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:
July 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:
AA00005273:00188

Related Items

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

Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1990
iDelal- r:,ur'.dea r. m.I.0ll Mr r,,i 3.,d1 IO lofval:

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


Jul i .1 1i9C .Jul, 31 1989
Tile ----------------------
A.n fa e A5,TurI .ulItar,.3.r., A.i agi Amrjount uOiIarI.].r.q
ln ri aT nlere;| rIe T

Interest-bearr.g aEDI
Markelaole Per.'.nt Prrcrt
.115
Treasury '6 136 a164 651 '8 799 1391 454
Noles
Treasury 6 'J. 1 2169 6 923 I 138 666-
Bonds,
Treasury 94-9 366 ""6 1 1 35 326 042
Other securities
Federal F.nanc.ng Bar.k: '6 15 0"0 ) 90' 15 000

Total markel3ole 6 8'9 2 '06 322 9 120 1 8'3 160


NonmrarkieSDIO
Depoitary ro.e- 000 -. 2 000 5
Domestic series 7 693 16 3k7
Foreign s"eres
Government
Dollar aer.om.natte 85 016 36 264 8 776 6 20'
Government account ser.es 9 2.6 '59 701 9419 A69 841
R E A series 00'' 33 5 000 33
State an. local government serie. 6 ,6 i2 2 3 8 '70 1 5617.
unidea Stae. s r.ad.,au.jl reiiremeni DC.na. 6 361 18 6 533 21
Lnitea Slales relremare plan ona 6 08816 61 6 2' 92
United States s-alngqi ionas 699' 1 2( 761 7037 112 676
United Stales -eaings notes F 9-2 317 6 .i 1 1

Total nonmarkelaDle 8 6.,J 1 09. 950 8 932 924 659

Total inl.ereslDearirig aeC B861 3 166 272 9 057 2 798 019

Non-.nteretl-bearing aeDI
Matured deDI 1 7-'2 710
Otner 7'28 '27
Total non-milerel-oear.ng delT 2 500 2 437

Total public debt outstana.ng 3 168 '2 ___? 800 45
TABLE II-STATUTORY DEBT LIMIT. JULY 31, 1990

Public daet "uoleci 1o0 im.i
PubDc debt outstana.ng i:3 168 772
Less amount not subjecI 10 limit
M.scellaneous aebT 596
Unamortizea discount' 55.945
Feaer al Financing BanK 15000

Total puDi.c debt sUD|eCI to I.m.t 3.097 231

Other debt subject 10 I.m.i
Guaranteed debD of Government agernces 261

Total debt subject to limit 3 097 512

Statutory debl lim.i 3 122 700

Balance of statutory deDt limit 25 188

t500 thousand or less iReprecns irS.- urnrmortizeia ai:count on Treasury b.i and zero-coupon Treasury
'Computed on T ue adiscount oa. is ooreas
-These markeTaDle iecuriie. nave been i.suea 1o the CivaI Serv.ce R'C.remreni Fur.n 'Pursuani ic. 31 U S C 3101 By Act of November 6, 1_89.Jhestlattlory aeDI lmin
and are noT currently Tradea in Ine market wac Dbermariently increasEa to 13 122 700 m.ll.an, "- .







1990




Source. Bureau of tne Public DeDr Depariment of the Treasury




For sale ty The Super.nTenaerIT o' Documenis U S Governmeni Prinring Office, Washington. D C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990

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


INTEREST-BEARINGa
Marketable: I d
Bills (Maturity Value):

Aug. 2, 1990 7.73% .
7.91% .. .
Aug. 9, 1990 { 7792%
7.79%5 ../ .......... ...
Aug. 16, 1990 { 7.67%

Aug. 23, 1990 7.740/ .
7.68% ................
Aug. 30, 1990 7.70% ....... .....
7 80%0
7: ... .............7..
Sept. 6, 1990 7.69%

Sept. 13, 1990 { 7.7 .
7.92% ................
Sept. 20, 1990 7.78%/. .0 .. .
7.74% .
7.610% ... ...........
Sept. 27, 1990 7.83% .....
7.78/%
Oct. 4, 1990 { 7,81% .

Oct. 11, 1990 7.80%

Oct. 18, 1990 { 7.62/
7.35% .........
Oct. 25, 1990 7.91% ..... ... ....
7.49% ./ .
Nov. 1, 1990 8.03% .. ......
Nov. 8, 1990 7.84% ......... ......
Nov. 15, 1990 7.68% ..............
Nov. 23, 1990 { 779 ................
Nov. 29, 1990 7.74% ...............
Dec. 6, 1990 7.62% .............
Dec. 13, 1990 7.64% ........... ...
Dec. 20, 1990 7.14/ ..... ...
Dec. 27, 1990 7.67% ..........
Jan. 3, 1991 7.60% .. ... ...
Jan. 10, 1991 7.75% ....... .......
Jan. 17, 1991 { ,%.
Jan. 24, 1991 7.40% ......
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% .... ...........
July 5, 1991 7.52% .. .............

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

Notes:e
Treasury:
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%)2 .....
11-1/2% F-1990 (Effective Rate 11.6123%)2 .
9-7/8% K-1990 (Effective Rate 9.94710%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2....
6-518% R-1990 (Effective Rate 6.6431%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .
8-5/8% AE-1990 (Effective Rate 8.7200%)2. ..
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%)2
14-7/8% B-1991 (Effective Rate 14.9828%)2
14-1/4% C-1991 (Effective Rate 14.3313%)2
11-314% 0-1991 (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 ...
6-314% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ...
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-112% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .....
9-3/8% W-1991 (Effective Rate 9.4887%)2
9-3/4% X-1991 (Effective Rate 9.8720%)2
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-314% Z-1991 (Effective Rate 8.8412%)2

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


813/89
2/1/90
513/90 .........
2/8/90 ..........
5/10/90 ...
2/15/90 .. .....
5/17/90 .. ......
2/22/90 .....
5124/90 ....
8/31/89 .........
3/1/90 ....
5/31/90 ..
3/8/90 ..........
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 ... ....
4/528/90 ....
7/5/90 ... .......
4/12/90 .........
7/12/90 ....
4/19/90 .........
7/19/90 .
10/26/89 ........
4/26190 ........
7/26190........
5/3/90. .. .....
5/10/90 .. ......
5/17/90 .
11/24/89. .......
5/24/90 .......
513190 .........
6/7/90 .. .....
6/14/90 .... ..
12/2189. ..
6/21/90 .... ...
6/28/90 .
7/5/90. ......
7/12/90 ...
1/18/90. ... .
7/19/90 .
7/26190 .........
2/15/90 .
3/115/90 .........
4/12/90. ... _
5/10/90 .........
6/7/90 .......
7/5/90 ......




81/15/80. ..
11/17/80 .. .....
10/5/83. .. .
6/4/85. ........
.... do ... _
9/3/85. ........
9/30/86 .....
12/31/86 ..
8/17/87. ......
11/16/87 ..
8/31/88 .....
9/30/88 ........
10/31/88 .... ...
11/3088 .......
1/3/89 .. ..
5/15181 ....
8/17/81 ........
11/16/81 ........
1/4/84- ..... ....
44/484 .........
7/9/84 ..........
10/23/84 .......
12/3/85 ..... .
315/86 ..........
6/3/86 ..........
9/3/86 ...... ..
3131187 .......
6/30187 .......
10/15/87 .......
12/31187 ... ...
2/16/88 ..... ..
8/15/88 ..... ..
11/15/88.... ...
1131/89 ...... ..
2/28/89........
3/31/89. ..... .
5/1189 ...... ...
5/31189 ...... ..


; }













:.}


}

; }


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

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

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

8123/90 .......

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

916/90 ........

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

9/20/90 .......

9127/90 .--....

10/4/90 ....

10/11/90 .. ...

10/18/90 ......

10/25/90 ......

11/1/90 .
11/8/90 .. ....
11/15190 .. .
11/23/90 ...
11/29/90 ......
12/6/90 .......
12/13/90 .. ...
12/20/90 ......
12/27/90 .. ...
1/3/91 ........
1/10/91 .. ..
1/17/91 ..
1/24/91 .......
2/14/91 ....
3/14/91 .......
4111/91 .......
5/9/91 ........
66/691 .......
7/5/91 ..




8/15/90 .......
11/15/90 ......
10115/90 .
8/15/90 .......
.... do ......
11/15190 ......
9/30/90 .......
12/31/90 .....
8/15/90 .......
11/15/90 .. ...
8131/90 .......
9130/90 .... ..
10/31/90 ......
11/30/90 ...
12/31/90 ......
5/15/91 .
8/15/91 ..
11/15/91 ...
1/15/91 .
4/115/91 ..
7/15/91 ..
10/15/91 ...
2/15/91 .
5/15/91 .
8115/91 .......
11115/91 .. ..
3/31/91 .. .
6/30191 .... .
9/30191 .. ....
12/31/91 ......
2/15/91 .... .
8/15/91 .... ..
11/15/91 ......
1/31191 .
2/28/91 ......
3/31/91 .......
4130/91 ......
5/31/91 ......


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. 3, 1991 ....
Jan. 10, 1991 ...
Jan. 17, 1991 ...
Jan. 24, 1991 ...
Feb. 14, 1991 .. .
Mar. 14, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ...




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


$9,058
7.624
8,473)
7,627 1.
8,435
7695
8.444
7,704 }
8,418
9,294
8.032
8,428
8,059 1
8,664 J
8,093 }
8,711
8,065
6,008
8,637)
9,520
8.040
8.658
8,030 1
8,929
8,402 1
9,118
8237 }
9,184 J
9,769
8,239
9,097)
8,419
8,438
8,463
9,783 1
8.444
8,418
8,627
8,928
9,814 1
8.647
8,714
9,209
9,271
9,554
9,573)
9,184
9,594
9,910
9,807
10,139
10,668
10,553


$25.155

16,062

16,139

16.122

25,754

16,723

16,804

22,710

26,218

16,959

17,520

17,421

27,105

8,419
8,438
8,463
18,227
8.418
8,627
8.928
18,461
8,714
9,209
9,271
19,127
9,184
9.594
9,910
9,807
10,139
10,668
10,553


464,851 ....... 464,851


3,762
5,701
5.044
7.196
1,000
7,843
8,194
8,393
11,128
13,407
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


3 762
5 701
5 044
7597
599
7,843
8,194
8,393
11,128
13,407
10,596
10 '70
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
8083
11.592
13490
11 542
11 191
11.062
12.147
11.350
11.218






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable med Ret rAm Ount andimng


INTEREST-BEARINGa--Continued
Marketable-Continued
Notes e-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2
7-3/4% AC-1991 (Effective Rate 7.7465%)2 ..
8-1/4% AD-1991 (Effective Rate 8.3694%)2.
8-3/8% AE-1991 (Effective Rate 8.3911%)2 ..
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
7-5/8% AH-1991 (Effective Rate 7.7112%)2.. .
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 .
10-1/2% C-1992 (Effective Rate 10.5020%)2
11-5/8% D-1992 (Effective Rate 11.6737%)2
11-3/4% E-1992 (Effective Rate 11.8465%)2
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8.1 i4, K-1992 (Effective Rate 8.2700%)2 ....
8.3/80,i L-1992 (Effective Rate 8.4796%)2 ....
7-7/80% M-1992 (Effective Rate 7.9031%)2 ...
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/40% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 .
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
8-1/8% V-1992 (Effective Rate 8.2084%)2 ....
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% X-1992 (Effective Rate 8.5901%)2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ....
8-3/8% AB-1992 (Effective Rate 8.4068%)2 ...
8% AC-1992 (Effective Rate 8.0690%) .)2....
10-7/8% A-1993 (Effective Rate 10.9420%)2
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2 .
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ...
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7. 118 a H-1993 (Effective Rate 7.2074%)2 ....
8 tl4.3) 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 9.03610%)2 .......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/4% Q-1993 (Effective Rate 8.3482%)2 ....
7 .518i6 R-1993 (Effective Rate 7.6478%)2.
8-3i80.) S-1993 (Effective Rate 8.4308%)2 .
8-5/8% T-1993 (Effective Rate 8.7142%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2
12-5/8% B-1994 (Effective Rate 12.6519%)2 .
11-5/8% C-1994 (Effective Rate 11.7028%0/)2.
7% D-1994 (Effective Rate 7.0927%)2. ..
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2....
8-7/8% H-1994 (Effective Rate 8.9697%)2 ....
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8 t140ou L-1994 (Effective Rate 8.2584%)2 ....
8 112C,, M-1994 (Effective Rate 8.5801%)2 ...
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 .
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%) 2
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-51i6.. E-1995 (Effective Rate 8.6666%)2 ....
8-3180u F-1995 (Effective Rate 8.4412%)2 ....
8-.718., G-1995 (Effective Rate 8.9126%)2 ....
8-5#i80 H-1995 (Effective Rate 8.73210%)2 ....
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1/2% 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 5 ...
8.7ti' B. 1996 (Effective Rate 9.1182%)210 ..
7.316.,i C-1996 (Effective Rate 7.4697%)2 25...
7-1/4% D-1996 (Effective Rate 7.2500%)2. .
9-ldroa E 1996 iErlecite Rate 9.2964%)2 ....
9-31i86a F 1996 (EnectI.e Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2....
8% H-1996 (Effective Rate 8.0757%)2 ...
8-1/2% A-1997 (Effective Rate 8.5171%)25 ...
8-5tB,,.1 B-1997 (Effective Rate 8.7366%)2 5 ...
8 71/8 C-1997 (Effective Rate 8.8779%)2 ..
8% D-1997 (Effective Rate 8.,0120%)2 .......
8-1/2% E-1997 (Effective Rate 8.6217%)2 ....
8-112% F-1997 (Effective Rate 8.5675%)2 ....
8-1/8% A-1998 (Effective Rate 8.2077%)2 s...
9% B-1998 (Effective Rate 9.0582%)2 s ...
9-1/4% C.-1998 (Ehel.cte Rate 9.2720%)25.. ..
87/8% D 1996 iErfech re Rate 8.9359%)25...
87/8% A-1999 kEnec I.ie Rwe 689134 : ..
9 1/8% B-1999 (Effective Rate 9 1825") ..
8% C-1999 (Effective Rate 8.0327%)2 5....
7-7/8% D-1999 (Effective Rate 7.9384%)2 5 ..
81/2% A-2000 (Effective Rate 8.5873%)2 5..
8-7/8% B-2000 (Effective Rate 8.8799%) s5..

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 .......
7/2/90 .......
7/31/90 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 ........
717/86 ........
11/3/86 .......
12/1/87 .. ....
3/3/88 .
6/1/88 ........
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 .
7/2/90 ........
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 ......
8/15187 .......
11/15/87 .....
1/16/90 .......
4/16/90 .... ..
7/16/90 ......
2/15/88 .....
5/15/88 .......
8/15/88 .......
11/15/88 ......
21l5 89 .......
5115189 .......
8/15/89 .
11115/89 ......
2115/90 ...
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 .......
8/15/92 .... .
11/15/92 ......
1/31/92 .......
2/29/92 ..
3/31/92 .......
4/30/92 .
5/31/92 .
6/30/92 .......
7/31/92 .......
2/15/93 .. ....
5/15/93 .
8/15/93 .......
11/15/93 .
1/15/93 .......
4/15/93 ..... .
7/15/93 .
10/15/93 .
2/15/93 .......
5/15/93 ...
8/15/93 .......
11/15/93 ......
3/31/93 .
6/30/93 .......
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 .......
6/30/94 .......
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 .... .
7/15/97 .......
2/15/98 ..
5/15/98 .......

8115,19 .......
2115,99 .......
5/15/99 ..... .
8/15/99 ..
11/15/99 ......
2/15/00 .......
5/15/00 .......


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..
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
.. 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.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. 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 ..
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-AuQ 15 .
May 15 Nou 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
12,419
13,377
13,968
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
9,209
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
8,385
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10,774
10,673
10,496


1 221 69d 1 221.694


'"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
12,419
13,377
13,968
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
9,209
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
8,385
9,159
9,165
11,343
9,903
9,720
10,047
10,164
10 774
10.673
10,496


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

$838
4838
. .
. .
.......
. .
. ., .
. .







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)' 2 .
4% 1988-93 (Effective Rate 4.0082%0)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.1250%)' 2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 ........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2. ...
3% 1995 ............ .. . .
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8%/ 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.01920/o)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%o)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 7.9363/0)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%0/)2 ...
11-1/8% 2003 (Effective Rate 11.2176% )2 ...
11-7/8% 2003 (Effective Rate 11.9239% )2. ...
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609% )2 .
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .. .
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 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 5
11-1/4% 2015 (Effective Rate 11.3404%)25 ..
10-5/8% 2015 (Effective Rate 10.6641 /)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)25 .....
8-3/4% 2017 (Effective Rate 8.6373%)25 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 .....
9% 2018 (Effective Rate 9.0981%)25........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 5.....
8-1/2% 2020 (Effective Rate 8.4997%)2 5 ....
8-3/4% 2020 (Effective Rate 8.8289%)2 5 ...

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

Other Securities:
Federal Financing Bank:2 .................

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
8.04% ) .......... ..................
Zero-coupon Treasury bond (Effective Rate
7.51% ) ........... .................
Zero-coupon Treasury bond (Effective Rate
7.68% ) .................................

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


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




Various dates ..




Various dates:
From 8/1978 ..


Various dates ..

10/27/89 ......

7/16/90 .......

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

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


2/15/919 .
. do .
2/15/91 ......
5/15/91 .



5/15/93. .


5/15/94. .




2/15/95 .. ...


. ... .
8/15/95. .
5115/94. .. .
8/15/96 ......

5/15/00 .






11/15/04 .....





/15/65. .



5/151/0. .
11/15/6 ......
.1.15/0. ......



11/5/05......


2/15/02 -.
11/15/07. .
8/15/08. .









5/15/09. .
8/15/09 ....
11/15/09.....












. . ..


(11) .......


(6) .......

At Maturity.

. .. do .

.... do. .

.... do ...


8/15/92 .
2/15/93 .......
8/15/93 .
5/15/94 ..
8/15/92 .......
2/15/93 .......
... do .... .
5/15/98 .......
8/15/93 .
11/15/93 .
2/15/94 .......
5/15/99 .......
8/15/94 .. ....
11/15/94 ......
2/15/95 .
.... do .. .....
2/15/00 .......
5/15/95 .. ....
.... do ........
8/15/00 .......
11/15/95 ......
8/15/01 .......
11/15/98 .
5/15/05 .
2/15/01
5/15/01 .......
8/15/01
11/15/01 ......
2/15/02 .
2/15/07 .
11/15/02 ......
11/15/07 .. .
2/15/03 .......
5/15/03 .......
8/15/08 .. ....
8/15/03 .......
11/15/03 .. ...
11/15/08 ......
5/15/04 .......
8/15/04 .. ..
5/15/09 ..... .
11/15/09 ...
11/15/04 .
2/15/10 .......
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 ......
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .......
5/15/14 ......
8/15/14 .......
11/15/14 ......
2/15/15 .......
8/15/15 .......
11/15/15 .
2/15/16 .......
5/15/16 .
11/15/16 ....
5/15/17 .
8/15/17 .
5115/18 .......
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 ......

7/15/20 ..

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

4/15/30 .....


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




Various .......





June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ,..

Jan. 15, 2030 ...

Apr. 15, 2030 ...


$3,818
250
1,914
1,560
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159


$2,475
185
100
1,131
(*)








2,613

22




91
4,158
22





15












153


$1,343
65
1,814
430
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
132
1,502
2,749
1,504
1,503
4,612
1,482
1,485
304
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159


377,830 11,053 366,776


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

2,079,375 11,053 2,068,322



123 119 4


1,434 1,118 316

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

5,026 5,026

5,002 .. ... 5,002

3,501 .... 3,501

19,486 1,118 18,367


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







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Foreign Series:e
Government-Dollar denominated:
Bills 8/11 90 ........................ ....
Bills 9/4/90 ..........................
Bills 10/1/90 ............................
Bills 11/1/90 ............................
Bills 12/3/90 ............................
Bills 1/2/91 ...........................
Bills 1/24/91 ............................
B ills 2/1/91 ......... .................
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:
8-7/8% 1991 certificates ..................

Alleged Violators of Regulations, Department of
Energy:
7.94% 1990 certificates ...................
Bills 8/23/90 ...........................
Bills 9/20/90 ............................
Bills 10/25/90 ............. ........... .
Bills 11/23/90 ...........................
Bills 12/20/90 ...........................
Bills 1/24/91 ............................

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

Aquatic Resources Trust Fund:
Bills 8/30/90 ............................
Bills 7/5/91 .............................
8-5/8% 1990 notes.......................

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

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

Asset Forfeiture Fund:
Bills 8/23/90 .............. .. .........

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

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
7.94% 1990 certificates ............. .....
13-3/4% 1991 notes.....................
13-3/4% 1992 notes...................
11-3/4% 1991 notes...................
11-3/4% 1992 notes......................
11-1/2% 1990 notes......................
10-3/4% 1990 notes......................
9-3/4% 1992 notes ................... ..
8-1/8% 1991 notes.......................
7-1/2% 1991 notes.......................
7-3/8% 1993 notes.......................
7-1/4% 1993 notes...................
7-1/8% 1993 notes................ ......
6-5/8% 1992 notes.......................
6-1/2% 1991 notes .......................
7-7/8% 1993 bonds ...................
7-1/4% 1992 bonds ......................

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

Barry Goldwater Scholarship Fund:
Bills 8/2/90 .............................
Bills 9/6/90 .............................
Bills 9/20/90 ............................
9-1/8% 1992 notes ....... ...............
9% 1998 notes.. .......................
8-7/8% 1995 notes .......................
8-7/8% 1997 notes .......................
8-3/4% 1993 notes ...... . .....
8-5/8% 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 ...


Various dates ..
... .do.......
.... do .... ....
... do ........
Various dates ..
.... do ........
7/26/90 .......
7/2/90 ........

3/30/88 .

3/28/90 .





Various dates .


6/29/90 .. ..



7/31/90 .......
Various dates ..
.. do ........
.. do ........
.... do ........
.... do ...... .
....do ........





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




Various dates ..


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


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




7/31/90 .
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 ........
4/26/90 .......
Various dates ..
4/19/90 .......
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 .....


.... do ......








On demand ..



.... do .. ...


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


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



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



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




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

. . .

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


8/1/90 ........
9/4/90 ........
10/1/90 .....
11/1/90 .......
12/3/90 .......
1/2/91 ........
1/24/91 .......
2/1/91 ..... .

3/30/08 .... .

12/31/19 ......





8/30/90 .....


6/30/91 .



8/1/90 ........
8/23/90 .
9/20/90 .......
10/25/90 ......
11/23/90 ......
12/20/90 ......
1/24/91 .......





8/30/90 ......
7/5/91 ... ..
8/31/90 ......




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


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


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




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




8/2/90 ........
9/6/90 ........
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 .......
2115/93 .......
4115/95 .......
2115/93 .......
5/15/91 ......
8115/99 .......
11/30/91 ......
11/15/92 ......


Aug. 1, 1990 ....
Sept. 4, 1990 ...
Oct. 1, 1990 ....
Nov. 1, 1990 ....
Dec. 3, 1990 ....
Jan. 2, 1991 ....
Jan. 24, 1991 ...
Feb. 1, 1991 ....

Mar. 30, 2008...

Dec. 31, 2019...





Aug. 30, 1990 ...


June 30-Dec. 31 .



Aug. 1, 1990 ....
Aug. 23, 1990 ...
Sept. 20, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...
Jan.24, 1991 ...





Aug.30, 1990 ...
July 5, 1991 ....
Feb. 28-Aug. 31 .




Aug. 30, 1990 ...


Aug. 23, 1990 ...


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




Aug. 31, 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 ........




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..


$638
467
449
543
540
316
100
454

2,556

30,220


$638
467
449
543
540
316
100
454

2,556

30,220


36,284 ....... 36,284



44 $24 20


14,674 278 14,396



20 ....... 20
268 ...... 268
119 ....... 119
121 ....... 121
127 ....... 127
119 ....... 119
123 ....... 123


897 ....... 897


308 152 156
123 4 119
219 ....... 219

650 156 495


14 ..... 14


167 ....... 167


48


1,603
400
400
500
400
400
500
400
1,400
400
600
400
400
600
400
300
400

9,503


3
4
8
2
1
1
1
3
1
1
6
2
2
1
1
1
2
5
2
1
1

49


48


1,603
400
400
500
400
400
500
400
1,400
400
600
400
400
600
400
300
400

9,503


3
4
8
2
1

1
1
1
1
6
2
2
1
1
1
2
5
2
1
1

49


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







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ir Ount andng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Capitol Preservation Fund:
Bills 8/2/90 ..........
Bills 8/16/90 .
Bills 8/30/90 ... . .
Bills 9/6/90 .. ... .. . .
Bills 9/13/90 . .
Bills 9/20/90 . . .
Bills 9/27/90 .. .. . .
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 12/27/90 ...... ... .... ........... .
Bills 1/3/91 ....... .. .. .......... .. .
Bills 1/17/91 ...... .. ........ .... .

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

Civil Service Retirement Fund:
8-1/2% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ... . .
13% 1991 to 1996 bonds ......... .......
10-3/4% 1991 to 1998 bonds ... .. ....
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds .............. .
9-1/4% 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 ....... ......
7-1/8% 1992 bonds .................. .

Total Civil Service Retirement Fund .....

Comptroller of the Currency Assessments Fund:
7.94% 1990 certificates ..... .. ... ...
Bills 8/2/90 .......... ...............
Bills 8/6/90 ............................
Bills 8/9/90 ........ ................
Bills 8/13/90 ............ .............
Bills 8/16/90 ............................
Bills 8/20/90 ..................... ......
Bills 8/23/90 ................ ........ .
Bills 8/27/90 .............. .............
Bills 8/30/90 ............................
Bills 9/6/90 ................. ............
Bills 9/10/90 ... ... ........ ...........
Bills 9/13/90 ....... ..... ....... .... .
Bills 9/17/90 .............................
Bills 9/20/90 ......... ................
Bills 9/24/90 ........ ...... .............
Bills 9/27/90 ............ .............
Bills 10/1/90 .............................
Bills 10/4/90 .............................
Bills 10/8/90 ............. ...............
Bills 10/11/90 ........................ .
Bills 10/18/90 ............................
Bills 10/22/90 ....................... .
Bills 10/25/90 .................. ....... .
Bills 10/29/90 ..........................
Bills 11/1/90 .............................
Bills 11/5/90 ...........................
Bills 11/8/90 ........ ..................
Bills 11/15/90 ...........................
Bills 11/19/90 ...........................
Bills 11/23/90 ...........................
Bills 11/26/90 ...........................
Bills 12/20/90 ...........................
8-3/4% 1991 notes .......................
7-5/8% 1991 notes .......................

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

Cooperative Funds, Bureau of Indian Affairs:
7.94% 1990 certificates ...........
8-3/8% 1991 notes .....................
7-7/8% 1992 notes.......................
6-3/4% 1991 notes.......................

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

Department of the Air Force General Gift Fund:
13% 1990 notes .........................
9-1/8% 1991 notes .......................
8-1/2% 1990 notes .......................
8-3/8% 1995 notes......................
8-1/4% 1990 notes ............ .....
7-3/8% 1991 notes ....... ..............
7-7/8% 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
G ift Fund ................... ......


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



Various dates:
From 7/2/90...
6/30/84 .... ..
6/30/82 ... .
6/30/81 .......
6/30/83 ..... .
6/30/85 .... .
6/30/80 ..... .
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .
6/30/86 .
6/30/78 ... .
6/30/77 ..... .




7/31/90 .... .
Various dates .
.... do..... ...
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do .......
.... do ........
.... do.... .
....do .......
.... do ........
.... do ........
....do .......
.... do .......
.... do .......
. do .... .
.. do .... .
.... do ........
.... do ........
.... do ........
.. do ....... .
.... do ........
.... do .......
....do ........
.... do .... .
.... do ........
.... do ........
.... do ........
... do ........
....do ........
7/16/90 .......
4/20/90 .......





7/31/90 .......
4/2/90 .. .....
Various dates ..
4/11/89 .......





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


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

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




On demand ..




















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





































215/95 .......
11/1/02..........


8/2/90 .. ...
8/16/90 .....
8/30/90 ...
9/6/90 ........
9/13/90 .......
9/20/90 .......
9/27/90 .......
10/4/90 .. .
10/11/90 ..
10/18/90 ......
10/25/90 ......
11/1/90 .......
11/8/90 .......
11/23/90 ......
12/6/90 ...
12/20/90 .
12/27/90 ......
1/3/91 ........
1/17/91 .......




6/30/91 ..
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...
6/30/92 ......




8/1/90 .
8/2/90 ........
8/6/90 ........
8/9/90 ........
8/13/90 ... .
8/16/90 .......
8/20/90 .......
8/23/90 .......
8/27/90 .......
8/30/90 .......
9/106/90 .... .

9/13/90 .......
9/17/90 .......
9/20/90 .......
9/24/90 .......
9/27/90 .......
10/1/90 .......
10/4/90 .......
10/8/90 .......
10/11/90 ......
10/18/90 ......
10/22/90 ......
10/25/90 ......
10/29/90 ......
11/1/90 .......
11/5/90 .......
11/8/90 .......
11/15/90 ......
11/19/90 ......
11/23/90 ......
11/26/90 ......
12/20/90 ...
8/15/91 .......
12/31/91 ......





8/1/90 .
9/30/91 ....
3/31/92 .......
3/31/91 .....





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


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 ...
Dec. 27, 1990 ...
Jan. 3, 1991 ....
Jan. 17, 1991 ...




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

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




Aug. 1, 1990 ....
Aug. 2, 1990 ....
Aug. 6, 1990 ....
Aug. 9, 1990 ....
Aug. 13, 1990...
Aug. 16, 1990 ...
Aug.20, 1990 ...
Aug. 23, 1990 ...
Aug. 27, 1990 ...
Aug. 30, 1990 ...
Sept. 6, 1990 ...
Sept. 10, 1990 ..
Sept. 13, 1990 ..
Sept. 17, 1990 ..
Sept. 20, 1990 ..
Sept. 24, 1990 ..
Sept. 27, 1990 ..
Oct. 1, 1990 ...
Oct. 4, 1990 ...
Oct. 8, 1990 ....
Oct. 11, 1990 .. .
Oct. 18, 1990 ...
Oct. 22, 1990 ...
Oct. 25, 1990 ...
Oct. 29, 1990 ..
Nov. 1, 1990 ....
Nov. 5, 1990 ....
Nov. 8, 1990 ....
Nov. 15, 1990...
Nov. 19, 1990 ...
Nov. 23, 1990 ...
Nov. 26, 1990 ...
Dec. 20, 1990 ...
Feb. 15-Aug. 15 .
June 30-Dec. 31 .





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





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


16 16


1,066 ....... 1,066
14,873 ....... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 ....... 18,123
6,399 ....... 6,399
21,441 ....... 21,441

58,592 ....... 58,592
24,489 ....... 24,489
21,649 (*) 21,649
4,534 $758 3,776
1,924 ....... 1,924

202,718 758 201,960


11 ....... 11
22 4 18
8 ....... 8
1 ....... 1
1 ....... 1
1 ....... 1
8 ....... 8
1 ....... 1
1 ....... 1
16 1 14
1 .. .. ... 1
1 ....... 1
1 ....... 1
8 ....... 8
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
8 ....... 8
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
8 ....... 8
3 ....... 3
11 ....... 11
11 ....... 11


130 5 125



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

19 ....... 19
4 ....... 4





( ) ... (*)


*) ... (*)


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

( .) .......


() (*)
(*) : : (*

(_)J. (*)

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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt Amo Ou Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy General Gift Fund:
12-3/8% 1991 notes .. .............
11-7/8% 1993 notes ......................
9-1/8% 1990 notes ......................
8-3/4% 1991 notes .... ............. .
8-1/4% 1992 notes .................... ..
7-1/2% 1991 notes .......................
6-5/8% 1990 notes.......................
6-5/8% 1992 notes .. .. ...........
15-3/4% 2001 bonds ......... ..... .
8-5/8% 1993 bonds ........ ...........
8-1/4% 2000-05 bonds ......................
7-7/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ..........

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

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

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

Education Benefit Fund, Department of Defense:
Bills 8/2/90 ...... .................... .
13-3/4% 1992 notes ......................
13-1/8% 1994 notes .....................
12-5/8% 1994 notes ........... .......
12-3/8% 1991 notes .. ................
11-7/8% 1993 notes .. ...................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes ......................
11-3/4% 1993 notes ......................
11-5/8% 1994 notes .....................
11-1/2% 1990 notes . ...... ....
11-1/4% 1995 notes ... . . .
10-7/8% 1993 notes . . .
10-1/2% 1992 notes ......................
10-1/2% 1995 notes ......................
10-1/8% 1993 notes ......................
9-1/8% 1991 notes .......................
8-1/4% 1990 notes ..... .................
7-1/2% 1991 notes .......................
7-3/8% 1996 notes ... ...... ................
7% 1994 notes ..........................
6-3/4% 1990 notes .......................
6-5/8% 1992 notes .......................
6-5/8% 1992 notes ......................
12-3/4% 2005-10 bonds ..........
12-5/8% 1995 bonds .....................
11-3/4% 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:
7.94% 1990 certificates ............ .
Bills 819/90 ............................
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 8/31/90 ............................
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 ..........................
8-7/8% 1996 notes.............. ...........
8-3/4% 1991 notes.......................
8.31i -, 1993 notes .......... .....
8-112''., 1997 note . . .
8-3/8% 1995 notes.......................

"$500 thousand or leis
For footnotes, ee page 2.1.


4/17/90 .. .
4/18/84 .......
7/2/90 ........
Various dates ..
8/17/88 .......
3/10/89 .......
2/25/88 .... .
Various dates ..
2/17/82 .......
8/20/85 .......
5/8/78 ........
2/26/d6 .......
5/17/76 .......






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





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





7/31/90 .......
Various dates ..
.... do ........
... do ......
2/15/89 .......
5/15/89 .. .
5/31/89 ......
2/15/90 .......
Various dates.,
... do. .. ....
.... do ........
8/15/78 .......
Various dates ..
.... do ........




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 ..... .
8/15/83 .......
Various dates ..
11/15/84 .. .
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 .
8/15/85 .. .
5/16/83 .......
11/29/85 ......
5/15/89 ......
5/16/88 .......
Va'.oJ; oales .

.... do.......
Various dates ..
2/15/90 ......


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

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


2/15/95. ... .


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


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


11......15/0.... .
.....2/15/05......





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

5/15/94......





On demand..









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


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 .......





8/1/90 .
8/9/90 ........
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 .......




8/31/90 ......
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 .......


Apr. 15-Oct. 15 -
Feb. 15-Aug. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15 .
.... do .... ..
.... do .........
June 30-Dec 31.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
. d o .........






June 30-Dec. 31
Apr. 15-Oct. 15 ..





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..





Aug. 1, 1990 ....
Aug. 9, 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 .




Aug. 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 ..


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


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


695


2,180
286
293
208
25
318
319
135
390
369
19
47
25
17

4,630


59
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
268
197

143


7








4
(')


19










241





241


676


2,180
286
293
208
25
318
319
135
390
128
19
47
25
17

4,389


59
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
268
197
826
143


1







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


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


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

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

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

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

Export-Import Bank of the United States:
7.97% 1990 certificates.. ..... ....

Farm Credit Administration Revolving Fund:
Bill 8/9/90 .................... ..........

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

Farm Credit Insurance Fund:
Bills 8/2/90 ......................... .
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:
8-1/2% 1991 certificates ....... ......... .
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

8-3/4% 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 8/2/90 .............................
Bills 8/9/90 ...........................
Bills 8/16/90 ............................
Bills 8/30/90 .............. .............
Bills 9/13/90 ........... .. ............
Bills 9/27/90 ...................... ... ..
Bills 10/11/90 ..........................
Bills 10125/90 ........................

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

Federal Hospital Insurance Trust Fund:
8-1/2% 1991 certificates ..................
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 & 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% 1992 to 2001 bonds ...............
8-1/4% 1993 bonds ......................

Total Federal Hospital Insurance Trust Fund


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 7/2/90...


From 7/3/90...


Various dates..


.. do.......


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





Various dates ..

Various dates:
From 7/2/90...
6/30/84 ......
6/30/83 .......

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

6130/80 .......
6/30/88 .......
Various dates:
From 6130/79..
6/30/86 .......





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




Various dates:
From 7/2/90...
6/30/84 .......

6/30182 .......
6/30/81 .......
6/30183 .......

6/30185 .......

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


2/15105.....



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
















On demand.


... do.. .


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

. do .

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

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


















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

.... 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 ......
8115/94 .......
5115199 .......
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 ......


8/1/90 .... .


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


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


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


8/2/90 ........
5/15/91 ......





10/1/90 .... .


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





82/90. ... ..... .
8/9/90 ........
8/16/90 .......
8/30/90 .......
9/13/90 .......
9127/90 .......
10/11/90 ......
10/25/90 ......





6/30/91 .......
6/30/91 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96..
6/30/91 & 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...
6/30/92 to 01...
6/30/93 .......


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.........





Aug. 30, 1990..



Sept. 27, 1990 ..


May 15-Nov. 15..


Aug. 1, 1990. ..


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


Aug. 9, 1990 ....


Aug. 30, 1990...


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





Oct. 1, 1990 ....


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

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

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

Aug. .



Aug. 2, 1990 ....
Aug. 9, 1990 ....
Aug.16, 1990 ...
Aug. 30, 1990...
Sept. 13, 1990 ..
Sept. 27, 1990 ..
Oct. 11, 1990 ...
Oct. 25, 1990...





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

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

.... do ..

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

.... do .
.... do.........
... do.........
.. o . .


$148
423
186
123
180
722
58
107
108
152
558
654
57
762
647
100
128
100

10,063


. .
. .....
.......
.......
.......
.......
. .
.......
.......
.......
. -
$2
.......
. .
.......
.......
.......
.......

2


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

10,061


3,114 1,114 2,000


14


(*)


3.461


196


8


4


36
252

289



197


2,257
237
1,250

1,180

1,390
465

5,451
2,223

14,453



1
(*)
1
1
1
2
1
2


9


5,593
1,637

2,542
1,770
1,765

2,986

1,240
16,644

42,219
10,744
12,834
726

100,701


1





2,009


23


2,107



130

624
183

437
42

3,523


4,838











18

104

4,961


12


(*)


1,452


173


4


36
252

289



197


150
237
1,250

1,050

766
283

5.014
2,181

10,931



1
(")
1
1
1
2
1
2


9


755
1,637

2542
1.770
1 765

2,986

1.240
16,644

42,219
10.726
12.834
622

95,740


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


....... 8






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A Rued e Out ending


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 .. ..... .........
7-1/4% 2016 bonds ................. ...
6-3/4% 1993 bonds ...................
Flexible Subsidy Fund:
Bills 8/30/90 ..........................
Bills 9/27/90 ..........................
Bills 10125/90 ......... ............ .
Bills 11/29/90 .........................
Bills 12/27/90 ........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ..................
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ..... ................
14-1/2% 1991 notes .. ..................
11-7/8% 1993 notes ......... ..
11-1/2% 1990 notes ......... .....
10-7/8% 1993 notes ....................
10-3/4% 1990 notes ................
10-1/2% 1992 notes ............... ...
10-1/8% 1993 notes ...................
9-1/2% 1995 notes ................ ..
8-7/8% 1998 notes ............... ....
8-1/2% 1997 notes ................. ..
8-3/8% 1995 notes ....................
8-1/8% 1998 notes ... ... ........
8-1/4% 1992 notes .....................
8% 1997 notes ....................
7-7/8% 1996 notes .................
7-7/8% 1999 notes .............. ...
7-3/8% 1991 notes ....... .............
7-3/8% 1993 notes .....................
7-3/8% 1996 notes .....................
7-1/4% 1996 notes .....................
7-1/8%o 1993 notes ............... ...
7% 1994 notes ............. ...... ....
7% 1994 notes ....................
6-3/4% 1990 notes ...................
6-3/4% 1991 notes ....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ....................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ..................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ...............
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds .................
8-3/8% 2003-08 bonds..................
8-1/4% 2000-05 bonds ..................
8% 1996-01 bonds .....................
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
7% 1993-98 bonds .....................
Reserved Funds for Replacement:
Bills 8 2/90 ...........................
Bills 8/30/90 ...................... .
Bills 9/6/90 ...........................
Bills 9127/90 .........................
Bills 10/18/90 ... ...................
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 ...........................
B lls 7/5191 ................ ........
14-1120 1991 notes ................ ..
14-1/4% 1991 notes ...................
13% 1990 notes .......................
9-5/8% 1991 notes .....................
9-1/8% 1991 notes .....................
9% 1992 notes ...................
8-7/8% 1990 notes .....................
8-7/8% 1995 notes .....................
8-7/8% 1996 notes ...... ............
8-1/2% 1991 notes ....................
8-3/8% 1995 notes .... ................
8-1/4% 1991 notes ............ ......
8-1/4% 1993 notes ..... ................
8-1/4% 1994 notes ....................
7-7/8% 1991 notes ............. ........
7-7/8% 1992 notes ............. ........
7-7/8% 1999 notes ... ..................
7-3/4% 1991 notes .....................
7-1/2% 1991 notes ......... ........ .
6-1/2% 1991 notes ................. .
6-5/8% 1992 notes ....................
13-3/4% 2004 bonds .................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ...............
7-7/8% 1993 bonds ....................

Total Federal Housing Administration ....


2/28/90 .......
3/29/90 ......
8/13/80 .......
8/15/79 .......
Various dates ..
7/31/90 .......
....do ........

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

.. do........

7/13/83 ..... .
9/14/82 .. ....
Various dates ..
11/15/84 ......
.... do ........
.. do ........
.... do .... .
9/30/85 .......
11/29/85 ......
4/30/90 .......
8/31/89 .......
5/31/89 .......
5/31/90 .......
8/31/87 .......
6/29/90 .......
11/30/89 ......
7/31/90 .......
8/31/89 .......
11/30/87 ......
10/31/86 ......
Various dates ..
.... do ........
2/27/87 .......
10/27/88 ......
9/30/86 .......
4/30/87 .......
11/30188 ......
8/31/87 .......
6/3/83 .......
Various dates ..
7/30184 .......
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 .... .
....do........
5/16/89 .......
8/3/87 ........
11/2/88 ......
11/13/89 ......
2/22/89 .......
7/11/90 .......
1/18/89 .....
7/6/90 ........
9/29/89 .......
5/16/90 ......
6/18/90 ......
4/20/90 .....
2/16/90 .......
12/889 .......
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......... ..



11/........15/04....
5/15/04......
11/15/03...........
5/15/94 ......
8/15/95 ......
8/15/03 ......
5/15/00 ......
8/15/96 ......
2/15/95 ......
11/15/02 .....
2/15/02 ......
5/1593. .....




































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


2/15/91 .... .
2/15/92 .......
5/15/95 ... .
5/15/09 .......
8/15/93 ....
5/15/16 .......
2/15/93 ......

8/30/90 .......
9/27/90 ......
10/25/90 ......
11/29/90 .. .
12/27/90 ......

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

8/15/91 .......
5/15/91 .......
8/15/93 .. ....
10/15/90 ......
2/15/93 .......
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 .......
11/15/99 ....
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 ... .

8/2/90 ...... ..
8/30/90 .......
9/6/90 .....
9/27/90 .......
10/18/90 ......
11/23/90 ......
12/20/90 ......
1/17/91 ......
2/14/91 .......
3/14/91 .......
4/11/91 .......
5/9/91 ..... .
6/6/91 ........
7/5/91 ........
5/15/91 ...
11/15/91 ......
11/15/90 ......
11/15/91 ......
8/15/91 .......
5/15/92 .....
11/30/90 ......
7/15/95 .......
2/15/96 .......
11/15/91 ......
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 .
S... do...
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

Aug. 30, 1990 ...
Sept. 27, 1990 ..
Oct. 25, 1990 ...
Nov. 29, 1990...
Dec. 27, 1990 ...

May 15-Nov. 15..

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

Aug. 2, 1990 ....
Aug. 30, 1990 ...
Sept. 6, 1990...
Sept. 27, 1990 ..
Oct. 18, 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 ....
July 5, 1991 ....
May 15-Nov. 15..
....do ........
....do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
May 31-Nov. 30..
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 ....... 1
6 (6) 6
2 ....... 2
3 ....... 3

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

() ()

82 ....... 82
56 .... 56
353 ....... 353
30 ....... 30
34 ....... 34
30 ....... 30
107 ....... 107
58 ....... 58
325 ....... 325
195 ....... 195
193 ....... 193
60 ....... 60
151 ..... 151
99 ....... 99
74 ....... 74
73 ....... 73
127 ....... 127
152 ....... 152
73 ....... 73
172 ....... 172
150 ....... 150
691 ....... 691
385 ....... 385
107 ....... 107
75 ....... 75
181 ....... 181
127 ....... 127
54 ....... 54
82 ....... 82
36 ....... 36
80 ....... 80
46 ....... 46
27 ....... 27
64 ....... 64
85 ..... 85
336 ....... 336
123 (*) 123
161 ....... 161
175 ....... 175
231 .... 231
314 ....... 314
20 20
365 ....... 365
108 ....... 108

1 (*) 1
1 (*) 1

( (*) (S)
1 ..... .1.
1 (') 1
1 ..... 1
1 .... 1
(6 ) ....... ('
1 () 1
(0 ....... (0
(0) (*)
(*) ....... (')



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




(*)







(')'


(*)




6,633 $1 6,632


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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Ia fs d Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 1991 certificates ...........
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% 1992 to 2001 bonds .............

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

Federal Savings and Loan Corporation,
Resolution Fund:
7.94% 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 .......... ..
8-1/2% 1994 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 6/6/91 ................. .......

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

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

Total Foreign Fishing Observers. NOAA....

Foreign Service Retirement Fund:
8-1/2% 1991 certificates ........ .........
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 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% 1992 to 1993 bonds ..........
7-1/8% 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 ........................


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


Various dates:
From 7/2/90...
6/30/84 ....
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/89 ... .
6/30/87 .......
6/30/86 .......






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


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





6/30184 ....
6130/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .......
6/30/86 ......






Various dates..



Various dates .


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




7/31/90 .......
6/30184 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 ......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30178 ...
6/30/77 ......




Various dates..


11/17/88 ......
11/16/87 ......
4/15/88 .......
4/3/90 ........
1/17/89 ...
Various dates..
4/11/89 .......
1/11/80 ... ...
Various dates ..
4/16/80 .......


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






On demand .


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




















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

.... do .. .

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















5/15/94 ......
8/15/95 ......
.i ..do ..i ..


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






811/90 ..


11/30/90 ......
8/15/91 .
1/15/93 .......
8/15/93 .......
8115/93 .
3131/94 .......
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 ... .






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



9/27/90 ......


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




6/30/91 ... ...
6/30/91 to 99...
6/30/91 to 97...
6/30191 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...
6/30191 to 01...
6/30/92 to 93...
6/30/92 .......




12/27/90 ......


11115/91 .. .
11/15/90 ......
4/15/91 .......
11/15193 ......
1/15/92 .......
5/15/99...
9/30/90 .....
5/15/99 .. ...
8115100
2/15/93 .......


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






Aug 1, 1990 ....


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






June 6, 1991 ....



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.........


$21,721
5,249
12,954
16,323
32,796
118.322
17,991
5.190


$18,384
278
5,798
7,879


230,546 32,338 198,208



610 .610


50 ....... 50
80 ....... 80
50 ....... 50
68 4 64
22 ....... 22
45 ....... 45
50 --..... 50
33 ...... 33
55 ....... 55
88 ....... 88

541 4 537



1,118 .... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ...... 115
1,497 371 1.127
8,913 880 8,033
444 ....... 444


15,660 1,319 14,341



1 ....... 1



6 1 5


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

2 ...... 2


55 ....... 55
337 ....... 337
186 ....... 186
104 ....... 104
257 ....... 257
455 ....... 455
67 ....... 67
612 ....... 612

1,514 ....... 1,514
609 ....... 609
525 11 514
26 ....... 26
13 ....... 13

4,762 11 4,751

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


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


31 .... 31


$3.338
4,971
7.156
8,444
32,796
118,322
17,991
5,190







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued 11


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


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

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

Gifts and Bequests, National Institute of
Standards and Technology:
Bills 9/27/90 .... ... . .

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

Gifts and Bequests, Treasury:
8.05% 1990 certificates .. ........

Government Life Insurance Fund:
8-1/2% 1991 certificates ..... ..... .
9-1/8% 1995 bonds ....................
8-3/4% 1995 bonds ......................
8-3/4% 1996 bonds ......................
8-1/2% 1994 & 1995 bonds................
8-3/8% 1994 bonds ......................
7-3/4% 1991 to 1993 bonds ...............
7% 1991 bonds ............. .......
6-1/2% 1991 & 1992 bonds.. ..........

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
Bills 9/13/90 ............................

Government National Mortgage Association, MBS
Investment Account:
7.94% 1990 certificates ................ .
Bills 8/14/90 ............................
Bills 9/13/90 ........................ .
Bills 10/12/90 ....................... .
Bills 11/14/90 ...........................
Bills 12/13/90 ........................
Bills 1/14/91 ......... ...............
Bills 3/14/91 ............................
10-1/2% 1992 notes......................
10-3/8% 1992 notes....................
9-3/8% 1991 notes ......................
8-3/4% 1993 notes.......................
8-5/8% 1993 notes.......................
8-1/4% 1992 notes .......................
8-1/8% 1991 notes ...... ..................
7-3/8% 1991 notes.............. .........

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

Guarantee and Indemnity:
Bills 8/2/90 ............ .................
Bills 8/30/90 ............................
Bills 2/14/91 ............................
Bills 3111 91 ........ .... ....... ........
Bills 41 119 1 ... ........................
Bills 5/9/91 ......................... .
Bills 6/6/91 .............................
Bills 7/5/91 .............................

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

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

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

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 8/9/90 ............. ... ............


5/3/88 ..


Various dates



.... do ...



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

Various dates:
From 7/1/90,..


7/2/90 .. .....
6/30/88 ......
6/30/89 .......
6/29/90 ......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......





Various dates ..



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





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




Various dates ..


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


Various dates ..


8/15/08 .. ...


On demand ..


... do .....
.... do .....
.... do ......
....do ......
....do ......
....do ......
.... do ....
....do ......
dn


On demand .


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

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

...........




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

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


5/15/93 ...


3/14/91 .. ....



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



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


10/1/90 .......


6/30/91 .......
6/30/95 .......
.... do .......
6/30/96 ...... .
6/30/94 & 95 ...
6/30/94 .......
6/30/91 to 93...
6/30/91 .......
6/30/91 & 92 ...





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



8/1/90 .
8/14/90 .......
9/13/90 ....
10/12/90 ......
11/14/90 ......
12/13/90 .....
1/14/91 .......
3/14/91 .......
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 ...... .
7/5/91 ........


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


............ 8/23/90 .......
............ 11/23/90 ......
........ .. 11/15/93 .....


819190........


May 15-Nov. 15..


Mar. 14, 1991 ...



Sept. 27, 1990 ..



Feb. 15-Aug. 15 .


Oct. 1, 1990 ....


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

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





Sept. 13, 1990 ..



Aug. 1, 1990 .
Aug. 14, 1990 ...
Sept. 13, 1990 .
Oct. 12, 1990 ...
Nov. 14, 1990 ...
Dec. 13, 1990 ...
Jan. 14, 1991 .
Mar. 14, 1991.
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 ....
July 5, 1991 ....



Aug. 30, 1990 ...


Aug. 23, 1990 ...

Nov. 23, 1990 ...
May 15-Nov. 15..






Aug. 9, 1990 ....


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


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



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



(*) ... (*)


(')


$2
10
22
4
17
16
54
18
27

171


$2


2


(.)


$2
10
22
4
17
16
54
18
25

169


10 1 9


1,958


6
5
3
8
14
12
15
15

80


55
















55


1,903


6
5
3
8
14
12
15
15

80


360 188 173


13 ....... 13
19 ....... 19
19 ....... 19


51 .. 51



12 ....... 12


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsu Rt re Oust andim


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 1/17/91 ..........................

Indian Irrigation Systems, Bureau of Indian
Affairs:
7.94% 1990 certificates ............ .... .

Indian Tribal Funds, Bureau of Indian Affairs:
7.94% 1990 certificates ...................
9-3/4% 1991 notes .......................
9-1/4% 1991 notes ......................
8-1/4% 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:
7.94% 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 7/5/91 .... ........ ...............
10-3/8% 1992 notes......................

Total Inland Waterways Trust Fund .......

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 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 ..... .. .................
8-112% 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 .......


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


Various dates ..



7/31/90 .. ..


.... do ........
4/27/90 ......
4/30/90 .......
7/12/90 ......
2/8/90 ........
Various dates ..
2/8/90 ........





7/31/90 .......
Various dates ..
.... do ........
.... do ...... .




Various dates ..
7/5/90 ........




Various dates ..
4/2/90 .. .....





Various dates ..
.... do .... .
....do ........
5/16/86 ......
.. do ........
... do ........
1/6/83 ........
Various dates..
5/16/86 ... .
5/16/88 .......
5/17/89 .......
5/16/88 .......
... do ........
3/27/87 .......
5/5/80 ........
Various dates ..





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 ..


....do .....











On demand ..


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











On demand ..








. . .

11/15/06 .....






112/15105 .....





11/15/04.....

5/15/94 ......


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


. do ........


1/17/91 ......



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


.... do ........
3/31/91 .......
4/30/91 ......
6/30/91 .......
8131/91 .......
8115/90 .......
2/15/92 .......





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




7/5/91 ........
7/15/92 .......




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





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 .......





6/30/91 .


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 .......
11/15/04 ......
8/15/03 .......
2/15/03 ..... .
11/15/09 ......
2/15/06 .......
5/15/99 .......


June 30-Dec. 31 .


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


Jan. 17, 1991 ...



Aug. 1, 1990 .


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





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




July 5, 1991 ....
Jan. 15-July 15 ..




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





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..


$7,116 $65 $7,052


12,211 1,467 10,744


4 ....... 4


3


185
6
10
1
4
10
4


3


185
6
10
1
4
10
4


220 ....... 220


41
20
20
15

96


230
92

322


1
21


15

10

25


1


1


41
5
20
5

71


229
92

320


1
21


22 .2. .. 22


( ) ....... (*

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

1 ....... 1
1 .......1
(*) ....... (*)
3 3.......
(') ....... (*)
2 ....... 2
(*) ....... (*)
(*) ....... (*
5 ....... 5
7 6 1

22 6 16



8 (*) 8


1 ....... 1


2 ....... 2


9 (0) 8
3 (*) 3
2 .2
4 4


1 ... .. 13

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, JULY 31, 1990-Continued 13


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


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

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
11-3/4% 1991 notes .................. .
11-1/2% 1990 notes .................. .
10-3/4% 1990 notes ................... ..
9-3/4% 1991 notes .......................
9-5/8% 1990 notes ....... ...... ...........
9-1/4% 1991 notes ........... . .
9-1/8% 1990 notes .......................
8-3/4% 1991 notes ......................
8-1/2% 1990 notes .....................
8-1/4% 1990 notes ...... ...................
8-1/4% 1991 notes ..... ..................
8% 1990 notes .........................

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 8/16/90 ..... ......................
Bills 8/20/90 ............................
Bills 8/30/90 ............................
Bills 9/13/90 .........................
Bills 9/27/90 ............. ..........
9-3/8% 1991 notes .......................
9% 1991 notes ..........................
8-5/8% 1990 notes ................... .
8-1/2% 1990 notes .......................
8-1/4% 1991 notes .......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
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 9/20/90 ............................
9-1/8% 1992 notes .......................

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

Miiiiary R l-,rn-m.ni Fund Department of Defense:
94&& 1990 cert.tic t.i ...................
B.is 8 11090 ..................
B .IIs 914190 ...................
BIIa 1011O '0 ...................
Bll 1111190 ...................
1 1 71i80, 1993 note.: ...................
8.114 a 1990 roles ..................
15-3i4 ,:. 2001 bonds .....................
14.-114o. 200? bonds ....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds. ..................
13-3/4% 2004 bonds .....................
13-:8,'.:. 2001 bonds ....................
12 3i4 '. 2005-10 bonds ...................
12-31i8' 2(,04 bonds .....................
120. 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 Scoence Space Technical Education Trust
Fund
B.is 812/90 .............................
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 ..
1/9/90 ......
7/6/90 .......
1/24/90 ......




Various dates ..


.... do .....
.... do .......
.... do ........
.... do ........
.... do ........
7/26/90 .......
.... do ........
Various dates ..
.... do ........
7/31/90 .......




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





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





7/31/90 .......
Various dates ..
.... do ........
.... do ........
.... do ...... .
11/15/89 ......
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 ........





8/25/88 .


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





































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


On demand ..







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


11/1...5/05.......
....8/15/08........






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







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 .. ....
10/31/90 ......
6/30/91 .......
11/15/90 ..




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


8/16/90 .......
8/20/90 .......
8/30/90 ....
9113/90 .......
9/27/90 .......
2/28/91 .
1/31/91 .......
8/31/90 .. ....
9/30/90 .......
6/30/91 .......




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





9/20/90 .......
12/31/92 ......





8/1/90 .
.... do ........
9/4/90 .......
10/1/90 .......
11/1/90 .......
8/15/93 .......
10/31/90 ......
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 .
5/15/04 ......
8/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 .. ...
11/15/12 .....
5/15/10 .......


8/2/90 ........
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
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
May 15-Nov. 15..



Aug. 30, 1990 ...


Aug. 16, 1990 ...
Aug. 20, 1990 ...
Aug. 30, 1990 ...
Sept. 13, 1990 ..
Sept. 27, 1990 ..
Feb. 28-Aug. 31 .
Jan. 31-July 31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .




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





Sept. 20, 1990 ..
June 30-Dec. 31 .





Aug. 1, 1990 ....
.... do .........
Sept. 4, 1990 ...
Oct. 1, 1990 ...
Nov. 1, 1990 ....
Feb. 15-Aug. 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 .........


(*)
2



(*)
(.)
(.)
1

(-)


5


530


(.)
(*)
41
1
2
(.)
2
102
74
1

223


1
2
1

4


64








2



2


. (*)




(*)


466


(*)

41

2
(*)
2
100
74
1

222


2


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

. 4


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


2


1,324
500
300
500
400
904
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
10,771
9,468
99


32
29
2,769
6,663
178

2,381


2


1,324
500
300
500
400
904
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
10,771
9,468
99


77,721 12,050 65,671


Aug. 2, 1990 .... (*) ....... (1)
Feb. 15-Aug. 15 7 ....... 7
May 15-Nov. 15.. 7 ....... 7


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


Feb. 15-Aug. 15 .


I (~)


' 1500 Inousand or less.
For footnotes, see page 24.


147 $4 144







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
7.94% 1990 certificates .. ....

National Credit Union Share Insurance Fund,
NCUA:
7.94% 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, Conditional Gift
Fund:
Bills 8/16/90 .. .......... .... ......

National Institutes of Health, Patients Benefit
Fund:
Bills 12/6/90 ...... ........ .......
B ills 1/17/91 .............. ... ......

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

National Institutes of Health, Unconditional Gift
Fund:
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 10/11/90 ..... .. .... ... .. .....
Bills 12/6/90 ...... ... .. ... ......

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

National Labor Relations Board:
Bills 9127/90 ... ... ...............
Bills 10/4/90 .................. .......

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-1/2% 1991 certificates ..................
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 8/2/90 ..................... ........
Bills 1/17/91 ............................

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

Nuclear Waste Fund:
7.94% 1990 certificates .. ... ......
13-3/4% 1992 notes .. ...... .. ... ..
13% 1990 notes ........... .......... .
12-5/8% 1994 notes......................

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


7/31/90 .....



. do .......
4/18/89 .......
11/28/89 ......
. ...do .. .
4/25/90 ......
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 .
3/15/90 .......
11/28/89 .
3/23/88 .
3/15/90 .
. do .... .
1/21/88 .
1/26/88 .......
8/19/87 .
Various dates ..
11/28/89 .
4/25/90 .. ...
Various dates ..
2/4/88 .
. ... do .......
5/4/88 .. .....





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





Various dates ..



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


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





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



Various dates:
From 7/2/90...
6/30/84 ......
6/30182 ......
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ......
Various dates:
From 6/30/89..
6/30/79 .......
6/30/87 ........
6/30/86 .... ..
6/30/78 .......
6/30/76 .... ..
6/30/77 .. ....




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




7/31/90 .......
Various dates .
.... do ........
12/2/86 .......


On demand



.... do .


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

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




... d..emand......





On demand ..


8/1/90 .



- do...
4/15/91 .
4/15/92 ..
1/15/92 ..
7/15/92 ..
.... do..
2/15/91 .
9/30/91 ..
2/15/92 ..
12/31/92 .
5/15/92 ..
12/31/91 .
8/15/92 ..
2/15/93 ..
5/15/91 .
11/15/90 .
8/15/90 ..
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 .. ....





8/16/90 ..



12/6/90 .......
1/17/91 .. ....





8/9/90........
8/9/90 .
8/16/90 .......
8/23/90 ..... .
916/90 .......
9/20/90 .....
10/4/90 .......
10/11/90 ......
12/6/90 .......





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




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




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


Aug. 1, 1990 ....



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





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





Aug. 16, 1990 ...



Dec. 6, 1990 ....
Jan. 17, 1991 .






Aug. 9, 1990 ....
Aug. 16, 1990 ...
Aug.23, 1990 ...
Sept. 6, 1990 ...
Sept. 20, 1990 ..
Oct. 4, 1990 ....
Oct. 11, 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 .........
....do.. .......




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




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


$21



245
100
100
100
50
50
50
50
100
50
100
50
50
50
50
50
100
150
100
50
150
50
50
50


1,945


351
72

423


$273


273


(*) I


(*)


(*)



(')
1
(C)
(')
7
(')
6
(')


15


10
9

19


24
780
648
605
723
839
721
994

2,009
652
941
880
662
232
405

11,116


(')
4

4


74
195
281
51


69

69



2

2




124


$21



245
100
100
100
50
50
50
50
100
50
100
50
50
50
50
50
100
150
100
50
150
50
50
50


1,945


79
72

150


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

(')





15
. .. 1








....... 15


10
9

19


24
780
648
605
723
839
721
994

2,009
652
941
880
662
232
336

11,046


(')
1

2


74
195
156
51







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
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
Transportation:
Bills 9/27/90 ............. ...... .....
Bills 10/25/90 ...........................
B ills 1/17/91 ............................
B ills 3/14/91 ............................
Bills 3/19/91 ............................
B ills 5/9/91 .............................
Bills 6/6/91 ............ .............

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

Office of Thrift Supervision:
7.94% 1990 certificates ...................

Oil Spill Liability Trust Fund:
Bills 8130190 .......... .................

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 10/25/90 ...........................
Bills 11/23/90 ..........................
Bills 12/16/90 ............................
Bills 1/17/91 ............................

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 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 10125/90 ...........................
Bills 11/1/90 ............................
Bills 11/8/90 ............................
Bills 11/23/90 ...........................
Bills 12/6/90 ......................... .
Bills 12/13/90 ....................... .
Bills 12/20/90 ...........................
Bills 2/14/91 ............................
Bills 6/6/91 .............................
8-1/8% 1993 notes.......................
7-518% 1993 notes.......................
7% 1994 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.......................
7-1/8% 1993 notes .......................

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


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





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





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


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 ........
7/2/90 ........
11/15/89 ......
7/19/90 .......
5/1/87 ........
Various dates ..
.... do ........
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 .
Various dates ..
8/17/78 .......




Various dates .
....do ........
....do ........
7/10/90 .......


On demand ..


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

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

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

............
............
............
............
............
............
11115/03.....
............ I
............
8/15/95......
8/15/03......
............

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


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 ........


8/1/90 ..


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


9/30/90 .. ..



10/25/90 ......
11/23/90 ......
12/6/90 .......
1/17/91 .......


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


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 .......
12/13/90 ......
12/20/90 ......
2/14/91 .......
616/91 ........
6/30/93 .......
5/15/93 .......
4/15/94 .......
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 ......
10/15/93 ......


S . .

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


Aug. 2, 1990 ....
Aug. 9,1990 ....
Aug. 23, 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. 13, 1990 ...
Dec. 20, 1990 ...
Feb. 14, 1991 ...
June 6, 1991 ....
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 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 .........
.... do ... .


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 6, 1991 ....





Aug. 1, 1990 ....


Aug. 30, 1990 ...


Mar. 31-Sept. 30.



Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 6, 1990 ....
Jan. 17, 1991 .. .


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


279 ....... 279
72 ....... 72
68 ....... 68
337 ....... 337
255 $116 139
48 ....... 48
212 .. 212
133 ....... 133
130 ....... 130
159 ....... 159
125 ....... 125

2,721 241 2,480



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

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

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

1 1


37 ....... 37




(1 ) ... (*)



1 ....... 1

213 ..... 213
4 ....... 4
876 ....... 876


1,095 ....... 1,095



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



3 ....... 3


32 ....... 32
8 ..... :. 8
20 ....... 20
22 ....... 22
8 ....... 8
11 ....... 11
61 ....... 61
14 ....... 14
72 ....... 72
5 ....... 5
11 ....... 11
83 ....... 83
21 ....... 21
20 ....... 20
20 ....... 20
50 ....... 50
10 ....... 10
110 ....... 110
50 ....... 50
40 ....... 40
100 ....... 100
600 ....... 600
41 ... ... 41
10 ....... 10
10 ... 10
10 ... 10
10 ....... 10
10 ... 10
10 ....... 10

1,468 ...... 1,468


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


18 .. 18


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount et Ount Amouding
IIIIIssued I retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
7.94% 1990 certificates .. .. ... ......
9-1/4% 1998 notes . ..........
9-1/8% 1992 notes.......................
9-1/8% 1999 notes.......................
8-5/8% 1995 notes.......................
8-5/8% 1997 notes ................... .
8-1/4% 1991 notes............ .........
8% 1996 notes ......... .... .............
7-7/8% 1996 notes .......................
7-5/8% 1991 notes ... .......................
9% 2018 bonds ... ......................
8-7/8% 2019 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:
7-318% 1991 notes .. ............. .......

Postal Service Fund:
7.94% 1990 certificates ...................
Bills 9/27/90 ............................
8-3/4% 1991 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:
7.94% 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 8/9/90 ................. .........
Bills 8/30/90 ............................
Bills 1014/90 ............... ...........
12-3/8% 1991 notes ......................
7-7/8% 1992 notes .......................
8-3/8% 1995-00 bonds. ...................

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

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

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

Railroad Retirement Account:
8-1/2% 1990 certificates ...........
14-7/8% 1991 notes................. ..
14-5/8% 1992 notes.......... ...........
13-3/4% 1991 notes......................
13-3/4% 1992 notes ...................
13-1/8% 1994 notes ........ .. ...... ...
11-7/8% 1993 notes ........... ........ ...
8-7/8% 1996 notes.......................
8-1/2% 1991 notes.......................
8-1/2% 1997 notes.......................
7-3/8% 1996 notes.......................
7-114% 1993 notes .......................
7-1/4% 1996 notes. .......... ..... ... .
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ....................
13-1/8% 2001 bonds .....................
12-5/8% 1995 bonds .....................
12-3/8% 2004 bonds .............. .
11-7/8% 2003 bonds .... ...........
11-5/8% 2002 bonds .................
11-1/8% 2003 bonds ....................
10-3/4% 2003 bonds ........ ..........

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

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

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


7/31/90 .. .. ..
Various dates .
....do ........
.... do ........
.... do .... .
.... do. ......
... do ........
.. do ........
2/1/90 ........
Various dates ..
.. do ........
7/27/90 .......
Various dates .
6/29/90 .......
Various dates .
5/30/90 .......




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


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




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



2/15/80 .. ..


Various dates .



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





Various dates ..



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

Various dates:
From 7/2/90...
Various dates ..
1115/84 .......
Various dates .
.... do .... .
.. do ........
11/2/84 .......
Various dates ..
1/22/90 .......
913/87 ........
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 7/2/90...


... do .......


On demand


On demand..











On demand ..



2/15/05......











8/15/95......


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




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

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

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




.....do ... -


8/1/90 .
8/15/98 .......
2/15/92 .......
5/15/99 .......
10/15/95 ......
8/15/97 .......
6/30/91 .......
10/15/96 ......
7/15/96 ......
10/31/91 ......
11/15/18 .....
2/15/19 .......
5/15/17 ..
2/15/20 .......
8/15/19 .
11/15/16 ......




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


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




8/1/90 .



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


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



8/9/90 .......
8/30190 .......
10/4/90 .......
4/15/91 .......
3/31/92 .......
8/15100 .......


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


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


8/1/90 ... ..
8/15/91 .......
2/15/92 .......
7115/91 .......
5/15/92 ......
5/15/94 .....
8/15/93 .......
2/15/96 .....
11/15/91 ......
5/15197 .......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11115/01 .....
2/15/02 ......
5/15/01 .......
5/15/95 .......
5/15/04 .......
11/15/03 .....
11/15/02 ......
8/15/03 .......
2/15/03 ......





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


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


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




Feb. 15-Aug. 15 .


Aug. 1, 1990 ....
Sept. 27, 1990..
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15--




Aug. 1, 1990 ....



Feb. 15-Aug. 15


Sept. 27, 1990..



Aug. 9, 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..


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





Aug. 1, 1990 ....


....do .. ..


-i/ ...... I
157 $60 97
43 .. .... 43
73 ....... 73
142 85 57
179 112 67
92 ....... 92
139 ....... 139
145 --. 145
144 ....... 144
24 ....... 24
40 ....... 40
37 ....... 37
191 50 141
94 ....... 94

1,661 307 1,354


(')


3,067
200
500
200
300
400
500
400
200

5,767


200
100

100



400


(.)


3,067
200
300
200
200
400
400
400
200

5,367


3 3)....... (-3






23 ....... 23


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


(*)


4,753
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
400
50
200
250
200
100


119






100




100


(.)
(.'
(-)

3


4 ....... 4


(.)


4,633
87
170
18
49
255
97
100
200
100
400
100
150
50
569
100
400
50
200
250
200
100


8,598 319 8,279



1,002 164 838


52 6 47


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






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 8/1/90 ......................... .
Bills 8/8/90 .............................
Bills 8/15/90 ............................
Bills 8/22/90 ............................
Bills 8/29/90 ...........................
Bills 915/90 .............................
Bills 9/12/90 ........ ..................
Bills 9/19/90 ........ ...................
Bills 9/26/90 ............................
Bills 10/3/90 .........................
Bills 10/10/90 ...........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 ...........................
Bills 9/19/90 .............................
Bills 9/26/90 .............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 8/30/90 ........................ .
Bills 9/6/90 ............... ......
Bills 9/27/90 .... .......................
Bills 11/23/90 ........ ...................
Bills 12120/90 ............................
Bills 1/17/91 ............................
Bills 2/14/91 ..........................
Bills 3/14/91 ............................

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

Retired Employees Health Benefits Fund:
Bills 9/27/90 ...........................

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-314% 1991 certificates ........ ...... ..

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 8/2/90 ...........................
Bills 8/30/90 ...........................
Bills 10/1/90 .............................
Bills 10/25/90 ............................
Bills 4/11/91 ........................ .
Bills 5/9/91 .............................
Bills 7/5/91 .............................
14-1/2% 1991 notes......................
13% 1990 notes .........................
8-3/4% 1991 notes.....................
10-1/8% 1994 bonds ........ ............
8-1/2% 1994-99 bonds.....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-114% 1992 bonds ...................

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

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

"5500 thousand or less.
For footnotes, see page 24.


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


Various dates..
.. do.......
.... do ........
. ..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 ........
.... do ........
11/28/88 ......
9/29/88 ......
11/15/79 ......
Various dates ..
.... do........
8/15/78 .......
2/15/78 .......
12/9177 .......
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......
8/15/88......


8/1/90 ........
8/8/90 ......
8/15/90 .......
8/22/90 .......
8/29/90 ......
9/5/90 ....
9/12/90 .......
9/19/90 .......
9/26/90 .......
10/3/90 ......
10/10/90 .....


8/1/90 .......
8/8/90 .......
8/15/90 .......
8/22/90 .......
8/29/90 .......
9/5/90 .......
9/12/90 .......
9/19/90 .......
9/26/90 .......


8/30/90 ......
9/6/90 ........
9/27/90 .......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......





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



6/30/91 .


............ 4/11/91 .......
.... ....... 8115/92 ......

. ........ .. .. II......


8/2/90 ........
8/30/90 .......
10/1/90 .......
10/25/90 ......
4/11/91 .......
5/9/91 ........
7/5/91 ........
5/15/91 .......
11/15/90 ......
8/15/91 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 ....
11/15/07 ......
2/15/07 .....
8/15/93 .......
8/15/92 ......




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


Aug. 1, 1990 ....
Aug. 8, 1990 ....
Aug. 15, 1990 ...
Aug. 22, 1990 ...
Aug. 29, 1990 ...
Sept. 5, 1990 ...
Sept. 12, 1990 ..
Sept. 19, 1990
Sept. 26, 1990.
Oct. 3, 1990 ....
Oct. 10, 1990 ...


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

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


$1
(*)
1
(V)
1
(.)
1
(*)
(*)
(.)
(.)


5



4
1
4

4

4
1
2


....... $1
....... (')
....... 1
.. .... (')

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

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


.. ..... 5


4
1
4
V()
4
(V)
4
1
2


18 ....... 18


4
4
7
1
(.)
6
7


4
4
7
1
(*)
(V)
6
7


30 ....... 30


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



176 ....... 176


Aug. 1, 1990 ....
Aug. 8, 1990 ....
Aug. 15, 1990 ...
Aug. 22, 1990 ...
Aug. 29, 1990 ...
Sept. 5, 1990 ...
Sept. 12, 1990 ..
Sept. 19, 1990 ..
Sept. 26, 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...





Sept. 27, 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 ....
July 5, 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-July15..


1
1

1


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





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


$38


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

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


625 38 587







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ossue Retred Out landing
_____________________------------- I --Issued--I--Retire----------------


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
10-7/8% 1993 notes ...........
10-1/2% 1992 notes ... ... .
9% 1998 notes .. .. .. ................
8-7/8% 1996 notes. .. .. .. ...
8-7/8% 1999 notes ...... ...........
8-3/4% 1991 notes ..... .............
8-5/8% 1990 notes .. ..... .. .
8-112% 1997 notes .....................
8-3/8% 1992 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:
8-1/2% 1990 certificates ......... ...

Treasury Deposit Funds:
4.02% 1990 certificates .......
Bills 8/16/90 ..... .... ... .. ..
9-1/4% 1992 notes .... .. .. .......

6.70% 1996 notes ....... ........
6.70% 1990 bonds............... .......
6.70% 2009 bonds ........ ... .. .......

Total Treasury Deposit Funds ............

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

United States Army General Gift Fund:
Bills 10/25/90 . . . .
Bills 1/17/91 ................. ........
13-3/4% 1991 notes ..... ................
13% 1990 notes ....................... .
12-5/8% 1994 notes...... ..............
12-3/8% 1991 notes. .. .. .
11-3/4% 1991 notes. ... .... ..............
11-1/2% 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 812190 .............................
Bills 8/9/90 ............................
Bills 8/30190 ............................
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 812/90 .............................
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 66/6 91 .............................
Bills 7/5/91 .............................

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


11/15/83 .. .
10/15/84 ......
Various dates .
. ...do .
2/23/89 ......
10/18/88 ......
.... do .. .....
Various dates ..
7/16/90 ..
2/15/90 .. ....
5/15/84 .......
Various dates ..
....do ........
. do .. .. ...
6/3/85 ........
2/16/88 .......
12/8/86 ..
11/15/89 ......
Various dates ..
12/8/86 .
2/13/75 .. ...
Various dates ..
. ...do ... ....
. ...do .
5/15/90 .......
Various dates -
8/16/77 .......
Various dates -




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

Various dates:
From 712/90...
Various dates .
1/21/89 .......
Various dates:
From 10/3/86.
From 10/3/78..
From 10/3/89..



Various dates:
From 6/29/90,.


Various dates .
... do........
7/15/88 .......
Various dates -.
9/13/84 .......
7/17/90 .......
Various dates ..
... 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........


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









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

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

5/15/93......


2/15/93 .......
11/15/92 .. .
5/15/98 .......
2/15/96 .. ....
2/15/99 .......
8/15/91 ... .
8/31/90 .. ..
5/15/97 ......
6/30/92 ..--
8/15/99 .......
5/15/95 .......
2/15/01 .-. ..-
11115/95 ......
2/15103 .......
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 ......
2/15107 ......
8/15/92 .......
5115/98 .......




8/1/90 ....


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

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




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


10/25/90 ......
1/17/91 .
7/15/91 .
11/15/90 ......
8/15/94 ......
4/15/91 ... ..
1/15/91 .......
10/15/90 ......
8/15/90 .......
8/15/00 ......
5/15/05 .... .





81/2/90 ........
8/9/90 ........
86/30/90 .......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 ... .
11115/10 ......
11/15/14 ......
5/15/16.......
5/15/98 .......





812/90 .......
8/30/90 .......
10/25/90 ......
12/20/90 ......
1/17/91 ......
3/14/91 .......
51/9/91 .......
6/6/91 ........
7/5/91 .... .


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




Aug. 1, 1990 ....


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

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




June 30-Dec. 31 .


Oct. 25, 1990 ..
Jan. 17, 1991 ...
Jan. 15-July 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 .
.... do .........
May 15-Nov. 15.+





Aug. 2, 1990....
Aug. 9, 1990 ....
Aug. 30, 1990 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15.+
... do........
.... do .........
... do .........
.... do.........
.. do .........
....do ........
... do.........





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


5/15/04 ....


5/15/94
85115/95....
8115/95 ....
5/15100....
2/15/95 ...
11/15/02. .
2/15/02 .. .

5/15/93 ....




On demand


....do....

At maturity.


( 3) .




On demand


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


(*) (*) (
(-) ....... (*)
(') (__) (*)

S3 (*) $3


6,280 .. 6,280


216 $105 111
114 24 90
9 ....... 9

31 26 5
174 99 75
7 ....... 7

552 254 298


51,002 1.605 49,397


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

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




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







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


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

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


6 () 6


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




1 ....... 1







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


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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 8/9/90 .........................
Bills 8/23/90 .............................
Bills 8/30/90 .............................
Bills 9/27/90 ............................
7% 1994 notes ..........................
6-3/4% 1990 notes.......................
6-5/88% 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 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......................
11-7/8% 1993 notes......................
11-3/4% 1991 notes......................
11-1/2% 1990 notes......................
10-1/2% 1992 notes .................. .
10-3/8% 1992 notes......................
9-7/8% 1990 notes.......................
9-1/8% 1990 notes.......................
9-1/8% 1991 notes .......................
9% 1991 notes ..........................
9% 1992 notes ..........................
8-7/8% 1990 notes .......................
8-5/8% 1990 notes......................
8-1/2% 1990 notes........................
8-1/2% 1991 notes.......................
8-3/8% 1992 notes.......................
8-1/4% 1993 notes.......................
8% 1990 notes .........................
8% 1996 notes ..........................
7-7/8% 1991 notes.......................

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

United States Naval Academy Museum Fund:
14-1/2% 1991 notes .................. ..
10-3/4% 1990 notes......................
10-1/2% 1992 notes......................
9-7/8% 1990 notes.......................
9% 1992 notes ..........................
8-7/8% 1995 notes.......................
8-5/8% 1990 notes.......................
8-3/8% 1992 notes.......................
8-1/8% 1993 notes........................
8-1/2% 1990 notes.......................
8-1/4% 1993 notes.......................
7-7/8% 1991 notes................... .

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

United States Trustee Systems:
Bills 8/8/90 .............................
Bills 8/22/90 ............................
Bills 9/5/90 ............................
Bills 10/3/90 ............................
Bills 10/17/90 ...........................
Bills 10/26/90 ............................
Bills 10/31/90 ...........................
Bills 11126190 ...........................
Bills 11 28i90 ...........................
11-1/2% 1990 notes.....................
10-3/4% 1990 notes......................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes......................
9-1/8% 1990 notes.......................
8-3/4% 1991 notes.......................
8-1/2% 1990 notes .......................
8-1/4% 1991 notes.......................

Total United States Trustee Systems ......


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





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





7/24/89 .......
7/31/87 .......
7/13/90 .......
Various dates ..
10/22/84 ......
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 .......
10/12/83 ......
7/12/90 .......
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 ........
....do........


811/15/09 .....
11/15/0 ....
5/15/09 ......

1/15/05 .....
8/15/09. ..

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

5/15/93 .....


8/9/90 ........
8/23/90 .......
8/30/90 .......
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 .... .


............ 9/20/90 ... .
.... ....... 1 9/27/90 .......


5/15/94 .......
10/15/91 ......
8/15/93 .......
1/15/91 .......
10/15/90 ......
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 ......
9130/93 .......
11/15/90 ......
10/15/96 ......
6/30/91 ......





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





818/90 ........
8/22/90 .......
9/5/90 .... .
10/3/90 .......
10/17/90 ......
10/26/90 ......
10/31/90 .....
11/26/90 ......
11/28/90 ......
10/15/90 ......
8/15/90 .......
3/31/91 .......
4/30/91 .......
12/31/90 ......
5/31/91 .......
9/30/90 ......
6/30/91 .......


Aug. 9, 1990 ...
Aug. 23, 1990 ...
Aug. 30, 1990 .
Sept. 27, 1990 .
Jan. 15-July 15..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .... ..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .......




Sept. 20, 1990 .
Sept. 27, 1990 ..






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





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





Aug. 8, 1990 ....
Aug. 22, 1990 ...
Sept. 5, 1990 ...
Oct. 3, 1990 ....
Oct. 17, 1990 ...
Oct. 26, 1990 ...
Oct. 31, 1990 ...
Nov. 26, 1990 ...
Nov. 28, 1990 ...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31 .
May 31-Nov. 30..
Mar. 31-Sept. 30.
June 30-Dec. 31 .


162 ..... 162


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


1 ....... 1


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


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

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

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


(0) ....... (*)
( 3) ....... (')
(') ....... (')
3) .......)





( ) ). .




3 .3......
(C) (')




1 1



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


2 ....... 2


2 ....... 2
2 .......2
2 ....... 2
2 ....... 2
2 ....... 2
2 ....... 2
16 ....... 16
1 ....... 2
2 ....... 2
6 .6.... .
5 5
6 ....... 6
5 ....... 5

6 6
20 ....... 20
7 ....... 7

87 ....... 87


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


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

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



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

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




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



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

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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am Retired Outstanding
_-----------------------------------------------e----------------utstanding--


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

Veterans' Reopened Insurance Fund:
8-1/2% 1991 certificates ......... ........
13-3/4% 1991 to 1999 bonds ............
13-1/4% 1991 to 1997 bonds ............
13% 1991 to 1996 bonds ....... ........
10-3/4% 1991 to 1998 bonds .............
10-3/8% 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%/o 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:
8-1/2% 1991 certificates ..................
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
zero interest) ........................ .
Treasury notes (Various interest rates) ........





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






Treasury demand deposit 5.17%14 ............

Total State and local government series .....


United States individual retirement bonds:1s "
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..

Various dates:
From 7/2/90...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..

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




Various dates:
From 7/2/90 ...
6/30/85 ... .
6/30/84 .......
6/30/86 .......
6/30/83 .
Various dates:
From 6/30/82..
6130/87 ......
6/30/88 ... .
6/30/89 .......
6/29/90 .......
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 8/1978 ..





Various dates ..




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





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






. do ........



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


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

. do .....

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





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

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


After 1 mo. ..

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





After 25 days




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





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






On demand ..







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


3/14/91 .


6/30/91 .. .....
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 ..... ..
6/30/91 to 00 ...
6/30/91 to 99 ...
6/30/00 & 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 ...
6/30/91 to 05 ...
6/30/91 to 96 ...
6/30/91 to 95 ...
6/30/91 to 94 ...
6/30/91 to 93 ...
6/30/91 & 92 ...
6/30/91 ........





8/15/90 .



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





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

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






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


Mar. 14, 1991 ...


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

. .. do .

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 .. .





At maturity. ...




Various dates ...






Various dates ...







Daily ..........




.... .. .. ..


$334


2
45
40
37
44
32
38
43

120

31
32
19
27

508



4
102
131
72
83

108
94
143
141
147
64
58
52
48
37
25


$1I
















3


3


. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
4


$333


2
45
40
37
44
32
38
43

120

31
32
19
24

505



4
102
131
72
83

108
94
143
141
147
64
58
52
48
37
21


1,311 4 1,307


18 (*) 18

824,106 64,404 759,702


6

(')

6



3,109




1,441
130,885





60
27,725


....... (*)

-27 33


863


3,109




579
130,885





60
27,725


163,246 863 162,383








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

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


INTEREST-BEARINGa-Continued

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

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


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

Total United States retirement plan bonds ..

United States savings bonds: 18
Series and approximate yield to maturity:
E-1950 5.259%1920 ....................
E-1951 5.520% 19 ........................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%/19 .....................
E-1954 5.648% 19 ...................
E-1955 5.779%19 ............... ........
E-1956 5.936% 19 .......................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ........................
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%19 (June to Dec. 1959).......
E-1960 6.034% 19 ... ...........
E-1961 6.161% 19 .......................
E-1962 6.279% 19 ............. ......
E-1963 6.490% 19 ................ .
E-1964 6.683% 19 .....................
E-1965 6.516%19 (Jan. to Nov. 1965) ..
E-1965 6.570% (Dec. 1965) ..............
E-1966 6.623% 19 ........................
E-1967 6.778% 9 .....................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%'9 (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% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ...........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042% ..........................

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




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

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


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






First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/174 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 .......
1/1/80 ........
11/1/80 ... .
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





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



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


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








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













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


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

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








After 6 mos.23
. do. .
. .do ..
. .. do ..
. .. do ..
. .do ..
....do ......
S....do......
....do ......
. .. do. .
.... do ......


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


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







After 10 years22 ...
.. do ............
... do ......... .
After 9 yrs. 8 mos.22
.... do ............
.... do ............
.... do ............
.... do ...........
.... do ........ .
After 8 yrs. 11 mos.22
.... do ............
. ... do .......... .
After 7 yrs. 9 mos.22
....do ...........
....do ............
.... do ............
.... do ............
.... do ..........
... do ........ .
After 7 years22......
. ... do ............
.... do ............
.... do ............

.... do ...........
.... do ............
After 5 yrs. 10 mosm
....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
(')


$2
3
1
2
1
1


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


52 18


.... .. .




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


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

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

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

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

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

. . .


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

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

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

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

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

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

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

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

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











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






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

...........


3,480
885
1,628
3,173
3,834
950
5,699
5,513
7,247
13,770
1,120


1,930
488
868
1.678
1,801
378
2,179
2,025
2,113
2,397
345


1,550
397
760
1,495
2,033
572
3,520
3,489
5,135
11,373
776


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


...... ...... 71


329 248 81



5,858 5,380 478
5,084 4,493 591
1,753 1,540 213
3,615 3,155 460
6,229 5,374 855
6,427 5,495 932
6,761 5,730 1,031
6,584 5,537 1,047
557 465 92
5,704 4,760 944
6,236 5,123 1,114
2,526 2,064 462
3,364 2,748 615
6,039 4,844 1,194
6,275 4,943 1,332
6,187 4,790 1,397
7,169 5,391 1,778
6,929 5,260 1,670
6,110 4,657 1,453
642 484 159
7,413 5,582 1,831
7,347 5,542 1,805
3,007 2,251 756
3,994 3,038 956
2,856 2.133 723
3,818 2,872 946
2,951 2,161 790
4,233 3,125 1,109
8,577 6,124 2,453
9,755 6,763 2,992
8,866 6,135 2,731
806 561 245
9,968 6,790 3,178
10,443 6,898 3,545
11,135 7,169 3,967
11,603 7,366 4,237
11,025 7,059 3,966
3,945 2,551 1,393
4,984 3,281 1,703
1,257 931 326

228,031 170,565 57,466









22 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1990-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% .. ...............
EE-1988 6.000% ........................
EE-1989 6.000% ......................
EE-1990 6.000% ........... ....... ... .
EE-Unclassified .........................

Total Series EE ....... ............. .




H-1960 5.271%/1920 ......................
H-1961 5.384% 19 ..................... .
H-1962 5.486% ........... ............
H-1963 5.486% 19........................
H-1964 5.570% 19 ........................
H-1965 5.437%~1 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) ............
H-1966 5.743% 19 ..................... .
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968) ......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%'~ (June to Dec. 1970) ......
H-1971 6.790% 19 ......................
H-1972 6.892% 19 .................... ..
H-1973 6.771%1' (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 6-90 ......





First day of
each month:
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62. ....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 ..... .
1 to 12-66 ....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 ....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 ...
1 to 12-72 .
1 to 11-73 .....
12-73 .........
1 to 12-74 .
1 to 12-75 .
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .. .
1 to 5-79 ......
6 to 12-79 .....




First day of
each month:
1 to 10-80 .
11 to 12-80 ....
1 to 4-81 .
5 to 12-81 .. ..
1 to 10-82 ..
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 10 12-88 .....
1 to 12-89 .....
1 to 6-90 ......










5 to 12-67 .
1 to 5-68 ......
6 to 12-68 .....
1 to 12-69 .....
1 to 6-70 ......
.......... ...


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







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






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










After 1 year28
....do .....
.... do ......
.... do ......
.... do .....


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

do..........







....do ............
After 10do years.........
.... 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 years3 .. .
. do . .

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











.... do ............
.... do ............
. ... d o .. .... .. ... .
....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 ......
....do ......






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


.. .do ... .


$7,812
8,133
7,970
3,672
778

75,665


$2,058
1,774
1,104
6
25700


21,842


$5,754
6,359
6,866
3,666
79

53,823




40
97
89
85
82
76
7
96
84
33
39
32
42
44
59
149
207
189
13
213
242
258
242
243
122
155


12,707 9,768 2,938


7,852

324,255




174
157
296
583
173


1,383

1,369,287

3,448,662


1,318

203,494




138
123
229
446
130
25


1,066

271,337

282,390


6,534

120,761




36
34
67
137
43


317

1,097,950

3,166,272


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


_______________________________ .1 __________ .1 _________ L _____________ .L _________ ______ 4 ______ _______


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

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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 bonds, at various interest rates ... ............. ...... .............. .......................................
Treasury bonds, Investm ent series ................................ ................................... ........... ...
Adjusted Service bonds of 1945 ...... ................... ....... ................... ..................................
Treasury notes, at various interest rates ...................... ....................... ................. ..................
Treasury certificates of indebtedness, at various interest rates ............... ... .... ..........................................
Treasury bills ........ .................... .. ................................................ ....... ..............
Federal Financing bank bills ............ .................................................. ......................
Treasury savings certificates .... ... ................... .......................... ............................
Treasury tax and savings notes ............... ..................................... ................
United States savings bonds ........................ .. ..... ..... ......... ........................ ............ ......
Armed Forces leave bonds ........................... ............. ........... ................ ........... .........
Total matured debt .......................... ...................... ................................... ......... ......

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ........... ................. ....................... ...............
United States savings stam ps ........ ...................... ............................ ... .....
EM ce as proft tax refund bonds 31 c ............. ...... ........... ...............................
U n ed S iales notes32 ..................................... ..... ........................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand notes and fractional currency ............................... ... ................. ...................................
Old series currency (Act of June 30, 1961)34 .......................................................................................
Silver certificates (Act of June 24, 1967) ...... ....................... .............. .. ....................................
Thrift and Treasury savings stam ps ..... ...... ......... ................... ............................................
Total other debt ................ ............................................ ......................................
Total non-interest-bearing debt .. .................. ...... ........

Total public debt outstanding . .................... ..... .......................... ......... ........


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


Amount
Outstanding


3"$1
3o(.)

4
43
(V)
(V)
248
(V)

30(.)
1

(*)
1,471
2
1,772

89
44
1
30323
3066
302
304
30196
304
728
2,500

3,168,772


i -






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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing July, there was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
"Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During July, issues of $2,839 thousand and redemptions of $6,841 thousand
were processed.
Islssued at par. Semiannual interest is added to principal.
'5The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
23Redeemable after 6 months from issue date at option of owner.
24"Bonds 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.
2Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3oNot subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 3Q, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3"Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.



GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.



AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority. .






TABLE iV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1990 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 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 ..... $269
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ............. .... .. ... do .......... ....do......... ....do .............. .... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ............ ........ .. .... do .......... .... do ...... ... do .............. 5-1/2% 4
Total unmatured debt ... ............... ................................................... ............... 274
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ........................... .......... ........... ............... .................. ............... (*)
Federal Farm Mortgage Corporation:
Principal ............................ .................. ............. ................. ................ ()
Interest ............................ .. .............. ............ .. ................... ............... (*)
Federal Housing Administration:
Principal .......... .................. .... ............... ............... .................... ... ....... 7
Interest .................................. .............. ............... .................. ............... (*)
Home Owners' Loan Corporation:
Principal ............................. ................................................................
Inte rest .. ... .. ... .... ....... .. ..... ... .. ..... .... ..... ... ... .... .... .. .
Total matured debt ..................... ................ ............... ................... .............. 7
Total ............. .... 281.................... ............. .......... ... .. .............. .... ........... 281

*$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.









TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19901
Fiscal Year 1989 Total

JUNE Fiscal Year to date




$296,098.44 $1,888,890.80 $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, JULY 31, 1990
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date 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 .....
9-112% Note D-1995 ......... .
8-7/8% Note A-1996 ...... .......
7-3/8% Note C-1996 .................
7-1/4% Note D-1996 ...... ..
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 ........ .. ...
8-7/8% Note C-1997 .. .....
8-1/8% Note A-1998 .................
9% Note B-1998 .......... .....
9-1/4% Note C-1998 ... ... ....
8-7/8% Note D-1998 ... . .
8-7/8% Note A-1999 .. ... ........
9-1/8% Note B-1999 .... ... ...
8% Note C-1999 ........
7-7/8% Note D-1999 ... .. ...
8-1/2% Note A-2000 .. ... .....
8-7/8% Note B-2000 .. .........
11-5/8% Bond 2004 .. ..... .....
12% Bond 2005 .. ....
10-3/4% Bond 2005. .. . .
9-3/8% Bond 2006 .. ......... ...
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 ..................

10-5/8% Bond 2015. .................
9-7/8% Bond 2015...................
9-1/4% Bond 2016 .. ...... ....
7-1/4% Bond 2016- .. .. .. .
7-1/2% Bond 2016 ...................
8-3/4% Bond 2017. ... ......... .....
8-7/8% Bond 2017 ...................
9-1/8% Bond 2018 .... ...
9% Bond 2018 .... .................
8-7/8% Bond 2019 ...................
8-1/8% Bond 2019 ...................
8-1/2% Bond 2020 .... ..... ...
8-3/4% Bond 2020. .. ...

Total ... ...........


. 11/15/94 .
. 2/15/95 .....
..... 5/15/95 .
. 8/15/95 .....
..... 11/15/95 .....
.... 2/15/96 .
..... 5/15/96 .....
. .. 11/15/96 .
.. .. .15/15/97 .
.... .8/15/97 ....
. ... 11/15/97 .
. .2/15/98 .....
.... 115/15/98 .....
..... 8/15/98 .
. 11/15/98 .....
..... 2/15/99 .....
.. 5/15/99 .
. .. 8/15/99 .....
. ... 11/15/99 ..
. 2/15/00 .....
. 5/15/00 .....
. 11/15/04 .
. 5/15/05 .
... 8/15/05 .....
..... 2/15/06 .....
... 11/15/14 ..
. 2/15/15 .....

. .8/15/15 .....
. .... 11/15/15 .....
. 2/15/16 .
. .5/15/16 ...

. ... 11/15/1 .
. .5/15/17 .


. 5/15/18 .
. .11/15/18 .

. ... 2/15/19 .....
. 8/15/19 .....
. .2/15/20 .
. .... 5/15/20 ....


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,628
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
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
10,158,883

429,520,696


$5,389,754
6,425,381
5.499,566
7,325,901
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
3,669,806
1,830,058
8,424.913
4,755,916
1,779,184
2,496,439

2,075,996
2,016,659
6,142,054
17,007,551
12,206,768
6,563,929
9,034,458
3,435,039
1.670,270
5,994,793
12,289,672
5,549,668
9,811,843

325,342,356


$1,268,800

508,480
1,627,520
630,000
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-

4,632,000
2,430,700

844,800
-0-

4,226,400
10,171,360

5,073,920
4,883,200
1,124,800
1,816,000
6,657,680
11,630,240
4,982,400

5,273,600
7,362,600
13.256,000
7,924,160
4,679,200

347,040

104,178.340


$206,400

8,000
80,000
20,000
-0-
-0-
-0-
-0-
-0-
-0-

-0-
-0-
-0-
-0-
-0-
-0-

-0-
-0-
-0-
-0-
-0-

40,000
-0-

131,200
-0-

92,800
216,640

78,720
-0-

20,800
37,600
845,600
27,200
56,000
73,600
76,600
382,400
462,080
606,000
-0-

3,461,640


GPO 042-547


1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.








UNIVERSITY OF FLORIDA
3I 126211111 091 0III 11111111H39III
3 1262 09051 6039