...
Aug. 9, 1990 ....
Aug. 23, 1990...
Sept. 27, 1990..
Jan. 15-July15..
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 .........


$5 ....... $5
33 ....... 33
2 ....... 2
79 ....... 79
1 ....... 1


3 ... 3
1 ....... 1
2 ....... 2
2 ....... 2
3 ....... 3
1 1
2 ....... 2
9 ....... 9





162 ....... 162
162 ... .. 162


July 19, 1990 ... (*) ....... (*)
Sept. 20, 1990 .. (*) ....... (*)
Sept. 27, 1990 .. 1 ....... 1


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





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 .





July 11, 1990 .
July 25, 1990
July 26, 1990 ..
Oct. 3, 1990 .
Oct. 17, 1990 ..
Oct. 26, 1990..
Oct. 31, 1990..
Nov. 26,1990...
Nov. 28, 1990 ..
Apr. 15-Oct. 15..
Jan. 15-July 15
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31
May 31-Nov. 30..
Mar. 31-Sept. 30.


(.)
(.)
(.)





~Ii


(*)
(V)







(V)
(.)


3 ....... 3


~ii







III


(.)

(*)
(I]
(-




(~


2 ....... 2


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

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


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



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

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

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

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

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


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

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

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

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


80 1 ....... 1 so80








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3/14191 ........ ......

Veterans' Reopened Insurance Fund:
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% 2000 bonds ...................
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds................

8-3/4% 1991 to 1994. 2002 to 2005 bonds ...

8-5/8% 2000 & 2001 bonds................
8-1/4% 1991 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:
11-1/2% 1991 to 2000 bonds ..............
11-1/8% 1991 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds............
10-7/8% 1991 to 1998 bonds ..............

10-3/8% 1991 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ..............
10% 1991 to 2003 bonds ..... ......
9-3/4% 1991 to 2004 bonds ...............
9-1/2% 1991 to 2005 bonds ...............
9% 1991 to 1996 bonds .................
8-3/8% 1991 to 1995 bonds ...............
7-1/2% 1991 to 1994 bonds ...............
7-1/8% 1991 to 1993 bonds ...............
7% 1991 & 1992 bonds ...................
6-3/4% 1991 bonds .................

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

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

Total Government account series ...

R.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
z.- |. r. l r II I; .. .. ..... .... ..... .
T,' iury nr,.i : .var,.,:.u interest rates) ..... ...





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






Treasury demand deposit 5.37%4 .........

Total State and local government series .....


United States individual retirement bonds:]s "
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..


6/30184 .......
6/30/82 .......
6/30181 .... .
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/88 .......
Various dates:
From 6/30/79..

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





6/30/85 ....
6130/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 ......
6/30/89 .......
6/129/90 .......
6/30/81 ......
6/30/80 .......
6/30/79 .....
6/30/78 .......
6/30/78 .......
6/30/76 .......





Various dates .



Various dates:
From 6/1989 ..

From 7/1978 -





Various dates ..




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





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






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



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


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

... do .. ..

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

... do .





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

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











After 1 mo. .

(" ). ..





After 25 days




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





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






On demand..






(m) .........
.... do- .....
.... do ....
.... do......
... do. .....


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


6/30/91 to 99 ...
6/30/91 to 97 ...
6/30/91 to 96 ...
6/30/91 to 98 ...
6/30/00 ........
6/30/91 to 95 ...
6/30/01 & 02...

6/30/91 to 94,
02 to 05
6/30/00 & 01 ...
6/30/91 to 93 ..
6/30/91 .......
6/30/91 & 92 ...





6/30/91 to 00 ...
6/30/91 to 99 ...
6/30100 & 01 ...
6/30/91 to 98 ...

6/30/91 to 97 ...
6/30/98 to 02 ...
6/30/91 to 03 ...
6/30/91 to 04 -..
61/30/91 to 05 ...
61/30191 to 96 ...
6/30/91 to 95 ...
6/30/91 to 94...
6/30/91 to 93 ...
6/30/91 & 92 ...
6/30/91 ........





8/15/90 ..



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





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

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






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


Mar, 14, 1991 ...


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



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





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

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

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





Feb. 15-Aug. 15 .




Semiannually....

Jan. 1-July 1 ....





At maturity ......





Various dates ..






Various dates .






Daily .........


45 ....... 45
40 ....... 40
37 ....... 37
44 ....... 44
32 ....... 32
38 ....... 38
43 ....... 43

120 ....... 120

31 ....... 31
32 ....... 32
19 ....... 19
27 ....... 27

506 ....... 506


102
131
72
83

108
94
143
141
147
64
58
52
48
37
25


1,307


18

796,842


6

(')
6


3.982


1,027
132,192


(')

38,145


-27



-27


47 ..
27,595 ......






30 ... ...

164,873 591


102
131
72
83

108
94
143
141
147
64
58
52
48
37
25


1,307


18

758,697


33

(*)

33



3,982




435
132,192





47
27.595






30

164,282




3
3
3
2
1









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Retired Os ding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds: 5s
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 Slates retirement plan bonds:
Iniestmenl V.ela (compounded semiannually)
3.75% ............................
4.15% ...........................
5 00 o0 ...........................
5 00'0 .......... ..... ......... .
5 00% ............................
5 00% ...........................
5 000o ............................
6 00 10, ............................
6 00' ..... .......... ...........
6 00o ............................
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 8
Series and approximate yield to maturity:
E-1950 5.259% 192 .....................
E-1951 5.520% '9 ........................
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% 19 ........................
E-1954 5.648%19 ................ ........
E-1955 5.779%19 ................ ........
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ........................
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940% s (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 683oo" .......................
E.1965 6 516%'0 (Jan. to Nov. 1965) .......
E-1965 6 570%, (Dec. 1965)..............
E.1966 6623% ........................
E-1967 6 7780o" .............. ........
E.1968 6 8880% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968) ......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%19 (June to Dec. 1969).......
E-1970 7.198% (Jan. to May 1970).......
E-1970 7.255%19 (June to Dec. 1970) .......
E-1971 6.769%19 .......................
E-1972 6.887%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%0 ...................... .
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%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9.000%
EE-1982 7.500%
EE-1983 7.500%
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7.500%
EE-1986 6.000%


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



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


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






First day of
each month
from:
1/63 to 5/66 ....
6166 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/172 .........
111/173 ........
1/1/74 ..... .
2/1/74 ..... .
1/1/75 ........
1/1/76 .........
1/1/77 .........
1/1/78 .........
1/1/179 ........
8/1/79 .........
1/1/80 ..... .
11/1/80 .......
1/1/81 .........
10/1/81 ........
1/82 to 4/82....





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



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


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


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







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






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


Indeterminate .......
.... do ............
.... do ............
.... do ...........
.... do ............
.... do ............
.. I..... ..... -


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

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








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

....do ...........
After yr. .... mo......
....do ...........
....do ............

After 8 yrs. 11 mos.m.
....do .......... .
....do ...........
After yrs. 11 mos. 22
....do ............
....do ............
After 7 yrs. 9 mos.22

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

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

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

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






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


$3
5
2
3
1
1
(')


.. .. ... ...... 7


$2
3
1
2
1)
1


$1
2
1
1
1
()
-1


52 18


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

. .. ... .. .

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

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



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

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

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


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


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



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

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

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


. .. .









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

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


3,465
885
1,622
3,167
3,819
950
5,676
5,493
7,210
13,698
1,120


1,921
486
864
1,669
1,790
376
2,164
2,009
2,090
2,364
341


1,544
399
758
1,498
2,029
574
3,512
3,484
5.120
11.335
780


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


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


329 247 82




5,856 5,350 506
5,079 4,487 592
1,751 1,539 212
3,611 3,152 459
6,223 5,368 856
6,422 5,488 934
6,755 5,724 1,032
6,578 5,530 1,048
557 464 92
5,698 4,754 943
6,229 5.116 1,113
2,522 2,061 461
3,360 2.745 615
6,031 4,838 1,193
6,267 4,936 1,331
6,179 4,783 1,396
7,156 5,382 1,774
6,918 5,251 1,666
6,099 4,650 1,449
642 483 159
7,399 5,574 1,825
7,333 5,534 1,799
3,000 2,248 752
3,987 3,034 954
2,849 2,130 720
3,813 2,868 945
2,945 2,157 788
4,227 3,120 1,107
8,561 6,113 2,448
9,736 6,750 2,985
8,849 6,123 2,726
806 560 246
9,945 6.777 3,168
10,419 6,884 3,535
11,103 7,153 3,950
11,570 7,349 4,221
10,995 7,043 3,952
3,933 2,545 1,387
4,974 3,273 1,701
1,254 930 324

227,629 170,265 57,364








22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% ................ .
EE-1988 6.000% ........................
EE-1989 6.000% ........................
EE-1990 6.000% ........................
EE-Unclassified ....................

Total Series EE ................ ...... .



H-1960 5.271%19"2 ......................
H-1961 5.384% "19 ......................
H-1962 5.486% 19 .......................
H-1963 5.486% 19 ........................
H-1964 5.570% "1 ........ ...............
H-1965 5.437%i" (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% .......................
H-1967 5.932% "19 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%" (June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499%19 June to Dec. 1969) ......
H-1970 6.577% Jan. to May 1970) .......
H-1970 6.676%" June to Dec. 1970) ......
H-1971 6.790% "19 .......................
H-1972 6.892% 19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% ........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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




HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% (Nov. to Dec. 1980).......
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500% ........................
HH-1984 7.500% ........................
HH-1985 7.500% ..................... ..
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.000% (Nov. to Dec. 1986).......
HH-1987 6.000% ........................
HH-1988 6.000% ........................
HH-1989 6.000% ........................
HH-1990 6.000% ........................
HH-Unclassified .........................

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

Total United States savings bonds ......

United States savings notes:'8 e
Series and yield to maturity:
1967 7.098% ................ ..........
1968 7.057% (Jan. to May 1968) ...........
1968 6.856% (June to Dec. 1968) ..........
1969 6.953% ...........................
1970 7.040% ..........................
Unclassified ............................

Total United States savings notes .........

Total nonmarketable .......... .......

Total interest-bearing debt ......... ....


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 5-90 ......





First day of
each month:
1 to 12-60.....
1 to 12-61 .....
1 to 12-62.....
1 to 12-63 .....
1to 12-64 .....
1 to 11-65 .....
12-65 .........
ito 12-66 .....
1to 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 5-90 ......









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






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









After 1 year28
.... 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 ............

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


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

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

. . I .


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 .....
I do .






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

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

.. .do .
















... ... .


$7,778
8,108
7,943
3,025
782


$2,026
1,730
970
5
25696


$5,752
6,377
6,973
3,021
86


74,741 21,501 53,240


12,707 9,727 2,979


596
97
290
542
692
109
735
701
692
742
83
637
766
712
303
82

7,780

322,858




174
157
296
582
172


1,381

1,337,008

3,376,081


218
32
85
150
159
25
153
118
90
74
11
71
53
20
1
2748

1,306

202,799



138
123
229
446
130
25

1,065

243,551

254,583


379
65
205
392
533
84
581
584
602
669
72
566
713
692
302
35

6,474

120,058



36
34
67
137
43


316

1,093,457

3,121,498


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 23


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...........................................................
2-1/2% Postal Savings bonds ......... ............ ................... ...... ..............................
First Liberty bonds, at various interest rates .............................. ............................. ...........................
Other Liberty bonds and Victory notes, at various interest rates ...........................................................
Treasury bands, at various interest rates .................................................................................
Treasury bonds, Investm ent series ............. .................................................................................
Adjusted Service bonds of 1945 .................................................................................................
Treasury notes, at various interest rates .. ... .................................................... ................................
Treasury certificates of indebtedness, at various interest rates .......................................................................
T treasury bills ......................................................... ............... ............. ..........................
Federal Financing bank bills .................................................................. ... ..........................
Treasury savings certificates.................................................................... ............ ...............
Treasury tax and savings notes ........................................................................................
United States savings bonds............................................................. ............................... .......
Armed Forces leave bonds ................... ..............................................................................
Government account series..................................................................................................
Total m atured debt ............... .. .................................................. ......................................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 .................................... ................................
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 retirement . . .
Old demand notes and fractional currency .......................................................................................
Old series currency (Act of June 30, 1961 ) ................ ....................................................................
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.


Amount
Outstanding


"$1
3o(.)

4
31
(*)
(.)
3719,405
(*)


(*)
1,492
2
38591

21,528

89
44
1
3323
3066
302
304
3196
304
728
22,256
3,143,754


i






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing June, $18 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
gRedeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'lForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
2"Redeemable at any time on 2 days' notice.
'"Redeemable at any time prior to maturity.
14During June, issues of $13,018 thousand and redemptions of $3,903 thousand
were processed.
15lssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
7"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"1Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
iBonds 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.
13Redeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


28Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1. 1970, will earn interest for exactly 30
years from their issue dates.
3"Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30. 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890. $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretrievably lost.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.
37Includes $8,037 million of 7-1/4% Treasury Notes Series P-1990, and $11,115
million of 8% Treasury Notes Series AC-1990 which matured on Saturday, June 30,1990.
38Represents 7-1/4% Notes Series 1990 and 8% Notes Series 1990 Government
Account Series which matured on Saturday, June 30, 1990.



GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.



AUTHORIZING ACTS:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bissued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income, If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere 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, JUNE 30, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates.... Various dates... Jan. 1, July 1......... Various ........ $385
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% 5
Total unmatured debt ................ .. ................................................... ............ 391
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ......................... .... ... .............. ............... ............... ............. (*)
Federal Farm Mortgage Corporation:
P principal ............................... ........... .... ............... ............... .... ................ (*)
Interest ................................. .................................................................(*)
Federal Housing Administration:
P principal ..................... ........ .. ........... .. ............... .................... ............ 2
Interest ............ ................... ................ ............. .................... ...............(*)
Home Owners' Loan Corporation:
Principal .... ........................ ............ ............... .................... ...............
Interest ................................................................................................
Total matured debt ..................... ... .......... ............. .................... .......... 3......
Total ............. ........................ ............. ... .............. ... ...... ............... 394

*$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

MAY Fiscal Year to date




$185,789.60 $1,592,792.36 $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, JUNE 30, 1990
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in This Month
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.............. .....


..... 11/15/94 .....
. ... 2/15/95 .. ..
..... 5/15/95 .
..... 8/15/95 .....
. ... 11/15/95 .....
..... .2115/96 .. ..
..... 5/15/96 .
. ... 11/15/96 .. ..
.....5/15/97 .....
..... 8/15/97 .....
..... 11/15/97 .
. ... 2/15/98 .... .
..... 5/15/98 .....


.... 11/15/98.....


..... ..5/15/99 ...
..... 8/15/99 .....
.....11515/99 .....
. /15/99 .....
. ... 11/15/99 .

..... 2/15/00 .....

. .. 11/15/04 .....
. .... 5/15/05 .. .
. ... 8/15/05 .....
.... 2/15/06 .....
..... 11/15/14 .
..... 2/15/15 .
..... 8/15/15 .....
..... 11/15/15 ... ..
..... 2/15/16 .....
S. ... .5/15/16 ....
. 11/15/16 .....
. 5/15/17 .
. 8/15/17 .. .
. .5/15/18 .
.....11115/18 .....
..... 2/15/19 .
. 8/15/19 .....
. ... 2/15/20 .....
..... 5/15/20 .....


Total ..................... .. ... .......... ....


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,628
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
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
10,158,903


429,520,716


$5,212,154
6,417,381
5,419,566
7,305,901
6,476,150
8,322,399
19,864,843
19,958,810
9,849,637
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
10,496,230
3,629,806
1,830.058
8,347,313
4,755,916
1,706,384
2,279,799
1,997,276
2.016,659
6,121,254
16,969,951
11,397,968
6,979,609
9,036,058
3,467,039
1,872,070
6,631,593
13,490,952
6,515,268
10,158,903


327,505,616


$1,446,400
516,480
1,707,520
650,000
842,400
252,800
220,800
300,000
71,600
-0-
16,000
640
30,000
128,000
6,400
3,200
868,800
82,000
4,800
-0-
-0-
4,672,000
2,430,700
922,400
-0-
4,299,200
10,388,000
5,152,640
4,883,200
1,145,600
1,853,600
7,466,480
11,214,560
4,980,800
5,241,600
7,160,800
12,619,200
6,722,880
3,713,600
-0-


102,015,100


$35,200
4,000
-0-
8.000
-0-
-0-
-0-
-0-
-0-
-0-

-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
22,400
-0-
52,000
-0-

112,800
84,320
491,200
-0-
-0-
141,600
296,560
-0-
92,800
99,200
278,400
280,000
1,803,840
214,000
-0-


4,016,320


GPO 942-48


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.


i i i!









UNIVERSITY OF FLORIDA
11111 IIIII III111111111 IIIII 1 II ll II IIII1111111 11 111
3 1262 09051 6021




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