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:
September 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:
AA00005273:00190

Related Items

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

Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


September 30, 1990 September 30 1989
Title_
Average Amount outstanding Average Amount ou.iana.ring
,nierest 'at interest rate

Inlerest.bearing debt
Marketable Percent Percent
Bills,
Treasury '7976 $482.454 '8 527 ,406 597
Notes
Treasury 8. 839 1 218 081 8901 1 133 193
Bonds
Treasury 9920 377.224 10 077 137.974
Olher securities
Federal Financing Barn' 8917 15.000 9902 15000

Total markelaole 8 843 2 092.759 9 043 1 692 763

Nonmaiketable
Depositary series 2000 4 2 000 4
Domestic series 7 546 18.886
Foreign series
Governririent
Dollar denomnatle 8004 36.041 8 170 6818
Government account ser.ie 9284 779,412 9401 663677
R E A ser.e- 5000 33 5 000 33
State and local government series 8281 161 248 8333 158 580
United States inaiudual retirement bonds 6 135 17 68 143 17
United States retiremernt plan ondas 5890 75 5 884 81
United Stalep savings bonds 6 990 122.152 7032 114.025
United Sitaes ssavngs notes 6.972 318 6972 310

Total nonmarkelabie 8 865 1.118 184 8915 943 546

Total inlerest-oearing debi 8850 3.210.943 8999 2.636 309

Non-interest Dearing debt
Matured debt -21.612 20392
Other 758 729
Total non .nlerest-Dear.ng debt 22.370 .21 122
Total public debt outstanding 3.233.313 2.857.431
TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1990

Public debt subject to .m.it
Public debt outstanding ,. .3 233 313
Less amounts not subject to limit
Miscellaneous debt '. 596
Unamortzea discountt/ 56 852
Federal Financing Bank 15 000

Total public debt sublect to hliit 3 160.866

Otfner debt subject to liniII ,
Guaranteed debt ot GovernmenI agerncies .- 358

Total debt subject to lirri / 3 161 223

Statutory debt limit 3.195000

Balance of statutory debt limit .. 33 777

'$500 thousand or less Series which m nday September 30. 1990 Settlement will be made on Mon
'Computed on true discount basis day October 1, 1990
'Tnese markelable securities have beer.n suea lo ine Ct1l Service Retirement Fund 'Represents the unamortized discount on Treasury bills and zero-coupon Treasury
and are not currently Iradea in the market bonds
'Includes $8.194 m.ll.on of 6-3/4', Treasury Notes Sar-es O 1990 't0 770 million of 'Pursuant to 31 U S.C. 3101. By Act of August 9. 1990, Ine statutory debt limit was
8-1i2'jTreasury Notes Ser.es AF 1990, ana $923 million of Government Account temporarily increased to 53,195,000 million










Source Bureau ot tne Public Debt. Department of the Treasury




For sale by ire Superintenoent of Documents. U S Government Pnnting Office. Washington. D C 20402






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IssINTEREST-BEARued Retired Outstanding
INTEREST-BEARINGa


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:


7.85% ................
Oct. 41, 1990 7.731% .........



7.45% ................
Oct. 18, 1990 7.68% ..............
7.135% ...... ....... ..
Oct. 25, 1990 7.91% ..............
7:50% ::.....

Nov. 2, 1990 {795% ..... ....
Nov. 15, 1990 { 3% .....
7.49% ... ......... ...
Nov. 13, 1990 ..............
7.17% ................
Nov. 23, 1990 7.79% ................
7.55% ...............
Nov. 29, 1990 { 7:49% : .:.:.:
Dec. 6,1990 { ..............

Dec. 13, 1990 7% ......
Dec. 13, 1990 7.641% ...............
7.14% .... ..........
Dec. 20, 1990 7.64% .............
7.39% . .
Dec. 27, 1990 7.32%:::.:.:::.::::::
Jan. 3, 1991 7.60% ......... ......
Jan. 10, 1991 7.75% ................
Jan. 17, 1991 7. ........
Jan. 24, 1991 7.40% .... ... .....
Jan. 31, 1991 7.37% ..............
Feb. 7, 1991 7.19% ................
Feb. 14, 1991 { 7 .4
21, 1991 7.31% .... ......
Feb. 21, 1991 7.45% ..............
Feb. 28, 1991 7.48% ..............
Mar. 7, 1991 7.36% ..............
Mar. 14, 1991 7 42% ................
Mar. 21, 1991 7.30% ...............
Mar. 28, 1991 7.33% ..... .........
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% ..................
Sept. 26, 1991 7.25% ................

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

Notes: e
Treasury:
13% B-1990 (Effective Rate 12.9723%)2 .....
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431 %)2....
8% V-1990 (Effective Rate 8.0302%)2 .......
8-114% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%) ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-112% 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%)2 ...
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....

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


4/5/90 .........
7/5/90.........
7112/90 ...
4/19/90 ....
7/19/90 ... ....
10/26/89 ... .
4/26/90 ...... .
7/123/90 .......
513190 .........
8/2/90. ..... .
5/10/90 .....
8/9/90 .. ..
5/17/90 .........
8/16/90 ...... ..
11/24/89 ..... .
5/24/90.........
8/23/90 .... .
5/31/90 ...... ..
8/30/90 ...... .
6/7/90 .........
9/6/90 .... .
6/14/90 ... .
/13/490 ........
9/13/90.........
12/21/89 .......
6/21/90.........
9/20/90. ..... .
68/28/90 .........
9/27/90. ..... ..
7/5/90 .. ........
7/12/90 ..... .
1/18/90 .. .....
7/19/90 ..... ..
7/26/90 .........
8/12/90 .. .... ..
8/9/90 .... ....
2/15/90 .........
8/16/90. .......
8/123190 .........
8/30/90 .........
9/6190 . .
3/15/90 ....
9/13/90 .......
9/20/90.........
9/27/90 .........
4/12/90 .........
5/10/90 .........
6/7/90 .....
7/5/90. .... .
8/2/90. .... .. .
8/30/90 .........
9/27/90.........




11/17/80 ........
10/5/83.........
9/3/85 .. .....
12/31/86 ......
11/16/87. .......
10/31/88 .......
11/30/88........
1/3/89 .... ...
5/15/81 .... ....
8/17/81 .... ....
11/16/81...
1/4/84 .. .......
414/84 ..........
7/9/84 ....
10/23/84........
12/3/85.........
3/5/86..........
6/3/86.... ....
9/3/86.... ....
3/31/87.........
6/30/87........
10/15/87.......
12/31/87.......
2/16/88.........
8/15/88 .......
11/15/88........
1/31/89. .......
2/28/89........
3/31/89 .........
5/1/89..........
5/31/89 ........


.j}


. I :


} .






. ; ; :}





......... ..
. .. .
::. .. ..

.. ::: }

..ii..


.. : :: }

....:.}


1014/90 .......
10/11/90 ......

10/18/90 ......

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 ......

12/27/90 ......
1/3/91 .....
1/10/91 .....
1117/91 ..... .
1/24/91 .. .....
1/31/91 ...
2/7/91 ........
2/14/91 .......
2/21/91 .......
2/28/91 .......
3/7/91 ........
3114/91 ....
3/21/91 .......
3/28/91 .......
4/111/91 .......
5/9/91 .......
6/6/91 ........
7/5/91 .......
8/1/91 ........
8/29/91 .......
9/26/91 .......




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


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. 7, 1991 ....
Mar. 14, 1991 ...
Mar. 21, 1991 ...
Mar. 28, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5,1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...
Sept. 26, 1991 ..




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


$8.0301
8,929 1
8,4021
9,118
8.237 1
9,1843
9,769
8,239
9,097
8,419
9,393
8.438}
9,245
8,463
9,277
9,7831
8,444
9.240
8,418 1
9,258
8,627 1
9,257
8,9281
9,288
9,814
8,847
9,322)
8,714 1
9,265
9,209
9.271
9,5541
9,573
9,184
9,585
9,230
9,5941
9,286
9,265
8,953
9,252
9,910 }
9,7463
9,252
9,224
9,807
10,139
10,668
10,553
10,691
10,631
10,629


482,454 ....... 482,454


5,701
5,044
7,843
8.393
13,407
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


$16,959
17,520
17,421

27,105
17.812

17.683
17.740

27,467

17.676

17,884
18,216

27,783

17,979
9.209
9.271
19.127
9.184
9,585
9,230
18,880
9,265
8,953
9,252
19,656
9.252
9.224
9.807
10.139
10.668
10.553
10.691
10.631
10.629


5,701
5.044
7.843
8,393
13.407
10710
10.605
11.007
2,047
2,812
2,886
5,512
5,377
5.481
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 Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1990-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount Am ted Ou Amount


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese--Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2.
7-3/4% AC-1991 (Effective Rate 7.7465%)2 .
8-1/4% AD-1991 (Effective Rate 8.3694% 2...
8-3/8% AE-1991 (Effective Rate 8.3911%) .
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 .
9-314i0. C-1992 .. ..............
6-5/8 H. 1992 (Erfetl.ve Rate 6.6642%)2 ....
6-6518o J-1992 (Eneclde Rate 6.7320%)2 ....
8-114," K 1992 iEttEcli.e Rate 8.2700%)2 ....
8-3#8bo L-1992 tErinelve Rate 8.4796%)2 ....
7-.7/80, M 1992 rElveci.ve Rate 7.9031%)2....
8-11/4 N.1992 tEnect,.e Rate 8.3625%)2 ....
8-3/40o P.1992 (Erfectoe Rate 8.7610%)2 .
9-1180o 0-1992 iEnecive Rate 9.2169%)2....
9-1180o R 1992 lEnrEc,.e Rate 9.1818%)2 ....
90o S-1992 IEhectlve Rate 9.1190%2 ......
7-7i8*o T.1992 lEnecl..e Rate 7.9295%)2 ....
7-3140o U-1992 IEnecl.ne Rate 7.7697%)2 ....
8-118% 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 ....
&3186o AB-1992 (Ehecti.e Rate 8.4068%)2...
80o AC-1992 (EfIect.ve Rale 8.0690%)2..
8-118% AD 1992 lEffec ve Rate 8.1936%)2...
10-7180 A-1993 (Etieciove 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 3/14o D 1993 iEhlecite Rate 11.7695%)2 .
8-314oo E-1993 iErfectl e Rate 8.8475%)2 ....
7-31860 F-1993 lEhec toe Rate 7.4828%)2 ....
7-.1/4oC G-1993 I1Eteci,se Rate 7.3279%)2....
7.1/8% H-1993 IEnectI.e Rate 7.2074%)2....
8-1/40o J-1993 tEhechive Rate 8.2997%)2 ....
7-5186a K-1993 iElteci..e Rate 7.6534%)2 ....
8-3/40, L-1993 Efleci ve Rate 8.7686%)2 ....
9,Gi M-1993 lEhfelie Rate 9.0361%)2.......
9-5/80o N.1993 (Ehecite Rate 9.6992%)2. ....
8-1/89)o P.1993 iEfect., Rate 8.1928%)2 ....
8-114o' 0 1993 (Etlec.,e Rate 8.3482%/)2....
7 5/18% R 1993 (Effective Rate 7.6478%)2 ....
8-318b S-1993 tEftecT.e Rate 8.4308%)2 ....
8-5/8%6 T-1993 tEtlac:e. Rate 8.7142%)2 ....
8%o U 1993 (Elfecl.0e Ra e 8.0997%)2 .....
13-118%0 A 1994 iEHeclfe Rate 13.1607%)2 ..
12-5/6at, B-1994 (Ertecl-ve Rate 12.6519%)2 ..
1 -5i8ob C-1994 (EEhct,.e Rate 11.7028%)25.
70o D.1994 Ehfeclive Rate 7.0927%)2.......
7o0 E-1994 (Effective Rate 7 0387%)2 ....
84o F.1994 tEtIect.re Rate 8 1008%)2 .......
9-11200 G 1994 IEtieci.e Rale 9.5132%)2...
8-7180' H-1994 iErteci..e Rale 8.9697%)2 ....
9-1/20% J 1994 iEftactie Rate 9.4885%)2 ....
8-518". K-1994 lEhecltve Rale 8.7194%)2 ....
8-1/40o L-1994 lErfaecve Rate 8.2584%)2 ....
8-1/2", M-1994 (Ehecl.ve Rare 8.5801%)2....
B-1120- N-1994 (Eltecl.ve Rale 8.4967%)2 ....
11-114oo A-1995 (Erlecii.E Rate 11.3569%)25.
11.1/4l B .1995 lEttect.ve Rate 11.3024%o25.
10-1120o C-1995 iEf'ectv.e Rate 10.5990%)2.
9-1120o D-1995 lEnecle Rare 9.5373%)25...
8-5180o E-1995 iEtec.,,e Rate 8.6666%)2....
8-3/80io F-1995 (Eheclive Role 8.4412%)2 ..
8-7180 GC 1995 IErlect.va Rate 8.9126%)2....
8-5180o H.1995 |Etlect.ve Rate 8.7321%)2 ....
7 31/4o J 1995 lEhetcve Rale 7.7728%)2 ....
8-1/2', K 1995 IErleci.ve Rate 8.5290%)2 ....
8-11/2" L-1995 IEffect.ve Rate 8.5386%)2 ....
8-112'o M 1995 (Eltect.ve Rate 8.5717%)2 ...
8-718ob A-1996 (Eflecl.ve Rate 8.9724% 2.
&8-718 B-1996 (Effect.ve Rale 9.1182% 21 ..
7.3t8i* C-1995 Etfect.ve Rale 7.4697% 2 5...
7 1/4%, D.1996 (Elfeclive Rate 7.2500% 2s..
9-1/4oa E-1996 (Effect.ve Rate 9.2964% 2 ....
9-3180 a F-1996 (Effective Rate 9.3924% 2 ....
7-7./8" G-1996 (Effective Rate 7.8929%) 2....
8a, H 1996 (Effective Rate 8.0757%)2 .......
8- tl2o A-1997 (Effective Rate 8.5171%)2 5 ...
8-51/80 B-1997 (Effective Rate 8.7366%)2 5...
8-71/86 C-1997 (Effective Rate 8.8779%)2 ..
81to D 1997 (Effective Rate 8.0120%)2 ...
8- I121,) E-1997 (Effective Rate 8.6217%)2 ...
8-1120 F-1997 (Effective Rate 8.5675%)2 ....
8-118% A-1998 (Effective Rate 8.2077%) 5...
9% 1B-1998 (Effective Rate 9.0582%)2 5......
9-11/40 C-1998 (Effective Rate 9.2720%)2 5...

'S500 tnousand 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 ........
412/85 .....
7/2/85 ......
11/1/85 .......
12/3/86 ......
313/87 ........
6/3/87 ........
9/3/87 ........
3/31/88 .
6/30/88 .......
9/30/88 .......
1/3/89 ........
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
1/31/90 .......
2/28/90 .......
4/2/90 .......
4/30/90 ...
5/31/90 ... .
7/2/90 ........
7/31/90 .......
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 .......
3/3/88 .......
6/1/88 ........
9/1/88 ........
3/31/89 .......
6/30/89 .......
10/2/89 .......
1/2/90 ........
2/15/90 ...
5/15/90 ....
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 ........
914/90 ........
2115/86 .... ..
.. .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 .......
1V15/87 .....
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 ......
5/15/93 .......
8/15/93 .... .
11/15/93 ......
3/31/93 .
6/30/93 ..... .
9/30/93 ......
12/31/93 ...
2/15/93 .......
5/15/93 .......
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 ......
11/15/95 ......
2/15/96 .......
... .do ......
5/15/96 ......
11/15/96 .. ...
1/15/96 .......
4115/96 ... .
4/15/96 ......
7/15/96 ......
10/15/96 ......
5/15/97 ......

11/15/97 .....
1/15/97 ......
4/15/97 .......
7/15/97 .......
2/15/98 ......
5/15/98 ......
8/15/98 .......


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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .. .
May 15-Nov. 15..
.... do .........
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
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
13,970
13,429
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
9,023
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
13,970
13,429
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
9,023
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 III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1990-Continued

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


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

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

Bonds:7 8 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%)f 2 ..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ... .....................
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ..
10-3/4% 2003 (Effective Rate 10.8056%)2 ...
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ..
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 ......
10% 2005-10 (Effective Rate 10.1199%)2 ...
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s .....
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
11-1/4% 2015 (Effective Rate 11.3404%)2 5 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4/0% 2016 (Effective Rate 9.2811%)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 .. .
7-1/2% 2016 (Effective Rate 7.5174%)25.....
8-3/4% 2017 (Effective Rate 8.63730%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 s ....
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%25 .....
8-1/8% 2019 (Effective Rate 7.8692%)2 .....
8-1/2% 2020 (Effective Rate 8.4997%)2 5 ...
8-3/4% 2020 Effective Rate 8.8289%)25 ....
8-3/4% 2020 (Effective Rate 8.8705%)2 .....

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

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

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


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




8/15/62 .
1/17/63 .......
8/15/73 .. ..
4/18/63 .......
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 ..... .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .......
7/9/79 ........
10/18/79 ...
2/15/55 ...
1/10/80 .......
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 .. ..
8/16/76 .......
10/3/60 .......
5/15/75 .......
1/12/81 .... .
4/2/81 ........
7/2/81 .
10/7/81 .
1/6/82 .
2/15/77 .. ..
9/29/82 ..... ..
11/15/77 ......
1/4/83 ........
4/4/83 ........
8/15/78 .......
7/5/83 ........
10/5/83 .......
11/15/78 ......
4/5/84 ........
7/10/84 .......
5/15/79 .....
11/15/79 ......
10/30184 ...
2/15/80 .
4/2/85 .
5/15/80 .......
7/2/85 .. .
11/17/80 ......
1/15/86 .......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .......
5/15/84 .
8/15/84 .......
11/15/84 .
2/15/85 ..
8/15/85 ..
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 .
5/15/87 .......
8/15/87 .......
5/15/88 .......
11/15/88 ......
2/15/89 .....
8/15/89 .......
2/15/90 .......
5/15/90 ...
8/15/90 .......



Various dates ..


2/15/91 ......






5/15/919 ....



5/15/931 .







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














ii(9)140 ...





2/15/02. .

11/15/032. .


8/15/03. .





11/15/04 ..


8/15/965.. .
( 5) .. ...
























5/15106. .
11/15/06. .
11/15/07. ....












8/15/08. .
5/15/09. .


8/15/09. .

11/15/09. .
11/15/07.....

5/15/09 ...
















. . .


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




815/92.....
8/15/92 .......
2/15/93 .
8/15/93 .......
5/15/94 .......
8/15/92 ..
2/15/93 .......
.... do ........
5/15/98 .......
8/15/93 ....
11/15/93 .
2/15/94 .
5/15/99 ...
8/15/94 .......
11/15/94 ......
2/15/95 ....
.... do .
2/15/00 .......
5/15/95 .......
.... do ........
8/15/00 .
11/15/95 .. ...
8/15/01 .......
11/15/98 .....
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 ......
2/15/02 .......
2/15/07 .......
11/15/02 .. ...
11/15/07 ......
2/15/03 .......
5/15/03 .
8/15/08 .......
8/15/03 .......
11/15/03 .
11/15/08 .
5/15/04 .......
8/15/04 .......
5/15/09 .
11/15/09 ......
11/15/04 ......
2/15/10 .. ....
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .
5/15/14 .... .
8/15/14 ...
11/15/14 ......
2/15/15 .......
8/15/15 .
11/15/15 .
2/15/16 .......
5/15/16 .......
11/15/16 ......
5/15/17 ... .
8/15/17 .......
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 .
.... do .. ....
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 -
. ... do .
. ... do . .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ... do .........
May 15-Nov. 15..
. ... do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ... do .
May 15-Nov. 15..
. ... do .
....do ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ..... .
... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
. ... do .. .. ....
. .do ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .



Various ........

. .


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


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


1,218,081 .. ... 1,218,081


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


$2,481
186
100
1,133

'"(*)




37


2,615

22


50

91
4,160
22




15












153


1,337
64
1,814
428
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
130
1,502
2,749
1,504
1,503
4,612
1,482
1,485
302
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19.251
20214
10.229
10 159
10,459


388,289 11,065 377,224

15,000 ..... 15,000

2,103,824 11,065 2,092,759


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







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


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


INTEREST-BEARINGa--Continued
Nonmarketable:
Depositary Series:
2% Bond First Series ..... ......... .......

Domestic Se'.ei
Demsan Deps.,I certificates (Various interest
rates) ..... .. ....... ... ............
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 *
Government Dollar denominated:
Bill: 101/1 90 .........................
Bills l 1i1 90 .........................
Bills 1213190 .................. .
Bills 1/2/9 1 .........................
B.IIS i2419 1 .........................
B .IIs l 9 .........................
B ills 3/119 1 ................ .........
B ills 41119 1 .........................
Zero-coupon Treasury bond (Effective Rate
8.41% )................ ..............
Zero-coupon Treasury bond (Effective Rate
7 93o.i) ............ ........... .

Total Government dollar denominated .....

Government account series:
Agriculture Reforestation Trust Fund:
Bills 8129191 .............................

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

Alleged Vioaliors of Regulations, Department of
Energy
7 95"o 1990 cernficates .................
Bills 10r25190 .........................
Bills, 11123190 .........................
Bills 12/20i90 ........................
B.Is 1124191 .........................
B ,ll- 2/2 1/9 1 .........................
Bills 3/21/91 ...........................

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

Aquatic Re.ouices Trust Fund:
B .II 715(9 1 .... ....................
Bills 8 29191 .........................
8 1140, 1992 notes .......................

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

AsDestos Trust Fund:
B.ns 8i29i91 ............. ...........

Asset Forielure Fund:
B.iis 1014190 ...... ............. .....

Av.at.on Insurance Revolving Fund:
Bills 12120i90 .........................
B ills 41 119 1 ..........................
B ills 71i5 9 1 .........................
B ils 9126 i .9 1 .........................

Total Aviation insurance Revolving Fund ...

BanK Insurance Funa
7 954. 1990 cernlctales ...................
13-314Z o 1991 noes ...................
13-314% 1992 note: ...................
11 314C'., 1991 note ...................
11-314%o 1992 noles ...................
11-1125a 1990 notes ......................
9 314'o 1992 notes ............... .
8-11i '.i 1991 notes .......................
7.112O.) 1991 notes........ ............
7-3180 1993 notes...................
71146~ 1993 notes ...................
7-1i/8 o 1993 note, ...................
651/8% 1992 note.i ...................
6-11260 1991 notes ............. ....... .
7.7i8 a 1993 bonds ............... ......
7.114%i 1992 bonds .....................

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


Various dates:
From 10/1978 .



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


(11) . .



(6) . .
(6) . .


10127/89 ...... At Maturity...

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


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

4/16/90 .


Various dates ..
.... do ........
.... do ........
.... do ........
7/26190 .......
Various dates ..
.... do ........
.... do ........

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

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




Various dates..

Various dates:

From 6/29/90..



9/28/90 .......
Various dates ..
.... do ........
.... do .. .
.... do ........
.... do ........
.... do ........





Various dates ..
.... do ........
8131/90 ........




Various dates ..


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


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




9/28/90 ...
5/21/86 .......
....do ........ .
wl5186 ........
WP21186 ........
1/15/86 ........
9/29/86 .......
Various dates ..
9/29/86 ........
3/16/87 ........
8/17/87 ........
9/14/87 ........
3/16/87 .......
.... do........
8/17/87 ... .
3/16/87 ........


. .do .. ...

. .do .. ...


........... -
............
............ I
............
............


At Maturity...
.....do ......
............



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





On demand ..



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

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


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

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


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


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

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


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


On.....d ..
............
............
............
............
- ..........
............
............


12 years
from issue
date .



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

10/15/19 ......

7/15/20 .

1/15/30 .

4/15/30 .





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

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

12/31/19 ......





8/29/91 .


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



10/1/90 .......
10/25/90 ......
11/23/90 ......
12/20/90 ......
1/24/91 .......
2/21/91 .......
3/21/91 .......





7/5/91 .... .
8/29/91 .......
8/15/92 .......



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


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


12/20/90 ......
4/11/91 .......
7/5/91 ........
9/26/91 .......




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


June 1-Dec. 1 ...



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

Oct. 15, 2019 ...

July 15, 2020 ...

Jan. 15, 2030 ...

Apr. 15, 2030 ...





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

Mar. 30, 2008...

Dec. 31, 2019...





Aug. 29, 1991 ...


June 30-Dec. 31 .



Oct. 1, 1990 ....
Oct. 25, 1990 ...
Nov. 23, 1990 ...
Dec. 20, 1990 ...
Jan. 24, 1991 ...
Feb.21, 1991 ...
Mar. 21, 1991 ...





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




Aug. 29, 1991 ...


Oct. 4, 1990 ....


Dec. 20, 1990 ...
Apr. 11, 1991 ...
July 5, 1991 ....
Sept. 26, 1991 ..




Oct. 1, 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 .........


164 .... 164
3,786 3,116 670

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

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

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

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

22,002 3,116 18,886



449 ....... 449
543 ....... 543
601 ....... 601
377 ....... 377
100 ....... 100
563 ....... 563
351 ....... 351
279 ....... 279

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

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

36,041 ....... 36,041



18 10 8


15,412 1,101 14,312



13 ....... 13
121 ....... 121
127 ....... 127
119 ....... 119
123 ....... 123
274 ....... 274
129 ....... 129


905 ... ... 905


138 10 128
201 29 172
215 ....... 215

554 39 516


16 .. 16


115 ....... 115


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

49 ....... 49


1,038 ....... 1,038
400 ....... 400
400 ....... 400
500 ....... 500
400 ....... 400
400 ....... 400
400 ....... 400
1,400 ....... 1,400
400 ....... 400
600 ....... 600
400 ....... 400
400 ....... 400
600 ....... 600
400 ....... 400
300 ....... 300
400 ....... 400

8,438 ....... 8,438


'*1500 thousand or less.
For lootnoles. ;ee page 25.






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Barry Goldwater Scholarship Fund:
Bills 10/11/90 ...........................
Bills 11/1/90 ........................ .
9-1/8% 1992 notes................. ......
9% 1998 notes ........ .............. .
8-7/8% 1995 notes.......................
8-7/8% 1997 notes.......................
8-7/8% 2000 notes.............. .........
8-3/4% 1993 notes................... .
8-314% 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.......................
8-1/2% 2000 notes.............. .........
8-3/8% 1993 notes.......................
8-3/8% 1995 notes......................
8-1/4% 1993 notes.......................
8-1/8% 1991 notes....... .......
8% 1999 notes.......................
7-3/4% 1991 notes.................. ..
7-3/4% 1992 notes.......................
8-1/2% 1999 bonds ......................

Total Barry Goldwater Scholarship Fund ...

Bequest and Gifts, FEMA:
6-3/4% 1991 notes ......... ........

Capitol Preservation Fund:
Bills 10/4/90 ....... ...... ...........
Bills 10/11/90 ...........................
Bills 10/18/90 ...........................
Bills 10/25/90 ...........................
Bills 11/1/90 ..........................
Bills 1118/90 ............................
Bills 11/15/90 .........................
Bills 11/23/90 ..........................
Bills 12/6/90 ............................
Bills 12/13/90 .........................
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 ...........................
Bills 3/14/91 ........................ .
Bills 3/31/91 ............................

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

Civil Service Retirement Fund:
8-7/8% 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 1011/90 ................... ..... .
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 10125/90 ....................... .
Bills 10/29/90 ...........................
Bills 11/1/90 ................... ........
Bills 11/5/90 ........ ...... ........
Bills 11/181/90 ...........................
Bills 11/9/90 ........................
Bills 11/15/90 ...........................
Bills 11/19/90 ...........................
Bills 11/23/90 .................. ......
Bills 11/26/90 ...........................
Bills 11/29/90 ..........................
Bills 12/3/90 ............................
Bills 12/6/90 ............................


Various dates ..
.... do........
.... do ........
4/26/90 .......
3/8/90 ........
4/19/90 .......
9/20190 .......
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 .......

. .


9/19/90 .......


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



Various dates:
From 9/4/90...
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........
... .do........


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

_ ,do ...
.... do ......
... do......
.... do ......
.... do......
....do......


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


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

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

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


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


10/11/90 .
1111/90 .......
2/15/92 .......
5/15/98 .......
7/15/95 .......
11/15/97 ......
5/15/00 ......
8/15/93 .......
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 ......
5/15/91 ...
8/15/99 .......
11/30/91 ......
11/15/92 ......
5/15/99 .......




3/31/91 .


10/4/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......
11/1/90 .......
11/8/90 .......
11/15/90 ......
11/23/90 ....
12/6/90 .......
12/13/90 ......
12/20/90 ......
12/27/90 ......
1/3/91 ........
1/17/91 ... .
1/31/91 ......
2/14/91 .......
2/28/91 .......
3/14/91 .......
3/31/91 ......




6/30/91 .......
6130/91 to 99...
6/30/91 to 97...
6130/91 to 96...
6/130/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/91 to 03...

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




10/1/90 ......
10/4/90 .......
10/68/90 .......
10/11/90 ....
10/15/90 .....
10/18/90 .....
10122/90 ....
10/25/90 ....
10/29/90 ....
11/1/90 ......
11/5/90 ......
11/8/90 ......
11/9/90 .......
11/15/90 .....
11/19/90 .....
11/23/90 .....
11/26/90 .....
11/29/90 .....
12/3/90 ......
12/6/90 .....


Oct. 11, 1990 .
Nov. 1, 1990..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
....do .........
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 ......




Mar. 31-Sept. 30.


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. 13, 1990 ...
Dec. 20, 1990 ...
Dec. 27, 1990 ...
Jan. 3, 1991 ....
Jan. 17,1991 ...
Jan.31, 1991 ...
Feb. 14, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Mar. 31, 1991 ...




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

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




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 ....
Nov. 9, 1990 ....
Nov. 15, 1990 .
Nov. 19, 1990 .
Nov. 23, 1990 ...
Nov. 26, 1990 ...
Nov. 29, 1990 ...
Dec. 3. 1990 ....
Dec. 6,1990 ....


49


1 ....... I. 1


(*)
2
(')
(')



0
(*)
(*)
(*)
(-)
(.)
(U)
(')
(')
(')
(U)

12
(*)

17

20,429
14,873
9,907
7,528
12,194
18,123
6,399
21,441

58,592
23,239
20,433
3,664
1,924


$398
(*)


(')
2
()
(V)






1
(U)










17


20,429
14,873
9,907
7.528
12,194
18,123
6,399
21,441

58,194
23,239
?0.433
3.664
1 924


218,746 398 218,348


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


49







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1990-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable u Retire Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of Ihe Currency Assessments Fund-
Conl.nuea
Bils 12/10190 ...........................
Bills 12/13/90 ... ....................
Bills 12/17/90 ...........................
Bills 12/20/90 ...........................
Bills 12/24/90 ..........................
Bills 12/27/90 ....................... .
Bills 12/31/90 ...........................
Bills 1/3/91 .............................
Bills 1/7/91 .............................
Bills 1/10/91 .. ........................
Bills 1/14/91 ............................
Bills 1117/91 .....................
Bills 1121191 ......................
B.is 1124191 ......................
B ills 113 1191 .......................
8-7180o 1994 noles ......................
8-31/4' 1991 notes ......................
8-3 o40b 1993 notes .......................
8-5/8 ov 1994 noles ......................
8-1140o 1993 notes ......................
77/8 7 al992 noles .... ..................
7-5181o 1991 note ......................

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

Cooperative Funds, Bureau of Indian Affairs:
7 95o0 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 Ihe Air Force General Gift Fund:
130o 1990 no ................es ....
9-11800 1991 noles ......................
8-31/80 1995 notes ....................
8-1l4o 1990 nores .....................
8-1140o 1991 notes .. ... ...........
7-3180' 1991 notes . . .
7-7180b 1991 notes . . .
6-5180o 1990 notes .....................
8-5180t 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
7 718 so 1991 certificates ..................

Department of the Navy General Gift Fund:
12.Q-318 1991 notes ....................
11-7/80o 1993 notes ....................
9-1180, 1990 notes ....................
8-3/4o 1991 notes ...................
8-11/40 1992 notes ..................
7 .1/2o 1991 notes ...................
6-5#18 ) 1990 notes ...................
6-5/80o 1992 noles ...................
15-3140o 2001 bonds .....................
8-516ot 1993 oonoa ...................
8-1/4ot 2000-05 bonds. ................. .
7-718- o 1993 bonds ........... ........ .
7.7181b 1995-00 bonds....................

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

Department of Ine Navy U.S. Office of Naval
Records and History:
9-118/ o 1992 notes .................. .
70o 1994 notes ......................

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


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.. do ........
.... do ........
....do ........
.... do ........
.... do ...... ..
.... do ........
8/6/90 ........
7/16/90 .......
8/6/90 ........
8130/90 .......
8/6/90 ........
.... do ........
4/20/90 .......





9/28/90 ... .
4/2/90 ........
Various dates
4/11/89 .......
8/23/90 .......





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


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

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

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


Ondem..d.. ..
............
5/15/04......

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







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

............
?J1 5/95......
11/15/02. ... .


On demand .







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






2/1595.......


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 ......


10/1/90
9/30/91
3/31/92
3/31/91
5/15/09


11/15/90 ......
2/15/91 .......
4/15/95 .......
10/31/90 ......
8/31/91 .......
2/15/91 .
6/30/91 .......
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 .......


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 .





Oct. 1, 1990 ....
Mar. 31-Sept. 30.
.. do .........
.... do .........
May 15-Nov. 15..





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


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

7 ....... 2
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
1 ....... 1
1 ....... 1
7 ....... 7
1 ....... 1
4 $1 3
7 ....... 7
10 ....... 10
7 ....... 7
6 ....... 6
7 ....... 7
7 ....... 7
10 ..... 10


151 1 150


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


19 ....... 19

































1*

1 .......






1 ....... 1


"$500 thousand or less.
For loornoles. see page 25.






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


T.Il r1 LCA Wr 3r.O RaIe of infterel


IrTEREST.BE ARING'-ConinueO
Nonr'3ri. v iDI--C "..'.i-,I 3
Go .er.mer.T ac o"ur.tl er-es-Conlnuea
Ed.u t r. 5,neF.i F.uio. Department of Defensa
L,.1. 10Slofl8 0
3- 4%. 1992 notes ......................
13-1/8% 1994 notes.......... ... ...
12-5/8% 1994 notes. .... ..... ... .... ..
12-3/8% 1991 notes ........... ..........
11-7/8% 1993 notes..... ...... .... ...
11-3/4% 1991 notes .... ....... ..........
11-3/4% 1992 notes ...... ...............
11-3/4% 1993 notes........ ........ .....
11-5/8% 1994 notes .. ..... ...... ......
11-1/2% 1990 notes. .. .. ...........
11-1/4% 1995 notes. .. ... .............
10-7/8% 1993 notes. ..... ... ...... .
10-1/2% 1992 notes ...... .. .. .... .....
10-1/2% 1995 notes............... .......
10-118% 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 ..........................
6-5/8% 1992 notes .......................
6-5/8% 1992 notes ...... .. ........... ...
12-3/4% 2005-10 bonds...................
12-5/8% 1995 bonds .....................
11-3/4% 2005-10 bonds .......... .....
11-1/2% 1995 bonds ...... ...........
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds ...................
10-3/8% 2012 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 10/11/90 .............. ...........
Bills 11/8/190 ... ...... ..................
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% 1991 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 10/31/90 ....................... .
14-7/8% 1991 notes ....... ..........
14-5/8% 1992 notes ..... ....... ......
14-1/2% 1991 notes ......................
14-1/4% 1991 notes. ...................
13-3/4% 1992 notes .. ...............
13-1/8% 1994 notes.....................
12-5/8% 1994 notes ................. ... .
11-7/8% 1993 notes ............ .......
11-3/4% 1993 notes ...... ...............
11-5/8% 1994 notes.... .................
11-1/4% 1995 notes......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes ......................
10-1/2% 1992 notes ........... ......
10-1/2% 1995 notes .... .... ............
10-1/8% 1993 notes......................
9-1/2% 1995 notes.......................
9% 1992 notes ..........................
9% 1998 notes .........................
8-7/8% 1996 notes ....... ........... .
8-3/4% 1991 notes .......................
8-3/4% 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 .....................
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 ....................


Daie or li.ue RoeemaDle PsiD. InieE-l P r,a Arr. oun-t ,T,'oUa Amour.-1
HTi.rrH3 Oubia-a.ng


Various dales
.... do ........
.... do ........
.... do ........
.... do .... .
.... do ........
.... do ........
.... do ........
.... do ........
... do ........
8/31/88 .......
5/15/86 .......
Various dates .
.... do........
....do .. .... .
.... do ........
....do ........
8/31/89 .......
7/31/87 .......
Various dates ..
9/30/87 .......
11/15/88 ..
8/31/87 ..
Various dates ..
....do.. ... .
.. do .......
... do ......
7/31/86 ......
Various dates ..
9/28/90 .......
Various dates ..
.... do........
....do........





9/28/90 .......
Various dates..
... do .......
.... do ........
2/15/89 .......
5115/89 ......
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 ..
5/15/84 ......
8/15/84 .......
8/15/83 ......
Various dates ..
11/15/84 ......
2/15/85 .......
5115/85 .......
2/15/83 .....
11115/82 ......
8/15/85 .......
5/16/83 .......
11/29/85 ......
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 .......
Various dates ..
.... do ........
. ... do........
8/15/88 ......
Various dates ..
....do.......
8/15/78 .......


11/15/05'.....

2/15/05 ......


11/15/04. .

5/15/05...-. .

5/15/94......





On demand _.








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

































2/15/ ......



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


10t18690
i 1&592 ......
5115194 .......
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 ... .
2/15/92 .......
5/15/92 ......
11/15/10 ... .
5/15/95 .... .
2/15/10 .......
11/15/95 ......
2/15/95 .......
11/15/09 ......
11/15/12 ......
5/15/10 .......
2/15/94 .......
5/15/99 .......





10/1/90 .......
10/11/90 .....
11/8/90 ......
12/6/90 .......
9/30/91 .....
5/15/92 ......
11/15/91 .....
2/29/92 .......
8/15/92 .......
5/15/91 ......
2/15/00 .......
8/15/08 .......
5/15/05 .
2/15/07 ......




10/31/90 ......
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 ......
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 ......
5/15/95 ......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
11/15/95 .....
5/15/92 .......
5/15/98 .......
2/15/96 ....
8/15/91 ......
8/15/93 ......
5/15/97 ......
4/15/95 ......
8/15/92 ......
2/15/98 ......
7115/94 ......
10/15/96 .....
5115/96 ......
2/15/10 .......
5/15/95 ......
2/15/94 ......
8/15/94 .......
5/15/99 ...... .
8/15/00 ......
8/15/08 ... .


OCt 18 1990
May 15-to0. 15.
... do...
Feb. 15-Aug. 15
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
Jan. 15-July 15
Apr. 15-Oct. 15
May 15-Nov. 15.
... do .. _
Apr. 15-Oct. 15 .
May 15-Nov- 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15
May 15-Nov- 15.
Jan. 15-July 15 .
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 ...
. ..do ........
Feb. 15-Aug. 15
May 15-Nov. 15.





Oct. 1, 1990 ...
Oct. 11. 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




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


7








4


680 18 662


2,386 ....... 2,386
267 ....... 267
208 208
235 ....... 235
25 ..... 25
318 ... 318
319 .. ... 319
220 ..---. 220
135 135
390 ....... 390
19 .. .. 19
47 .. ... 47
25 25
17 .... 17

4.611 I 4,611


I "0 20
I '60 300
1 C0 100
-- 77
16i 165
2z' 225

186 ....... 186
75 75
168 ..... 168
85 ....... 85
124 ...... 124
190 190
80 .80
87 ....... 87
77 ..... 77
115 ....... 115
131 131
150 ... 150
383 ..... 383
550 ....... 550
268 ....... 268
197 ..... 197
826 .... 826
143 ....... 143
148 148
423 423
186 ....... 186
123 ..... 123
180 .... 180
58 I ... 58
107 107
108 108
152 ....... 152
152 152
687 --- 687
654 2 652
57 ..... 57


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1990-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 9126191 ............. ...........

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

Exchange Stabilization Fund:
7.50% 1990 certificates ....... ........

Exportl.import Bank of Ine United States:
7'690a 1990 certhlcaie-s .............

Farm Credit Administration Revolving Fund:
Bills 10/4/90 ............. ..... ..........

Farm Credit Escrow Account:
Bills 8/29191 ................... ........

Farm Credit Insurance Fund:
Bills 10/4/90 ........................ .
8-1/8% 1991 notes....................

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

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

Federal Di3sabil.ty Insurance Trust Fund:
8-718 ., 1991 certhcales .......... ........
13-314 0 1999 b.,r,d3 ...................
10-3iid. 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 10/4/90 ........................ .
Bills 10/11/90 .......................
Bills 10/18190 ....................... .
Bills 10/25/90 ...........................
Bills 11/8/90 ........................ .
Bills 11/15/90 .........................
Bills 11/23/90 ......... ... .........

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

Federal Hospital Insurance Trust Fund:
8-7/8% 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 .........

10-3/80a' 1991 & 1992, 1998 to 2000 bonds...

9-3140. 1993 to 1995 bonds ..............
9-1141r, 1991 to 2003 bonds ...............

8-3/406 1992 to 2005 bonds ...............
8-518o, 1992 to 2002 bonds ..... ..........
8-3180o 1992 1o 2001 bonds ...............
8-1140, 1993 boards ......................

Total Fdcei si Hospital Insurance Trust Fund


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





Various dates ..



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


5/15/85 .

Various dates:
From 9/1/90...'

Various dates:
From 9/5/90...


Various dates ..


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


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





Various dates ..

Various dates:
From 9/4/90...
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 9/4/90...
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 .......

. . .


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

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


On demand..


.... do ......


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

. do .. ...

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

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

















. . .

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

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

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





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




. .. do. .. .

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


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


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



............ 9/26/91


11/15/92 ......


10/1/90 .....


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


10/4/90 ....


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


...... .... 10/4/90 .......
............ 5/15/91 .......

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


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


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

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





10/4/90 .......
10/11/90 ......
10/18/90 ......
10/25/90 ......
11/8190 .......
11/15/90 ......
11/23/90 ......





6/30/91 .......
6/130/91 & 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
6130/93 to 95...
6/30/91 to 03...

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


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





Aug. 29, 1991 ...



Sept. 26, 1991 ..


May 15-Nov. 15..


Oct. 1, 1990 ....


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


Oct. 4, 1990 ....


Aug. 29, 1991 ...


Oct. 4, 1990 ....
May 15-Nov. 15..





Oct. 1, 1990 ....


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

.. do .

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

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





Oct. 4, 1990 ....
Oct. 11, 1990 ...
Oct. 18, 1990 ...
Oct. 25, 1990 ...
Nov. 8, 1990 ....
Nov. 15, 1990 ...
Nov. 23, 1990 ...





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

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

. do ..

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

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


9,563 $2 9,561



2,488 257 2,231



13 ....... 13

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


2,863 1,000 1,863


108 30 78


8 ....... 8


4 ....... 4


37
252

289



245


2,555
237
1,250

1,180

1,390
448

5,015
2,223


1,603



130

624
207

437
42


37
252

289



245


952
237
1,250

1,050

766
241

4,578
2,181


14,297 3,043 11,254


(-)
1
1
2
1
(*)
1


(*)


1
1
2
1
(0


6 ....... 6


6,180
1,637

2,542
1,770
1,765

2,986

1,240
16,644

40,033
10,058
12,834
726


2,029








34




104


4,151
1,637

2,542
1,770
1,765

2,986

1,240
16,611

40,033
10,058
12.834
622


98,416 2,167 96,249


"$500 Ihousand or less
For lootnotes see page 25.







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .....................
6-5/8% 1992 notes ............... ......
12-5/8% 1995 bonds ... ................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds .................
7-1/4%o 2016 bonds ....................
6-3/4% 1993 bonds ...................
Flexible Subsidy Fund:
Bills 10/25/90 .............. ..........
Bills 11/29/90 ........................
Bills 12/27/90 .........................
Bills 1/31/91 ...................... .
Bills 2/28/91 ..........................
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 .....................
8-1/2% 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% 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 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 ...........................
Bills 9/26/91 ...................... .
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 ....... .................
8-1/2% 1991 notes .....................
8-3/8% 1995 notes ............. ........
8-1/4% 1991 notes .....................
8-1/4% 1993 notes ........... ............
8-1/4% 1994 notes .................. .
7-7/8% 1991 notes ................. .
7-7/8% 1992 notes ........ .......
7-7/8% 1999 notes .....................
7-3/4% 1991 notes .................... .
7-5/8% 1991 notes .....................
7-1/2% 1991 notes .....................
6-5/8% 1992 notes ................. .

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


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

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

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

7/13/83 .......
9/14/82 ....
Various dates ..
11/15/84 .
.... do ........
.... do ........
9/30/85 .......
11/29/85 ......
4/30/90 .....
9/28/90 .......
8/31/89 .......
5/31/89 .......
8/31/87 ......
5/31/90 .......
6/29/90 .......
11/30/89 ......
7/31/90 .......
8/31/90 ... .
8/31/89 ... .
11/30/87 ......
10/31/86 ......
Various dates ..
. ... do .
2/27/87 .. ..
10/27/88 ......
4/30/87 .......
11/30/88 ......
8/31/87 .......
6/3/83 ......
Various dates ..
7/30/84 .......
2/15/80 .
11/16/79 ......
Various dates ..
.... do ........
.. do ........
. ... do .
.... do ........
.... do .. .....
5/31/90 .......
Various dates ..
11/25/77 ......
Various dates ..
8/31/90 .......
1/31/90 .......

Various dates ..
.... do ...... .
.... do ........
.... do ........
.. do ........
.... do ........
....do ........
.. do........
.... do ........
... do ...... .
.... do ........
.... do ..... .
5/16/89 ......
8/3/87 ...... .
11/2/88 .......
11/13/89 ......
2/22/89 ...
7/11/90 .......
1/18/89 .......
7/6/90 ........
9/29/89 .....
5/16/90 .
6/18/90 ....
4/20/90 .......
2/16/90 .......
12/8/89 .......
6/15/88 .......
4/6/90 ........
12/8/89 .......
2/5/90 ........
9/5/90 ........
Various dates .
5/14/90 .......


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





































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



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

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


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

10/25/90 ....
11/29/90 ......
12/27/90 ..... .
1/31/91 .......
2/28/91 .......

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

8/15/91 .
5/15/91 .
8/15/93 .
10/15/90 .. ...
2/15/93 .......
11/15/92 ......
5/15/93 .......
11/15/95 ......
11/15/98 ......
4/15/97 .......
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 .......
3/31/91 .......
12/31/90 ......
2/15/92 .......
5/15/ 1 .
5/15/95 .......
5/15/04 .......
2/15/95 .......
11/15/09 .
5/15/09 .
11/15/08 ......
5/15/99 .... .
8/15/00 .......
8/15/08 ......
5/15/05 .
8/15/01 .......
2/15/00 ... .
11/15/07 .
2/15/07 .
5/15/16 .......
5/15/98 .......

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 ........
9/26/91 ... .
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 .......
12/31/91 ......
8/15/91 .......
5/15/92 .......


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

Oct. 25, 1990 ...
Nov. 29, 1990 ...
Dec. 27, 1990 ...
Jan. 31, 1991 ...
Feb. 28, 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 .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........
Apr.15-Oct. 15..
May 15-Nov. 15..
.... do ........
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
.. 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 .........

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 ....
Sept. 26, 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 ..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..


(*)













































(*)









(*)




(*)






















(')







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Reserved Funds for Replacement-Continued
6-112% 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:
8-7/8% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/40,v 1992 to 1998 bonds ............ .
10-3/186 1991 o10 2000 bonds ............ .
9-11/40o 1991 to 2003 bonds ............. .
8-3/4% 1992 to 2005 bonds ...............
8-5/80t, 1992 Io 2002 bonds ...............
8-3/84 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:
8-7/8% 1990 notes.......................
8-3/4% 1991 notes .................
8-314% 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

Feaeral Supplemenlary Medical Insurance Trust
Fund
8-71i8 1991 canr..cates ................ .
13-314tlo 1994 to 1999 bonds ..............
13-1140a 1994 to 1997 bonds ............
10-314%o 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 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
Bils 6#1691. .......... ....... .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/26/91 ............. .. ..........

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:
8-7/8% 1991 certificates ..................

8-1120o 1991 certificates ..................
13-314'., 1991 to 1999 bonds ..............
13-1140a 1991 to 1997 bonds ..............
13Do 1991 to 1996 bonds .................
10-314r, 1991 to 1998 bonds ..............
10.380.i) 1991 to 20 0 bonds ..............
9-3/14,' 1991 to 1995 bonds ...............
9 1140 1991 to 2003 bonds ...............

8-314,o 1991 to 2005 bonds ...............
8-5/8' 1991 to 2002 bonds .............
8-3180o 1992 to 2001 bonds ...............
8.1140., 1992 & 1993 bonds................
7-118 1992 Donds ......................

Toial Fore.gn Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bis 12/27190 ........................


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



Various dates:
From 9/4/90...
6/30/84 .......
6/30/83 ....
6/30/85 .
6/30/88 .......
6/30/89 ....
6/30/87 .......
6/30/86 .......


9/28/90 ....


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




Various dates:
From 9/4/90...
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 .. ............


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


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




9/28/90 ..... .
Various dates:
From 7/31/90..
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 .......

. .. .


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





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


On demand ..
















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











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


On demand..

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

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


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


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




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


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


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





6130/91 .......
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...
61/30/01 .......


6/6/91 ....



9/26/91 .......


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




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


Oct. 1, 1990 ....


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





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


June 6, 1991 ....



Sept. 26, 1991 ..


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




June 30-Dec. 31.

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

.... do .........
.... do ..... .
.... do .........
.... do .........
.Dec. 27do..1990 .....




Dec.27,1990 ...


(*)

$6,679


23,673
5,249
12,954
16,323
32,796
111,222
16,689
5,190


(*)



$1


6,425
278
5,798
7,879


$6,678


17,248
4,971
7,156
8,444
32,796
111,222
16.689
5,190


224,096 20,380 203,717


929


50
80
50
68
49
45
50
33
55
88

568


2


4



26



32


929


47
80
50
64
49
45
50
8
55
88

536


479 19 461
1,118 ....... 1,118
1,034 ....... 1,034
809 809
1,730 68 1,661
115 ....... 115
998 ....... 998
7,701 55 7,646
444 ....... 444


14,428 142 14,286



1 ....... 1



5 ....... 5

1 ....... 1



2 2


181 ....... 181

55 28 27
337 ....... 337
186 ....... 186
104 ....... 104
257 ....... 257
455 ....... 455
67 ....... 67
612 ....... 612

1,514 .. ... 1,514
609 ....... 609
491 ....... 491
26 ....... 26
13 ... .. 13

4,909 28 4,881


( ) ....... ( )


'1500 thousand or leat
For loolnoles. see page 25.







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


Ttili -17 LC'ar and HFiz of Ir.i.. i:l


INTEREST-BEARING'-Cortr.,u.
Nonmarketable-Continued
Government account series-Cont.nue,.
General Post Fund, Veterans Administratic
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 .. .......
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 Transpol
Bills 3/14/91 ... . .

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

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

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

Total Government Life Insurance Func

Government National Mortgage Associatioi
Management and Liquidation:
Bills 10/18/90 ........... .. ...
Bills 11/29/90 ............. ... .. .

Total Government National Mortgage A
tion, Management and Liquidation ..

Government National Mortgage Associatior
Investment Account:
7.95% 1990 certificates ..............
Bills 10/12/90 ... .. .. .......
Bills 11114190 .. ..... .. ......... .
Bills 12/13/90 ........ ..........
Bills 1/14/91 .......................
Bills 3/14/91 .......................
Bills 4/11/91 ......... ...... ......
Bills 6/10/91 ...... ....... ......
10-1/2% 1992 notes .................
10-3/8% 1992 notes.................
9-3/8% 1991 notes .. ............
8-3/4% 1993 notes ........ ......
8-5/8% 1993 notes ..................
8-1/4% 1992 notes .. .... .......
8-1/8% 1991 notes ....... .........
7-3/8% 1991 notes..................

Total Government National Mortgage
Association, MBS Investment Accour

Guarantee and Indemnity:
Bills 2/14/91 .... ... .. ..........
Bills 3/14/91 ........... ........
Bills 4/11/91 ... ................
Bills 5/9/91 ...... ..............
Bills 6/6/91 ......... .............
Bills 7/5/91 ......................
Bills 8/1/91 ....... ..............
Bills 8129/91 ........... .........

Total Guarantee and Indemnity .....

Harbor Maintenance Fund:
Bills 8129/91 .. ... .. .

Harry S. Truman Memorial Scholarship Fu
Bills 10/25/90 ........ .........
Bills 11/23/90 .....................
11-3/4% 1993 notes.............. ...

Total Harry S. Truman Memorial Scho
Fund ....... ....... .... -


Dar IC.I I .. f4. i-n r.le


11/17/88 .. ...
11/16/87 ....
4115/88 .....
4/3/90 ........
1/17/89 ....
Various dates ..
1/11/80 .... .
Various dates ..
4/16/80 .





5/3/88 .


Various dates ..



9/17/84 ....

Various dates:
From 7/1/90..


9/18/90 ..... .
7/2/90 .......
6130188 .......
6/30/89 ......
6/29190 .......
6/30/87 .......
6/30/79 ......
6130/78 ......
6/30/76 .......
6/30/77 ....





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






9/28190 ..... .
Various dates ..
... do ........
... do .... .
. .. do........
. -. do ........
....do ........
... do ........
... do .. .....
....do........
3/3189 .... ...
1/30/89 .......
5/18190 .. ..
3/31/89 .
Various dates .
7/21/88 .......





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




Various dates ..


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


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













8/15/08 ..


On demand ..


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



S....do ..










On demand .


H,,"5DI,-







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





5/15/93 ......


3/14/91 ....



8/15/13 ....


10/1/90 ....


6130/91 .....
... do .. .. .
6/30/95 .....
.... do ...
6130/96 .....
6/30/94 & 95 ..
6/30/94 ......
6/30/91 to 93 .
6/30/91 ......
6130/92 ......





10/18/90 .....
11/29/90 .....






10/1/90 .... .
10/12/90 .. .
11/14/90 .
12/13/90 .....
1/14/91 ......
3/14/91 .....
4/11/91 ......
6110/91 ......
11/15/92 .
7115/92 .....
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 ... .
8/1/91 .......
8/29/91 ......




8/29191 ......


10/25/90 ....
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
.... do .........
Feb. 15-Aug. 15
. .do .... ...





May 15-Nov. 15.


Mar. 14. 1991 ...



Feb. 15-Aug. 15


Oct. 1, 1990 ....


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





Oct. 18. 1990 ...
Nov. 29, 1990...






Oct. 1, 1990 .. .
Oct. 12, 1990 .. .
Nov. 14, 1990 .+.
Dec. 13, 1990 ...
Jan. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...
June 10, 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....
Aug. 29, 1991 ...




Aug. 29. 1991 -..


Oct. 25, 1990 ...
Nov. 23, 1990 ...
May 15-Nov. 15..


(*) .- -.. (*)



(*) n


() )



2 -2
10 ....... 10
22 ....... 22
4 ... 4
17 ....... 17
16 ....... 16
54 ....... 54
18 $2 16
22 .... 22

167 2 164




2 2
2 ....... 2



4 4



23 ....... 23
78 78
80 ....... 80
100 ....... 100
100 ....... 100
96 .. .... 96
195 ....... 195
385 ....... 385
84 .. 84
126 ....... 126
103 ....... 103
36 ....... 36
203 ....... 203
100 ..... 100
246 ....... 246
97 ....... 97


2,051 ... 2,051


3 3
8 ....... 8
14 ....... 14
12 ....... 12
15 ....... 15
25 ....... 25
31 ... .... 31
4 ....... 4

113 113


206 173 32


12 ....... 12
19 ....... 19
19 .. 19


49 49


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


T -I.-J. i _.1 ;! P 3 r. n-irT.*u r 1 4 Ti- o u nl I ,4n ,u n T
1: u*:*3 H-1 lir.*3 U uI I1nil.l-i







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Heaimn Proi- Ecors Graduate Student Loan
insur r.c" Fund, HHS:
B .IIS, ir. 25 9 ....... . .....


Various dates .


Highway-Mass Transit: Various dates:
8-7/8% 1991 certificates .................. From 6/29/90.


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

House and Other Credits Guaranty Program, AID:
Bills 1/17/91 ............................

Indian Tribal Fund: Bureau of Indian Affairs:
7 98u.. 1990 C r.In c.lha . . .
9 5 i' 1991 ,. i.: ............. .......
9.t4 ., 1991 nor:.[ ...................

8.1/41 ., 1991 r'-.,1 p: ...................
6-114 .. 3191 no,. e ...................
6-5i8" 19'92 r.oeI ....................

TorIal Inmaan Tr.bal Funds, Bureau of
ir.d,an Ana,, ....................

Irndi,,dual ioa,, Money:
7 95' cl i 39 certificates ... ..............
7-1/2% 1991 notes ................... .
7-3/8% 1991 notes .......................
6-5/8% 1990 notes.............. .....

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

Inland Waterways Trust Fund:
Bills 7/5/91 .............................
10-3/8% 1992 notes ......................

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

Iranian Claims Settlement Fund:
9-3/4% 1991 notes ................... ..

James Madison Memorial Fellowship Fund:
B.in: 8'29,9 1 ...... ......................
9.3',,'. 1991 notes .......................

Totia James Madison Memorial Fellowship
Funo ........ ..... ...... .. ...... .

Japan-U.S. Friendship Trust Fund:
Bills 10/25/90 ....................... .
Bills 11/8/90 ............................
14-1/2% 1991 notes .................. .
14-1/4% 1991 notes......................
3-34':. 1992 notes ......................
S3 ,. 1990 notes .........................
10-1/2% 1992 notes ......................
101uB .. 1 .;3 notes ......................
9. 118 ,.. l 1C-. notes .......................
9".. 1992 ,.ole ......... ....... .. -.....
it. I ". 129 notes .......................
8. it .,. 1i .9 ncites .......................
1 1.I ",. 1995 nonds ................. .
9. 167.. 20044.0, bonds.. ...........
9' 1 94 1 .:,r, ................... ........ ..

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

John C Stennis, Center for Public Service
T.,r,,.nq and Development:
8 71-.' 1991 certificates .. .............. .

John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds ...................

Juij,,,i. O1,:r 3 Retirement Fund:
B.1,; I.. i".90 ...........................
i i '.. 1990 notes ........... ........ .

Total Judic.al Officers Retirement Fund .....

J.ud, t3ci Sur-i ar Atr.r.ui Fund:
1i 3 1J,. 2001 ton, ,a ....................
14.114:. 2002 Don ....................
I :. % 0 11 D.-.r .....n ............
13 ,.'4"'. ,00 4 :,-,r.-" ....................
13 3.8". -, t.:.r. .. .................
1 1 1 014 ,.nd ....................
13 .1 i O c ...................
1 3., 4 200 '.10 pounds ..................
12.3'8i'. 004 D.rC s .....................
12 2-0C5 .-- ......................
11 8,: 2'003 rO. ds ............... .... .
11 ,-* J '. 00 1 DOcru s ........ ..............
'1 3'"., 05. 10 r:nds..................
11 a., 004 r,.,,d3 ...................
it 1.118' -'..! 20 d s .....................

"'500C Inou n,,. oir I. :
For t.ionol- : ce ,,_c --?.


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


Various dates ..


9/28/90 .......
4/27/90 ......
4/30/90 .......
7/12/90 .......
2/8/90 ........
....do ........





9/28/90 .......
Various dates ..
....do ........
.... do ........




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




9/28/90 .......


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 ..


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 ........


On demand..


....do.. ...




On deman...........










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










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


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



............
5/15.04......
............







On demand ..


11/15/06 .....




11/15/05.....




2/15/05 .. ..
....io '.. '


10/25/90 ......


6/30/91 .


.... do. .....


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


10/1/90 .. ..
3/31/91 .......
4/30/91 ...
6/30/91 .......
8/31/91 .......
2/15/92 ......





10/1/90 .......
8/15/91 .
2/15/91 .......
12/31/90 ......




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




3/31/91 .. ..


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





10/25/90 ......
11/8/90 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
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 ......


12/13/90 ......
10/15/90 ......




11/15/01 .. .
2/15/02 .......
11/15/11 ......
8/15/04 .......
8/15/01 .......
5/15/14 ......
5/15/01 .....
11/15/10 ......
5/15/04 ......
5/15/05 .......
11/15/03 ....
2/15/01 ... .
2/15/10 .......
11 ,0 ....
8 l .',3 .... ...


Oct. 25, 1990 ...


June 30-Dec. 31 .


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


Jan. 17, 1991 ...


Oct. 1, 1990 ....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15





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




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




Mar. 31-Sept. 30.


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..


Dec. 13, 1990 ...
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


7,365 $217 7,149


14,460 4,930 9,530


4


167
6
10
1
4
4


4


. 167
....... 6
...... 10
....... 1
....... 4
....... 4


191 ....... 191


33
20
20
15

88


250
92

342


15

10

25


43


43


33
5
20
5

63


208
92

299


47 47


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


23


23


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

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

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

22 6 16






1 ... 1


4
2

6


9
3
2
4
3
3
1
8
3
17
4
3
1
4
4


....... 4





(:) 8
() 3
2
4
3
3

3 5
3
217
4
3

4
4
. .. ... 4







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

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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
10-3/4% 2003 bonds .. ..................
10-3/8% 2004-09 bonds .. .. . .
10-3/8% 2007-12 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 .......................
9-5/8% 1990 notes .......................
9-1/4% 1991 notes ........ ..................
9-1/8% 1990 notes .............. ........
8-3/4% 1991 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 10/18/90 .............. ........
Bills 10/25/90 ................ .... ...
Bills 11/1/90 ................ .........
Bills 11/8/90 ......... ............
Bills 11/15/90 ..................... ... .
Bills 12/6/90 ...........................
B ills 1/31/91 ............ ...............
9-3/8% 1991 notes .. ..... ...........
9% 1991 notes .........................
8-1/4% 1991 notes ......................
8-1/4% 1991 notes ... ... ... .........

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds ....................

Low Level Radioactive Waste, Department of

. . . .
9-1/8% 1992 notes .....................

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

Military Retirement Fund, Department of Defense:
B ills 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 10/4/90 ............................
9-1/4% 1998 notes .......................
8-7/8% 1998 notes ...... . .

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


Various dates ..
11/28/89 .. ....
9/7/90 ........
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 .......
1/9/90 ........
7/6/90 .......
Various dates ..
1/24/90 .......




Various dates ..


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




1/7/75 ........



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





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


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

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


2/15/03 .......
11/15/09 ......
11/15/12 ......
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 .......
10/31/90 ......
6/30/91 .......
8/31/91 .
11/15/90 ......




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


10/18/90 ......
10/25/90 ......
11/1/90 .......
11/8/90 .......
11/15/90 ......
12/6/90 ......
1/31/91 .......
2/28/91 .......
1/31/91 .......
6/30/91 .......
8/31/91 .......


5/15/94 5/15/99 .


11/15106.
5/15/06..


11/15/05.

8/15/08..



11/15/04,
11/15/07.
5/15/05..


11/29/90 ......
12/31/92 ......





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 .......


10/4/90
8/15/98
11/15/98


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 .




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




Aug. 29, 1991 ...


Oct. 18, 1990 ..
Oct. 25, 1990 ...
Nov. 1, 1990 ....
Nov. 8, 1990 ....
Nov. 15, 1990 ...
Dec. 6, 1990 ....
Jan. 31, 1991 ...
Feb. 28-Aug. 31 .
Jan. 31-July 31 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




May 15-Nov. 15..



Nov. 29, 1990 ...
June 30-Dec. 31 .





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






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


$2
2
5
13
3
47
1
11

153


(')
2
(V)

(')
(V)
(.)

(')
1
(*)


5


504


(.)
(.)
2
1
(-)
149
(*)
(.)
2
1
81

237


$4


22





". .. "

1





1


1! I

(.)


3


502
400
904
97
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
10,771
10,672
99


32
29
2,769
6,663
178

2,381


149


(.)
2
(*)
(V)




1


5


482






149
(*)
(V)
1
81

236


(*)


3


502
400
904
97
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
10,771
10,672
99


76,802 12,050 64,752




8 8
7 7


15 ....... 15


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amountr Ouandtng


INTEREST-BEARINGa-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......................
9-3r4' 1992 notes .......................
9.118,o 1991 notes .......................
9. i 8", 1991 notes .......................
9.18 IfI 1992 notes .......................
9-180. i9l 2 notes .......................
9', 1992 notes ..........................
8 31i4 o 1992 notes .......................
8-318l,, 1992 notes .......................
8 114'u 1991 notes .......................
8-1/4% 1992 notes .......................
8-1/4% 1993 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:
I? 318".. 1991 noT s .... ... ................
8*1140,, 1992 noie.i ........ .........
6-3/4% 1991 notes .......................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund:
Bills 10/18/90 .... ................... ..

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 1014/90 ............................
B ills 10/11/90 ...........................
Bills 11/15/90 ...........................
Bills 1216/90 ......................... .
Bills 12/13/90 ........... .........
Bills 2/14/91 ............................
Bills 3/14/91 ............................

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

National Labor Relations Board:
Bills 10/4/90 .............. .......... .
Bills 11/1/90 .........................

Total National Labor Relations Board ......

National Sar,.ce Life Insurance Fund:
8-78',,. 1991 certificates ..................

8-1/2% 1991 certificates ..................
8-3/8% 1991 certificates ..................
13-3/8% 1991 to 1999 bonds .............
13-1/8% 1991 to 1997 bonds ..... ......
12 786 1931 to 1996 bonds ..............
1, 1,2.:', 1991 To 1998 bonds ..............
Iiu 1i4% 1991 to 2000 bonds ..............
9.112'. 1991 To 1995 bonds ...............
9.116,. 1991 I o2003 bonds ...............

8.314 .:. 1991 Io 1005 bonds ...............
8.i8':'.: 1991 T, 1994 bonds ...............
8.11",, 1991 to 2002 bonds ...............
8.114-. 1991 Io 2001 bonds ...............
8o., 1991 10 1993 bonds ..................
7.11 '., 199 1 Donds ......................
6-3.'4 '.. 1992 ror.ds ......................

Tolai ranc.nai Service Life Insurance Fund .


8/25/88 .


9/28/90 .



.... 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 ......
8/31/90 ......
.... do ........
3/23/88
3/15/90 .......
.... do ........
1/21/88 .......
1/26/88 .......
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
2/4/88 ........
.... do ........
5/4/88 ........





Various dates ..
8/10/89 .......
9/19/90 .......





Various dates ..



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


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





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




9/5/90 ........
Various dates:
From 7/2/90...
From 8/3/90...
6/30/84 ... .
6/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/88 .......
Various dates:
From 6/30/89..
6/30/79 .......
6/30/87 ... .
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......


On demand .



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

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

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

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

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






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


On deman...........

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

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



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

... do ......


8/15/91 .. ....


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



.... do ........
4/15/91 .......
4/15/92 .
1/15/92 .......
7/15/92 .......
.. do ........
2/15/91 .......
9/30/91 .......
2/15/92 .......
12/31/92 ......
5/15/92 .......
9/30/92 .
11/15/92 ......
12/31/91 ......
8/15/92 .......
2/15/93 ......
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 .......
3/31/91 .......





10/18/90 ......



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






10/4/90 .......
10/11/90 ......
11/15/90 ......
12/6/90 ......
12/13/90 ......
2/14/91 ......
3/14/91 .......





10/4/90 .......
11/1/90 .......




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

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


Oct. 1, 1990 ....



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





Oct. 18, 1990 .



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






Oct. 4,1990 ....
Oct. 11, 1990 ...
Nov. 15, 1990 ...
Dec. 6, 1990 ....
Dec. 13, 1990 ...
Feb. 14, 1991 ...
Mar. 14, 1991 ...





Oct. 4,1990 ....
Nov. 1, 1990 ....




June 30-Dec. 31 .

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

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


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


$12 ....... $12



84 ....... 84
100 ....... 100
100 ....... 100
100 ....... 100
50 ....... 50
50 ....... 50
50 ......: 50
50 ....... 50
100 ....... 100
50 ....... 50
100 ....... 100
100 ..... 100
100 ....... 100
50 ....... 50
50 ... 50
50 ....... 50
50 ....... 50
50 .... .. 50
150 ....... 150
100 ....... 100
50 ....... 50
150 ....... 150
50 ....... 50
50 ....... 50
50 ....... 50


1,884 ....... 1,884


351 $273 79
72 ....... 72
50 ....... 50

473 273 200



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



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


( ) .. (*)



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








13 .. 13


9 9
10 ....... 10

19 ....... 19


4 ....... (*)

2413 ....... 1324
7 ....... 7
19 .. .. 19






780 .... 780
648 ....... 648
605 ....... 605
723 ....... 723
839 ....... 839
721 ....... 721
994 .. ..... 994

2,009 ....... 2,009
652 ....... 652
941 ....... 941
880 ....... 880
662 ....... 662
232 123 109
319 ..... 319

11,040 123 10,917


"5500 mou.ar.d or 1 ;.,
For loolnoter cee pDag 25.







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am nt A dingt
issued Retired Outstanding


INTEREST-BEARINGa-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 .......................
12-5/8% 1995 bonds .....................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/25/90 ...........................
B ills 1/17/91 ...........................
Bills 3/14/91 ............................
B ills 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 8/29/91 ...........................
7% 1994 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 ..... .

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 10/25/90 ......... ..........
Bills 11/23/90 ............ ... .........
Bills 12/6/90 ......... ...................
B ills 1/17/91 ............................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 10/18/90 .............. . .
Bills 11/29/90 .............. ..........
Bills 1/24/91 ............................
Bills 2/7/91 .......... ................

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


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




9/28/90 ..
Various dates ..
. do ........
12/2/86 .......
Various dates ..
.... do ........
... do.......
.... do ....... .
, do .....
....do ..... .
.... do .. .....
1/2/90 .
Various dates ..
.... do ........
....do .......
.... do ........
... do .......
9/4190 .... .





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





9/28/90 .......


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





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






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


On demand .

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


On demand.






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 ....


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




10/1/90 .
5/15/92 .. .
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 .
5/15/95 ..





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





10/1/90 .


8/29/91 .
1/15/94 .
12/31/90 .
2/15/02 .
11/15/11 .
5/15/11 .
5/15/14 ..
5/15/01 ..
11/15/10 .
8/15/14 ..
11/15/03 .
11/15/14
5/15/09 .
2/15/07 ..
5/15/16 .
5/15/98 ..





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






10/18/90 .
11/29/90 -
1/24/91 ..
2/7/91 ...


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




Oct. 1, 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 ..
May 15-Nov. 15..





Oct. 25, 1990 ...
Jan. 17, 1991 .
Mar. 14, 1991 ...
Mar. 19, 1991 ...
May 9, 1991 ....
June 6, 1991 ....





Oct. 1, 1990 .


Aug. 29, 1991 ...
Jan. 15-July 15 ..
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. i u., 15 .
May No.. 15..
.... do .. .....





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






Oct. 18, 1990 .
Nov. 29, 1990 ...
Jan. 24, 1991 ...
Feb. 7, 1991 .. .


$4
(')
4


$3


3


$1
(.)


13 13
195 ....... 195
281 124 156
51 ....... 51
303 ....... 303
279 ....... 279
72 ....... 72
68 ....... 68
337 ....... 337
79 ....... 79
255 141 114
48 ....... 48
212 ....... 212
133 ....... 133
130 .... 130
159 ....... 159
125 ....... 125
19 ....... 19

2,758 266 2,492



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

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


( ) ...... (*


92 .. 92


339 ....... 339
1 ... 1
1 ..... 1
3 ..... 3
16 (*) 15
3 ....... 3
2 ....... 2
2 .......2
3 ....... 3
1 .... ...1
1 .. 1
1 .......1
1 .... .. 1
1 1
2 ... 2
9 .......9

384 (*) 383



1 ....... 1
213 ....... 213
4 ....... 4
876 ...... 876


1,095 .. 1,095



10 10
1 .... .. 1
2 ...... 2
1 ....... 1



14 .......14


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am nt Rmetired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 10/11/90 ........................ ..
Bills 10/25/90 ..........................
Bills 1111/1 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 12/27/90 ...........................
Bills 1/10/91 ............................
Bills 1/17/91 ........................ .
B ills 2/7/91 .............................
B ull; 21i 9 1 ........... ................
B .11s 2 213 119 1 ............................
B .ils 3 i. 19 1i ............................
B uIls 61i6 9 1 .............................
8-1/2% 1995 notes .......................
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'ai 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 .......................
8-1/4% 1991 notes .......................
8% 1996 notes ..........................
7-7/18% 1996 notes .......................
7.518' 1991 r,.oite ........... ..........
9 .118 2016 bondS ......................
90,, 2018 dona .......................
8.7l8 .i w'017 D onas ......................
8 7180., 20 1 O.:'r.a ........... ........ .
8 340oo 2017 rd .. .....................
8-3i4': 2020 bono ......................
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 ................ .
7-5/8% 1991 notes ......................
7-3/4% 1991 notes .......................
7-3/4% 1992 notes ................... .
6-3/4% 1991 notes .......................
6-5/8% 1990 notes ................. .
6-518% 1992 notes......................
6518 .. 1992 notes .............. ..... .

Tojil Postal Service Fund ............. .

Pcr.er Systems, Bureau of Indian Affairs:
7 95'1 1990 certificates ...................


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do ........
.... do ........
.... do ........
9/6/90 ........
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 ........





9/28/90 .. .
Various dates ..
.... do .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... do ........
.... do ........
....do ...... ..
9/17/90 .......
Various dates ..
.... do ........
.... do ........
.... do ....... .
.... do ........
5/30/90 .......




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


9/28/90 .......
11/9/89 .......
Various dates ..
9/18/90 .......
4/3/87 ........
Various dates ..
.... do ........
7/28/89 .......




9/28/90 .......


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

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

............
........... -
............
............
............
............
....... ...
11/15/03... ..
............
............

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


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


8..5/03......



..n.d..and..
............
........ ...
............






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

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


On demand..











On demand .


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 ......
12/27/90 ......
1/10/91 .
1/17/91 .......
2/7/91 ... .
2/14/91 .......
2/21/91 ....
3/14/91 ......
6/6/91 ........
8/15/95 .......
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 .. ..





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




2/15/91 .


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




10/1/90 .


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 ...
Dec. 27, 1990 ...
Jan. 10, 1991 ...
Jan. 17, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Mar. 14, 1991 ...
June 6, 1991 ....
Feb. 15-Aug. 15 .
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 .........





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




Feb. 15-Aug. 15 .


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




Oct. 1, 1990 ....


72 ....... 72
19 ....... 19
15 ....... 15
19 .. 19
103 ....... 103
10 ....... 10
21 ....... 21
20 ....... 20
19 ....... 19
21 ....... 21
5 ....... 5
11 ....... 11
20 ....... 20
50 ....... 50
9 ....... 9
20 ....... 20
10 ....... 10
13 ....... 13
110 ....... 110
32 ....... 32
50 ....... 50
40 ... 40
100 ... 100
600 ...... 600
41 ....... 41
10 ...... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 .. 10
10 ....... 10

1,504 ....... 1,504


7 ..... 7
5 ... 5
5 ... 5
2 .... 2


20 ... 20


137 137
117 $50 67
157 85 72
43 ....... 43
73 ....... 73
142 85 57
179 162 17
92 ....... 92
139 50 89
145 85 60
145 82 64
144 .... 144
52 ....... 52
88 ....... 88
66 ....... 66
145 ....... 145
86 ....... 86
191 50 141
94 ....... 94

2,236 649 1,587


( ) .... (')


1,163 ....... 1,163
200 ....... 200
300 100 200
100 ....... 100
400 ....... 400
500 100 400
400 ....... 400
200 ....... 200

3,263 200 3,063


3 .. 3


"',10u0 lth.ou-,ad or less.
IF.-r h:,.:..rouiei see page 25.







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds .........

Private Sector Revolving Fund, AID:
Bills 8/29/91 .. .. ... ....

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

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

Public Health Service, Patients Benefits:
B ills 8/1/91 .............................

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

Railroad Retirement Account:
8-5/8% 1990 certificates .............. .
14-7/8% 1991 notes ......................
14-5/8% 1992 notes ....................
13-3/4% 1991 notes ......................
13-3/4% 1992 notes .. ..................
13-1/8% 1994 notes .....................
11-7/8% 1993 notes ......................
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:
8-5/8% 1990 certificates .......... ...... ..

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

Relief and Rehabilitation, D.C. Department of
Labor:
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 12/26/90 ........................ ..
Bills 1/2/91 .............................
B ills 1/9/91 .............................
Bills 1/16/91 .................... ..... ..

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 12/26/90 ...........................
B ills 1/2/91 ................... ..........

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


2/15/80 .. .


Various dates ..



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





Various dates..



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

Various dates:
From 9/4/90.
Various dates ..
11/5/84 ......
Various dates ..
.... do ........
.... do ........
11/2/84 .. ...
Various dates ..
1/22/90 .......
9/3/87 ........
Various dates..
2/10/89 ... .
Various dates ..
8/4/87 ........
Various dates ..
.... do ........
.... do ........
4/27/88 .. .
Various dates..
S. do ...... .
8/17/90 .......
Various dates .
8/16/88 ......




Various dates:
From 9/4/90...


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



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






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

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


2/15/05. .









8/15/95 ....


On demand ..
. . .

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

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


On demand ..


.... do ... .


2/15/10 .


8/29/91 .....



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





8/1/91 ......



4/11/91 .....


10/1/90 .....
8/15/91 ....
2/15/92 .....
7/15/91 .....
5/15/92 .....
5/15/94 .....
8/15/93 .
2/15/96 .
11/15/91 ....
5/15/97 .....
5/15/96 .....
7/15/93 ..
11/15/96 .
11/15/01 .
2/15/02 .
5/15/01 .. ..
5/15/95 ..
5/15/04 .....
11/15/03 ....
11/15/02 ....
11/15/04 .. .
8/15/03 .
2/15/03 .. .





10/1/90 .


.... do ......



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
1/9/91
1/16/91 ..






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 ..


Feb. 15-Aug. 15 .


Aug. 29, 1991 ...



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





Aug. 1, 1991 ....



Apr. 11, 1991 ...


Oct. 1, 1990 .
Feb. 15-Aug. 15 .
. ...d o ... .. .. .
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 .. .. ...





Oct 1, 1990 .


.... do ... .



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 .. ,
Jan. 9, 1991 ....
Jan. 16, 1991 ..






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 .


(*) .. U)


$27


4


$27



(1

3



4


(*) ... ....



(') ...... (*


4,632 $121 4,511
87 87
170 ....... 170
18 ..... 18
49 ....... 49
255 ....... 255
97 ....... 97
200 100 100
200 ....... 200
100 ....... 100
400 ....... 400
100 ....... 100
250 100 150
50 ....... 50
569 .. 569
100 ...... 100
400 ....... 400
50 ....... 50
200 ....... 200
250 ... ... 250
200 ....... 200
200 200
100 ...... 100

8,677 321 8,356



1.028 161 867


51 4 47



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

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

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


7 7







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amtr Ount Amouding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor-
Continued
Bills 1/9/91 .............................
Bills 1/16/91 ............................
Bills 1/23/91 ............................
Bills 1/30/91 ...........................
Bills 2/6/91 .............................
Bills 2/13/91 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 10/4/90 ...........................
Bills 10/11/90 .................... .......
Bills 11/1/90 ...........................
Bills 11/8/90 ................. ....... .
Bills 11/23/90 ...........................
Bills 12/6/90 ........................ .
Bills 12/20/90 .........................
Bills 1/17/91 .........................
Bills 2/14/91 ...........................
Bills 3/14/91 ............................

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

Retired Employees Health Benefits Fund:
Bills 12/20/90 .................... ......

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-7/8% 1991 certificates .................
8-3/4% 1991 certificates ...... ......

Total Servicemen's Group Life Insurance
Fund, Veterans Administration ...........

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 10/1/90 ............................
Bills 10/25/90 ...........................
Bills 2/14/91 ............................
B ills 4/11/91 ............................
Bills 5/9/91 .............................
B all 7i5i9 1 .............................
B ills 811i9 1 .............................
14-1/2% 1991 notes ......................
13% 1990 notes .........................
8-3/4% 1991 notes.......................
10-1/8% 1994 bonds ..................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds.....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ..... ...............
7-7/8% 2002-07 bonds.................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes........... ........ ..
13-3/4% 1992 notes.................. .
13% 1990 notes .........................
11-3/4% 1991 notes ......................
10-7/8% 1993 notes ......................
10-1/2% 1992 notes ......................
9% 1998 notes ..........................
8-7/8% 1996 notes................... .
8-7/8% 1999 notes......................
8-3/4% 1991 notes.......................
8-1/2% 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....................
7-718% 2002-07 bonds ....................
7516B o 2002-07 bonds ................. ..
7.114 ,, 1992 bonds .....................
70o 1993-98 bonds ... ....................

Toiai Tax Court Judges Survivors Annuity Fund


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


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





Various dates ..


9/28/90 .



9/28/90 .......
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 .
12/9/77 .......
Various dates ..
.... do ........
.... do ........




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


...........

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

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


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

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



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




On demand...

I ... do .... _
.....do ......


5/15/94........
8/.....15/95.......
8/1503.......
5/.....15/00.......
11/1502......
2/15/02............
8/1588...........

























5/15/04 ... .
8/15/95 ......
















5/15/0094 ......
8/15/95......
11/15/02 .....
















2/15/95. .
11/15/02......
2/15/02. .
8/15/88......


1/9/91 .......
1/16/91 .......
1/23/91 ......
1/30/91 .......
2/6/91 ........
2/13/91 .......


10/4/90 ......
10/11/90 ......
11/1/90 .......
11/8/90 ......
11/23/90 ......
12/6/90 ......
12/20/90 ......
1/17/91 ......
2/14/91 .......
3/14/91 .......





12/20/90 .. ..


10/1/90 .



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


............ 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 ... .
8/15/08 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 ......




8/15/91 .......
5/15/92 .......
11/15/90 ......
1/15/91 .......
2/15/93 .......
11/15/92 ......
5/15/98 .......
2/15/96 .......
2/15/99 ......
8/15/91 .......
5/15/97 .......
61/30/92 ......
8/15/99 .......
5/15/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 .......
8/15105 ....
5/15/95 .......
5/15/09 .......
2/15/94 ......
11/15/93 ......
5/15/99 .......
8/15/00 .
5/15/05 .......
2/15/00 .......
11/15/07 ......
2/15/07 .
8/15/92 .......
5/15/98 .. .


Jan. 9, 1991 ....
Jan. 16, 1991 ...
Jan.23, 1991 ...
Jan. 30, 1991 ...
Feb. 6, 1991 ....
Feb. 13, 1991 ...






Oct. 4, 1990 ....
Oct. 11, 1990 ...
Nov. 1, 1990 ....
Nov. 8, 1990 ....
Nov. 23, 1990 ..
Dec. 6, 1990 ....
Dec. 20, 1990 ...
Jan. 17, 1991 ...
Feb. 14, 1991 ...
Mar. 14, 1991 .





Dec. 20, 1990 ...


Oct. 1, 1990 .



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





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
4
1
3
1
2


$1
4
1
3
1
2


41 41


26 ...... 26


1 1


13 ....... 13



1 ....... 1
176 (*) 175


176


1
1

1


17
46
6
1
19
7
156
120
74
85
12
17
3
4
11
1
15
5
3


()
(3


.......
$12
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
. .
.......


176


1
1

1


17
35
6
1
19
7
156
120
74
85
12
17
3
4
11
1
15
5
3


601 12 590


(')


(V)


3


"$500 thousand or less.
For loolnoies see page 25.






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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Thrift Savings Funds:
8-7/8% 1990 certificates ........

Treasury Deposit Funds:
3.87% 1990 certificates ......... ......
B ills 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 ........ .. .
B ills 1/17/91 ... ... .......
B ills 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 ...... . .
B ills 1/17/91 ............... .
B ills 2/14/91 ... ... ......
B ills 3/14/91 ...... ...... .. .. ....
B ills 5/9/91 ........ .. ....... .. .
Bills 6/6/91 ......... ..... .
B ills 7/5/91 . ... .. .
B ills 8/1/91 . . .
Bills 8/29/91 ...... ....... ....

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

United States Naval Academy General Gift Fund:
B ills 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 .. ........... ...
9-3/4% 1992 notes ...... ..................
9-1/8% 1990 notes .. ....................
9-1/8% 1991 notes .. . . .
9-1/8% 1991 notes .. ..................
9% 1991 notes ..........................
9% 1992 notes ..........................
8-7/8% 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 .................. ...
9-3/4% 1992 notes .. .............
9-1/8% 1991 notes .......................
9% 1992 notes ................... ......
8-7/8% 1995 notes .. .. .................
8-3/8% 1992 notes .. ..................

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


9/28/90 .......
Various dates:
From 9/1/90...
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 .
. .. d o ... ....
. do .. .....
... do ........
. ... do .
. .. d o ... .. ...
.... do ........
. .do .
. .do .
. ...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 ........
9/7/90 ........
7/5/89 ........
Various dates .
9/7/90 ........
11/8/89 .......
6/1/89 .......
11/8/89 .......
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 ......
9/7/90 ........
.... do ........
6/1/89 ........
5/17/89 .
1/4/90 ........


On demand ..

.... do ......

At maturity. ..
("13) .


10/1/90

. do.
2/14/91
1/21/92
10/3/96
10/3/90
10/3/09


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


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


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 ..




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




5/15/91 .
11/15/92 .
10/15/92 .
9/30/91 ..
5/15/92 .
7/15/95 ..
11/15/92 .


Oct. 1, 1990 .

. do .........
Feb. 14, 1991 ...
Jan. 21 ........
Apr. 3-Oct. 3 .
.... do .. ......
. ... 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 ..




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


$6,710

127
92
9

31
174
7
441

54.960

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


(*)
1


(.)
(')
(')
1

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

1


(')
(*)
(*)
(')
(')
(*)
1
(')
(*)
(')
(*)
(*)
(')
(*)
(')
(*)
(')
(')
(')
(')
(')
(*)
(*})

3
(0)
(0)
(0)
(*}
(0)
1")

(0)


$6

26
99
6
137

4,774


$6,710

127
86
9

5
75
2
304

50,186


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



(1
(-)
(')
(*)
(:)
(')















(.)
1
(.)
(.)















(.)
1
(:)
('}














3
(*)
C:)



1


(:)













(.)
(')
(.)
(.)
1
(')
(:)
(*)
(*)
(:)
(')
(*)
(*)
(*)
(*)
(*)
(*)
(")
3









(')
('}
(*)
3













(*)


(')


. .. .
. .. .




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








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



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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Unqt.d Sizies Naval Academy Museum Fund-
Corcr,,.. ,id
8-1/8% 1993 notes .......................
8-1/4% 1993 notes ............ ...........
7-7/8% 1991 notes .......................

Total United States Naval Academy Museum
F und .......... ................

United States Trustee Systems:
Bills 10/3/90 ................ .........
Bills 10/17/90 ..........................
Bills 10/31/90 ..........................
Bills 11/28/90 ...........................
13-3/4% 1991 notes. ...................
11-1/2% 1990 notes ......................
9-314% 1991 notes .......................
9. i.1, ., 1991 notes .......................
9-1/8% 1990 notes .......................
8-3/4% 1991 notes ......................
8-3/4% 1991 notes .......................
8-1/4% 1991 notes ......... .................

Total United States Trustee Systems ......

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

Veterans' Reopened Insurance Fund:
8-7/8% 1991 certificates ........ ..........
8-1/2% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ........... .
13' ., 19.i to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10 3i6".. 20'0 bonds .....................
9.3,a'. 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 ...............
7-1/21 % 1991 bonds ......................
1 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 3i ,,.. 1991 to 1997 bonds ........... .
10.3181 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 .......

RE A Series:
5':' Treasury certificates of indebtedness ....

206 Treasury bonds .. .............. .

Toral R.E.A. series .. .................


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





Various dates .
.... do.......
.... do .......
.... do ........
.... do ...... .
.... do ........
....do ...... ..
.... do ....... .
.... do ........
.... do ........
8/15/90 .......
Various dates ..



Various dates..

Various dates:

From 9/11/90..
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 .......





Various dates ..


Various dates:

From 8/1989 ..

From 8/1978 ..


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


After 1 mo...

("11) . .


6/30/93 ........
9/30/93 ........
6/30/91 ........





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




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


6/30/91 ........
.... do ... ..
6/30/91 to 99 ...
6/30/91 to 97 ...
6/30/91 to 96 ...
6/30/91 to 98 ...
6/30/00 ........
6/30/91 to 95 ...
6130/01 & 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 ....


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





Oct. 3, 1990 ....
Oct. 17,1990 ...
Oct. 31, 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 .
June 30-Dec. 31 .




Mar. 14, 1991 ...


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

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

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

S. . .



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

. .. do .........
.... do .........
.... do .. .....
:1. .do.
. ... do .......
.... do .........
. do. .
. .do. .
.. do .........
.... do ......
.... do .........





June 30-Dec. 31 .




Semiannually...

Jan. 1-July 1 ....

1 ... .


(.)
(.)
(.)


68


(*)
(1
(*)


$2 ....... $2


68


370 $1 369



2 .... 2
45 ....... 45
40 ....... 40
37 ....... 37
44 ....... 44
32 ....... 32
38 ....... 38
43 ....... 43

120 ..... 120

31 ....... 31
32 ....... 32
19 6 12
23 ....... 23

504 6 498


13


1,312 13 1,298


19 (') 19

832,479 5.3 068 779,412


('6
6


.......- (*)

-27 33


'1500 ir.ousand or less.
For iooir.otes, see page 25.







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


T.Ie c1 LOJn a'r'O ia ,, IrRl.,- 1


INTEREST BEltRirG -C.-,t.r.u.,]
Nonrr at'kelaDi-Conr. r,
Stale nd l c l gj.i ''r, -r, r, -
Treasury certlIlcat3 o01 on.c6DIc.n.3o 1 ad.
interest rates) . .. ....



Treasury certificates of indebtedness (Special
zero interest) .................. .. ..



Treasury notes (Various interest rates) .......





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






Treasury demand deposit 5.03% ..........

Total State and local government series .. -


United States individual retirement bonds: '5 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:'6 e
Series and approximate yield to maturity:
E-1950 5.259%'1920 ........ ......
E-1951 5.520% '9 .......................
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670%'9 (May to Dec. 1952) ......
E-1953 5.570%'9 .......... .. .......
E-1954 5.648%'~ .............. ....
E-1955 5.779%19 ...... ... .
E-1956 5.936%'~ ......... .. .. --
E-1957 6.020% (Jan. 1957) .............
E-1957 6.063%19 (Feb. to Dec. 1957) ....
E-1958 5.851% .............
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% .....................
E-1964 6.683%19 ... .......
E-1965 6.516%19 (Jan. to Nov. 1965)
E-1965 6.570% (Dec. 1965) ............
E-1966 6.623%'~ .... ..........
E-1967 6.778%'~ ................... .
E-1968 6.888% (Jan. to May 1968) ......
E-1968 6.986%1' (June to Dec. 1968).....

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


Various dates After 25 days. From 30 days
up to 1 yr., or
any intervening
period

Various dates After 25 days. From 30 days .
up to 1 yr.. or
any intervening
period.
. do ........ After 1 yr. From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
-. .do ... do .... .... do .......
S. .do ...... do From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo, and
day not to ex-
ceed 40 yrs.
...do ........ On demand .. On demand ...


First day of
each month
from:
1/1/75 ......
1/1/76 ......
1/1/77 ......
1/1/78 ......
1/1/79 ....
8/1/79 .. .
1/1/80 ......
11/1/80 .
1/1/81 ......
10/1/81 .....
1/82 t04/82..





First day of
each month
from:
1/63 to 5/66.
6/66 to 12/69.
1/1/70 ......
1/1/71 ......
111/72 ......
1/1/73 ......
1/1/74 ......
2/1/74 .....
111/75 .. .
1/1/76 .. .
1/1/77 .. ..
1/1/78 .....
1/1/79 .....
8/1/79 ....
1/1/80 .. .
11/1/80 ..
1/1/81 .. .
10/1/81 ...
1/82 to 4/82..




First day of
each month:
1 to 12-50 ...
1 to 12-51 ..
1 to 4-52 ....
5 to 12-52 .
1 to 12-53 ...
1 to 12-54 ...
1 to 12-55 ...
1 to 12-56 ..
1-57 .......
2 to 12-57 .
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 ...


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


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






demand2i
.do ....
.do .....
.do. .. .
.do.....
.do .....
.do ....
do.....
.do. ....
.do .....
.do.....
.do .. ...
.do ..
.do .....
.do.....
.do.....
-do .....
.do .. ...
.do. ..
.do. .
.do .. ...
.do.....
.do.. ...
-.do. .


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


Indeterminate.
. do ......
S. do ......
. .do .....
. .do .....
. .do ......
.. do ......
. do .
. do ......
.. do .
.. .do .....
. do ......
. do ......
... .do ......
.... do ......
. .. do ......
.... do .....
... -do ......
... do .....


After 10 years2 ....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 years2 ......
.... do ... .
.. do ..... .....
. do ...
.. do ......


At maturity ... $2,842




1,602



Various dates. 130,100





..... .. ... 70
Various dates 27,727


162,365 1,117 161,248




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
(-) (-) (*)


69 53 17




25 23 2
36 32 4
12 10 2
13 11 2
15 12 3
18 14 4
1 1 ()
36 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
2 2 (V)
4 4 ()
(*) 1 -1
-3-. 25 75


5,437
4,505
1,544
3,163
5.386
5.508
5.745
5.550
466
4,772
5.136
2,069
2,755
4,858
4,957
4,805
5.409
5,276
4,673
485
5.601
5.560
2,259
3,048


I Am-.ur. Amouir Armuuni
t lssueao Relreo OUi L[a d,1n-


$1,117


$2,842


130,100





70
27.727


L i'- a, jI : ]Ei at^ *-- c 1iT'


Pi,j i a[i(nl..lre: F~j








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1990-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I u Rntired Oustandimng
I at ~Issued Retired IOutstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds'8 e-Continued
Series and approximate yield to maturity-
Continued
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%1/ (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) ......
E-1970 7.255%19 (June to Dec. 1970) .....
E-1971 6.769%./19 .......... .......
E-1972 6.887% .19 .............. ........
E-1973 6.991%/o19 (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 --3 ........................
E-19 -, 89' a (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-196B 7.500% (Nov. to Dec. 1982).......
EE-1983 7.500% ............ .........
EE-1984 7.500% ........... .........
EE 1984 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%"/ .......... .........
H-1962 5.486% 19 ..... ...............
H-1963 5.486%o19.......'...... ........
H-1964 5.570% 19 ........................
H-1965 5 437", (Jan. to Nov. 1965) .......
H. i9 5E. 6 5 ,68 (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 9 '.i (Jan. to May 1969) .......
H. 1969 6.1 ; ',. (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%/1 (June to Dec. 1970) ......
H-1971 6.790%" .......................
H -.197.. 6 6 2' .. .. .....................
H.1973 6 -71".." (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) .......
HM-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500%0/ (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500%0/ .......................
HH-1984 7.500% ........................
HH-1985 7.500% ...... ....... .........
HH-1986 7.500% (Jan. to Oct. 1986) .......
MH.-1986 6.000% (Nov. to Dec. 1986).......
MH.1987 6.000% ........................
HMH-1988 6.000% ........................
HH-1989 6.000%0/ ........................
HH-1990 6.000% ........................
H.-Unclassified .............. .... ...

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

Total United States savings bonds ......


"5,00 mousand or less.
For Iooirotes, see page 25.


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 8-90 ......





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 8-90 ......


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






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






On demand2'
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.. do. .....
.... do.....
.... do ......
.. do ......
.... do ......
.... do. .....
.... do ......
.... do ......
.... do ......
....do. .....
.... do......
.... do ......
... do ......
.... do ......
.... do ......
... -do .....






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


After 5 years.22 ....
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 ............
After 12 years24 ....
....do ............
.... do ............
... do ............
....do ............








.. do ............
.... 1do ...... .
. ..do ............
....do ............
.... do ...........
.... do ............
.... do ............
.... do ............
.... do ............
... do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.. do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............









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


$2,867
3,828
2,965
4,246
8,625
9,796
8,904
806
10,005
10,482
11,187
11,661
11,075
3,964
5,000
1,262


$2,140
2,882
2,168
3,135
6,146
6,789
6,158
564
6,818
6,928
7,202
7,401
7,093
2,564
3,298
935


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


do .



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




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














.... do......


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















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


327,004


204,852


122,152


i. _________ .1 ______________ L __________ _______ 4 _______ 4 _________


228,799 171,189 57,610




3,532 1,949 1,584
884 493 392
1,658 877 782
3,201 1,696 1,506
3,870 1,825 2,044
951 384 567
5,750 2,214 3,536
5,552 2,059 3,493
7,321 2,160 5,160
13,928 2,465 11,463
1,121 353 768
7,864 2,122 5,742
8.186 1,862 6,324
8,021 1,312 6,708
5,013 100 4,913
667 2s604 64

77,520 22,473 55,047




1,007 979 28
1,042 946 96
857 769 88
773 689 84
672 591 81
540 466 74
46 38 7
635 541 94
526 443 83
199 166 33
232 193 39
165 133 31
193 152 41
176 133 42
213 155 58
514 367 147
650 445 205
572 385 187
39 26 13
627 416 210
639 400 239
643 388 255
613 373 240
579 340 239
260 139 120
298 147 151

12,707 9,822 2,885




596 234 362
97 33 64
290 88 202
542 156 386
692 165 526
109 26 83
735 160 574
701 125 576
692 96 596
742 81 662
83 12 71
637 79 558
766 62 704
713 28 685
537 4 533
45 219 26

7,978 1,368 6,610






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

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings notes:'s e
Series and yield to maturity:
1967 7.098% 5 to 12-67 .. After 1 year28 After 4-1/2 years29 .. ......... $175 $139 $36
1968 7.057%/ (Jan. to May 1968) .. ........ 1 to 5-68 ...... .. ..do ............ ............. 158 124 34
1968 6.856% (June to Dec. 1968) .. 6 to 12-68 ... .do. .. .. do ............ ............. 297 230 68
1969 6.953% ....................... 1 to 12-69 ..... ... do ...... do ............ .... .... .. 585 447 138
1970 7.040% ................. ..... 1 to 6-70 ...... .... .do ...... ... do .......... .. .. .. 173 130 43
U n cla ssified ... .. .. ... ... .. .. .. ... .. .. ... .. .. .. ... .... .. .. ... .. .. ... .. 2 ....

Total United States savings notes ................. ....... 1,388 1,069 318
Total nonmarketable ..... ............ ... ... 1,381,800 263,615 1,118,184

Total interest-bearing debt . ......... .... ................ .. 3,485,623 274,680 3,210,943
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........ ........................................................... 301
2-1/2% Postal Savings bonds ................... ............... ........ .................................... ........................ o(*)
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 ................. ................ ..................................................... ... 36
Treasury bonds, Investm ent series ........... ............ ... ................................................................... (*)
Adjusted Service bonds of 1945 ........................ ................................................................... (*)
Treasury notes, at various interest rates................... ................ ................................................. 3719,204
Treasury certificates of indebtedness, at various interest rates ......... ... .. ............. ........................... ............... (*)
T re asu ry bills .. ... .. .. .. .. .. ... .. ............. ....... .. ..... ........ .... ... ... .......... ... .. ... .. .. ... .. .. .. ... .. .. .1
Federal Financing bank bills ........ .......... ............ ........ ......... ......... ............ ..................... 3 (*)
T treasury savings certificates ...... .... ........................ ........ ........................................................... 30 (*)
Treasury tax and savings notes .................. ....................... ................... ....... .................................. (*)
United States savings bonds ...... ................. ..................................... .......................... ........ 1,439
Armed Forces leave bonds ...... .... .................................... ........................................ 2
G overnm ent account series .... ........... ..... .. .... .. .. ............................. ................................. 3 923
Total matured debt ....... .... ....................................................... ................................... 21,612
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ........ ............. ...... ............................ .......... 119
United States savings stamps ..................................................................................................... 45
Excess profits tax refund bonds 31c............................ ....................... ........ ............ ........ ........ 1
United States notes32 ........... ............ ......... . . .. . . . . ... .. ... .. .. .. 3 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...... .. ... .. ... ... 3066
Old demand notes and fractional currency ........................................... .. ..................... 302

Silver certificates (Act of June 24, 1967)35 3196
Thrift and Treasury savings stam ps ............................. ............. ... .......... ............. ....................... 304
T total other debt ....... ............................ ................................................ ................. 758
Total non-interest-bearing debt ............. . .................................... 22,370

Total public debt outstanding ................................................................................................. 3,233,313


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER.30, 1990-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1,
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
o.i ar..:.r.-: .:. rr,.- quarterly Treasury Bulletin.
Trn.i .i.T. ; 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 September. there was no activity.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged ,.:,:.:.,*" "3 to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
ic, i,) h:, ps,ment of Federal estate taxes on such estate.
Fc...gn Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
3Redeemable at any time prior to maturity.
14During September, issues of -$16,004 thousand and redemptions of $4,230

ai 1e a p,, E.'r-.iannual interest is added to principal,
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'5Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"'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.
2xUnited States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Ti-.,-, f,,' the total amount outstanding is reflected as matured debt on which interest

21Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
,*, l, 0 .,- -. 1". ,m their issue dates.
--i.---er,.irle after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates,
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cludea .. ,u.- ',cia Ia ... redemptions of Series EE bonds.
-,:.,-. .i -) 1,o .1,,,. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
"7Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
2"Redeemable 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.
30Not subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32Excludes $25 million Lir-.;I4d 1al -,.:,f.-l ;;u d :. ,';.: ,. 1 193? determined
pursuant to Act of June 30, 1'9 i I3i 1 S hi :, r,.,e Lc n O. r:,)rE'1, .:r irretriev-
ably lost.
33Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30,1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3sExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.
"Includes $8,194 million of 6-3/4% Treasury Notes Series Q-1990 and $10,770
million of 8-1/2% Treasury Notes Series AF-1990 which matured on Sunday Septem-
ber 30, 1990.
38Represents 6-3/4% Notes Series 1990 and 8-1/2% Notes Series 1990 Govern-
ment Account Series which matured on Sunday September 30, 1990.



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



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


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






26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1990

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount
Interest Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ....... ...... ..... Various dates ... Various dates Jan. 1, July 1 . Various ....... $349
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .............. ...... do .......... .. do do ........ ...do ......... ... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ....... ..... do... ....... ....do ........ .... do ......... 5-1/2% 6
Total unmatured debt ................. ................ ............... ................... ... .............. 357
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
In te re st .. . . .(.. .. . .. . ... . .. .. . (
Federal Farm Mortgage Corporation:
P rin c ip a l .. . . . .. . .. . . .. . .
Interest ........... ..................... .............. ........... ....
Federal Housing Administration:
P rin c ip a l . . . . . .. .. . . . 1
In te re st . . . . . . . .. .. (
Home Owners' Loan Corporation:
P rin c ip a l . . . .. .. .. .. .. . . .. .. (*)
Interest ................. ... . .... .. ...... ........ ....... (.)
Total matured debt ............ ........ ................ ............. .................... ...............
Total ............... ............................................................................................. 358

'$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

AUGUST Fiscal Year to date




$201,676.56 $1.940,476.10 $1,549,168.04




'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A Fiscal Year covers the period from October 1 through September 30 of the following year.






TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1990 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in This Month'
Unstripped Form Stripped Form


11-5/8% Note C-1994 ................
11-1/4% Note A-1995 ................
11-1/4% Note B-1995 ................
10-1/2% Note C-1995 ................
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 .................
7-1/4% Note D-1996 ...............
8-1/2% Note A-1997 ....... ..........
8-5/8% Note B-1997 .................
8- 780o Note C-1997 .................
8-1/8% Note A-1998 ............... .
9% Note B-1998 ..................
9-1/4% Note C-1998 ...............
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note C-1999 .. ............... .
7-7/8% Note D-1999 .............. .
8-1/2% Note A-2000 ............... .
8-7/8% Note B-2000 ......... .......
8-3/4% Note C-2000 .................
11-5/8% Bond 2004..................
12% Bond 2005 ......... ............
10-3/4% Bond 2005 ..................
9-3/8% Bond 2006...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015 .... ....... .
10-5/8% Bond 2015 ...... ............
9-7/8% Bond 2015 ....... ............
9-1/4% Bond 2016 ........... .......
7-1/4% Bond 2016. ..................
7-1/2% Bond 2016 ...............
8-3/4% Bond 2017 .. ................
8-7/8% Bond 2017 ........... ...... .
9-1/8% Bond 2018 ...................
9% Bond 2018 ......................
8-7/8% Bond 2019 ...................
8-1/8% Bond 2019 .......... ........
8-1/2% Bond 2020 ...................
8-3/4% Bond 2020 ...................
8-3/4% Bond 2020 ...................

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


..... 11/15/94 .....
. ....2/15/95 .....
. ....5/15/95 .....
. ....8/15/95 .
..... 11/15/95 .
..... 2/15/96 .
..... .5/15/96 .....
..... 11/15/96 .....
..... 5/15/97 .....
... ..8/15/97 .


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


$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
10,459,468

451,060,820


$5,567,354
6,449,381
5,558,766
7,297,501
6,494,150
8,343,199
19,871,243
20,023,610
9,848,037
9,362,836
9,792,329
9,156,508
9,135,387
11,214,646
9,896,475
9,716,428
9,178,303
10,081,644
10,769,160
10,673,033
10,485,030
11,080,656
3,689,006
1,685,108
8,246,513
4,755,916
1,568,784
2,002,359
1,806,556
2,162,259
6,277,254
16,954,751
10,795,648
6,177.849
8,522,458
3,169,439
1,780,270
5,010,793
11,212,552
4,298,468
8,163,203
10,459,468

338,734,330


$1,091,200
484,480
1,568,320
658,400
824,400
232,000
214,400
235,200
73,200
-0-
16,000
2,560
30,000
128,000
6,400
3,200
868,800
82,000
4,800
-0-
11,200
-0-
4,612,800
2,575,650
1,023,200
-0-
4,436,800
10,665,440
5,343.360
4,737,600
989,600
1,868,800
8,068,800
12,016,320
5,494,400
5,539,200
7,252,600
14,240,000
9,001,280
5,930,400
1,995,680
-0-

112,326,490


$65,600
24,000
-0-
45,600
-0-
-0-
284,800
60,800
-0-
-0-
-0-
-0-
-0-
-0-
48,000
-0-
-0-
-0-
120.000
-0-
-0-
-0-
49,600
54,000
32,800
-0-
76,800
-0-
-0-
92,800
197,600
144,800
18,400
360,000
1,600
6,400
151,200
672,000
656,320
40,000
307,200
-0-

3.510.320


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

Nole 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.
Tne balances in this table are subject to audit and subsequent adjustments.






UNIVERSITY OF FLORIDA
31 1 1 1111111111111111111111111 11111 111111111111 054
3 1262 09051 6064