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:
August 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:
AA00005273:00189

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


August 31. 1990 i August 31. 1989.--i ,
Title .. .,
Average Amount outstanding \ agea, ae u ;u.-ianding
interest late file

Interest-bearing debt: .
Marketable. Percent Pr
Bills.
Treasury .'8052 $493 789 '8 646 Q409 287
Notes:
Treasury ..... 8825 1.228.021 8906 1.142 915
Bonds:
Treasury ... ... 9920 377.230 10077 337 985
Other securities,
Federal Financing Bank2 8917 15.000 9902 15.000
Total marketable .. 8902 2.114.041 9069 1.905.187

Nonmarketable:
Depositary series .. 2 000 4 2 000 5
Domestic series. ... .. 7613 18.840
Foreign series:
Government:
Dollar denominated. 8033 36.046 8699 6.112
Government account series .. 9 321 756.055 9 409 650.585
R. E. A. series ... .. 5.000 33 5 000 33
State and local government series 8273 162.380 8 341 158.317
United States individual retirement Donds 6 359 18 6 347 18
United States retirement plan bonds 6 089 80 6 065 86
United States savings bonds 6.993 121.371 7.034 113.349
United States savings notes 6972 317 6972 310

Total nonmarketable 8 881 1.095.146 8920 928815

Total interest-bearing debt ... 8895 3.209.186 9020 2.834.002
Non-lnterest-bearing debt:
Matured debt ....... .. .1.775 1.696
Other ... ......... ... .. .. 729 727
Total non-interest-bearing debt .. 2.504 2.423
Total public debt outstanding ... ... 3.211.691 _2.836.425
TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1990

Public debt subject to limit:
Public debt outstanding .. ...... 3.2 1.691
Less amounts not subject to limit:
Miscellaneous debt ...... ... 596
Unamortized discount 3. .... 57.321
Federal Financing Bank 15000

Total public debt subject to limit .. 3,138.773
Other debt subject to limit:
Guaranteed debt of Government agencies .. 316
Total debt subject to limit ......... .. 3 139.090
Statutory debt limit' ........ ... ... 3.195.000
Balance of statutory debt limit .. ..... ... 55.910

1$500 thousand or less. 'Represents the unamortized discount on Treasury bills and zero-coupon Treasury
'Computed on true discount basis,. bonds.
'These marketable securities have been issued to the Civil Service Ret.rement Fund 'Pursuant to 31 U.S C. 3101. By Act of August 9. 1990. the statutory debt limit was
and are not currently traded 'n the market. temporarily increased to S3.195.000 million











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




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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asuednt ret Oustanding


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Sept. 6, 1990 { 7.79%
Sept. 13, 1990 ......
7.92% ..............
7.78% ................
Sept. 20, 1990 7.74% ................
7.60% ................
7.79% ....... ........
7.61% ................
Sept. 27, 1990 7.83% ................
7.78% ................
Oct. 4, 1990 73% .............
Oct. 11, 1990 7.80%.. ...
t. 1 1 7.81% ................
Oct. 18, 1990 7.75% .
7 7.35% .............. .
Oct. 25, 1990 7.91% .................
7.49% .............. .
Nov. 1, 1990 8 8.03%..............
7.50%.............
Nov. 8, 1990 7.23% ....
Nov. 15, 1990 {7*48%
7.17% ............. ...
Nov. 23, 1990 7.79% ................
7.55% ...... .........
Nov. 29, 1990 7.74% .....
Dec. 6 1990 7.2% ..... ...... ...
Dec. 13, 1990 7.64% ...............
Dec. 20, 1990 {7.4% .....
Dec. 27, 1990 7.67% ................
Jan. 3, 1991 7.60% ...............
Jan. 10, 1991 7.75% ................
Jan. 17, 1991 7.2%
Jan. 24,1991 7.40% ................
Jan. 31, 1991 7.37% ................
Feb. 7,1991 7.19% ................
Feb. 14, 1991 7.%
Feb. 21, 1991 7.45% ................
Feb. 28, 1991 7.48% ................
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% ................
Aug. 1, 1991 7.34% ................
Aug. 29, 1991 7.40% ................
Total Treasury Bills .................. .
Notes:e
Treasury:
13% B-1990 (Effective Rate 12.9723%)2 .....
11-112% F-1990 (Effective Rate 11.6123%)2 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431 %)2 ....
8% V-1990 (Effective Rate 8.0302%)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% D-1991 (Effective Rate 11.7525% 2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ...
8-1/4% 0-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
9-3/4% X-1991 (Effective Rate 9.8720%). ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
*$500 thousand or less.
For footnotes, see page 25.


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2/21/91 .......
2/28/91 .......
3/14/91 .
4/11/91 .......
5/9/91 ........
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8/29/91 .......




11/15/90 ..... .
10/15/90 ....
11/15/90 ......
9130/90 .......
12/31/90 ..... .
11/15/90 ..... .
9/30/90 ...... .
10/31/90 ..... .
11/30/90 ......
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5/15/91 .......
8/15/91 .... .
11/15/91 ......
1/15/91 .......
4/15/91 .... .
7/15/91 .... .
10/15/91 ......
2/15/91 .... .
5/15/91 ... .
8/15/91 ... .
11/15/91 .. ..
3/31/91 .... .
6/30/91 .......
9/30/91 .......
12/31/91 .....
2/15/91 ... .
8/15/91 .......
11/15/91 ......
1/31/91 ... .
2/28/91 .....
3/31/91 .......
4/30/91. .....
5/31/91 .......


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 ...
Jan. 31, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...




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


$8,059 1
8,664
8,0931
8,711 .
8,065
6,008 6
8,637
4,030
10,088 /
9,520
8,040
8,658 J
8,929 1
8,402
9,118
8,237 1
9,184 J
9,769
8,239
9,097
8,419 }
9,393
8,4381
9,245 }
8,4631
9,277 I
9,783)
8,444
9,240
8,418 1
9,258
8,627
8,928
9,814
8,647 J
8,714
9,209
9,271
9,5541
9,573
9,184
9,585
9,230
9,594 1
9,286
9,265
8,945
9,910
9,807
10,139
10,668
10,553
10,691
10,638


$16,723

16,804


36,828


26,218

16,959

17,520
17,421

27,105

17,812
17,683

17,740

27,467

17,676
8,627
8,928
18,461
8,714
9,209
9,271
19,127
9,184
9,585
9,230
18,880
9,265
8,945
9,910
9,807
10,139
10,668
10,553
10,691
10,638


493,789 ....... 493,789


5,701
5,044
7,843
8,194
8,393
13,407
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


5,701
5,044
7,843
8,194
8,393
13,407
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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asuedt Rted Out diAng
Payblesntres Retired FOutstanding


INTEREST-BEARINGa--Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-3/4% AC-1991 (Effective Rate 7.7465%)2 ..
8-1/4% AD-1991 (Effective Rate 8.3694%)2...
8-3/8% AE-1991 (Effective Rate 8.3911%)2 ...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 .
13-3/4% B-1992 (Effective Rate 13.7301% )2..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2.
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%) 2....
9-1/8% 0-1992 (Effective Rate 9.2169% 2....
9-1/8% R-1992 (Effective Rate 9.1818% 2 ....
9% S-1992 (Effective Rate 9.1190%)2 ......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
7-3/4% U-1992 (Effective Rate 7.7697%)2 .
8-1/8% V-1992 (Effective Rate 8.2084%)2 ....
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% 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......
8-1/8% AD-1992 (Effective Rate 8.1936%)2...
10-7/8% A-1993 (Effective Rate 10.9420% 2 .
10-1/8% B-1993 (Effective Rate 10.1633% 2 ..
11-7/8% C-1993 (Effective Rate 11.9591% 2 ..
11-3/4% D-1993 (Effective Rate 11.7695% 2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2....
8-1/4ob J-1993 (Ehteclite Rate 8.2997%)2 ....
7-5/8oo K-1993 IElfecltie Rate 7.6534%)2 ....
8-3/14 L-1993 (Etfeci-ve Rate 8.7686%)2 ....
9%t M-1993 (Enechee Rate 9.0361%)2.......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/4% 0-1993 (Effective Rate 8.3482%)2 ....
7-5/8% R-1993 (Effective Rate 7.6478) 2 ....
8-318ob S-1993 (Effective Rate 8.4308% 2 ....
8-5180t T-1993 lEtlective Rate 8.7142% 2 ....
80o U-1993 (Effeci.ve Rate 8.0997%)2 .
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 S.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-718% H-1994 (Eflectove Rate 8.9697%)2 ....
9-1124o J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1/2% M-1994 (Effective Rate 8.5801%)2....
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)25.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-318o F 1995 (Eflective Rate 8.4412%)2 ....
8-71/8 G-1995 lEhtect.ve Rate 8.9126%)2 ....
8-5/809t H-1995 tEffect.ve Rate 8.7321%)2 ....
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1120% K-1995 (Effective Rate 8.5290% 2 ....
8-112%I L-1995 (Effective Rate 8.5386%)2 ....
8-718% A-1996 (Eftecl. e Rate 8.9724%)s ...
8-78% t B-1996 Efective Rate 9.1182% 210..
7-3/8% 0-1996 Effective Rate 7.4697%2 ...
7-1/4% D-1996 (Effective Rate 7.2500% 25...
9-1/4% E-1996 (Effective Rate 9.2964%2 ...
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 ......
8-1/2% A-1997 (Effective Rate 8.5171 )2 .
8-5/8% B-1997 (Effective Rate 8.7366% ...
8-7/8% C-1997 (Effective Rate 8.8779%2 5 .
8% D-1997 (Effective Rate 8.0120%)2 .......
8-1/2% E-1997 (Effective Rate 8.6217%)2 ...
8-1/2% F-1997 (Effective Rate 8.5675%2 ....
8-1/8% A-1998 (Effective Rate 8.2077%2 5 ...
9% B-1998 (Effective Rate 9.0582%)2 5...
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...

*$500 thousand or less.
For footnotes, see page 25.


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 ....
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5/31/90 .......
7/2/90 .......
7/31/90 ....
8/31/90 .....
2/15/83 .......
5/16/83 .
8/15/83 .
11/15/83 ...
1/15/86 .......
4/3/86 ........
7/7/86 .
11/3/86 .......
12/1/87 .......
3/3188 ........
6/1/88 ....
9/1/88 ........
3/31/89 ....
6/30/89 ......
10/2/89 .......
1/2/90 .
2/15/90 ......
5/15/90 ......
8/15/90 .
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 ......
8/15/87 ......
11/15/87 .....
1/16/90 ......
4/16/90 ......
7/16/90 ......
2/15/88 ......
5/15/88 ......
8/15/88 ......


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

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








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

. . .
. . .

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

. .. .. .. ...









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


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


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



. . .


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 .
8/31/92 .......
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 .......
5115/93 .......
8/15/93 ......
11/15/93 ......
3/31/93 .......
6/30/93 .......
9/30/93 .......
12/31/93 ......
2/15/93 .......
5/15/93 .......
8/15/93 .......
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 .......
8115/98 .......


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


$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
13,428
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
15,499
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


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


. .
. .

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









.......
. .


$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
13,428
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
15,499
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







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

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


INTEREST-BEARINGa--Continued


Marketable-Continued
Notes:e-Continued
Treasury-Continued:
8-7/8% D-1998 (Effective Rate 8.9359%)2 ...
8-7/8% A-1999 (Effective Rate 8.9134%)2 s...
9-1/8% B-1999 (Effective Rate 9.1825%)2 S ..
8% C-1999 (Effective Rate 8.0327%)2 s ...
7-7/8% D-1999 (Effective Rate 7.9384%)25
8-1/2% A-2000 (Effective Rate 8.5873%)2 S ..
8-7/8% B-2000 (Effective Rate 8.8799%)2 s...
8-3/4% C-2000 (Effective Rate 8.7667%)2 5...

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

Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)' 2
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 .
4-1/8% 1989-94 (Effective Rate 4.1250%)' 2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 Effective Rate 6.7940%2 ......
7-7/8% 1993 Effective Rate 7.9466%2......
7% 1993-98 (Effective Rate 7.1076%) ......
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 ... j
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 ............................ .
10-112% 1995 (Effective Rate 10.5991%)2 .... i
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%) ....
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%) ....
13-1/8% 2001 (Effective Rate 13.2077% 2....
13-3/8% 2001 (Effective Rate 13.4523% 2....
15-3/4% 2001 (Effective Rate 15.7803% 2....
14-1/4% 2002 (Effective Rate 14.2494% 2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%) .. .
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)25 .'
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 S......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5..... i
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10.5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-114% 2016 (Effective Rate 9.2811% 2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 s ....
7-1/2% 2016 (Effective Rate 7.5174% 25.....
8-3/4% 2017 (Effective Rate 8.6373%)2 s ..
8-7/8% 2017 (Effective Rate 8.8516% 25 ....
9-1/8% 2018 (Effective Rate 9.1734% 2 5 .....
9% 2018 (Effective Rate 9.0981%)2 5 .......
8-7/8% 2019 (Effective Rate 9.0108%) .....
8-1/8% 2019 (Effective Rate 7.8692%) .....
8-1/2% 2020 (Effective Rate 8.4997%)2 s ....
8-3/4% 2020 (Effective Rate 8.8289%) ....
8-3/4% 2020 (Effective Rate 8.8705%)2 s5 .....

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

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

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


*$500 thousand or less.
For footnotes, see page 25.


11/15/88 ......
2/15/89 .....
5/15/89 .......
8/15/89 .......
11/15/89 ......
2/15/90 .......
5/15/90 .......
8/15/90 .......




8/15162 .......
1117/63 .......
8/15/73 .......
4/18163 .......
7/8/77 ......
1/10/73 .......
1/6/78 ........
5115/73 .......
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 .......
9/29182 .......
11115/77 ......
1/4/83 ........
4/4/83 ........
8/15/78 .......
7/5/83 ........
1015/83 .......
11115178 ......
4/5/84 ........
7110/84 .......
5115/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/115/80 ...
7/2/85 ......
11/17/80 ......
1115/86 .......
5/15/81 .......
11116/81 ......
11/15/82 .. ....
8/15183 .......
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 .......
8/15/85 .......
11115/85 ......
2/15/86 .......
5/15/86 .......
11/15186 ......
5/15/87 .......
8/15/87 .......
5/15/88 .......
11/15/88 ......
2/15/89 .......
8/15/89 .......
2/15/90 .......
5/15/90 .......
8/15/90 .......



Various dates .


2/15./91 ....


./15.91.....
5/15/919 ....
. 511510 do..... ...
25/15/91..... .




5/15/949. .
............











51151/9 .. ... .
11115/094 .....
8/15/95. .










81159/0 ......
(9 ......
5/15/00 ......




2/15102..

11/15/02.....

8/15/03.6. .

11/15/03.....


11/15/04 .....

2/15/05 ......

15/05.0.....
11/1505.....

5/15/06 ......
11/15/06.....
11/15107 ....
8115/08 ......
5/15/09 .... _
8/15/09 ......
11/15/09 .. -






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


11/15/98 ......
2/15/99 .......
5/15/99 .......
8/15/99 .......
11/15/99 ......
2/15/00 .......
5115/00 .......
8/15/00 .......




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

5/15/98 .......
8/15/93 .......
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .......
11115/94 ......
2/15/95 .......
... .do .
2/15/00 .......
5/15/95 ......
. .do. .
8/15/00 .......
11/15/95 ......
8/15101 .......
11/15/98 ......
5115/05 .......
2/15/01 .......
511/15101 ......
2/15/01 .......
11/15/01 ......
2/15/02 ......
2/15/07 ......
11/15/02 ......
11/15/07 ......
2/15103 .......
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 .......
5/15111 ....
11/15/11 .....
11/15/12 ......
8/15/13 .......
5/15/14 .......
8/15/14 .......
11/15/14 .....
2/15/15 .......
8/15/15 .......
11/15/15 ......
2/15/16 .......
5/15/16 ....
11/15/16 ......
5/15/17 .......
8/15/17 .......
5/15/18 .......
11/15/18 ......
2/15/19 .......
8/15/19 .......
2/15/20 .......
5/15/20 .......
8/15/20 .......



Various .......


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 .




Feb. 15-Aug. 15 .

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

May 15-Nov. 15..
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..






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

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



Various ........

.. .. .. .. .


$9,903
9,720
10,047
10,164
10,774
10,673
10,496
11,081


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
10,459

388,289

15,000

2.125,100


$9,903
9,720
10,047
10,164
10,774
10,673
10,496
11,081


$2,478
186
100
1,131

(')




37


2,614
22

50

91
4,160
22




15











153

























11,059


1,340
64
1,814
429
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
131
1,502
2,749
1,504
1,503
4,612
1,482
1,485
303
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
4,766
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
10,459

377,230


1,228,021 ....... 1,228,021


....... 15,000

11,059 2114,041






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


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


INTEREST-BEARINGa-Continued
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 ..................

Foreign Series:e
Government-Dollar denominated:
Bills 9/4/90 ............................
Bills 10/1/90 ............................
Bills 1111/90 ............................
Bills 12/3/90 ............................
Bills 1/2/91 .............................
Bills 1/24/91 ............................
Bills 2/11/91 .............................
Bills 311/91 .............................
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 8/29/91 .................. ........

Airport & Airways Trust Fund:
8-7/8% 1991 certificates .................

Alleged Violators of Regulations, Department of
Energy:
7.95% 1990 certificates .................
Bills 9/20190 ............................
Bills 10/25/90 ..........................
Bills 11/23/90 ...........................
Bills 12120/90 ...........................
Bills 1/24/91 ............................
Bills 2/21/91 ............................

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

Aquatic Resources Trust Fund:
Bills 7/5/91 .............................
Bills 8/29/91 .........................
8-1/4% 1992 notes...................

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

Asbestos Trust Fund:
Bills 8/29/91 ............ ... .............

Asset Forfeiture Fund:
Bills 9127/90 ................ ........

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:
7.95% 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................. ....
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 ..............


Various dates:
From 9/1978..


Various dates ..

10/27/89 ......

7/16/90 .. .

1/29/90 .. .

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





Various dates..
.... do ........
.... do .......
.... do ........
.... do ........
7/26/90 .......
Various dates..
8/1/90 ........

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

3/28/90 .....




Various dates..

Various dates:

From 6/29/90..



8/31/90 .......
Various dates..
.... do.......
.... do ........
.... do ...... .
.. do ........
.... do ........





Various dates ..
... do.- .....
8/31/90 .......




Various dates ..


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


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




8/31/90 .
5/21/86 .......
.... do ........
1/15/86 .......
5/21/86 .......
1/15/86 .......
9129/86 .......
Various dates..
9/29/86 ....
3/16/87 .. .....
8117/87 .......
9/14/87 .......
3/16/87 .......
.... do........
8/17/87 .......
3/16/87 .......


("11) . .


(6) . .

At Maturity...

. do .. ...

. .do. .

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













At Maturity...

. .do .


On demand ..



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

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

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


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


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



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


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




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


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


Various dates ..

10/15/19 ......

7/15/20 .......

1/15/30 .. ....

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





9/4/90 ........
10/1/90 .......
11/1/90 .......
12/3/90 ......
1/2/91 ........
1/24/91 .......
211/91 ........
3/1/91 ........

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

12/31/19 ......





8129/91 .......


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



914/90 ........
9/20/90 .......
10/25/90 ......
11/23/90 ......
12/20/90 ......
1/24/91 .......
2/21/91 .......





7/5/91 ........
8/29/91 .......
8115/92 .......




8/29/91 .


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


.... do ........
12/20/90 ......
4111/91 .......
7/5/91 .......




9/4/90 ........
7/15/91 .......
5/15/92 .......
1/15/91 .......
4/15/92 .......
10/15/90 ......
10/15/92 ......
5/15/91 .......
8/15/91 .
4/15/93 .......
4115193 .......
7/15/93 .......
10/15/93 ......
2115/92 .......
11/15/91 .....
2/15/93 .......
8/15/92 .......


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ...

Jan. 15, 2030 ...

Apr. 15, 2030 ...





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

Mar. 30, 2008...

Dec. 31, 2019...





Aug. 29, 1991 ...


June 30-Dec. 31 .



Sept. 4, 1990 ...
Sept. 20, 1990 ..
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990...
Jan. 24, 1991 ...
Feb. 21, 1991 ...





July 5, 1991 ....
Aug. 29, 1991 ...
Feb. 15-Aug. 15 .




Aug. 29, 1991 ...


Sept. 27, 1990..


.. do..... .
Dec.20,1990 ...
Apr. 11, 1991 ...
July 5, 1991 ....




Sept. 4, 1990 ...
Jan. 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
.. .do.........
.... do .........
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.........


2,376 1,588 788

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

5,026 ....... 5,026

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

3,501 ....... 3,501

20,428 1,588 18,840



467 ....... 467
449 ....... 449
543 ....... 543
601 ....... 601
316 ....... 316
100 ....... 100
563 ....... 563
230 ....... 230

2,556 ....... 2,556

30,220 ....... 30,220

36,046 ....... 36,046



18 ....... 18


15,122 627 14,495



18 ....... 18
119 ....... 119
121 ....... 121
127 ....... 127
119 ....... 119
123 ....... 123
274 ....... 274


901 ....... 901


133 9 124
191 .... 191
215 ....... 215

540 9 530


16 ..... .16


185 ....... 185


12 ....... 12
14 ....... 14
13 ....... 13
9 ....... 9

48 ....... 48


2,524
400
400
500
400
400
400
1,400
400
600
400
400
600
400
300
400

9,924


2,524
400
400
500
400
400
400
1,400
400
600
400
400
600
400
300
400

9,924


"$500 thousand or less.
For footnotes, see page 25.







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount u Amount
I I_ ItaaIssued Retired Outstanding


INTEREST-BEARINGa---Continued

Nonmarketable-Continued
Government account series-Continued
Barry Goldwater Scholarship Fund:
Bills 9/6/90 .............................
Bills 9/20/90 ........................ .
Bills 10/11/90 ....................... .
9-1/8% 1992 notes....... ................ ......
9% 1998 notes .......... .......
8-718% 1995 notes .....................
8-7/8% 1997 notes....................
8-3/4% 1993 notes.......................
8-3/4% 2020 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. ...................
8-112% 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.......................
8-1/2% 1999 bonds ...................

Total Barry Goldwater Scholarship Fund ...

Capitol Preservation Fund:
Bills 9/6/90 ................. ........ .
Bills 9113/90 ............................
Bills 9120/90 ........................ .
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 11/8190 ............................
Bills 11/15/90 ...........................
Bills 11/23/90 ...........................
Bills 12/16/90 ............................
Bills 12/20/90 ...........................
Bills 12/27/90 ...........................
Bills 1/3/91 .............................
Bills 1/17/91 ............................
Bills 1/31/91 ............................
Bills 2/14/91 ............................
Bills 2/28/91 ........................ .

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

Civil Service Retirement Fund:
8-1/2% 1991 certificates ..................
8-3/8% 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% 1992 to 2001 bonds ...............
8-1/4% 1992 & 1993 bonds................
7-1/8% 1992 bonds ......................

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

Comptroller of the Currency Assessments Fund:
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 9127/90 ............................
Bills 10/1/90 ............................
Bills 10/4/90 ...........................
Bills 10/8/90 ............................
Bills 10/11/90 ...........................
Bills 10/15/90 ..........................
Bills 10/18/90 ........................ .
Bills 10/22/90 ............. .............
Bills 10/25/90 .... ...................
Bills 10/29/90 .................. ........
Bills 1111/90 ............................
Bills 11/5/90 ............. ............
Bills 11/8190 .. ......

*$500 thousand or less.
For footnotes, see page 25.


Various dates ..
.... do ........
.... do ........
.... do ........
4/26/90 .......
3/8/90 ..... .
4/19/90 .......
Various dates ..
8/15/90 .......
5/17/90 .......
3/8/90 ..... .
Various dates..
6/21/90 .......
.... do ........
3/8/90 ........
6/21/90 .......
3/8/90 .........
Various dates ..
3/8/90 ........
Various dates ..
3/8/90 .........
4/19/90 ........
8/21/90 ........




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



Various dates:
From 7/2/90...
From 8/1/90...
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 .......




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


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

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





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

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

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


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

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



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

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


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

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



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


9/6/90 .......
9120/90 .......
10/11/90 .....
2/15/92 ......
5/15/98 .......
7/15/95 .......
11/15/97 ......
8115/93 ......
8/15/20 .......
8/15/94 .......
1/15/95 .......
8/15/97 .......
3/31/94 .......
5/15/97 .......
2/15/00 .......
2/15/93 .......
4/15/95 .......
2/15/93 .......
5115/91 .......
8/15/99 .......
11/30/91 ......
11/15/92 ......
5/15/99 .......




9/6/90 ........
9/13/90 .......
9/20/90 ..... .
9/27/90 .......
1014/90 .......
10/11/90 ......
10/18/90 ......
10125/90 ......
11/1/90 .......
11/8/90 ..... ..
11/15/90 ......
11/23/90 ......
12/6/90 .......
12/20/90 ......
12/27/90 ......
1/3/91 ........
1/17/91 .......
1/31/91 .......
2/14/91 .......
2/28/91 .......




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

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




9/6/90 ........
9/10/90 ......
9113/90 .......
9/17/90 .... ...
9/20/90 .......
9/24/90 .......
9/27/90 .......
10/1/90 ......
10/4/90 .......
10/8/90....
10/11/90 ....
10/15/90 ......
10/18190.
10/22/90.
10125/90 ......
10129/90 ......
11/1/90 .......
1115/90 .......
11/8/90 .....


Sept. 6, 1990 ...
Sept. 20, 1990 ..
Oct. 11, 1990...
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15
....do ........
.... 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..
....do .........




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 .. .
Dec. 6, 1990 ...
Dec. 20, 1990 .
Dec. 27, 1990 ...
Jan. 3, 1991 ....
Jan. 17, 1991 ...
Jan. 31, 1991 ..
Feb. 14,1991 ...
Feb. 28, 1991 ...




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

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




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. 15, 1990 ...
Oct. 18, 1990 ..
Oct. 22, 1990 ..
Oct. 25, 1990 ...
Oct. 29, 1990 ...
Nov. 1, 1990 ...
Nov. 5, 1990..
Nov. 8, 1990 ....


$4 $2 $2
8 ....... 8
3 ....... 3
2 ....... 2
1 ....... 1
1 ....... 1
1 ....... 1
3 ....... 3
2 ....... 2
1 ....... 1
1 ....... 1
6 ....... 6
2 ....... 2
2 ....... 2
1 ....... 1
1 ....... 1
1 ....... 1
2 ....... 2
5 ....... 5
2 ....... 2
1 ....... 1
1 ....... 1
1 ....... 1

52 2 49


11 ....... 11
1 ....... 1

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



(*)













1,066 868 198
1,257 427 830
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
20,433 () 20,433
3,664 ....... 3,664
1,924 ....... 1,924

201,890 1,295 200,594







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


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


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 1119/90 ........................ .
Bills 11/15/90 ...........................
Bills 11119/90 ....................... .
Bills 11/23/90 ..........................
Bills 11/26/90 ...........................
Bills 11/29/90 ........................ .
Bills 12/3/90 ............................
Bills 12/6/90 .............................
Bills 12/10/90 ...........................
Bills 12/13/90 ..........................
Bills 12/17/90 ........................... .
Bills 12/20/90 ...........................
Bills 12/24/90 ........................ .
Bills 12/27190 ...........................
Bills 12/31/90 ...........................
Bills 1/3/91 ..............................
Bills 1/7/91 .............................
Bills 1/10/91 ......................... .
Bills 1/14/91 ............................
Bills 1/17/91 ............................
Bills 1/21/91 ............................
Bills 1/24/91 ............................
Bills 1/31/91 ............................
8-7/8% 1994 notes.......................
8-3/4% 1991 notes.......................
8-3/4% 1993 notes.......................
8-5/8% 1994 notes.......................
8-1/4% 1993 notes.......................
7-7/8% 1992 notes .......................
7-5/8% 1991 notes........................

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

Cooperative Funds, Bureau of Indian Affairs:
7 95% 1990 certificates ...................
8-3/8% 1991 notes............... .......
7-7/8% 1992 notes.......................
6-3/4% 1991 notes.......................
9-1/8% 2004-09 bonds ....................

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

Department of the Air Force General Gift Fund:
13% 1990 notes.........................
9-1/8% 1991 notes......................
8-1/2% 1990 notes....................
8-3/8% 1995 notes............. ..........
8-114% 1990 notes ......................
8-1/4% 1991 notes...................
7-318'o 1991 notes.......................
7-7186 o 1991 notes.......................
6-518o 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 ..........................

Department of Energy Advances for Co-Sponsor
Project:
7-7/8% 1991 certificates ..................

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 .....................
8-58'0a 1993 bonds ......................
&8-114o 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 9120190 ................ .......
Bills 10/18/90 .................. ........
13-3/4% 1992 notes ................

*$500 thousand or less.
For footnotes, see page 25.


Various dates..
.... do .... .
....do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... .do ........
.... do ........
8/6/90 ........
7/16/90 .......
816/90 ..... .
8/30/90 .......
8/6/90 ........
.... do ........
4/20/90 .......





8/31/90 .......
4/2/90 ........
Various dates ..
4/11/89 .......
8/23/90 .......





11/9/87 .......
2/16/90 .......
10/2/89 .......
3/16/90 .......
10/24/89 ......
8/31/90 .......
2/16/90 .......
7/2/90 ........
1/4/90 ........
1/4/79 ........
1/17/78 .
7/24/78 .......


8/29/90 .......


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 ........
2/26/86 .......
5/17/76 .......






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





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


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

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

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

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



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


Ondemand.. ..
............
............
............
.....0 .. ...


............
............
............
PJ15/95......
11/15.02.....


On demand ..












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


2/15/95 ......


11/9/90 .......
11/15/90 ......
11/19/90 ......
11/23/90 ......
11/26/90 ......
11/29/90 ......
12/3/90 .......
12/6/90 .......
12/10/90 ......
12/13/90 ......
12/17/90 ......
12/20/90 ......
12/24/90 ......
12/27/90 ......
12/31/90 ......
1/3/91 ........
1/7/91 ........
1/10/91 .......
1/14/91 .......
1/17/91 .......
1/21/91 .......
1/24/91 .......
1/31/91 ......
2/15/94 .......
8/15/91 .......
8/15/93 .......
8/15/94 .......
2/15/93 .......
8/15/92 .......
12/31/91 ......





9/4/90 .. .....
9/30/91 .......
3/31/92 .......
3/31/91 .......
5/15/09 .......





11/15/90 ......
2/15/91 .......
9/30/90 .......
4/15/95 .......
10/31/90 ......
8/31/91 .......
2/15/91 .......
6/30191 .......
12/31/90 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


7/31/91 .. .. .


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 ......
4/15/94 .......


. . 9/20/90 .
............ 10/18/90 ......
............ 5/15/92 .......


Nov. 9, 1990 ....
Nov. 15, 1990 ...
Nov. 19, 1990 ...
Nov. 23, 1990...
Nov. 26, 1990 ...
Nov. 29, 1990 ...
Dec. 3, 1990 ....
Dec. 6. 1990 ....
Dec. 10, 1990 ...
Dec. 13,1990 ...
Dec. 17,1990 ...
Dec. 20, 1990 ...
Dec.24,1990 ...
Dec. 27, 1990 ...
Dec.31,1990 ...
Jan. 3, 1991 ....
Jan. 7, 1991 ....
Jan. 10, 1991 ...
Jan. 14, 1991 ...
Jan. 17,1991 ...
Jan. 21, 1991 ...
Jan. 24, 1991 ...
Jan.31, 1991 ...
Feb. 15-Aug. 15 .
.... do ...... .
.... do .........
.... do ...... .
.... do.........
.... do.........
June 30-Dec. 31 .





Sept. 4, 1990 ...
Mar. 31-Sept. 30.
....do .........
.... do.........
May 15-Nov. 15..





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






Jan. 31-July 31 ..


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






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





Sept. 20, 1990 ..
Oct. 18, 1990 ...
May 15-Nov. 15..


1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
2 ....... 2
7 ....... 7
1 ....... 7
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
4 ....... 4
7 ....... 7
10 ....... 10
7 ....... 7
6 ....... 6
7 ....... 7
7 ....... 7
10 ....... 10


163 ....... 163


3 3
4 ....... 4
5 ....... 5
4 ........ 4
2 2


19 ....... 19


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













() (.......






















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


























15 $2 13
7 ....... 7
19 ....... 19
(") .. .()

(*)3
(")
(1






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounted Ot Amountding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense-
Continued
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 .....................
11-314% 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:
7.95% 1990 certificates ..................
Bills 9/13/90 ............................
Bills 11/8/90 ............................
Bills 12/6/90 ............................
9-1/8% 1991 notes.............. .....
9% 1992 notes..........................
8-1/2% 1991 notes.......................
8-1/2% 1992 notes.......................
8-1/4% 1992 notes................... .
8-1/8% 199T 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 9/28/90 ............................
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......................
8-3/4% 1993 notes......................
8-1/2% 1997 notes....... .............
8-3/8% 1995 notes.......................
8-1/4% 1992 notes ......................
8-1/8% 1998 notes.......................
8% 1994 notes..........................
8% 1996 notes... .....................
7-3/8% 1996 notes.......................
6-3/4% 1990 notes .......................
11-3/4% 2005-10 bonds...................
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 1994 bonds ......................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

*$500 thousand or less.
For footnotes, see page 25.


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





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




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15184 .......
8/15/84 .......
8115/83 .......
Various dates ..
11/15/84 ......
2/15/85 ......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
5/16/83 .......
11/29185 ......
5/15/89 .......
5/16/88 .......
Various dates ..
8/15/89 .......
.... do ........
Various dates ..
2/15/90 .......
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 .......


151...........
............






















2115l05. ''' .'
5.....15/05......











5/15194'.''. .
.......On demand....




215.....95......
8.....15/03......
.....5/15/00......
2.....15/02......
............

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







































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





2115/05.......
............




































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





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




































8/15/95......
8/15/03......
5/15/050 ... ..

11/15/042 ....



5115.05......

............
51../94......



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

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

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


...........

2.1..9.......
8.15.03......
2/151052......



............
5115. 9. ... ...
8/15/95......
8115/03......


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 .......





9/4/90 .... .
9113/90 .......
11/8/90 .......
1216/90 .......
9/30/91 .......
5/15/92 .......
11/15/91 ......
2/29/92 .......
8115/92 .......
5/15/91 .......
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/07 .......




9/28/90 ......
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 ......
8/15/92 ......
2/15/98 .......
7/15/94 ......
10/15/96 ......
5/15/96 .......
9/30/90 .......
2/15/10 .......
5/15/95 .......
2/15/94 .......
8/15/94 ......
5/15/99 .......
8/15/00 ......
8/15/08 ......


May 15-Nov. 15..
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..





Sept. 4, 1990 ...
Sept. 13, 1990..
Nov. 8,1990 ....
Dec. 6,1990 ....
Mar. 31-Sept. 30.
May 15-Nov. 15..
....do .........
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug 15..
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Sept. 28, 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..
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 ... .


29 ....... 29
13 ....... 13
29 ....... 29
15 ....... 15
9 ....... 9
25 ....... 25
28 ....... 28
11 ....... 11
6 ....... 8
36 ....... 36
32 ....... 32
6 ....... 6
29 $7 21
33 ....... 33
13 ....... 13
43 ....... 43
16 ....... 16
18 ....... 18
25 ....... 25
14 ....... 14
12 .... 12
25 ....... 25
20 4 16
5 ....... 5
31 (0) 31
25 ....... 25
49 ....... 49
16 ....... 16
23 ....... 23
1 ....... 1


704 14 690


2,140 ....... 2,140
400 ....... 400
208 ....... 208
235 ....... 235
25 ....... 25
318 ....... 318
319 ....... 319
220 ....... 220
135 ....... 135
390 ....... 390
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

4,498 ....... 4,498


2







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


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
Employees Life Insurance Fund-Continued
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 8/29/91 ............................

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:
7.50% 1990 certificates ...................

Export-Import Bank of the United States:
7.96% 1990 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 9/6190 .............................

Farm Credit Insurance Fund:
Bills 9/6/90 .............................
8-1/8% 1991 notes.......................

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

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

Federal Disabiilty Insurance Trust Fund:
13-3/4% 1999 bonds .................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

8-3/4% 1992 to 2005 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 9/13/90 ............................
Bills 9120/90 ............................
Bills 9127/90 ............................
Bills 1014/90 ............................
Bills 10/11/90 ...........................
Bills 10 18190 ....................... .
Bills 10125/90 ....................... .

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

Federal Hospital Insurance Trust Fund:
8-3/8% 1991 certificates ...............
13-3/4% 1991 & 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 & 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 ...............
8-518% 1991 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds ...............
8-1/4% 1993 bonds .....................

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .................. .
6-5/8% 1992 notes ....................

*$500 thousand or less.
For footnotes, see page 25.


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





Various dates ..



... do .


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

Various dates:
From 8/1/90...


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


Various dates ..


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





Various dates ..


6/30/84 .......
6/30/83 .......

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

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





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




Various dates:
From 8/1/90...
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 .......





2/28/90 .......
Various dates ..


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


5/15/05 .......
8/15/01 .......
2/15/00 .. ...
2/15/07 .......
8/15/92 .......





8/29/91 .......


. .. 9/27/90 .


11/15/92 ......


On demand.. 9/1/90 ........


.... do ......


On demand ..
. do .

. do .

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

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
















On demand..
. .. .

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




. do ..

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




. do ..
. .. .do. .




. .. .do. .


....do.. .


.. do ........


9/6/90 ........


............ 9/6/90 ........
............ 5/15/91 .......

. . . . .


10/1/90 .


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

6130/92 to 05...
6/30/92 to 01 ...





9/13/90 .......
9/20/90 ......
9/27/90 .......
10/4/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......





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


..... 2/15/91 ... .
......... I 2/15/92 .......


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





Aug. 29, 1991 ...



Sept. 27, 1990 ..


May 15-Nov. 15..


Sept. 1, 1990 ...


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


Sept. 6, 1990 ...


Sept. 6, 1990 ...
May 15-Nov. 15..





Oct. 1, 1990 ....


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

. do . .

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

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





Sept. 13, 1990..
Sept. 20, 1990 ..
Sept. 27, 1990
Oct. 4, 1990 ....
Oct. 11, 1990 ...
Oct. 18, 1990 ...
Oct. 25, 1990 ...





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

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

. ... do . .

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

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


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


10,301 $2 10,299



2,269 107 2,162



14 1 12


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


1,808 143 1,665


222 89 133


8 ... 8


37 ....... 37
252 ....... 252

289 ....... 289



218 ....... 218


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

1,180 130 1,050

1,390 624 766
465 190 275

5,015 437 4,578
2,223 42 2,181

11,760 1,423 10,337



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


7 7


5,533
1,637

2,542
1,770
1,765

2,986

1,240
16,644

42,219
10,744
12,834
726


. . 100,640


5,374












219

104


158
1,637

2,542
1,770
1,765

2,986

1,240
16,644

42,219
10,525
12,834
622


5,698 94,943


3 1 ....
3 .....







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Cooperative Management Housing Ins. Fund-
Continued
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 9/27190 ....... ................
Bills 10/25/90 .........................
Bills 11/29/90 ........................
Bills 12/27/90 .........................
Bills 1/31/91 .........................
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 ....................
10-1/2% 1992 notes ...................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
8-7/8% 1998 notes .....................
8-1/2% 1997 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes ........... ..........
8-1/8% 1998 notes ......... ............
8% 1997 notes ....................
7-7/8% 1996 notes....................
7-7/8% 1999 notes....................
7-3/4% 1995 notes ....................
7-3/8% 1991 notes ........... ..........
7-3/8% 1993 notes .....................
7-3/8% 1996 notes.....................
7-1/4% 1996 notes .....................
7-1/8% 1993 notes .....................
7% 1994 notes .... ... .............
7% 1994 notes ............. ........
6-3/4% 1990 notes ....................
6-3/4% 1991 notes .....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds.................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
8% 1996-01 bonds .....................
7-7/8% 1995-00 bonds..................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
7-1/4% 2016 bonds ...................
7% 1993-98 bonds .....................
Reserved Funds for Replacement:
Bills 916/90 ....................... .
Bills 9/27/90 ........................
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 ..........................
Bills 7/5/91 ...........................
Bills 8/1/91 ......... .............
14-1/2% 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 .....................
8-112% 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 .....................
6-5/8% 1992 notes .....................

$500 thousand or less.
For footnotes, see page 25.


8/13/80 .......
8/15179 .......
Various dates ..
7/31/90 .......
.... do........

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

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

7/13/83 .......
9114/82 .......
Various dates ..
11/15/84 ......
. ..do ........
.. do .......
9/30/85 .......
11/29/85 ......
4/30/90 .......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/31/90 .......
6/29/90 .......
11130/89 .....
7/31/90 .......
8/31/90 ... .
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..
8131/90 .......
1131/90 ......

Various dates ..
.... do. .......
.... do ........
....do .......
....do........
... .do .... .
....do .......
.... do ......
... do ........
.... do ..... .
.... do ....... .
.... do.......
... .do........
5/16/89 .......
8/3/87 ........
11/2/88 .......
11/13/89 ......
2/22/89 .......
7/111/90 ...
1/181/89 .... .
7/6/90 ........
9/29189 ......
5/16/90 .......
6/18/90 .......
4/20/90 .......
2116/90 .... ..
12/6/8/9 -.....
6/15/88 .......
4/6/90 ........
12/8/89 .......
2/5/90 ........
Various dates ..
5/14/90 .......


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





































5/15/06 .....


11/15/04......
5/15/048.....
11/15/03....
5/15/94.....
8/15/95.....
./15/03. .....
5/15/0......
8/1/9..........
2/15/95......
11/15/02.....
2/15/02......

5/15/93 ......


5115/95 .......
5/15/09 .......
8/15/93 .... .
5115/16 ..... .
2/15/93 .......

9/27/90 .......
10125/90 ......
11/29/90 ......
12/27/90 ......
1/31/91 .......

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

8/15/91 .......
5/15/91 .......
8115/93 .......
10/15/90 ......
2/15/93 .......
11/15/92 .....
5/15/93 ......
11/15/95 .....
11/15/98 ......
5/15/97 ......
4/15/95 ......
8/15/92 .......
2/15/98 .......
1/15/97 ......
7/15/96 ......
11/15/99 ......
2/15/95 ......
2/15/91 ......
4/15/93 .......
5/15/96 .......
11/15/96 ......
10/15/93 ......
1/15/94 .......
4/15/94 .......
9130190 .......
3/31/91 .......
12/31/90 .....
2/15/92 .......
5115/11 ......
5/15/95 ......
5/15/04 ......
2/15/95 .......
11/15109 ....
5115/09 .......
11/15/08 ......
5/15/99 ......
8115/00 ......
8/115108 .......
5115105 .......
8115/01 .......
2/15/00 .......
11/15/07 ......
2/15/07 .......
5/15/16 .......
5/15/98 .......

916/90 ........
9127/90 .......
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 .......
8/1/91 ........
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 .... .
5/15/92 ......


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

Sept. 27, 1990 .
Oct. 25, 1990 ...
Nov. 29, 1990...
Dec. 27, 1990..
Jan. 31, 1991 ..

May 15-Nov. 15..

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

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 ....
Aug. 1, 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..


(.)



(.)








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued etire O and
Dat ofIsu Issued Retired Ousadn


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
6-1/2% 1991 notes .................. .
13-3/4% 2004 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................
7-7/8% 1993 bonds ....................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
13-3/4% 1991 to 1999 bonds .............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-114% 1991 to 2003 bonds ...............
8-3/4% 1991 to 2005 bonds ...............
8-5/8% 1992 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:
7.95% 1990 certificates ...................

Federal Ship Financing Revolving Fund:
Bills 9/13/90 ...........................
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-
8-3/80% 1991 certificates .............. .
13-3/40s 1994 to 1999 bonds ..............
13-1 /4%o 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-314% 1995 bonds ......................
9-1/4% 1992 & 1993 bonds................
8-3/4% 1992 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 9/27/90 ........................ ..

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

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-1/2% 1991 certificates ...............
8-3/8% 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% 1992 to 2001 bonds ...............
8-1/4% 1992 & 1993 bonds ................
7-1/8% 1992 bonds ......................

Total Foreign Service Retirement Fund ....

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


Various dates ..
5/25/89 .......
1/24/85 .......
Various dates ..
....do ........

. .


6/30/84 .......
6/30183 .......
6/30/85 .....
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/86 .......






8/31/90 .. .. ..


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




Various dates:
From 8/1/90...
6/30/84 .......
6/30/82 ......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .......
6/30/86 .......


Various dates ..



Various dates ..


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




7/31/90 .
8/30/90 .......
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
61/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/77 .......




Various dates..


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




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


11/15/91 ......
8/15/04 .. .
11/15/09 ......
5/15/04 .......
2/15/93 ......




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...
6/30/92 to 02...
6/30/92 to 01...


On demand 9/4/90 ........


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











. do. .
. .. .do. .





.... do ......


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

.... do ......

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

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


9/13/90 .......
11/30/90 ......
8/15/91 .......
1/15/93 ......
8115/93 .......
3/31/94 .......
11/15/92 ......
6/30/91 ... .
8/31/91 ..... .
12/31/91 ......
6/30/92 .......





6/30/91 .......
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/92 & 93...
6/30/92 to 05...
6/30/01 .......


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



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


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




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

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




12/27/90 ......


May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
5/15/09 ...
Feb. 15-Aug. 15 .




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


Sept. 4, 1990 ...


Sept. 13, 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.........
.... 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.........
.... do ... .




Dec. 27, 1990 ...


(.)

$6,724


5,249
12,954
16,323
32,796
118,322
16,689
5,190


(*)



$1


278
5,798
7,879

3,435


(')

$6,722


4,971
7,156
8,444
32,796
114,887
16,689
5,190


207,523 17,389 190,134


763


4
50
80
50
68
32
45
50
33
55
88


4



26


4,032


68


55


763


4
50
80
50
64
32
45
50
8
55
88


555 30 525


21,437 4,155 17,283



1 ....... 1



6 1 5


2


8


2


*$500 thousand or less.
For footnotes, see page 25.


4,739 8 4,731


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount metred Ot Amountding


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

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

Gifts and Bequests, CIA:
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% 1,934 & 1995 bonds................
8-3/8% 1994 bonds ....................
7-3/4% 1991 to 1993 bonds ................
7% 1991 bonds ......... ............
6-1/2% 1992 bonds ......................

Total Government Life Insurance Fund .....

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

Government National Mortgage Association, MBS
Investment Account:
7.95% 1990 certificates ..................
Bills 9/13/90 ............................
Bills 10/12/90 ...........................
Bills 11/14/90 ......................... .
Bills 12/13/90 ... .....................
Bills 1/14/91 ............................
Bills 3/14/91 ............................
Bills 4/11/91 ............................
10-1/2% 1992 notes.......................
10-3/8% 1992 notes.....................
9-3/8% 1991 notes................... ...
8-3/4% 1993 notes.......................
8-518% 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 2/14/91 ...........................
Bills 3/14/91 ............................
Bills 4/11/91 ..........................
Bills 5/9/91 .............................
Bills 6/6/91 ... ........................
Bills 7/5191 ...........................
Bills 811/91 ......................... .

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

Harbor Maintenance Fund:
Bills 8/29/91 ................ ...........

Harry S. Truman Memorial Scholarship Fund:
Bills 9/20/90 .......................
Bills 11/23/90 ... ... .. .......
11-3/4% 1993 notes.............. ........

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


11117/88 ......
11/16/87 ......
4/15/88 .......
4/3/90 ........
1/17/89 .......
Various dates ..
4/11/89 .......
1/11180 .....
Various dates ..
4/16/80 .......





5/3/88 ........


Various dates ..



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



9/17/84 .

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


7/2/90 ........
6/30188 .......
6/30/89 ... ...
6/29/90 .......
6130187 .......
6/30179 .......
6/30178 .......
6/30/76 .......
6/30/77 .......





Various dates ..



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




Various dates..


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


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


11/15/91 .....
11/15/90 ......
4/15/91 ......
11/15/93 ......
1/15/92 .......
5/15/99 .
9/30/90 .......
5115/99 .......
8/15/00 .......
2/15/93 .......


5/15/93 .


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



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



8/15/08 ...... 8/15/13 .......


On demand .. 10/1/90 .......


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


On demand..



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

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


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


. . 9/13/90 ..


9/4/90 ....... .
9/13/90 ......
10/12/90 ......
11/14/90 ......
12/13/90 ......
1/14/91 .......
3/14/91 .......
4/11/91 .......
11/15/92 ......
7/15/92 .......
2/28/91 .......
1/15/93 ......
5/15/93 .......
8/15/92 .......
5/15/91 .......
2/15/91 .......





2/14/91 .......
3/14/91 .......
4/11/91 ... .
5/9/91 .... .
6/6/91 ........
7/5/91 ...... ..
811/91 ........


...... ..... 8/29/91 ......


............ 9/20190 .......
........... 11/23/90 ......
............ 11/15/93 ......


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 ........





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. .



Sept. 4, 1990 ...

Sept. 13. 1990 ..
Oct. 12, 1990 ...
Nov. 14, 1990 ...
Dec. 13, 1990 ..
Jan. 14, 1991 ...
Mar. 14, 1991 ..
Apr. 11, 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 .





Feb. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....

.... .


5
3
(1)
1


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


31 ....... 31


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


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


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



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


(')

2
10
22
4
17
16
54
18
22

167


(.)


(.)


2
10
22
4
17
16
54
18
22

166


10 $1 9


2,069


3
8
14
12
15
25
20

98


2,069


3
8
14
12
15
25
20

98


Aug. 29, 1991 ... 196 ....... 196


Sept. 20, 1990 .. 13 ....... 13
Nov.23. 1990... 19 ....... 19
May 15-Nov. 15.. 19 ....... 19


............... 50 ....... 50


*$500 thousand or less.
For footnotes, see page 25.


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 9/27/90 ................. .......

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:
7.95% 1990 certificates ....... ............

Indian Tribal Funds, Bureau of Indian Affairs:
7.95% 1990 certificates ...................
9-3/4% 1991 notes .....................
9-1/4% 1991 notes.......................
8-1/4% 1991 notes................... .
8-1/4% 1991 notes .............. ........
6-5/8% 1992 notes....................

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

Individual Indian Money:
7.95% 1990 certificates ...................
7-1/2% 1991 notes ................... ..
7-318% 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 8/29/91 ............................
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.........................
10-1/2% 1992 notes......................
10-1/8% 1993 notes......................
9-1/8% 1991 notes.......................
9% 1992 notes ..........................
8-112% 1997 notes.......................
8-118% 1991 notes.......................
11-112% 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:
7-112% 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 .....................

*$500 thousand or less.
For footnotes, see page 25.


Various dates ..

Various dates:
From 6/29/90..


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


Various dates ..



8/31/90 .


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





8/31/90 .......
Various dates ..
.... do. .......
.... do ........




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




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





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




Various dates:
From 6/29/90..


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. .......


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


On demand .. I 6/30/91 .......


.... do ......






On demand ..


... .do ......










On demand..


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

............
............
............
5.15104......
............
............





On demand .


11/15/06.....



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




2/15/05.....


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



9/4/90 ... .


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





9/4/90 ........
8/15/91 .
2/15/91 .......
12/31/90 ......




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




8/29/91 .......
3/31/91 .......





10/25/90 ......
11/8/90 .......
5/15/91 .......
11/15/91 ......
5115/92 .......
11/15/90 ......
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 .....
8/15104 .......
8/15/01 ......
5/15/14 ......
5/15/01 .......
11/15/10 .... .
5/15/04 .......
5/15105 .......
11/15/03 .....
2/15/01 ......
2/15/10 .......
11/15/04 ......
8/15/03 ......


Sept. 27, 1990 .


June 30-Dec. 31 .


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


Jan. 17, 1991 ...



Sept. 4, 1990 ...


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





Sept. 4, 1990 ...
Feb. 15-Aug. 15 .
.... do ........
June 30-Dec. 31 .




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




Aug. 29, 1991 ...
Mar. 31-Sept. 30.





Oct. 25, 1990 ...
Nov. 8, 1990 ....
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
... do.........
.... 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 .


$11 ....... $11


7,249 $119 7,131


13,379 2.755 10,624


4 ....... 4


178
6
10
1
4
4


1


178
6
10
1
4
4


202 ....... 202


41
20
20
15

96


250
92

342


15

10

25


22


22


41
5
20
5

71


228
92

320


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


23 ..... 23


1 ....... 1
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 8

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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amountr O andimount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
10-3/4% 2003 bonds .....................
10-3/8% 2004-09 bonds ...................
9-3/8% 2006 bonds ...................
8-1/2% 1994-99 bonds ....................
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......................
9-3/4% 1991 notes.......................
9-518% 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.......................
8-1/4% 1991 notes.......................
8% 1990 notes..........................

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 8/29/91 ........................

Library of Congress Copyright Fees:
Bills 9/13/90 ..... ..................
Bills 9/27/90 ........................ .
Bills 10/18/90 ..........................
Bills 12/6/90 ...........................
Bills 1/31/91 .......................... .
9-3/8% 1991 notes................. ....
9% 1991 notes .........................
8-1/2% 1990 notes......................
8-1/4% 1991 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 ...............

Military Retirement Fund, Department of Defense:
7.95% 1990 certificates ...................
Bills 9/4/90 .............................
Bills 10/1/90 ............................
Bills 11/1/90 ................ ...........
11-7/8% 1993 notes......................
8-1/4% 1990 notes .......................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds.....................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds ...................
10-3/8% 2007-12 bonds...................
10% 2005-10 bonds ............. .........

Total Military Retirement Fund, Department
of Defense ...... .................

NASA Science Space Technical Education Trust
Fund:
Bills 9/6/90 .............................
Bills 1014/90 ........................ .
9-1/4% 1998 notes ................. .
8-7/8% 1998 notes .......................

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


Various dates ..
11/28/89 ......
Various dates ..
.. do ........
.... do ........
. ... do .
....do........

. .


3/14/90 .....
11/15/89 .....
4/26/90 .......
1/19/90 .......
4/24/90 .......
2/21/90 .......
5/18/90 .......
Various dates ..
1/9/90 ........
7/6/90 ........
8/2/90 ........
1/24/90 .......




Various dates ..


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




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





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





8/31/90 .......
Various dates ..
.... 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 ........
.... do .... .


11/15104. ....
......4......
5115/94 ......
5/151005 .. .. ..
5/15/002......


2115/02 ..... -
............

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

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

...........


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

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





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

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


On demand..







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

11/15/05 .....
5115106.......

8/15/08 ......



11/15/04 .....
115/15/07 .....


2/15/03 .......
11/15/09 ......
2/15/06 .... .
5/15/99 .......
8/15/00 .......
5/15/05 .
2/15/07 .......




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




8/29/91 .


9/13/90 .......
9/27/90 .......
10/18/90 ......
12/6/90 .......
1/31/91 .......
2/28/91 .......
1/31/91 .......
9/30/90 .......
6/30/91 .......
8/31/91 .......




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





9120/90 .......
12/31/92 ......





9/4/90 ........
....do........
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 .......


9/6/90 ........
1014/90 .......
8/15/98 ....
11/15/98 ......


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 .




Jan. 15-July 15..
Apr. 15-Oct. 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 .
Feb. 28-Aug. 31 .
May 15-Nov. 15..




Aug. 29, 1991 ...


Sept. 13, 1990 .
Sept. 27, 1990 .
Oct. 18, 1990 ...
Dec. 6, 1990 ....
Jan. 31, 1991 ...
Feb. 28-Aug. 31 .
Jan. 31-July 31..
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




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





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





Sept. 4, 1990 ...
.... do .........
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 .........






Sept. 6, 1990 ...
Oct. 4, 1990 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..


6


1
2
1

4


('*
2




(*)

.....(.)
::::::: R~
....... 1*
.......(*)
....... (*)


. 6


504 5 498


2


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

.. .. .. 4


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


3 ....... 3


1,333
496
500
400
904
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8.973
29
10,771
9,491
99


32
29
2,769
6,663
178

2,381


1,333
496
500
400
904
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
10,771
9,491
99


77,448 12,050 65,398


I
7
7


7
7


15 ....... 15


*$500 thousand or less.
For footnotes, see page 25.


147 $4 144


303 ....... 303


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Ised Retirdt Outstanding


INTEREST-BEARING.-Continued
Nonmarketable-Continued
Government account series-Continued
National Archives Trust Fund:
8-3/4% 1991 notes.......................

National Credit Union Association, Operating Fund:
7.95% 1990 certificates...................

National Credit Union Share Insurance Fund,
NCUA:
7.95% 1990 certificates ...................
12-3/8% 1991 notes ......................
11-3/4% 1992 notes......................
11-5/8% 1992 notes ......................
10-3/8% 1992 notes......................
9-3/4% 1992 notes ......... ............
9-1/8% 1991 notes .... ........ ....... .
9-1/8% 1991 notes .......................
9-1/8% 1992 notes .................... ..
9-1/8% 1992 notes.......................
9% 1992 notes ..........................
8-1/4% 1991 notes.......................
8-1/4% 1992 notes .............. ........
8-1/4% 1993 notes.......................
8-3/4% 1992 notes .......................
8-3/8% 1992 notes......................
8-1/8% 1991 notes................... .
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 9/13/90 ....................... .

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 9/6/90 .............................
Bills 9/20/90 ............................
Bills 1014/90 ............................
Bills 10/11/90 ...........................
Bills 11115/90 ..........................
Bills 12/6/90 ............................
Bills 2/14/91 ............................
Bills 3/14/91 ............................

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

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

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-1/2% 1991 certificates ..................
8-3/8% 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% 1992 bonds ......................

Total National Service Life Insurance Fund .


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


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



.... 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 ...... .
8/31/90 .......
.... do ........
1/21/88 .......
1126/88 .......
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
2/4/88 ........
....do ........
5/4/88 ........





Various dates ..
8/10189 .......





Various dates ..



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


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





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

. .... .. ..

Various dates:
From 7/2/90...
From 8/3/90...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
61/30/85 .......
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 .......


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


On demand.. 9/4/90 ........


.... do ......


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

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

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


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


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

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


.... 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 .......
9/30/92 .......
11/15/92 ......
5/15/91 .......
11/15/90 ......
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 .......

. . . .. I


9/13/90 .



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


9/6/90 ........
9/20/90 .......
10/4/90 .......
10/11/90 ......
11/15/90 ......
12/6/90 .......
2/14/91 .......
3/14/91 .......


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


6/30/91 .. .
....do........
6/30/91 to 99...
6/30191 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30191 to 00...
6/30/91 to 95...
6130/91 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 .......
6/30/92 .......


Feb. 15-Aug. 15 .


Sept. 4, 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 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.. .do .....
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 .





Sept. 13, 1990 ..



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






Sept. 6, 1990 ...
Sept. 20, 1990 .
Oct. 4, 1990 ....
Oct. 11, 1990 ...
Nov. 15,1990...
Dec. 6, 1990 ....
Feb. 14,1991...
Mar. 14, 1991 ...





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




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

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

....do .........
.... do .........
... CI.do.. .
... do .........
.... do .........
....do...
.do. .......


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


$16 ....... $16


1,943 ....... 1,943


351
72

423


$273


273


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


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


(.)
7
(*)
6



(*)


14 .j ..... 14


10
9

19


11,036 61 10,975


"$500 thousand or less.
For footnotes, see page 25.


79
72

150


(.)
7
()
6
(.)


10
9

19


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

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

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







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
NOAA, Fishery Promotional:
Bills 1/17/91 ... .....................
Bills 8/1/91 ...........................

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

Nuclear Waste Fund:
7.95% 1990 certificates ...... ..........
13-3/4% 1992 notes......................
13% 1990 notes..................... .
12-5/8% 1994 notes......................
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........ ......... ... .
11-5/8% 1994 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 ...........................
Bills 1/17/91 ............................
Bills 3/14/91 ...........................
Bills 3/19/91 ...........................
Bills 5/9/91 ............... ........
Bills 6/6/91 ........................ .....

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

Office of Thrift Supervision:
7.95% 1990 certificates........ .........

Oil Spill Liability Trust Fund:
Bills 9/27/90 ............................
Bills 8129/91 ..........................
7% 1994 notes ................. .....
6-3/4% 1990 notes.......................
6-5/8% 1990 notes...................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .....................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds ..................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds .....................
11-3/4% 2009-14 bonds ...................
9-1/8% 2004-09 bonds................
7-5/8% 2002-07 bonds ....................
7-1/4% 2016 bonds .....................
7% 1993-98 bonds ......................

Total Oil Spill Liability Trust Fund .........

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 10125/90 ....................... .
Bills 11/23/90 ...........................
Bills 12/6/90 ............................
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 9/13/90 ............................
Bills 11/29/90 ................ ..........
Bills 1/24/91 ..........................
Bills 2/7/91 .. ..........................

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

Overseas Private Investment Corporation:
Bills 9/6/90 .............................
Bills 9120/90 ...........................

*$500 thousand or less.
For footnotes, see page 25.


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




8/31/90 ......
Various dates ..
... do ........
12/2/86 .......
Various dates ..
.... do .....
....do ......
.... do .... .
.... do ........
.... do ........
.... do.......
1/2/90 .. ...
Various dates ..
.... do ........
... do. .......
....do ...... .
....do ........





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





8/31/90 .. ....


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




11117/89 ......



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


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






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


On demand .


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

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

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


. ....... 1/17/91 .. .. ..
............ 8/1/91 ........


9/4/90 ........
5115/92 .......
11/15/90 ......
8/15/94 .......
10/15/91 .
8/15/93 .......
1/15/91 ......
4/15/92 .......
11/15/93 .....
11/15/94 ......
10/15/90 ......
2/15/93 .......
7/15/92 .......
5/15/93 .......
10/15/92 .....
2/15/96 .......
10/15/93 ....





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


On demand.. 9/4/90 ........


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

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

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

5/15/93......


9127/90 .......
8/29/91 .......
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 .......
5/15116 .......
5/15/98 .......


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


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


............ 9/13/90 ... .
...... .... 11/29/90 ......
............ 1/24/91 .......
.......... 2/7/91 ........


............ 9/6/90 ........
............ 9/20/90 .......


Jan. 17, 1991 ...
Aug. 1, 1991 ....




Sept. 4, 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..
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 ....




Sept. 4, 1990 ...


Sept. 27, 1990 ..

Aug. 29, 1991 ..
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.........




Mar. 31-Sept. 30.



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


Sept. 13, 1990 ..
Nov. 29, 1990 ...
Jan. 24, 1991 ...
Feb. 7, 1991 ....


Sept. 6, 1990 ...
Sept. 20, 1990 ..


$4
(*)
4


(.)


1 1


107 ....... 107


1
213
4
876


$2


2



124







116


$1
(*)
2


2,755 241 2,514


1
213
4
876


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


33
1
2
1


36 ....... 36


33
1
2
1


303 (*) 302


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation-
Continued
Bills 9/27/90 ......................... .
Bills 10/11/90 ...........................
Bills 10/25/90 ...........................
Bills 11/1/90 ............................
Bills 11/8/90 .........................
Bills 11/15/90 ...........................
Bills 11/23/90 ...........................
Bills 11/29/90 ...........................
Bills 12/6/90 ............ ............ .
Bills 12/13/90 ............ ....... ......
Bills 12/20/90 ...........................
Bills 1/10/91 ........................... .
Bills 2/14/91 ........................ .
Bills 2/21/91 ...........................
Bills 6/6/91 .............................
8-1/8% 1993 notes....................
8% 1996 notes ..........................
7-5/8% 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 ...................

Pension Benefit Guaranty Corporation:
7.95% 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.......................
8-114% 1991 notes.......................
8% 1996 notes ..........................
7-7/8% 1996 notes .................... ..
7-5/8% 1991 notes ................... ...
9-1/8% 2018 bonds ......................
9% 2018 bonds .........................
8-7/8% 2019 bonds ......................
8-3/4% 2017 bonds ......................
8-3/4% 2020 bonds ......................
8-1/2% 2020 bonds .................. .
8-1/8% 2019 bonds ......................
7-1/2% 2016 bonds ......................

Total Pension Benefit Guaranty Corporation

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

Postal Service Fund:
7.95% 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:
7.95% 1990 certificates ...................

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

Private Sector Revolving Fund, AID:
Bills 9127/90 ............................

Public Health Service, Conditional Gift Fund,
HHS:
Bills 10/4/90 ................. .........

"$500 thousand or less.
For footnotes, see page 25.


Various dates ..
... do ........
.... do ........
.... do ........
.... do ........
.... do.......
.... do ........
.... do .... .
.. .do ........
.... do ........
.... do ........
.... do ........
.. do ...... .
.... do ........
.... do ........
7/2/90 ........
8/2/90 ........
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 ........
.... do ........





8/31/90 .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
....do .........
. ... do ........
. .. do ........
.. do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... .do ........
.... do ........
5/30/90 .......




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


8/31/90 .. .
Various dates ..
... .do ........
11/9/89 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
7/28/89 .......




8/31/90 .



2/15/80 .


Various dates ..



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


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

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

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


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


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


On demand ..

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

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


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



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

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


9/27/90 .......
10/11/90 ......
10/25/90 ......
11/1/90 .......
11/8/90 .......
11/15/90 ....
11/23/90 ......
11/29/90 ......
12/6/90 .......
12/13/90 ......
12/20/90 ......
1/10/91 .......
2/14/91 .......
2/21/91 .......
6/6/91 ........
6/30/93 .......
10/15/96 ......
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 ......


9/4/90 .
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 .
5/15/18 .......
11/15/18 ......
2/15/19 .......
5/15/17 .......
5/15/20 .......
2/15/20 .......
8/15/19 .......
11/15/16 ......




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


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


On demand .. I 9/4/90 ........


2/15/05. .....


2/15/10 .. ....


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



....... ... 10/4/90 ... .


Sept. 27, 1990 ..
Oct. 11, 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 ...
Jan. 10, 1991 ...
Feb. 14, 1991 ...
Feb. 21, 1991 ...
June 6, 1991 ....
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
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 .........





Sept. 4, 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..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..




Feb. 15-Aug. 15 .


Sept. 4, 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..




Sept. 4, 1990 ...



Feb. 15-Aug. 15 .


Sept. 27, 1990 ..



Oct. 4, 1990 ....


$62
14
72
19
15
20
103
10
21
20
20
5
50
10
10
110
32
50
40
100
600
41
10
10
10
10
10
10

1,500


7
5
5
2


19


9
117
157
43
73
142
179
92
139
145
105
144
48
40
78
86
191
94

1,882


(*)


3,402
200
500
200
300
400
500
400
200

6,102


$60


85
162

50
55
82





50


544







350

100

100



550


4 ....... 4



() ....... ("


25 ....... 25


$62
14
72
19
15
20
103
10
21
20
20
5
50
10
10
110
32
50
40
100
600
41
10
10
10
10
10
10

1,500


7
5
5
2


19


9
117
97
43
73
57
17
92
89
90
24
144
48
40
78
86
141
94

1,339





3,402
200
150
200
200
400
400
400
200

5,552







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Conditional Gift Fund,
HHS-Continued
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, Unconditional Gift
Fund, HHS:
Bills 4/11/91 ................... ........

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

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

Railroad Retirement Social Security Equivalent
Account:
8-1/4% 1990 certificates ..................

Railroad Retirement Supplemental Account:
8-1/4% 1990 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 9/5/90 ............. ........
Bills 9/12/90 ........................ .
Bills 9/19/90 ..........................
Bills 9/26/90 ..........................
Bills 10/3/90 ............................
Bills 10110/90 ...........................
Bills 10/17/90 ............. .......... .
Bills 10/24/90 ...........................
Bills 10/31/90 ...........................
Bills 11/7/90 ........................ .
Bills 11/14/90 ....................... .
Bills 11/21/90 ..........................
Bills 11/28/90 ....................... .
Bills 12/5/90 ............................
Bills 12/12/90 ........................
Bills 12/19/90 ....................... .
Bills 12/26/90 .........................
Bills 1/2/91 ....... ........ ...

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 9/5/90 ..........................
Bills 9/12/90 ........................ .
Bills 9/19/90 ........................ .
Bills 9/26/90 ...........................
Bills 10/3/90 ........................ .
Bills 10/10/90 ....................... .
Bills 10/17/90 ....................... .
Bills 10/24/90 ....................... .
Bills 10/31/90 ...........................
Bills 11/7/90 ............................
Bills 11/14/90 .........................
Bills 11/21/90 ....................... .
Bills 11/28/90 .......... ......... .....
Bills 12/5/90 ....... ...............
Bills 12/12/90 ..........................
Bills 12/19/90 ...........................
Bills 12/26190 ....................... .
Bills 1/2/91 ............................

*$500 thousand or less.
For footnotes, see page 25.


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


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

Various dates:
From 8/1/90...
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.........
8/17/90 .......
Various dates .
8/16/88 .......




Various dates:
From 8/1/90...


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



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


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


8/15/95 ......


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

...........


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


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

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

On demand...

.... do......

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



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


4/15/91 .......
3/31/92 .......
8/15/00 .......


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


9/4/90 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/96 .......
11115/91 ......
5/15/97 .......
5/15/96 .......
7/15/93 .......
11115/96 ......
11/15/01 ......
2/15/02 .......
5/15/01 .......
5115/95 .......
5/15/04 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
8/15/03 .......
2/15/03 .......





9/4/90 ........


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



9/5/90 ........
9/12/90 .......
9119/90 .......
9/26/90 .......
10/3/90 .......
10/10/90 ... .
10/17/90 .....
10/24/90......
10/31/90 ......
11/7/90 ......
11/14/90 ......
11/21/90 ......
11/28/90 ......
12/5/90 .......
12/12/90 ......
12/19/90 ......
12/26/90 ......
1/2/91 ........


915/90 .......
9/12/90 ......
9/19/90 ......
9/26/90 .......
10/3/90 ......
10/10/90 ......
10/17/90 ......
10/24/90 .....
10/31/90 .....
11/7/90 ......
11/14/90 .....
11/21/90 ......
11/28/90 .....
12/5/90 ......
12/12/90 ......
12/19/90 ......
12/26/90 ......
1/2/91 ........


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


Apr. 11, 1991 ...


Sept. 4, 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.........
.... do .........
Feb. 15-Aug. 15 .
....do.........





Sept. 4, 1990 ...


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



Sept. 5, 1990 ...
Sept. 12, 1990 ..
Sept. 19, 1990 ..
Sept. 26, 1990 ..
Oct. 3, 1990 ....
Oct. 10, 1990...
Oct. 17, 1990 ...
Oct. 24, 1990 ...
Oct. 31, 1990 ...
Nov. 7, 1990 ....
Nov. 14,1990 ...
Nov. 21, 1990 ...
Nov. 28,1990 ...
Dec. 5,1990 ....
Dec. 12, 1990 ...
Dec. 19, 1990 ...
Dec. 26, 1990 ..
Jan. 2, 1991 ....


Sept. 5, 1990 .
Sept. 12, 1990 .
Sept. 19, 1990 .
Sept. 26, 1990
Oct. 3, 1990 ....
Oct. 10, 1990 ...
Oct. 17, 1990 .
Oct. 24, 1990 ...
Oct. 31, 1990 ...
Nov. 7, 1990 ....
Nov. 14, 1990 ..
Nov. 21, 1990 ..
Nov. 28, 1990 ..
Dec. 5, 1990 ....
Dec. 12, 1990 ...
Dec. 19, 1990 ...
Dec. 26, 1990 ...
Jan. 2, 1991 ....


$1 ....... $1
3 ....... 3
(') .. (*)


4 .. .4


(C)


4,873
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
400
50
200
250
200
200
100


1,015


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

(*)
1


(*)
1


(C)
1



(")
1)
(')
(")


$350






100




100


162


(*)


4,523
87
170
18
49
255
97
100
200
100
400
100
150
50
569
100
400
50
200
250
200
200
100


854


50 4 46


(*)

1
(V)
1
(.)
1
(C)
1

(*)
1
(.)

(C)


7 ...... 7


8,918 550 8,368


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


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


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

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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor-
Continued
Bills 1/9191 .............................
Bills 1/16191 ............................
Bills 1/23/91 ............................
Bills 1/30/91 ........................ .

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 9/6/90 .............................
Bills 9/27/90 ............................
Bills 10/4/90 ............................
Bills 10/11/90 ...........................
Bills 11/23/90 ...........................
Bills 12/20/90 ....................... .
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 ............................

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/4% 1991 certificates .................

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 10/1/90 ............................
Bills 10125/90 ...........................
Bills 2/14/91 ....... ....................
Bills 4/11/91 ............................
Bills 5/9/91 ..........................
Bills 7/5/91 ............................
Bills 8/1/91 .............................
14-1/2% 1991 notes ......................
13% 1990 notes.........................
8-3/4% 1991 notes .......................
10-1/8% 1994 bonds .....................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ....................
7-7/8% 2002-07 bonds...................
7-5/8% 2002-07 bonds....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

Tax Court Judges Survivors Annuity Fund:
14-718% 1991 notes .................. ..
13-3/4% 1992 notes......................
13% 1990 notes.........................
11-3/4% 1991 notes......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
9% 1998 notes.........................
8-7/8% 19968 notes.......................
8-7/8% 1999 notes ...................
8-3/4% 1991 notes.......................
8-112% 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


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


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




Various dates..


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



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........




10/3183 .
7116184 .......
Various dates ..
2/15/84 .......
11/15/83 ......
10/15/84 ......
Various dates..
.... do ........
2/23/89 .......
10/18/88 ......
Various dates ..
7/16/90 .......
2/15/90 ......
5/15/84 .......
Various dates ..
.... do ........
. do ........
6/3185 ........
2/16/88 .......
12/8186 .......
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 ..

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


1/9/91 ........
1/16/91 .......
1/23/91 .......
1/30/91 .......


9/6/90 .......
9/27/90 .......
10/4/90 .......
10/11/90 ......
11/23/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......




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


On demand.. I 9/4/90 ........


I ....do..... .


5/15/94......
8/15/95......
..81503......
5/15/00......
11/15/02.....
2/15. 02......
8/15/88......























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


5115/194 ......
8115/95......
5/15/00......
2/15/95......
11/15/02.....
2/15/02 ......

8/15/9388......


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


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



10/1/90 .. .. .
10/25/90 ......
2/14/91 ......
4/11/91 .......
5/9/91 ........
7/5/91 ......
8/1/91 ........
5/15/91 .
11/15/90 ......
8/15/91 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8115/08 .......
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 .......
2/15/93 .......
11/15/92 ......
5/15/98 .......
2/15/96 .......
2/15/99 .......
8/15/91 .......
5/15/97 .......
6/30/92 .......
8/15/99 .......
5/15/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 ..... .
5/15103 .......
8/15/05 .....
5/15195 .......
5115/09 ....
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15100 .......
5/15/05 .......
2/15100 .......
11115107 ......
2/15107 .......
8/15/92 .......
5/15/98 .......


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


$1
4
1
3


$1
4
1
3


46 ....... 46


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


Jan. 9, 1991 ....
Jan. 16, 1991 ...
Jan. 23, 1991 ...
Jan. 30, 1991 ...





Sept. 6, 1990 ...
Sept. 27, 1990 ..
Oct. 4, 1990 ..
Oct. 11, 1990 ..
Nov. 23, 1990 ..
Dec.20,1990 ...
Jan.17, 1991 ..
Feb. 14,1991 ..
Mar. 14, 1991 ..



Sept. 27, 1990 ..


Sept. 4, 1990 ...



June 30-Dec. 31 .


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



Oct. 1, 1990 .
Oct. 25, 1990
Feb. 14,1991...
Apr. 11, 1991 ...
May 9, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do .
Feb. 15-Aug. 15 .
....do.........
May 15-Nov. 15..
.... do..... .
Feb. 15-Aug. 15 .
....do .........
....do.. .......



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


1
1

1


17
46
6
1
19
1
156
120
74
85
12
17
3
4
11
1
15
5
3

595











li






*i


3 (*) 3


"S500 thousand or less.
For footnotes, see page 25.


29 ....... 29


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

11 ....... 11



176 ....... 176


17
1

1


17
46
674
12
19
17
156
120
74
85
12
17
3
4595
11
1
15
5
3

595







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amo n t Tru nt Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Thrift Savings Funds:
8-3/8% 1990 certificates ..................

Treasury Deposit Funds:
3.89% 1990 certificates .... ....... ......
Bills 2/14/91 ............................
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 ......... ...............
Bills 2/14/91 ............................
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....................
8-3/8% 1995-00 bonds ................ .
8-1/4% 2000-05 bonds. .... .........

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 10/25/90 ...........................
Bills 12/20/90 ..........................
Bills 1/17/91 ............................
Bills 2/14/91 ..........................
Bills 3/14/91 ............................
Bills 5/9/91 .............................
Bills 6/6/91 ............................
Bills 7/5/91 ......................... .
Bills 8/1/91 ..........................
Bills 8/29/91 ............................

Total United States Coast Guard General
G ift 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:
Bills 3/14/91 ............................
13-3/4% 1991 notes......................
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............ ........
9-1/8% 1990 notes.......................
9-1/8% 1991 notes .......................
9% 1991 notes ...................... .
9% 1992 notes ...................... .
8-7/8% 1990 notes......................
8-1/2% 1990 notes .................... ..
8-1/2% 1991 notes............... ....
8-3/8% 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
G ift Fund ............................

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

*$500 thousand or less.
For footnotes, see page 25.


8131/90 .......

Various dates:
From 8/1/90...
Various dates..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..
From 10/3/89..



Various dates:
From 6/29/90..


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




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





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




Various dates ..
8/1/90 ........
7/24/89 .......
7/31/87 .......
7/13/90 .......
Various dates ..
10/22/84 ......
6/15/90 .......
3/7/90 ........
7/5/89 ........
Various dates ..
11/8/89 .......
6/1/89 .......
11/8/89 .......
Various dates .
10/16/89 .....
8/1/90 ........
1/4/90 ........
10/16/89 ......
5/5/88 ........
1/4/90 ........
8/14/87 .......




2/19/82 .......
7/12/90 .......
6/1/89 ........
5/17/89 .
1/4/90 ........


On demand..


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

At maturity...


3 .........




On demand ..









8/15. 95 ......
5/1500..........


9/4/90 .


9/1/90 ........
2/14/91 .......
1/21/92 .......

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




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


10/25/90 ......
1/17/91 .......
2/14/91 .......
7/15/91 .......
11/15/90 ......
8/15/94 .......
4/15/91 .
1/15/91 .......
10/15/90 ......
8/15/00 .......
5/15/05 .......




10/25/90 ......
12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 .......
5/9/91 .......
6/6/91 .......
7/5/91 ........
8/1/91 ........
8/29/91 ..... .


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


3/14/91 .......
7/15/91 .......
5/15/94 .......
10/15/91 .....
8/15/93 .......
1/15/91 .......
10/15/90 ......
11/15/92 ......
7/15/92 .......
12/31/90 ......
2/15/91 .
1/31/91 .......
5/15/92 .......
11/30/90 ......
9/30/90 .
11/15/91 ......
9/30/90 .......
11/15/92 ......
9/30/93 .......
11/15/90 ......
10/15/96 ......
6/30/91 .. ....





5/15/91 .......
11/15/92 ......
5/15/92 .......
7/15/95 .......
11/15/92 .


Sept. 4, 1990 ...


Sept. 1, 1990 ...
Feb. 14, 1991 ...
Jan. 21 ........

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




June 30-Dec. 31 .


Oct. 25, 1990 ...
Jan. 17, 1991 ...
Feb. 14,1991 ...
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 .
May 15-Nov. 15..




Oct. 25, 1990 ...
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...




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





Mar. 14, 1991 ...
Jan. 15-July 15 ..
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..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
May 15-Nov. 15..
May 31-Nov. 30..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
June 30-Dec. 31 .





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


$6,519


$6,519


182 $57 125
92 3 89
9 ....... 9

31 26 5
174 99 75
7 5 2

495 190 305


54,757 3,339 51,419


( ) .......(*









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












.1 ....... 1




(*) .
1 1





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


1 ....... 1

(*) (*)




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






I-i
( ) ....... (3
1 ....... 1















3 ....... 1


............
............
............
............
............
. . .
............
............
...........
............
S . .
............
............
............

. . .

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








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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy Museum Fund-
Continued
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 9/5/90 .............................
Bills 9/25/90 ............................
Bills 10/3/90 ............................
Bills 10/17/90 ...........................
Bills 10/26/90 ...........................
Bills 10/31/90 ...........................
Bills 11/26/90 ............................
Bills 11/28/90 ............................
13-3/4% 1991 notes.......................
11-1/2% 1990 notes......................
9-3/4% 1991 notes........................
9-1/4% 1991 notes ................... ..
9-1/8% 1990 notes........................
8-3/4% 1991 notes.......................
8-3/4% 1991 notes .......................
8-1/2% 1990 notes .................. .
8-1/4% 1991 notes.......................

Total United States Trustee Systems ......

Vaccine Injury Compensation Trust Fund:
Bills 3/14/91 .............. .. ............

Veterans' Reopened Insurance Fund:
8-112o0a 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% 2000 & 2001 bonds................
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ......................
7-1/8% 1992 bonds ......................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/2% 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:
8-1/4% 1991 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) ...... ......................


1/4/90 ........
8/18/89 .......
10/16/89 ....
8/14/87 .......





Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
. ... do ........
.... do .... .
.... do ........
8115/90 .......
Various dates ..
.... do ........




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..
6/30/87 .......
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 .......





8/15/90 .



Various dates:
From 7/1989 ..

From 8/1978 ..





Various dates .


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

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

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






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

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

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








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





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





.... do ......


After 1 mo...

(11) ........





After 25 days.


6/30/93 ........
9/30/90 .
9/30/93 ........
6/130/91 .





9/5/90 .........
9/25/90 ........
10/3/90 ........
10/17/90 .......
10/26/90 .......
10/31/90 .......
11/26/90 .......
11/28/90 .......
7/15/91 ........
10/15/90 .......
3/31/91 ........
4/30/91 ........
12/31/90 ......
5/31/91 ........
8/15/91 .. ....
9/30/90 .
6/30/91 ........




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





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 ... .





6/30/91 .



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





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


June 30-Dec. 31 .
Mar. 31-Sept. 30 .
....do .....
June 30-Dec. 31 .




Sept. 5,1990 ...
Sept. 25, 1990 ..

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




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 .........





June 30-Dec. 31 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ...


($ ....... )


....... (*)


$1 ....... $1


90


90


3401 $1 339


2
45
40
37
44
32
38
43

120

31
32
19
23

504



4
102
131
72
83

108
94
143
141
147
64
58
52
48
37
25


1,311


2


2


















9


9


2
45
40
37
44
32
38
43

120

31
32
16
23

502



4
102
131
72
83

108
94
143
141
147
64
58
52
48
37
16


1,302


19 ....... 19

807,967 51,911 756,055


6 -27 33

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

6 -27 33


'$500 thousand or less.
For footnotes, see page 25.








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


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


INTEREST-BEARING--Continued

Nonmarketable-Continued
State and local government series-Continued
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 5.16 %14 ..........

Total State and local government series .....


United States individual retirement bonds:15 e
Investment yield (compounded semiannually)
6.00%........ ....................
6.00% ....................... ...... ..
6.00% ................................
6.00%................ ...........
6.00% ............................
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:'8 e
Series and approximate yield to maturity:
E-1950 5.259%'9 2 .....................
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%'9 (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%'9 .....................
E-1964 6.683%19 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ..............
E-1966 6.623%'9 ........................
E-1967 6.778%'9 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968).......

*$500 thousand or less.
For footnotes, see page 25.


Various dates..



. ...do .





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






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



First day of
each month
from:
1/1/75 .. ...
111/76 ........
1/1/77 ........
11/178 ........
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
from:
1163 to 5/66....
6/66 to 12/69...
1/1/170 ...... .
1/1/71 ........
1/1172 ........
1/1/73 .... .
1/1174 ........
2/1174 .......
1/1175 ........
1/1/176 .... .
1/1/77 ........
1/1/78 .......
1/1179 ........
8/11/79 ........
1/1/80 ........
11/1/80 ....
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




First day of
each month:
1 to 12-50 ....
1 to 12-51 .....
1 to 4-52 .....
5 to 12-52 .....
1 to 12-53 ....
1 to 12-54 ....
1 to 12-55 .....
1 to 12-56 .....
1-57 .........
2 to 12-57 .....
1 to 12-58 ....
1 to 5-59 .....
6 to 12-59 ....
1 to 12-60...
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .... ...
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....


After 25 days.



After 1 yr. ...





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







On demand..






(' ) .........
....do.....
.... do......
.... do ......
... do......
On demand..
... do ......
.... do ......
.... do ......
....do ......
.... do ......


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







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


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


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









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


Various dates.






Various dates .







Daly .


$1,480



130,709





61
27,764


130,709





61
27,764


163,361 981 162,380




16 12 3
15 12 3
11 9 3
8 6 2
4 3 1
3 2 1
5 3 2
2 1 1
3 2 1
1 1 1
1 1 ()
(*) (*) (*)


71 52 18




25 23 2
36 32 4
12 10 2
13 11 2
15 12 3
18 14 4
1 1 (*)
38 29 8
31 23 8
30 22 8
27 19 8
24 16 8
14 9 5
7 4 2
13 8 5
4 2 2
11 6 5
4 2 2
7 4 3
(*) 1 -1

329 249 80


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


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

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



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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1990-Continued 23


Title of Loan and Rate of Interest Date of Issuet 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 savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%"' (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%O1 (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)...
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% 19 ......................
H-1963 5.486% 19 ........................
H-1964 5.570% 19........................
H-1965 5.437%19 (Jan. to Nov. 1965) ......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ............... ........
H-1967 5.932% 19 ......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%" (June to Dec. 1970)......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979)......

Total Series H ........ ............. .




HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% Nov. to Dec. 1980) .......
HH-1981 8.430% Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500% ........................
HH-1984 7.500% .................... .
HH-1985 7.500% ........................
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.000% (Nov. to Dec. 1986).......
HH-1987 6.000% ........................
HH-1988 6.000% ........................
HH-1989 6.000% ........................
HH-1990 6.000% ........................
HH-Unclassified .....................

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

Total United States savings bonds ......


First day of
each month:
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 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 7-90 ......





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




First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 7-90 ......


.. ... .


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







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 ......


After 5 years. 2....
After 5 yrs. 10 mos.22
....do ...........
....do ......... .
....do ...........
.... do ............
. ... do ............
After 5 years22......
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do .......... .
....do .......... .






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


....do ............
.... do ....year......
....do ............
....do ............
.... do ............






After 10 years26 ....
.... do ............
.... do .......... .
....do ............
....do .......... .
....do ............
.... do ............
.. do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do .......... .
.... do ............
.... do ............
.... do ............
.... do ............
.... do ...........
.... do ............
.... do ............
.... do ............
.... do ...........
....do ...........
....do ...........
....do ............
....do ............






After 10 years36 .....
... .do ............
....do ............
. ... do . .
.... do ............
.... do ............

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



I ...do.. .. .. .. .- ..-


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






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


. ...


$2,862
3,824
2,957
4,240
8,595
9,777
8,884
806
9,986
10,462
11,160
11,632
11,048
3,954
4,992
1,260


$2,137
2,877
2,165
3,130
6,135
6,777
6,147
562
6,805
6,915
7,187
7,385
7,077
2,558
3,290
933


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

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

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

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







. . -





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

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

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


3,492
884
1,633
3,177
3,850
950
5,721
5,532
7,284
13,844
1,120
7,837
8,164
7,997
4,324
797


1,940
491
873
1,688
1,814
381
2,198
2,043
2,138
2,433
349
2,093
1,822
1,226
45
2672


1,551
394
760
1,490
2,036
569
3,523
3,489
5,146
11,410
771
5,744
6,342
6,771
4,279
125


12,707 9,794 2,912


7,916 1,350

325,625 204,254


6,566

121,371


'5500 thousand or less.
For footnotes, see page 25.


,1500 thousand or less.
For Iootnotes, see page 25,


228,397 170,905 57,492


76,606 22,205 54,401






24 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1990-Continued

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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
United States savings notes:18 e
Series and yield to maturity:
1967 7.098% ....... ............. 5 to 12-67 .... After 1 year28 After 4-112 years2... ........ ... $174 $138 $36
1968 7.057% (Jan. to May 1968) ......... 1 to 5-68 ..... ....do...... ....do............ ............ 157 123 34
1968 6.856% (June to Dec. 1968) .......... 6 to 12-68 ..... ....do. ..... ....do.............. ............ 297 229 67
19696.953% ........................... 1 to 12-69 ..... ..do ...... ....do... ...... ............ 584 447 137
19707.040% ............ ......... .... 1 to 6-70 ..... .. do ...... .... do ......... .. ............ 173 130 43
Unclassified............... ..................... ........... ................. ........... ........ 25 ..... ..........
Total United States savings notes ... ... ...... .. .......... ......... 1,385 1,068 317

Total nonmarketable .... . .. .......... ............ ... .. ..... 1,355,341 260,195 1,095,146
Total interest-bearing debt ...... ... ............... ......................... 3,460,441 271,254 3,209,186
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................ .......... ..................................... 3l
2-1/2% Postal Savings bonds ........................................................................................................ (
First Liberty bonds, at various interest rates............................................................................................. 30*
Other Liberty bonds and Victory notes, at various interest rates ................................... ...... .......... .. ....... ... ............. 4
Treasury bonds, at various interest rates ......................................................................................... 40
Treasury bonds, Investment series ..... ............................................ .......... ........................... .......... (
Adjusted Service bonds of 1945 .......................................... .............................................. ............ ()
Treasury notes, at various interest rates ............................................................................................... .. ... 276
Treasury certificates of indebtedness, at various interest rates....................................... ........................................ (*)
Treasury bills .......................... ..... ........ ............................................ ........ ..... 1
Federal Financing bank bills ................... ..................... ... .............................................. )
Treasury savings certificates .. ....................... .................... ........................................ ....... ()
Treasury tax and savings notes .. .. ... ........................................................................ (*)
United States savings bonds .. ......................................... .......... ................................. .. .1,450
Armed Forces leave bonds.............................. ................. ... .......................... ....... ...................... 2
Total matured debt ......................................................... ..................................... 1,775
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................................................... ............. 89
United States savings.stamps ............ .............. .......................................... .. ...................... 45
Excess profits tax refund bonds 31 c ........... ............. ............. .. ....... ......... ...... ....... .......... 1
United States notes2 .......... ....................... ............ ..................................... ............ ..... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 .................. ... 66
Old demand notes and fractional currency ................................................................... .. ................ 3.2
Old series currency (Act of June 30, 1961) .. ........... ................................................................................ 4
Silver certificates (Act of June 24, 1967) .................. ................ ....................... ... 3196
Thrift and Treasury savings stamps ................. "4
Total other debt .................... ....................................................................................... 729
Total non-interest-bearing debt....................... ......... ............................................................ 2,504
Total public debt outstanding ....... ........ ................ .... ... ... ....................................................... 3,211691


"$500 thousand or less.
For footnotes, see page 25.






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


IBills 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.
'This 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 August, 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.
Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1"Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
2"Redeemable at any time on 2 days' notice.
1"Redeemable at any time prior to maturity.
l4During August, issues of $22,997 thousand and redemptions of $5,416 thousand
were processed.
"Isssued at par. Semiannual interest is added to principal.
"sThe bonds are redeemable without interest during the first twelve months after
Issue dale. 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.
ISAmounts 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.
1"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2*Unlted States savings bonds of Series E and H of any yearly series maturing
front 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.
MBonds 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.
2Redeemable after 6 months from issue date at option of owner.
4Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
*Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2'Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2ORedeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3"Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost
35 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds 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.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
issued 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding excheniges, the Secretary of the Treasury has in some instances declared,
pursuant to Se .ion 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.






26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1990

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Rate esof 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 ........ $304
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... ... do.......... ....do......... ....do .............. ....do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP .................... ....do .......... .... do......... ....do ............ 5-1/2% 5
Total unmatured debt ..................... .............. ................ .................... ............... 311
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 ....... ................... .... ................ ............... ................... ....... .......... 5
Interest ................................. ................ ............... ..... .............. ............. (*)
Home Owners' Loan Corporation:
Principal ..............................................................................................
Interest ....... .......................... ... ............. ................................... ..............
Total matured debt ... ..................... ................................................................. 6
Total ..................................... ..... ....... ............... .................... ................ 316

*$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

JULY Fiscal Year to date




2 -$150,091.26 $1,738,799.54 $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.
2A gift check returned due to improper endorsement.

Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1990 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date t Portion Held in Portion Held in This Month
Total Unstripped Form Stripped Form


1i-5t8% Note C-1994 ................
1 l.114% Note A-1995 ................
I 1.1/4% Note B-1995 ... .............
'0-112% Note C-1995 ............... .
9-112% Note D-1995 .............. ...
8-7/80, Note A-1996 .................
7-318'o Note C-1996 .......... .... .
7.114% Note D-1996 .................
8- 1/2% Note A-1997 .................
8-518% Note B-1997 .................
8-718% Note C-1997 ............... .
8-1/80o Note A-1998 .................
90t. Note B-1998 ....................
9-114% Note C-1998 ............... .
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-11/8% Note B-1999 .................
8% Note C-1999 ....................
7-7/80o Note D-1999 ............... .
8-112%o Note A-2000 .................
8-718t, Note B-2000 .................
8-314% Note C-2000 .................
11-518% Bond 2004..................
12% Bond 2005 ............ ....... .
10-314% Bond 2005..................
9-3180o Bond 2006...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 ............... .
10-5/8% Bond 2015..................
9-7/80t Bond 2015 ................ .
9-11/40 Bond 2016 .......... ...... ..
7-114% Bond 2016 ................. .
7-1120,% Bond 2016 ................ ..
8-314% Bond 2017...................
8-718% Bond 2017...................
9-1/80o Bond 2018 ...................
9% Bond 2018 .................. ..
8-7/8% Bond 2019 ......... .......
8-118%e Bond 2019...................
8-W12% Bond 2020...................
8-3/4% Bond 2020...................
8-3/4%o Bond 2020 ...................


..... .11/15/94 .....
..... .2/15/95 .....
..... 5/15/95 .
..... .8/15/95 .. .
..... .11/15/95 ..
..... .2/15/96 .....
S. .. .5/15/96 .
..... .11/15/96 .....
.. .. .5/15/97 .
..... 8/15/97 .....
..... .11/15/97 .....
..... 2/15/98 .
..... .5/15/98 .
..... .8/15/98 .
..... .11/15/98 .
..... .2/15/99 .
..... .5/15/99 .....
. ... .8/15/99 .
..... .11/15/99 .....
..... .2/15/00 .
..... .5/15/00 .
..... 8/15/00 .....
..... .11/15/04 .....
.... .5/15/05 .....
..... .8/15/05 .....
..... 2/15/06 .
..... 11/15/14 .
..... 2/15/15 .
.. .. .8115/15 .
..... .11/15/15 .
..... .2/15/16 .....
.. .. .5/15/16 .
..... .11/15/16 .
.. .. .5/15/17 .
..... .8/15/17 .....
.. .. .5/15/18 .....
..... 11/15/18 .....
..... 2/15/19 .....
..... .8/15/19 .....
..... 2/15120 .. .
..... .5/15/20 .
.... .8115/20 .


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


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,628
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,656
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
10,459,483

451,060,835


$5,501,754
6,425,381
5,558,766
7,291,901
6,500,150
8,343,199
19,586,443
19,962,810
9,848,037
9,362,836
9,792,329
9,158,428
9,135,387
11,214,646
9,848,475
9,716,428
9,178,303
10,081,644
10,649,160
10,673,033
10,485,030
11,080,656
3,639,406
1,766,058
8,384,913
4,755,916
1,527,984
2,372,119
2,165,916
2,069,459
6,111,654
17,007,551
12,222,528
6,394,169
8,972,058
3,438,239
1,766,270
4,577,193
11,091,592
4,565,268
8,828,483
10,459,483

341,511,055


$1,156,800
508,480
1,568,320
664,000
818,400
232,000
499,200
296,000
73,200
-0-
16,000
640
30,000
128,000
54,400
3,200
868,800
82,000
124,800
-0-
11,200
-0-
4,662,400
2,494,700
884,800
-0-
4,477,600
10,295,680
4,984,000
4,830,400
1,155,200
1,816,000
6,641,920
11,800,000
5,044,800
5,270,400
7,266,600
14,673,600
9,122,240
5,663,600
1,330,400
-0-

109,549,780


$137,600
-0-
88,320
12,000
27,200
20,800
1,600
4,000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
38,400
47,000
56,000
-0-
69,600
513,440
303,360
52,800
72,800
65,600
685,040
106,720
240,000
35,200
132,000
281.600
887,680
470,800
124,000
-0-

4,473,560


'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


3 1262 09051 6047




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