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:
October 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:
AA00005273:00191

Related Items

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


This item is only available as the following downloads:


Full Text
I Y C. OI D : I [U/ I L


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTt99
COMPARATIVE FIGURES FOR OCTOBER 31.f9l"
.' /At.


TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1990

Public debt sublect to limit
Public debt outstanding $3 27..950
Less amounts not subject to limit
Miscellaneous debt 596
Unamortized d.icount 61.134
Federal Financing Bank 15 000

Total public doet subject to lim.t 3 198.220
Other debt subject to iim.l:
Guaranteed debt oi Government agenc-es 383
Total debt subject to iml I 3 198 603
Statutory deot limit 3 230.000
Balance of slatutlory deDt limit 31.397

mp500 thousand or less RepresenIs ine unamor.on.zea discournt on Treasury bill arad zerOcoupori Treasury
,Computed on true discount basis bonds
2Tnese marketible securities have been ssuea to the C.v.l Service Reirrement Fund 'Pursuant to 31 U.S C 3101 By Act oe October 28. 1990 Ine stalulory debt limit was
and are not currently traded in the market. temporarily .ncreasea to $3.230 000 million through NovemDsr 5. 1990











Source. Bureau o metne PUDI.c Debt. Department of thie Treasury




For sale by Ine Superintendent of Documents. U.S Government Printing Office. Wasn.ngton. D.C 20402







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aout Amount Amount
INTEREST-BEAIssued Reired OutstandRINGing

INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Nov. 1,1990 {03% ..............
Nov. 8, 1990 { 5%
Nov. 15,1990 % :......
7.17% .............
Nov. 23, 1990 7.79% ..............
7.55% ................
Nov. 29, 1990 7.79% ..........

Dec. 6,1990 % ............

Dec. 13, 1990 { t .....
7.14% ...............
Decv. 20, 1990 7.64% .............


Dec. 1990 % . .
7.39%................


7.67% ...............
Dec. 27, 1990 7.3264% ...............
7.39% .. . ...
7.37% ...............

Jan. 3, 19910 732% ........

Jan. 10, 1991 {7.6%
7.21% .. .. ..........
Jan. 17, 1991 7.52% ...............
7.18% ................
Jan. 24, 1991 {7::.52
Jan. 31, 1991 7.37% ................
Feb. 7, 1991 7.19% ........ .......
Feb. 14, 1991 0%::.....
Feb. 21, 1991 7.45% ..............
Feb. 28, 1991 7.48% ................
Mar. 7, 1991 7.36% ................
FeMar. 14,1991 {7.31% ..... ...


Mar. 21, 1991 7.30% ................
Mar. 28, 1991 7.33% ................
Apr. 4, 1991 7.21% ..............
Apr. 11,1991 ..........
Apr. 18, 1991 7.22% ..............
Apr. 25, 1991 7.16% ................
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% ................
Oct. 24, 1991 7.01% ........ .......

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

Notes:e
Treasury:
13% B-1990 (Effective Rate 12.9723%)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 .......
8-718% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ..
14-112% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-112% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ..
7-718% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% 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.


513190. ..... ....
5/2/90 .....
8/21/90 .......
5110190.........
8/9/90 .........
5/17/90........
8/16/90 ...
11/24/89..... ...
5/24/90.........
8/23/90 .........
5/31/90.........
8130/90 .........
6/7/90 .......
9/6/90 .... .
6/14/90. .... .
9/13/90........
12/21/89 ....
6/21/90 ........
9/20190.........
6/28/90.........
9/127/90.........
10/19/90 ........
7/15/90 .... .....
10/4/90 ...... ..
7/12/90 ..... .
10/11/90........
1/18/90........
7/19/90.........
10/18/90 ........
7/26/90 .......
10/25/90......
8/2/90. .........
/91/90 ...... .
2/15/90.........
8/16/90.....
8/23/90.........
8/30/90....
9/6/90 ... ....
3/15/90 .....
9/13/90.........
9/20/90........
9/27190 .......
10/4/90.........
4/12/90 ...
10/11/90. .......
10/18/90 ........
10/25/90........
5/10/90 .........
6/7/90 ..........
715/90 ..... .
8/2/90.. .......
8/30/90. .......
9/27/90.........
10/26/90........




11/17/80 .....
9/3/85 ........
12131/86 ....
11/16/87....
11/30/88........
1/3/89 ..........
5/15/81 .........
8/17/81 ....
11/16/81 .......
114/84 ..........
4/4/84 .........
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.......
1/31/189 .......
2/28/89.........
3/31/89.........
5/1/89 .........
5/31/89.........


}
}

}



















^^}
. ...




.... : ; :

. .


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 ........
1110/90 .......

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

1/24/91 .......
1/31/91 .......
2/7/91 .. ....
2/14/91 .......
2/21/91 .......
2/28/91 .......
3/7/91 ........
3/14/91 ......
3/21/91 .......
3/28/91 .......
414/91 .......
4/11/91 .......
4/18/91 .......
4/25/91 .......
5/9/91 ........
6/6/91 ........
715/91 ........
8/1/91 ........
8/29/91 .......
9/26/91 .......
10/24/91 ......




11/15/90 .....
... do.......
12/31/90 ......
11/15/90 ......
11/30/90 ......
12/31/90 ......
5/15/91 ......
8/15/91 ......
11/15/91 .....
1/15/91 ......
4/15/91 .......
7115/91 .......
10/15/91 .....
2/15/91 .......
5/15/91 .......
8/15/91. ....
11/15/91 .....
3/31/91 ......
6/30/91 ......
9130/91 ......
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 .......


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. 4, 1991 ....
Apr. 11, 1991 ..
Apr. 18, 1991 ...
Apr. 25, 1991 ...
May 9, 1991 ....
June 6. 1991 ....
July 5, 1991 ....
Aug. 1, 1991....
Aug. 29, 1991 .. .
Sept. 26, 1991 .
Oct. 24, 1991 ...




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


$8,419 }
9.3931
8,438
9,2451
8,4631
9,277 1
9.783)
8,444
9.240)
8,418 \
9.258
8,627 }
9,257 J
8,928 }
9,288 J
9,814
8,647
9,322J
8,714
9,265
12,544)
9,209 }
9,2623
9,271 }
9,425 J
9,554 }
9.573
9,7688
9.1841
8.637
9,585
9,230
9.5941
9,286
9,265
8,953
9.252
9,910 1
9,746
9,252
9.224
9,391
9.8071
9,426 J
9,982
8,634
10,139
10,668
10,553
10,691
10,631
10,629
10,132


$17,812

17.683
17,740

27,467

17,676
17,884

18,216

27,783

30,523

18,471
18,696

28,895

17,821
9,585
9,230
18,880
9,265
8,953
9,252
19.656
9,252
9,224
9,391
19,233
9,982
8,634
10.139
10.668
10.553
10,691
10.631
10.629
10.132


500,649 ....... 500,649


5,701
7.843
8,393
13,407
10,605
11.007
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,191
11,062
12,147
11,350
11,218


5,701
7,843
8.393
13.407
10.605
11.007
2047
2.812
2.886
5.512
5377
5.461
5.745
7.687
20591
7.778
8.346
8,555
8.368
7 919
8,083
11.592
13.490
I1 542
11.191
11.062
12.147
11.350
11 218









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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-3/4% AC-1991 (Effective Rate 7.7465%)2
8-1/4% AD-1991 (Effective Rate 8.3694%)2...
8-3/8% AE-1991 (Effective Rate 8.3911%)2...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-518% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-112% C-1992 (Effective Rate 10.5020%)2..
11-5/8ob D-1992 (Effective Rate 11.6737%)2..
11-31t40 E-1992 (Effective Rate 11.8465%)2
10-318% F 1992 (Effective Rate 10.3998%)2
9-3/4% G-1992 ......................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
7-3/4% U-1992 (Effective Rate 7.7697%)2. .
8-1/8% V-1992 (Effective Rate 8.2084%)2 ....
8-112% W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% X-1992 (Effective Rate 8.5901%)2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 ....
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ....
8-3/8% AB-1992 (Effective Rate 8.4068%)2 ...
8% AC-1992 (Effective Rate 8.0690%)2......
8-118% AD-1992 (Effective Rate 8.1936%)2...
8-1/8% AE-1992 (Effective Rate 8.1772%)2...
7-314o0 AF-1992 (Effective Rate 7.8387%)2 ...
10-7/18t A-1993 (Effective Rate 10.9420%) ...
10-1/8o B-1993 (Effective Rate 10.1633% .
11-78n C0-1993 (Effective Rate 11.9591%)2..
11-34ot D-1993 (Effective Rate 11.7695%)2..
8-3/4o% E-1993 (Effective Rate 8.8475%)2 ....
7-3/80o F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2....
7-118% H-1993 (Effective Rate 7.2074%)2 ...
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2.....
9-5/8% N-1993 (Effective Rate 9.6992%)2 ...
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/40- 0-1993 lErtecl.ve Rate 8.3482%)2....
7-5/8% R-t993 (Erlecie Rate 7.6478%)2....
8-318% S-1993 lEnectie Aale 8.4308%)2 ....
8-518% T-1993 Etfeclive Rate 8.7142%)2 ....
8% U 1993 lEnective Rale 8 0997%)2 .......
13-1/816% A-1994 (Elleclie Rate 13.1607%)2 .
12.5/8% B-1994 (Effect.ae Rale 12.6519%)2 ..
11-518% C-1994 IEtteci.ve Rale 11.7028%)25.
7% D-1994 tEri ctive Rate 7 0927%)2.......
70o E-1994 (Ehecit.e Rate 7 0387%)2 .......
8% F-1994 (EtLec.ive Rate 8 1008%)2 .......
9-1/2% G-1994 tErfecin.e Rale 9.5132%)2....
8-7/8% H-1994 (Effective Rate 8.9697%)2....
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
8-114% L. 1994 lEffective Rate 8.2584%)2 .. .
8-112% M 1994 (Effective Rate 8.5801%)2....
8-1/2% N-1994 lEHleci.,e Rate 8.4967%)2 ....
8-1120t P-1994 (EHteci.e Rate 8.5300%)2 ...
11-1/4ob A-1995 (Etfeclive Rate 11.3569%)2 .
11-114% B-1995 'Elfeci.ve Rate 11.3024%)25.
10-1120t C-1995 (Ehect.ve Rate 10.5990%)25.
9-112o' D-1995 IEttecl.ve Rate 9.5373%)2 ...
8-518% E-1995 (Effeclve Rate 8.6666%)2 .. .
8-3/8% F-1995 IEfhec.ve Rate 8.4412%)2....
8-7/80b G-1995 (Ettective Rate 8.9126%)2....
8-518%b H-1995 tEffectie Rate 8.7321%)2 ....
7-3/4% J-1995 (Effective Rate 7.7728%)2 ....
8-1/2% K-1995 (Effective Rate 8.5290%)2 ....
8-1/2% L-1995 (Effective Rate 8.5386%)2 ...
8-112% M-1995 (Effective Rate 8.5717%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%) 2 ...
8-718% B-1996 (Effective Rate 9.1182%)2 ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)25...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-1/2% A-1997 (Effective Rate 8.5171%)2 5...
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...
8-7/8% 0-1997 (Effective Rate 8.8779%)2 s ..
8% D-1997 (Effective Rate 8.0120%)2 ......
8-112% E-1997 (Effective Rate 8.6217%)2 .
8-1/2% F-1997 (Effective Rate 8.5675%)2 ....
8-3/4% G-1997 (Effective Rate 8.7557%)2....
8-1/8% A-1998 (Effective Rate 8.2077%)2 5" ...
9% B-1998 (Effective Rate 9.0582%)25 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5. .

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


6/30/89 .
7/31/89 .
8/31/89 .
10/2/89 ......
10/31/89 .....
11/30/89 .
1/2/90 ........
2/16/82 ......
5/17/82 .....
11/15/82 ......
1/4/85 .
4/2/85 .
7/2/85 ........
11/1/85 .......
12/3/86 .......
313/87 ......
6/3/87 ......
9/3/87 ........
3/31/88 ......
6130/88 .......
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 .
10/1/90 .......
10/31/90 ......
2/15/83 ..
5/16/83 .......
8/15/83 .......
11/15/83 ...
1/15186 .......
4/3/86 .. ...
7/7/86 ...
1113/86 .......
12/1/87 ..
3/3/88 ........
6/1/88 ........
9/1/88 .....
3/31/89 .......
6/30189 .......
012/89 ......
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 ........
412/90 .......
7/2/90 ........
10/1/90 .......
2/15/85 ...
5/15/85 .......
8115/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .......
7/15188 .......
10/17/88 ......
12/1/89 .......
3/1/90 ....
6/1/90 ........
9/4/90 ........
2/15/86 .......
.... do ........
5/15/86 .......
11/15/86 ......
1/17/89 ... .
4/17/89 .......
7/17/89 .......
10/16/89 ......
5/15/87 .......
8/15/87 .......
11/15/87 .....
1/16/90 .......
4/16/90 .......
7/16/90 .......
10/15/90 ......
2/15/88 .......
5/15/88 .......
8/15/88 .......


. .. .. .. .. .







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

. .. . .
. .. . .




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

. .. .

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



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











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




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


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






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

.. .. .. .. .. .





. .. .. .. .. ..


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 .
9/30/92 .......
10/31/92 ......
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 .......
9/30/94 .......
2/15/95 .......
5115/95 .......
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 .......
7/15/96 .......
10/15/96 ......
5/15/97 ......
8/15/97 .......
11/15/97 .
1/15/97
4115/97.
7/15/97 .......
10/15/97 ......
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 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 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 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15;.
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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 ..
Apr. 15-Oct. 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
12,905
13,611
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
8,914
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
8,860
9,159
9,165
11,343


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

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



. .


. .
. .





, .


$10,737
9,833
110113
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
12,905
13,611
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
8,914
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
8,860
9,159
9,165
11,343







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amd ount r Oun t Amountding


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

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

Bonds:7 ee
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)f 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 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 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%/)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.83040/0%)2 5
11-1/4% 2015 (Effective Rate 11.3404%/o)2 5
10-5/8% 2015 (Effective Rate 10.6641%)2 s .
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 Effective Rate 9.2811%)25 ....
7-1/4% 2016 Effective Rate 7.5001% 2 5 ....
7-1/2% 2016 Effective Rate 7.5174% 25 .....
8-3/4% 2017 Effective Rate 8.6373% 2 ..
8-7/8% 2017 Effective Rate 8.8516%0)2 ....
9-1/8% 2018 Effective Rate 9.1734%o)25. .
9% 2018 (Effective Rate 9.0981 %)2 ........
8-7/8% 2019 (Effective Rate 9.0108% 2 .....
8-1/8% 2019 (Effective Rate 7.8692% 2 s5...
8-1/2% 2020 (Effective Rate 8.4997%)2 5 ....
8-3/4% 2020 (Effective Rate 8.8289% 2 5 ....
8-3/4% 2020 (Effective Rate 8.8705% 25 .....

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 ......
10/30/84 ......
2/15/80 .
4/2/85 .
5/15/80 .......
7/2/85 ... .
11/17/80 ......
1/15/86 .......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 ...
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 ......
11/15/86 .....
5/15/87 .
8/15/87 .......
5/15/88 .
11/15/88 ......
2/15/89 .......
8/15/89 ...
2/15/90 .......
5/15/90 ..... .
8/15/90 ..



Various dates .


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



/.5"i '. .
5/15/93. .


5/15/934. .




2/15/95. .


1/15/904.....
S 6 .' .. '. '. '.
8/15/96. .

5/15/00. .




2/15/02 ..

11/15/02 .. ..




11/15/03 .


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


5/15/05......

11/15/05.....

5/15/05 ......

11/15/07.....

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


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




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


1,246,618 1,246,618


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


$2,483
186
100
1,133


'"(")



37


2,616

22


50
90
4,162
22




15











""153


388,289 11,069 377,220

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

2,150,556 11,069 2,139,486


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


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


1,335
64
1,814
427
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
301
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
"0 229
10.159
-0,459







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


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


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

Dome.lc Series:
F-.ea Term certificates (Various interest rates)..
Zero-coupon Treasury bond (Effective Rate
7.59%) ............. ...............
Zero-coupon Tveasury bond (Effective Rate
8 04 u.1 ...... .. ........
Zero-coupon Trieaury bond (Effective Rate
8 440d iSenles Al .........................
Zero-coupon Treasury bond (Effective Rate
8.44 .i) ISe ises BI .....................
Zero-coupon Treaa.urf bond (Effective Rate
7 51 u) .......................
Zero-coupon Treasury bond (Effective Rate
7.68%) ... ..................... ........

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

Foreign Series 6
Government-Dollar denominated:
Bills 11 1190 .........................
Bills 12/3/90 ............................
Bills 1/2/91 ......................... .
Bills 1/24/91 ............................
Bills 2/11/91 ......................... .
Bills 3/1/91 .........................
Bills 4/1/91 .............................
Bills 5/1/91 .............................
Zero-coupon Treasury bond (Effective Rate
8.41% ) ..........................
Zero-coupon Treasury bond (Effective Rate
7.93%).. ...........................

Total Government dollar denominated .....

Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/29/91 ............................

Airport & Airways Trust Fund:
8-7/8% 1991 certificates ........ ......
8 3i4"o 1991 certl.cales ..................

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

Alleged Violators of Regulations, Department of
Energy
7 86v'o 1990 certificates .............. ..
Bills 11 23190 ....................... .
Bills 2/20/90 ...........................
Bills 1/2419 1 ..........................
Bills 2/21/91 ............................
Bills 3/21/91 ............................
Bills 4/25/91 ............................

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

Aquatic Resources Trust Fund:
Bills 7591 ............... ............
Bill, 8129191 ........................ .
8-1/40, 1992 notes ................... .

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

Asoestos Trust Fund:
Bills 8129191 ............... ............

Assel Forfeilure Fund:
Bills 1111#90 ............................
Bills 11/29/90 ...........................

Total Asset Forfeiture Fund ..............

Avahlon Insurance Revolving Fund:
Bills. 12/20/90 ...........................
Bills 4/11/91 ............................
Bills 7/5/91 ...................... ......
Bill 9/26/91 ......................... ..

Total Aviation Insurance Revolving Fund ...

Bank Insurance Fund:
7 86% 1990 certificates ...................
13-3/4% 1991 notes .................. ..
13-3/4% 1992 notes ............... ......
11-3/4% 1991 notes......................
11-3/4% 1992 notes .................. ..
9-3/4% 1992 notes.......................
8-1/8% 1991 notes.......................
7-112% 1991 notes.......................
7-318% 1993 notes.......................
7-1/4% 1993 notes.......................
7 118% 1993 notes.....................
6-518% 1992 notes .......................
6-1/2% 1991 notes.......................
7-7/8% 1993 bonds ...................
7.1/4% 1992 bonds ......................

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


Various dates:
From 11/1978 .


Various dates .

10/27/89 ......

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

10/5/90 .......

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

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

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





Various dates ..
.... do ........
.... do ........
7/26/90 .......
Various dates ..
....do .......
.. .do ........
10/1/90 .......

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

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





Various dates ..

Various dates:
From 6/29/90..
From 10/9/90..





10/31/90 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do .......
. ...do ..... .


(11) . .


(0 ) . .

At Maturity...

. do .

.... do ......

.... do ......

. do .

. .. do .













At Maturity...

. .do .


On.demand...


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





On demand..


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




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


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




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




10/31/90 ......
5/21/86 ... .
. ... do ........
1/15/86 .......
5/21/86 .......
9129/86 .......
Various dates ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 .......


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


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

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


On..emand.. .

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


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


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


Various dates ,.

10/15/19 ......

7/15/20 .

10/15/20 ......

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

1/15/30 ... .

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





11/1/90 .......
12/3/90 .......
1/2/91 ........
1/24/91 .......
2/1/91 ........
3/1/91 ........
4/1/91 .... .
5/1/91 ........

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

12/31/19 ......





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


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





11/1/90 .......
11/23/90 ......
12/20/90 ......
1/24/91 .......
2/21/91 .......
3121/91 .......
4/25/91 .......





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




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


11/1/90 .......
11/29/90 ......




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




11/1/90 .
7/15/91 .......
5/15/92 .......
1/15/91 .......
4/15/92 .......
10/15/92 ......
5/15/91 .......
8/15/91 .......
4115/93 .......
7/15/93 .......
10/15/93 ......
2/15/92 ....
11/15/91 ......
2/15/93 .......
8/15/92 .......


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ...

Oct. 15, 2020 ...

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

Jan. 15, 2030 ...

Apr. 15, 2030 ...





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

Mar. 30, 2008...

Dec. 31, 2019...





Aug. 29, 1991 ...


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





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





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




Aug. 29, 1991 ...


Nov. 1, 1990 ....
Nov. 29,1990 ...




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




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


$123


$119


4,277 3,792 484

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

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

3 ....... 3

5,000 ....... 5,000

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

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

27,331 3,792 23,539



543 ....... 543
601 ....... 601
377 ....... 377
100 ....... 100
605 ....... 605
351 ....... 351
279 ....... 279
211 ....... 211

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

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

35,845 ....... 35,845



18 10 8


15,412 1,101 14,312
282 168 114

15,694 1,269 14,425



15 ....... 15
127 ....... 127
119 ....... 119
123 ....... 123
274 ....... 274
129 ....... 129
120 ....... 120


906 ....... 906


147 10 137
203 42 161
215 ... 215

566 52 514


16 ....... 16


37 ....... 37
110 ....... 110

147 ....... 147


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

49 ... 49


601 ... 601
400 ....... 400
400 ....... 400
500 ....... 500
400 ....... 400
400 ....... 400
1,400 ....... 1,400
400 ....... 400
600 ..:.... 600
400 ....... 400
400 ....... 400
600 ....... 600
400 ....... 400
300 ....... 300
400 ....... 400

7,601 ....... 7,601


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







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

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


Nonmarketable-Continued
Government account series-Continued
Barry Goldwater Scholarship Fund:
Bills 1111/90 .......................
Bills 11/23/90 ..........................
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% 1995 notes. ....................
8-1/2% 1997 notes. ...................
8-1/2% 2000 notes.......................
8-3/8% 1993 notes.......................
8-318% 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 11/1/90 ............................
Bills 11/8/90 .................. ..........
Bills 11/15/90 .............. ............
Bills 11/23/90 .................. ........
Bills 1216/90 ........................ .
Bills 12/13/90 .... .......................
Bills 12/20/90 ..........................
Bills 12/27/90 ........ ......... ..
Bills 1/3/91 ........ ........ ............
Bills 1117/91 ...........................
Bills 1/31/91 ............................
Bills 2/14191 ............ .......... .
Bills 2/28/91 .. .......................
Bills 3/14/91 ......... ...............
Bills 3/21/91 ........... ....... .
Bills 4/11/91 ............ .............
Bills 4/18/91 ...... .............. ...
Bills 4/25/91 ...........................

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 11/1/90 ................. ........
Bills 11/5/90 ............ ................
Bills 11/8/90 ........................ .
Bills 11/9/90 ...........................
Bills 11/15/90 ..........................
Bills 11/19/90 ....................... .
Bills 11/23/90 ..........................
Bills 11/26/90 ............ ..............
Bills 11/29190 ...........................
Bills 12/3/90 ............... ..........
Bills 12/6/90 ... .......................


Various dates .
... do.......
....do........
4/26/90 .......
3/8/90 ........
4/19/90 .......
Various dates..
....do ........
8/15/90 .......
5/17/90 .......
3/8/90 ........
Various dates ..
6/21/90 .......
10/11/90 ......
6/21/90 .......
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........



Various dates:
From 9/4/90...
6/30/84 .......
6/30182 .......
6/30/81 .....
6/30/83 .......
6/30/85 .......
6/30180 .......
6/30188 .......
Various dates:
From 6/30/79..
6130/87 ......
6/30/86 .......
6/30/78 .......
6/30/77 .......




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


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

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


1111/90 .....
11/23/90 ......
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 .......
8/15/95 .......
5/15/97 ....
2/15/00 .......
2/15/93 .......
4/15/95 .......
2/15/93 ......
5/15/91 ....
8115/99 .......
8/15/99
11/30/91 ......
11/15/92 .....
5/15/99 .......




3/31/91 .......


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 .......
3/21/91 ......
4/11/91 .......
4/18/91 ......
4/25/91 .......




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

6/30191 to 05...
6/30191 to 02...
6/30/92 to 01 ...
6/30/92 & 93 ...
6/30/92 .......



11/190 .... ..
1111/5/90 .......
1115/90 .......
11/9/90 .......
11/159/90 ......
11/19/90 ......
11/23/90 ......
11/23/90 ......

11/29/90 ......
12/3/90 .......
12/6/90 .......


Nov. 1, 1990 ....
Nov. 23, 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.
Feb. 15-Aug. 15 .
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.


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. 21, 1991 ...
Apr. 11, 1991 ...
Apr. 18, 1991 ...
Apr. 25, 1991 ...




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

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

.Nov. do, 1990 ......


Nov. 1, 1990 ....

Nov. 8,1990 ....
Nov. 89, 1990 ....
Nov. 915, 1990....
Nov. 15, 1990 ...
Nov. 23, 1990 .. .
Nov.26. 1990 ...
Nov. 29, 1990...
Dec. 3,1990....
Dec. 6. 1990 ....


49


1
(*)
(.)


(.)


1




(V)
(*)








21,580

9,907
123
(')

(*)
(*)
17


21,580
14,873
9,907
7,528
12,194
18,123
6,399
21,441

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

219,897


1
1
1
7
1
1
1
7
1
1
1


$3,027
(')




3,027


49


I I


1









(



1
(-)
(-)


17


21,580
14,873
9,907
7,528
12.194
18,123
6,399
21,441

55,565
23,239
20,433
3,664
1,924

216,869


1
1
1
7
1
1
1
7
1
1
1


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable terest P Interest Payable ued tired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 12/10/90 ................ ...... .
Bills 12/13/90 ...........................
Bills 12/17/90 ...........................
Bills 12/20/90 .........................
Bills 12/24/90 ...........................
Bills 12/27/90 ...........................
Bills 12131/90 ...........................
Bills 1/3/91 .............................
Bills 1/7/91 ............................
Bills 1/10/91 ............................
Bills 1/14/91 ............................
Bills 1/17/91 ..........................
Bills 1/21/91 ........................ .
Bills 1/24/91 ............................
Bills 1/31/91 ..........................
8-7/8% 1994 notes.................. .....
8-3/4% 1991 notes.......................
8-314% 1993 notes.....................
8-5/8% 1994 notes .......... .... ......
8-1/4% 1993 notes.......................
7-7/8%1992 notes .......................
7-5/8% 1991 notes.......................

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

Cooperative Funds, Bureau of Indian Affairs:
7.86% 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 ..............................

Defense Corporation Account:
Bills 1/10/91 .......................
Bills 1/17/91 ............................
Bills 1/24/91 ............................
Bills 1/31/91 ............................
Bills 2/7/91 .............................
Bills 2/14/91 ............................

Total Defense Corporation Account ........

Department of the Air Force General Gift Fund:
13% 1990 notes .........................
9-1/8% 1991 notes.......................
8-318% 1991 notes.......................
8-3/8% 1995 notes.......................
8-1/4% 1991 notes.......................
7-3/8% 1991 notes.......................
7-7/8% 1991 notes.......................
6-518% 1990 notes.......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................

Total Department of the Air Force General
G ift Fund ................... ........

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

Department of the Navy General Gift Fund:
12-3/8% 1991 notes ......................
11-7/8% 1993 notes......................
9-1/8% 1990 notes ........................
8-3/4% 1991 notes .......................
8-1/4% 1992 notes ............ ...........
7-1/2% 1991 notes................... .
6-5/8% 1990 notes ......... ........
6-5/8% 1992 notes ................. .
15-3/4% 2001 bonds .....................
8-5/8% 1993 bonds ......................
8-1/4% 2000-05 bonds ....................
7-7/8% 1993 bonds ......................
7-718% 1995-00 bonds....................

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

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

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


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 ........
8/30/90 .......
8/6/90 ........
.... do ........
4/20/90 .......





10/31/90 ......
4/2/90 ........
Various dates .
4/11/89 .......
8123/90 ....





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




11/9/87 .
2/16/90 .......
10/2/90 ....
3/16/90 .......
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 .......
3/10189 .......
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..eman...
............

5/15/04......

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

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


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


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



............
Pill5/95......
11115/02.....


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





11/1/90 .
9/30/91 .
3/31/92 .
3/31/91 .
5/15/09 .


1/10/91 .
1/17/91 .......
1/24/91 .......
1/31/91 .......
2/7/91 ........
2/14/91 ......




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


On demand .. 7/31/91 .......


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

. .. .... .. .
............
............
............
............
5/15/00......
............
2/1 5/95...... _


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


.......... 12/31/92 .
............ 4115/94 ......


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 .





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





Jan. 10, 1991 ...
Jan. 17, 1991 ...
Jan. 24, 1991 ...
Jan.31, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...




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


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


123 1 122


3
4
5
4
2


19


255
255
255
255
384
255

1,660


(')









(V)
(0)


3
4
5
4
2


19


255
255
255
255
384
255

1,660















(0


6 1 5





1 .......











1 ....... 1


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







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


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense
Bills 11/8/90 ........ ........ ........
Bills 11/23190 ..........................
Bills 12/27/90 ........ ..................
13-3/4% 1992 notes...................
13-1/8% 1994 notes....... ............
12-5/8% 1994 notes.......................
12-3/8% 1991 notes......................
11-7/8% 1993 notes......................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes.....................
11-3/4% 1993 notes.............. ...
11-5/8% 1994 notes......................
11-1/4% 1995 notes......................
10-7/8% 1993 notes.....................
10-1/2% 1992 notes ..... ...............
10-1/2% 1995 notes .....................
10-1/8% 1993 notes. ....................
9-1/8% 1991 notes ....... ...... ......
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:
7.86% 1990 certificates ..... ........
Bills 11/8/90 ............................
Bills 11/15/90 ..........................
Bills 12/6/90 ............................
9-1/8% 1991 notes......................
9% 1992 notes ... ......................
8-1/2% 1991 notes ......... .......... ...
8-1/2% 1992 notes.. ..... .... ..... .....
8-1/4% 1992 notes ..................... .
8-1/8% 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 11/15/90 ...... ........ ...........
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....................


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





10/31/90 ......
Various dates ..
.. do........
.... do.......
2/15/89 .......
5/15189 .......
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 .......
5115/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
8/15/83 ......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 ......
2/15/83 ......
11/15/82 ......
8/15/85 ......
5/16/83 .......
11/29/85 ......
5/15/89 .......
5/16/88 .......
Various dates ..
... .do........
.. do........
....do .......
2/15/90 .......
Various dates ,
... .do ........
.... do........
11/15/89 ......
2/17/87 .......
Various dates .
....do. .......
.... do ........
8/15/88 .......
Various dates ..
... do .......
8/15/78 .......


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

2/15/5 ......


....11/15/4......

5/15/05 .....

5/15/94......





n demand..........









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

































2115/05 ......



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


11/8/90 .......
11/23/90 ......
12/27/90 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .......
4/15/92 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
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 .......





11/1/90 .
11/8/90 .......
11/15/90 ......
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 .......
5/15105 .......
2/15/07 .......




11/15/90 ......
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 ......
5115/93 ......
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 ......
2115/98 .......
7/15/94 .......
10/15/96 ......
5/15/96 .......
2/15/10 .......
5/15/95 .......
2/15/94 ...
8/15/94 .......
5115/99 .......
8/15/00 .......
8/15/08 .......


Nov. 8, 1990 ....
Nov. 23, 1990 ...
Dec. 27, 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.........
... 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..
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..





Nov. 1, 1990 ....
Nov. 8, 1990 ....
Nov. 15,1990 ...
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 .




Nov. 15, 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 .........


$2
7













7







4

(V)


703 91


4.670


32
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
525
440
826
143
394
423
186
123
180
58
107
108
152
687
654
57


$1
5
21
19
28
29
13
29
15
9
25
28
6
36
32
6
21
33
43
16
18
14
12
25
16
14
31
25
49
24
16
23
1

681


2,378
515
27
235
25
318
319
220
135
390
19
47
25
17

4,670


32
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
525
440
826
143
394
423
186
123
180
58
107
108
152
687
652
57


.......
.......
.......
. .
.......
.......
.......
.......
2
.......


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


703








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


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


INTEREST-BEARING5-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
8-1/4% 2000-05 bonds...................
8% 1996-01 bonds....................
7-7/8% 1995-00 bonds ................ ...
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds .................. .

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/29/91 ......... ..................

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/26/91 .................. .........

Eslher Cattell Schmitt Gift Fund:
10-1/2', 1992 notes......................

Exchange Stabilization Fund:
7.35% 1990 certificates ...................

Export-lmpcrt Bank of the United States:
7 680.. 1990 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 11/1/90 ............................

Farm Credit Escrow Account:
Bills 8/29/91 .................. .........

Farm Credit Insurance Fund:
Bills 11/1/90 ......... ............... .
8-1/8% 1991 notes.......................

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

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
Bills 11/1/90 ..........................
Bills 12/3/90 ............................
Bills 9/30/91 ............................

Total Federal Aid in Wild Life Restoration,
U.S. Fish and Wild Life Services .........

Federal Disability Insurance Trust Fund:
8-7/8% 1991 certificates ..................
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

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

Total Federal Disability Insurance Trust Fund

Federal Gra;ns and Inspection Services,
Depanment of Agriculture:
B u.1 1118190 ............................
Bills 11/15/90 ...........................
B.IIS 11/23/90 ...........................
Biis 11/29/90 ...........................
Bills 12/6/90 ............................
Bills 12/13/90 ...........................
Bills 12/20/90 ....................... .
Bills 12/27/90 ....................... .

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 .........

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

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

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

Total Federal Hospital Insurance Trust Fund


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





Various dates ..



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


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

Various dates:
From 10/1/90..

Various dates:
From 10/2/90..


Various dates ..


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


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





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




Various dates:
From 9/4/90...
6/30184 .......
6130/83 .......

6/30185 ......

6130180 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/86 .......





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

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




Various dates:
From 9/4/90...
6/30184 .......

6/30/82 .......
6/30/81 .......
6/30/83 .......

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

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6i30i86 .......
6/30/78 .....

. .. .. .


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


On demand..


.... do ......


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


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

-- .... .....


8/29/91 ....... Aug. 29, 1991 ...


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


11/15/92 ......


11/1/90 ... .


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


........... 11/1/90


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

.... do ......

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

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

















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

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

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





On demand .










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




.....o......


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


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





............ 11/1/90 .......
............ 12/3/90 .......
............ 9/30/91 .......


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 ...





11/8/90 .......
11/15/90 ......
11/23/90 ......
11/29/90 ......
12/6/90 .......
12/13/90 ......
12/20190 ......
12/27190 ......





6/30/91 .......
6/30/91 & 92,
98 & 99
6/30193 to 97...
6/30/93 to 96...
6/30/91 & 92,
98
6130/91 & 92,
98 to 00
6/30193 to 95...
6/30/91 to 03...

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


Sept. 26, 1991 ..


May 15-Nov. 15..


Nov. 1, 1990 ....


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


Nov. 1, 1990 ....


Aug. 29, 1991 ...


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





Nov. 1, 1990 ....
Dec. 3, 1990 ....
Sept. 30, 1991 ..





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

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

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

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





Nov. 8, 1990 ....
Nov. 15, 1990 ...
Nov. 23, 1990 ...
Nov. 29, 1990 ...
Dec. 6, 1990 ....
Dec. 13, 1990 ...
Dec. 20, 1990 ...
Dec. 27,1990 ...





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

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

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


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

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

.d. .


10,322 $2 10,320



2,618 373 2,245



13 ....... 13


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


8,777 6,821 1,956


300 70 230


8 ....... 8


4 ....... 4


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

289 ....... 289



1 ....... 1
6 ....... 6
118 ..... 118


125 .. .. 125


4,508 3,753 755
237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
465 190 275

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

16,268 5,176 11,092



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


7 ..... 7


11,157 7,668 3,489
1,637 ....... 1,637

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

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

1,240 ....... 1,240
16,644 34 16,611

40,033 ....... 40,033
10,058 ....... 10,058
12,834 .... 12,834
726 104 622

103,392 7,806 95,587


'500 thousand or less.
For toolnotes. see page 25.








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


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


INTEREST-BEARING---Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes .....................
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
7-1/4% 2016 bonds ..................
6-3/4% 1993 bonds ....................
Flexible Subsidy Fund:
Bills 11/29/90 .........................
Bills 12/27/90 .. ......................
Bills 1/31/91 ..........................
Bills 2/28/91 ..........................
Bills 3/28/91 ..........................
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 ................ ...
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 11/23/90 .........................
Bills 12/20/90 .........................
Bills 1/17/91 ..........................
Bills 1/24/91 ..........................
Bills 2/14/91 ........................ .
Bills 3/14/91 ..........................
Bills 4/11/91 ..........................
Bills 5/9/91 ...........................
Bills 616/91 ...........................
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 .......................
9-3/4% 1992 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 .....................
7-5/8% 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 ........
9/30185 .......
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 ......
4130/87 .......
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 .......
10/29/90 ......
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 ........
10/29/90 .....
9/5/90 ........
Various dates ..
5/14/90 .......


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

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

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

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

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

............
............
............
............
........... -
5115/06......
............
............
............
11/15/04.....
5/15/04......
11/15/03.....
5115/94 ..... _
8/15/95......
8/15103......
5115100......
8/15/96......

21151062 .. .
............
5/15/93......

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





11/15.03.....
5/.5/94......

./15103......
.....0......

2/15/95......


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

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


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

11/29/90 ......
12/27/90 ....
1/31/91 ......
2/28/91 ......
3/28/91 ......

5/15/96 ... .

8/15/91 ... .
5/15/91 .......
8/15/93 .... .
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 .......

11/23/90 ......
12/20/90 ......
1/17/91 ... .
1/24/91 ......
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 ......
10/15/92 ......
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 ......
10/31/91 ......
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 .

Nov.29,1990 ..
Dec. 27,1990 ..
Jan. 31, 1991 ..
Feb. 28, 1991 ..
Mar. 28, 1991 ..

May 15-Nov. 15..

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

Nov. 23, 1990 ..
Dec. 20, 1990 ..
Jan. 17, 1991 .
Jan. 24, 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 ........
Apr. 15-Oct. 15..
May 15-Nov. 15.
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 ..
Apr. 30-Oct. 31
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..


(.)









(.)















(.)








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


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


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

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
8-7/8% 1991 certificates .................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-1/4% 1991 to 2003 bonds ...............
8-3/4% 1992 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8-3/8% 1992 to 2001 bonds ...............

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

Federal Savings and Loan Corporation,
Resolution Fund:
7.86% 1990 certificates ...................

Federal Ship Financing Revolving Fund:
8-7/8% 1990 notes .......................
8-3/4% 1991 notes........................
8-3/4% 1993 notes........................
8-3/4%o 1993 notes........................
8-1/2% 1994 notes.......................
8-1/2% 1994 notes.......................
8-3/8% 1992 notes ....................
8-114% 1991 notes.......................
8-1/4% 1991 notes .......................
8-1/4% 1991 notes ......................
8-1/4% 1992 notes.......................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8-7/8% 1991 certificates .............. ...
13-3/4% 1994 to 1999 bonds ..............
13-114%' 1994 to 1997 bonds ..............
10-31.), 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:
Bills 6/6/91 .............................

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 ................
13-3/4% 1991 to 1999 bonds ............. .
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ..............

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

Total Foreign Service Retirement Fund ....

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


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



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 .......


10/31/90 .


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........ .
10/19/90 ......
Various dates ..
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 .
6/30/84 .. ....
6/30/82 .......
6/30/81 .......
6130/83 .......
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 ..


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





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


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...


On demand.. I 11/1/90 .......


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














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


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

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


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





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






6/6/91 ..... .



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


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




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

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




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 .........


Nov. 1, 1990 ....


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





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


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




Dec. 27, 1990 ...


$6,829


43,606
5,249
12,954
16,323
32,796
111,222
16,689
5,190


$1


25,258
278
5,798
7,879


$6,827


18,349
4,971
7,156
8,444
32,796
111,222
16,689
5,190


244,030 39,212 204,817


510


50
80
50
68
52
2
45
50
33
55
88


20

4




26


510


30
80
50
64
52
2
45
50
8
55
88


573 50 523


4,423
1,118
1,034
809
1,730
115
998
7,701
444


3,219


68


148


1,204
1,118
1,034
809
1,661
115
998
7,552
444


18,371 3,436 14,936



1 .......1



5 .......5


1



2


4


1

2


4,863 4 4,858


V) ** **


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







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
General Post Fund, Veterans Administration:
14-1/4% 1991 notes.....................
13% 1990 notes............ .........
12-3/8% 1991 notes............... .......
11-3/4% 1993 notes ......................
11-5/8% 1992 notes.............. .........
9-3/8% 1996 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 Transportation:
Bills 3/14/91 ...... ....... . .

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

Gifts and Bequests, Treasury:
7.56% 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 Fund .....

Government National Mortgage Association,
Management and Liquidation:
Bills 11/29/90 ............ .............

Government National Mortgage Association, MBS
Investment Account:
7.86% 1990 certificates ...................
Bills 11/14/90 ............... ..........
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 Account ....

Guarantee and Indemnity:
Bills 2/14/91 ..........................
Bills 3/14/91 ........................ .
Bills 4/11/91 .... ........................
Bills 5/9/91 ......................... .
Bills 6/6/91 .............................
Bills 7/5/91 .............................
Bills 8/1/91 .........................
Bills 8/29/91 ............................
Bills 9/26/91 ............................
Bills 10/24/91 ...........................

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

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

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

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


11/17/88 .......
11/16/87 ......
4/15/88 ........
4/3/90 ..... .
1/17/89 ... .
10/15/90 ......
Various dates ..
1/11/80 .......
Various dates ..
4/16/80 .......





5/3/88 ... ...


Various dates ..



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

Various dates:
From 10/1/90.


9/18/90 .. ..
7/2/90 ........
6/30188 .......
6/30/89 .......
6129/90 .......
6/30/87 .......
6/30/79 ......
6/30/78 .......
6/30/76 .......
6/30/77 .......





Various dates..



10/31/90 ......
Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
.... do........
.... do ........
.. do ........
3/3/89 ........
1/30/89 .......
5118/90 .......
3/31/89 .......
Various dates ..
7/21/88 .......





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





Various dates ..


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


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


8/15/08......


On demand ..


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









On demand ..


11/15/91 ......
11/15/90 ......
4/15/91 .......
11/15/93 ......
1/15/92 .......
4/15/96 .......
5/15/99 ....
....do........
8/15/00 .......
2/15/93 .......





5/15/93 .... .


3/14/91 .



8/15/13 ......


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


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





11/29/90 ......



11/1/90 ..
11/14/90 ......
12/13/90 ......
1/14/91 .......
3/14/91 ... .
4/11/91 ......
6/10/91 .......
11/15/92 ......
7/15/92 .......
2/28/91 .......
1/15/93 .......
5/15/93 .......
8/15/92 .... .
5/15/91 .......
2/15/91 .......





2/14/91 .......
3/14/91 .....
4/11/91 .......
5/9/91 .... .
6/6/91 .... .
7/5/91 .......
8/1/91 ........
8/29/91 .......
9/26/91 .......
10/24/91 ......




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


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


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





May 15-Nov. 15..


Mar. 14, 1991 .. .



Feb. 15-Aug. 15 .


Jan. 1, 1991 ....


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





Nov. 29, 1990 ...



Nov. 1, 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 ...
Sept. 26, 1991
Oct. 24, 1991 ...




Aug. 29, 1991 ..


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


31 ....... 31


(') (')






) ....1





() ....... ()
2 ....... 2
10 ....... 10
22 ....... 22
4 ....... 4
17 ....... 17
16 ....... 16
54 ..... 54
18 S5 13
22 ...... 22

167 5 162



4 ....... 4



64 ....... 64
130 ....... 130
100 ....... 100
100 ....... 100
96 ....... 96
195 ....... 195
385 55 330
84 ....... 84
126 ....... 126
103 ....... 103
36 ..... 36
203 ....... 203
100 ....... 100
246 ....... 246
97 ....... 97


2,064 55 2,009


3 ....... 3
8 ....... 8
14 ....... 14
12 ....... 12
15 ....... 15
25 ....... 25
31 ....... 31
14 ....... 14
5 ....... 5
1 ....... 1

129 129


239 175 64


30 ....... 30
19 ....... 19


49 ....... 49


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


...........



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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amre O Amountding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 11/29/90 .......................

Highway-Mass Transit:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates ...................

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

Highway Trust Fund:
8-7/8% 1991 certificates ................ .
8-3/4% 1991 certificates ..................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
7.86% 1990 certificates ................ ..

Indian Tribal Funds, Bureau of Indian Affairs:
7.86% 1990 certificates ...................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes.......................
8-1/4% 1991 notes.......................
8-1/4% 1991 notes .......................
6-5/8% 1992 notes......................

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

Individual Indian Money:
7.86% 1990 certificates ..................
7-1/2% 1991 notes ......... ..........
7-3ti80 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:
Bills 11/1/90 ............................
Bills 8/29/91 ........................ .
9-3/4% 1991 notes.......................
9-1/8% 2004-09 bonds....................

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

Japan-U.S. Friendship Trust Fund:
Bills 11/8/90 ............................
Bills 11/23/90 ....................... .
14-1/2% 1991 notes......................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes......................
13% 1990 notes .....................
10-1/2% 1992 notes......................
10-1/8% 1993 notes......................
9-1/8% 1991 notes.......................
9% 1992 notes ........................ .
8-3/4% 1991 notes..................... .
8-1/2% 1997 notes.......................
8-1/8% 1991 notes .......................
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds.....................
9% 1994 bonds .........................

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

John C. Stennis, Center for Public Service
Training and Development:
8-7/8% 1991 certificates ...............

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

Judicial Officers Retirement Fund:
Bills 12/13/90 ...........................
Bills 12/27/90 ...........................

Total Judicial Officers Retirement Fund ....

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ............. .... .
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................

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


Various dates..

Various dates:
From 6/29/90..
From 10/11/90.




From 6/29/90..
From 10/11/90.




Various dates ..



10/31/90 ......


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





10/31/90 ......
Various dates ..
.... do ........
.... do ........




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




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


Various dates..
.... do ........
4/2/90 ........
10/1/90 .......





Various dates..
.... do ........
.... do ........
5/16/86 .......
.... do ........
.... do ........
Various dates ..
5/16/86 .......
5/16/88 .......
5/17/89 .......
10/29/90 ......
5/16/88 .......
.... do ........
3/27/87 .......
5/5/80 ........
Various dates ..




Various dates:
From 6/29/90..


Various dates ..


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




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


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




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


.......... 11/29/90


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




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




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


On demand I 11/1/90 .......


.... do ......










On demand.



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


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





11/1/90 .......
8/15/91 .......
2/15/91 .......
12/31/90 ......


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

. . 1. I .


3/31/91 .......


............ 11/1/90 .......
............ 8/29/91 .......
............ 3/31/91 .......
5/15/04...... 5/15/09 ......


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

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




On demand ..



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


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

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


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

. . 1..


11/8/90 .......
11/23/90 ......
5/15/91 .......
11/15/91 ......
5/15/92 .......
11/15/90 ......
11/15/92 ......
5/15/93 .......
9/30/91 .......
5/15/92 .......
5/31/91 .......
5/15/97 .......
5/15/91 .......
11/15/95 ......
5/15/09 .......
2/15/94 .......





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


11/15/16 ......


12/13/90 ......
12/27/90 ......




11/15/01 ......
2/15/02 .......
11/15/11 ......
8/15/04 .......
8/15/01 ......


Nov. 29, 1990 ...


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




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




Jan. 17, 1991 ...



Nov. 1, 1990 ....


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





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




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




Mar. 31-Sept. 30.


Nov. 1, 1990 ....
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..





Nov. 8, 1990 ....
Nov. 23, 1990 ...
May 15-Nov. 15..
.... do .........
.... do ....... .
.... do .........
.... do .........
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
... .do .........
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .





June 30-Dec. 31 .


May 15-Nov. 15..


Dec.13,1990...
Dec. 27, 1990 ...




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


$11 ...... $11


7,365
118

7,483


$217
60

276


7,149
59

7,207


14,460 5,448 9,012
1,128 832 297

15,588 6,280 9,309


4 ....... 4



2 ....... 2


183 ....... 183
6 ....... 6
10 ....... 10
(*) ....... (*)
4 ....... 4
4 ....... 4


207 ....... 207


26 ...... 26
20 15 5
20 ....... 20
15 10 5

81 25 56


250 56 194
92 ....... 92

342 56 286


47 ....... 47




21 ....... (21
1 ....... 1


23 ....... 23


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


1 ....... 1
(*) ....... (*)
3 ....... 17
( ) ....... (







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


3 ....... 3
7 6 1

23 6 17



8 (*) 8


1 .......1


4 ....... 4
2 .......2

6 ....... 6






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable souet Ried Out ding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account .er, .-Co'.i.nu.d
Judicial Survivors Ar.nur, Funa-CornTnued
13-1/4% 2014 bonds .....................
13-1/8% 2001 bonds ..................
12-3/4% 2005-10 bonds...... .............
12-3/8% 2004 bonds .... ........... ...
12% 2005 bonds ........................
11-7/8% 2003 bonds ....... .. ........
11-3/4% 2001 bonds ....... ..........
11-3/4% 2005-10 bonds.. .................
11-5/8% 2004 bonds ....... ...... .... ...
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .....................
10-3/8% 2004-09 bonds ..................
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......................
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% 1991 notes.... ................ ...
8-1/4% 1991 notes... .. ...... .........
8% 1990 notes ....... ..... ............

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 8/29/90 .........

Library of Congress Copyright Fees:
Bills 11/1/90 ..
Bills 11/8/90 ..... ....................
Bills 11/15/90 .. ... ....................
Bills 12/6/90 ...........................
Bills 1/3/91 ........ ..................
Bills 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:
Bills 12/27/90 ........... ............
Bills 3/28/91 ...........................
8-3/8% 1991 notes. ......................
8-1/4% 1991 notes....................
8-1/2% 1994-99 bonds ...................

Total Library of Congress Trust Fund ......

Low Level Radioactive Waste, Department of
Energy:
Bills 11/29/90 .................. .........
9-1/8% 1992 notes.......................

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

Military Retirement Fund, Department of Defense:
7.86% 1990 certificates ...................
Bills 11/1/90 ..........................
11-718% 1993 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:
9-1/4% 1998 notes ........ .........
8-7/8% 1998 notes .....

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


2/22/90 .......
Various dates ..
.... do.......
.... do .... .
.... do ......
.. ..do ...... .
.... do ........
....do ........
.... do ........
.... do ........
....do ........
11/28/89 ......
9/7/90 ........
Various dates .
....do ........
... do....... .
.... do.......
... do ........




3/14/90 .......
4/26/90 .......
1/119/90 .......
4/24/90 .......
2/211/90 ..
5/18/90 ..
716/90 ........
Various dates..
1/24/90 .......




Various dates ..


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




Various dates ..
... do ........
10/29/90 ......
. ..do.... .
1/7/75 ........





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





10/31/90 ......
Various dates..
11/15189 .....
Various dates ..
.... do .......
....do .......
.... do ... .....
- -do ...
....do. ...
.... do .... .
. ...do .
.. do........
... do........
. .do. .
.. do........
5/29/87 .......
Various dates .
.... do .......
... do ........






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


11/15/05.....




2/15/05 ......



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

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


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


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








. .. ... .. .. .

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


On demand..




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


11/15/05 ...

/15/08......



11/15/04....
111/15/07 .....
5/15/05 .....


5/15/14 .......
5/15/01 .......
11/15/10 ......
5/15/04 ........
5/15/05 .......
11/15/03 ......
2/15/01 .......
2/15/10 ......
11/15/04 ......
8/15103 ......
2/15/03 .......
11/15109 ......
11/15/12 ......
2/15/06 .......
5/15/99 .......
8/15/00 .......
5/15/05 .......
2/15/07 .......




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




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


11/1/90 .......
11/8/90 .......
11/15/90 ......
12/6/90 .....
1/3/91 ........
1/31/91 .......
2/28/91 ......
1/31/91 .......
6/30/91 .......
8/31/91 .... .




12/27/90 ......
3/28/91 .......
9/30/91 .......
6/30/91 .......
5/15/99 ....





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





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






8/15/98 .......
11/15/98 ......


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




Aug. 29, 1991 ...


Nov. 1. 1990 ....
Nov. 8,1990 ....
Nov. 15. 1990 --
Dec. 6, 1990 ....
Jan. 3, 1991 ....
Jan. 31, 1991 ...
Feb. 28-Aug. 31 .
Jan. 31-July 31 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




Dec. 27, 1990 ..
Mar. 28, 1991 ...
Mar. 31-Sept 30.
June 30-Dec. 31 .
May 15-Nov. 15..





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





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


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


$3


153 4 149


"1 I'i


('l (*)


4 ....... 4
(') ....... (']

6 6


504 29 474


2 ...... 2






1 ....... 1

81 ....... 81

315 7 307


"$500 tnou.and or less.
For footnote; see page 25.







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


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


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

National Credit Union Association, Operating Fund:
7.86% 1990 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
7.86% 1990 certificates...................
12-3/8% 1991 notes ......................
11-3/4% 1992 notes......................
11-5/8% 1992 notes ...................
10-3/8% 1992 notes ......................
9-3/4% 1992 notes ................... ..
9-1/8% 1991 notes ...... ............. .
9-1/8% 1991 notes.......................
9-1/8% 1992 notes.......................
9-1/8% 1992 notes.......................
9% 1992 notes.................... ..
8-3/4% 1992 notes.......................
8-3/8% 1992 notes.......................
8-114% 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 ........... ...........
6-5/808 1990 notes.......................
6-1t2'u 1991 notes .......................

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

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes .................. ..
8-1/4% 1992 notes ...................
6-3/4% 1991 notes.......................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund-
B-ilI. 1/17/91 ............................

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 11/15/90 ...........................
Bills 12/6/90 ..........................
Bills 12/13/90 ...........................
Bills 1/3/91 .............................
Bills 2/14/91 .............................
Bills 3/7/91 .. ........................
Bills 3/14/91 ..........................
Bills 4/4/91 .............................

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

National Labor Relations Board:
Bills 11/1/90 ............................
Bills 1/10/91 ............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-7/8% 1991 certificates ..................
8-3/4% 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 ..............
12-7/8% 1991 to 1996 bonds ..............
10-1/2% 1991 to 1998 bonds ..............
10-1/4% 1991 to 2000 bonds .............
9-1/2% 1991 to 1995 bonds ...............
9-1/8% 1991 to 2003 bonds ...............

8-3/4% 1991 to 2005 bonds ...............
8-5/8% 1991 to 1994 bonds ...............
8-1/2% 1991 to 2002 bonds ...............
8-1/4% 1991 to 2001 bonds ...............
8% 1991 to 1993 bonds ..................
7-1/4% 1991 bonds ......................
6-3/4% 1992 bonds ......................

Total National Service Life Insurance Fund .


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


10/31/90 ......



.. do ........
4/18/89 ..... .
11/28/89 .....
....do ... ....
4/25/90 .......
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 ......
3/15/90 .......
11/28/89 ......
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 ........


dates ..


Various dates ..



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


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





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




9/5/90 ...... .
10/2/90 .......
Various dates:
From 7/2/90...
From 8/3/90...
6/30/84 .......
61/30/82 .......
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 ......



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

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

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


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


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




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


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


11/1/90 .......



....do ........
4/15/91 .
4/15/92 .......
1/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/91 .......
9/30/91 .......
2/15/92 .......
12/31/92 ......
5/15/92 .......
9/30/92 .......
11/15/92 ......
12/31/91 .
8115/92 .......
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 .......





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


............ 1 2/6/90 .......
......... .. 1/17/91 ......


11/15/90 ......
12/6/90 .......
12/13/90 ......
1/3/91 ........
2/14/91 .......
3/7/91 ........
3/14/91 .......
4/4/91 ........





11/1/90 .......
1/10/91 .......




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

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


Nov. 1, 1990 ....



.... do.........
Apr. 15-Oct. 15 ..
....do .........
Jan. 15-July 15 ..
.... do.........
Apr. 15-Oct. 15 ..
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.





Jan. 17, 1991 ...



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






Nov. 15, 1990 ..
Dec. 6, 1990 ....
Dec. 13,1990 ...
Jan. 3, 1991 ....
Feb. 14, 1991 ...
Mar. 7, 1991 ....
Mar. 14, 1991 ...
Apr. 4, 1991 ....





Nov. 1, 1990 ....
Jan. 10, 1991 ...




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

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

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


$15 ....... $15



107 ....... 107
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


1,907 ....... 1,907


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

473 273 200



(5) .... (. .


(*) (.)











4 .

13 ....... 13







10 ..... 10
5 ....... (5

16 ....... 16


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

24 ....... 24
24 1
7 ....... 7
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
232 189 43
319 ....... 319

11,045 189 10,856


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


Various
8/10/89
9/19/90






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t r OuAmodiung
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:
7.86% 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 .............. ........
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 .....................
11-1/2% 1995 bonds .....................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 1/17/91 ...........................
Bills 3/14/91 ............................
Bills 3/19/91 ........................ .
Bills 5/9/91 .............................
Bills 6/6/91 .................. .........
Bills 9/26/91 ............................

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

Office of Thrift Supervision:
7.86% 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 .........

Oliver Wendell Holmes Devise:
8-3/8% 1991 notes ..... .............

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 11/23/90 ........................ ..
Bills 12/6/90 ........................ .
Bills 1/17/91 ............................
Bills 8/1/91 ........................ .....

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

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

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


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




10/31/90 .
Various dates ..
.... do ........
12/2/86 .......
Various dates ..
... do ........
.. do ........
... do ........
.. do ........
.... do ........
1/2/90 ........
Various dates ..
. do ........
.. do .......
... do ........
.... do ........
9/4/90 ........
10/15/90 ......





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





10/31/90 ......


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 ........




10/29/90 ...



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


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


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


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

. . .


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


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


11/1/90 .. ..
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 ....
2/15/93 .......
7/15/92 .
5/15/93 .......
10/15/92 ....
2/15/96 .......
10/15/93 ......
5/15/95 .......
11/15/95 ......





1/17/91 .......
3/14/91 .......
3/19/91 ... .
5/9/91 ......
6/6/91 ........
9/26/91 .......


On demand 11/1/90 .......


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

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

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

5/15/93 ......


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 .......




9/30/91 .......


. . 11/23/90 ......
............ 12/6/90 .......
............ 1/17/91 .......
............ 8/1/91 ........


............ 11/1/90 .......
............ 1/24/91 .......
......... ... 1 2/7/91 ........


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




Nov. 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 .........
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..
.... do .........





Jan. 17, 1991 ...
Mar. 14, 1991 ...
Mar. 19, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
Sept. 26, 1991 ..





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




Mar. 31-Sept. 30.



Nov. 23, 1990 ...
Dec. 6, 1990 ....
Jan. 17, 1991 ...
Aug. 1, 1991 ....






Nov. 1,1990 ....
Jan. 24, 1991 ...
Feb. 7, 1991 ....



.. . I .. .


4 3 1


. .
.......
124
.......
. .
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
.......


107
195
156
51
303
279
72
68
337
79
48
212
133
130
159
125
19
113


2,710 124 2,585


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


(*)
('


1 1


154


358
1
1
3
16
3
2
2
3
1
1
1
1
1
2
9

403


213
4
876
1


2



(*)













2


154


357
1
1
3
15
3
2
2
3
1
1
1
1
1
2
9

401


(*) .. (*)


213
4
876
1


1,095 .... 1,095



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



12 ....... 12


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







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


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


INTEREST-BEARINGa--Continued

Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 11/1/90 ...........................
Bills 11/8/90 ..........................
Bi2 1: i: i 'I .. ................... ...
B ills I1I '21 9 ...........................
Bills l 129 63 90 ...........................
B ill 11 3'91 L ...........................
BII, 12.'i190 ............................
Bill 12 ,13i 90 ...........................
B.II; 1, 6-1 90 ...........................
Bills 1 /2 7 190 ......... ..................
B .ills 1i/24 1 ............................
Bills 1/17/91 ... .........................
Bills 1/24/91 ............................
Bills 2/7/91 ......... ..................
Bills 2/14/91 ............................
B .a-l 31 41? 9 .................... ....... .
Bills 2/28 91 ............................
B ,ilI 3,' -i 9 i .. .. .... .. .... .. .... ... .... .
B ,Ill 616 ? i ............................
8-1,20 ,, 1935 notes .......................
8-1/8% 1993 notes .......................
8%C 1996 nc.ies ......................
.31 o 9 19 5 noies .....................
7-5/8% 1993 notes.............. .........
7% 1994 notes ..........................
6-3/4% 1991 notes ................... .
6-5 8o, 1992 notes ....... ............ .
-0-112- .. 1995 bonds .....................
9% 1994 bonds ........................
8-3/4% 2003-08 bonds ..... ..............
8-5/8% 1993 bonds ...... ...... ...........
8-5/8% 1993 bonds ......................
8-3/80'r 1995-00 bonds ................. ..
8.3/8W', 2003-08 bonds....................

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
12 114,'o 1991 notes ........... ........ .
9.3146c. 1992 notes .......................
7 .1,8 199,3 notes ........... .........

Toiai Panama Canal Commission
C crn.pE n ~i ,r Fund ...................

Pension Berneli Guaranty Corporation:
7.86% 1990 certificates . . .
9.11 to 1998 noe .... .............. .
9. 11e' 1992 no:,t ......................
8-5ta '.. 1995 r.clE ............... ......
8-5/86 .- 1997 no.i .......................
8-11%.u 1991 n.l ............. .........
8%0 1996 nrO,,e ......................
'.l8 o0 1996 r.ole- .......................
7-5/8% 1991 notes.......................
9.118-,. 2018 bonds ......................
96., 2018 Donds .........................
8.7/8 ., 01 7 bonds ......................
8-7/8% 2019 bonds ......................
8-3/4% 2017 bonds ......................
8-3/4% 2020 bonds ......................
8-1/2% 2020 bonds ......................
8- 18 t ', 2019 bonds ......................
7.12 c. 2016 bonds ......................

Total Pension Benefit Guaranty Corporation

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

Postal Service Fund:
7.86% 1990 certificates ...................
7-5/8% 1993 notes .......................
8% 1993 notes .................. : .......
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. ........ ........... .
6-5/8% 1992 notes................... .
6-5/8% 1992 notes.......................

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

Power Systems, Bureau of Indian Affairs:
7.86% 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 ........
812/90 ........
10/25/90 ......
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 ......





10/31/90 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
... do ........
.... do .... .
....do ........
.... do ......
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.. .do ..... .
.. .do ........
5/30/90 .......




2/15/90 .


10/31/90 .
.... do ...
10/25/90 ......
11/9/89 .......
Various dates ..
9/18/90 .......
4/3/87 ........
Various dates ..
.. .do ........
7/28/89 .......




10/31/90 .


............
............
............
!............
............
........... -
............
............
............
............

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

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

1.5./95......
11/15/03 ... ...

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


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

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


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




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




On demand .


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 .......
1/24/91 ......
2/7/91 ........
2/14/91 .......
2/21/91 .......
2/28/91 .......
3/14/91 .......
6/6/91 ........
8/15/95 ......
6/30/93 .......
10/15/96 ......
2/15/95 .......
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 .
8/15108 .......




10/15/91 ......
10/15/92 ......
10/15/93 ......





11/1/90 .
8/15/98 .. ..
2/15/92 .......
10/15/95 .....
8/15/97 .......
6/30/91 .......
10/15/96 ......
7/15/96 .......
10131/91 ......
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 .......


1111/90 .
5/15/93 .......
8/15/93 .......
10/31/91 ......
11/30/91 .
11/15/92 ......
3/31/91 .......
12/31/90 ...
2/15/92 .......
5/15/92 .......




11/1/90 .


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 ...
Jan. 24, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
June 6, 1991 ....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 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 .........





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


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




Nov. 1, 1990 ....


15 ....... 15
20 ....... 20
103 ....... 103
10 ....... 10
21 ....... 21
20 ....... 20
20 ... ... 20
21 ....... 21
5 ....... 5
11 ...... 11
14 ....... 14
20 ....... 20
61 ....... 61
11 ....... 11
(*) ....... (*)
20 ....... 20
10 ....... 10
13 ....... 13
110 ....... 110
32 ....... 32
72 ....... 72
50 ....... 50
40 ....... 40
100 ....... 100
600 ....... 600
41 ....... 41
10 ....... 10
10 ....... 10
10 ... 10
10 ....... 10
10 ....... 10
10 ....... 10

1,517 1,517


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


17 ....... 17


103 .. 103
117 $75 42
157 85 72
73 ....... 73
142 85 57
179 162 17
92 ....... 92
139 75 64
145 120 25
188 82 106
144 ....... 144
84 ....... 84
123 ....... 123
93 ....... 93
145 ....... 145
86 ....... 86
191 50 141
94 ....... 94

2,295 734 1,561


(*) ... (*)


1,433
200
200
200
300
100
400
500
400
200

3,933


100


100



200


1,433
200
200
200
200
100
400
400
400
200

3,733


".500 thousand or less.
For loolnotes, see page 25.


3 ....... 3






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


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


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 8129/91 .. .......................

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

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

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

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% 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 .....................
10-3/4% 2005 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 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 ............................
Bills 1/9/91 .............................
Bills 1/16/91 ............................
Bills 1/23/91 ...........................
Bills 1/30/91 .......................... .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 11/7/90 ..........................
Bills 11/14/90 ...........................
Bills 11/21/90 ..........................
Bills 11/28/90 ...........................
Bills 1215/90 ............................
Bills 12/12/90 ...........................
Bills 12/19/90 ...........................
Bills 12/26/90 ....................... .
Bills 1/2/91 .............................
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


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


Various dates ..



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





Various dates .



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

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




Various dates:
From 10/1/90..


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



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


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


2/15/05...


2/15/10 .....


8/29/91 .....


............ 4/15/91 .......
............ 3/31/92 .......
8/15/95 .. .... 8/15/00 .


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




..n de.and..

.... do .. ....

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


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






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


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



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


11/1/90 .......
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/96 .......
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 .......
8/15/05 .......





11/1/90 .. ....


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



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 .....
1/23/91 .......
1/30/91 .......


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


Feb. 15-Aug. 15 .


Aug. 29, 1991 ...



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





Aug. 1, 1991 ....



Apr. 11, 1991 ...


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





Nov. 1, 1990 ....


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



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 ...
Jan. 23, 1991 ...
Jan. 30, 1991 ...


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


$28 ....... $28



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


4 ....... 4


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



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


4,811 $237 4,575
87 ....... 87
170 ....... 170
18 18
49 ..... 49
255 ....... 255
97 ....... 97
200 100 100
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
100 ......100

8,757 437 8,320



1,049 165 885


50 5 46



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



6 ....... 6



4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
4 ....... 4
1 ..... 1
4 ...... 4
1 ....... 1
4 ....... 4
1 ....... 1
3 ....... 3


34 34


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


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

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

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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1990-Continued 19


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Reregistration and Expedited Processing Fund,
EPA:
Bills 11/1/90 ........................ .
Bills 11/8/90 ............................
Bills 11/23/90 ...........................
Bills 12/6/90 ............................
Bills 12113/90 ...........................
Bills 12/20/90 ...................... .....
Bills 1/10/91 ............................
Bills 1/17/91 ............................
Bills 1/24/91 ............................
Bills 1/31/91 ............................
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:
7.86% 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 2/14/91 ........................
Bills 2/28/91 .............................
Bills 4/11/91 .............................
Bills 5/9/91 .......................... .
Bills 7/5/91 .............................
Bills 8/1/91 ..............................
Bills 8/29/91 ......................... .
14-1/2% 1991 notes......................
13% 1990 notes .........................
8-3/4% 1991 notes.......................
10-1/8% 1994 bonds .......... ...........
8-1/2% 1994-99 bonds ....................
8-3/8% 1995.00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds ... ...............
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds .................
7-1/2% 1988-93 bonds................... ..
7-1/4% 1992 bonds ......................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ....................
13-3/4% 1992 notes......................
13% 1990 notes .........................
11-3/4% 1991 notes......................
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.......................
8-112% 1997 notes .......................
8-3/8% 1992 notes......... ..............
8% 1999 notes ...........................
12-5/8% 1995 bonds ....................
11-3/4% 2001 bonds .................. .
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds ................. ...
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds .....................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds .........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds....................
7-7/8% 1995-00 bonds .................. ..
7-7/8% 2002-07 bonds ................ .
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds .................. .
7% 1993-98 bonds ....... ........... .

Total Tax Court Judges Survivors Annuity Fund


Date of Issue


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





Various dates ..


10/31/90 ......



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 ..


Redeemable


Payable


11/1/90 ......
11/8190 .......
11/23/90 ......
12/6/90 .......
12/13/90 ......
12/20/90 ......
1/10/91 .......
1/17/91 .......
1/24/91 .......
1/31/91 .......
2/14/91 .......
3/14/91 .......


. . 12/20/90 ......


On demand.. 11/1/90 .......



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





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


5/1594. .. ...
8/.....15/95.......
8/.....15/03.......
5/1500.......
11/15/02..........
2/1502...........
. . .






5/15/94 .



























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

5/15/9388 ......


2/14/91 .... .
2/28/91 .......
4/11/91 .......
5/9/91 ........
7/5/91 ........
8/1/91 .......
8/29/91 .......
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 .......
6/30192 .......
8/15/99 .......
5/15/95 .......
2/15/01 .
11/15/95 ......
2/15/03 .......
5/15/03 ....
8/15/05 .......
5/15/95 .......
5/15/09 .. ..
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 .......
5/15/05 .......
2/15/00 ... .
11/15/07 ......
2/15/07 .......
8/15/92 .......
5/15/98 .... .


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


Amount
Issued


Amount
Retired


Amount
Outstanding


Interest Payable


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

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


Nov. 1, 1990 ....
Nov. 8, 1990 ..
Nov. 23, 1990 ..
Dec. 6, 1990 ....
Dec. 13, 1990 ..
Dec. 20, 1990 ...
Jan. 10,1991 .
Jan. 17,1991 .
Jan. 24, 1991 ...
Jan. 31, 1991 ..
Feb. 14, 1991 ..
Mar. 14, 1991 ..





Dec. 20, 1990 ...


Nov. 1, 1990 ....



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





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




Feb. 14, 1991 ...
Feb. 28, 1991 ...
Apr. 11, 1991 .
May 9, 1991 .
July 5, 1991 .
Aug. 1,1991 ..
Aug. 29, 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..






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

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


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

Treasury Deposit Funds:
3.78% 1990 certificates ... ....... ......
Bills 2/14/91 ............................
9-1/4% 1992 notes............ ..........

6.70% 1996 notes ...... .... .. .
6.70% 2000 bonds......................
6.70% 2009 bonds.....................

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

Unemployment Trust Fund:
8-7/8% 1991 certificates ..............
8-3/4% 1991 certificates .................

Total Unemployment Trust Fund ..........

United States Army General Gift Fund:
Bills 1/17/91 .. .....................
Bills 2/14/91 ..... ......................
Bills 4/11/91 ........ .................
14-1/2% 1991 notes ....... ..............
13-3/4% 1991 notes ......................
13% 1990 notes ......... ........ .
12-5/8% 1994 notes ................ ....
12-3/8% 1991 notes ...................
11-3/4% 1991 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 12120/90 ............ ......... .
Bills 1/17/91 ............................
Bills 2/14/91 ............. ............
Bills 3/14/91 ...........................
Bills 5/9/91 ................ ............
Bills 6/6/91 .............................
Bills 7/5/91 .............................
Bills 8/1/91 .............................
Bills 8/29/91 .........................

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

United States Information Agency, Contributions:
Bills 12/27/90 ...........................

United States Naval Academy General Gift Fund:
Bills 2/14/91 .. ........................
Bills 3/14/91 .. .......... .... ........
13-3/4% 1991 notes......................
13-1/8% 1994 notes ......................
12-1/4% 1991 notes......................
11-7/8% 1993 notes ........... ..........
11-3/4% 1991 notes......... ........ .
11-3/4% 1993 notes........ ....... .....
10-1/2% 1992 notes. .....................
10-3/8% 1992 notes ................ ..
9-5/8% 1993 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
Gift Fund ...........................

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


10/1/90 ... ...

Various dates:
From 10/1/90..
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 1013/90..
From 10/3/89..


Various dates:
From 6/29/90.-
From 10/2/90..



Various dates ..
.... do ........
....do ........
10/26/90 .......
7/15/88 .......
Various dates ..
9/13/84 .......
Various dates ..
.... do .........
7/12/76 ... ...
Various dates ..



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




Various dates ..

Various dates..
... do .......
8/1/90 .....
7/24/89 ........
7/31/87 .......
7/13/90 ........
Various dates ..
10126/90 ......
6/15/90 ........
3/7/90 .........
10/25/90 ......
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 ........
10125/90 ......
9/7/90 ........
6/1/89 .......
5/17/89 .......
1/4/90 .......


On demand ..

....do .....

At maturity...

( .3) .. .....
(13) .





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











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


11/1/90 .

....do ........
2/14/91 .......
1/21/92 .......

10/3/96 .......
10/3100 .......
10/3/09 .......



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



1/17/91 .
2/14/91 ......
4/11/91 .......
5/15/91 .......
7/15/91 .......
11/15/90 ......
8/15/94 .......
4/15/91 .......
1/15/91 ......
8115/00 .......
5/15/05 .......



12/20/90 ......
1/17/91 .......
2/14/91 .......
3/14/91 ......
5/9/91 ........
6/6/91 ........
715/91 ........
8/1/91 ........
8/29/91 .......




12/27/90 ...

2/14/91 .......
3/14/91 ......
7/15/91 .......
5/15/94 ......
10/15/91 ......
8/15/93 .......
1115/91 ...... .
11/30/93 ......
11/15/92 ......
7/15/92 .......
3/31/93 .......
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 ......
3/31/93 .......
9/30/91 ......
5/15/92 ......
7/15/95 ......
11115/92 .....


Nov. 1, 1990 ....

.... do .........
Feb. 14, 1991 ...
Jan. 21 ........

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



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



Jan. 17, 1991 ...
Feb. 14, 1991 ...
Apr. 11, 1991 ...
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15.
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..



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 ...




Dec. 27, 1990 ...

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


$6,974

226
92
9

31
78
7

443

54,960
1,054

56,014


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

(')
1


(*)
(.)
1


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



(V)





(V)
1










(')

(')
(')







()
(")
(*)
(*)



















4
(')
1
(*)





()
(0)








(')
(0)
(0)
(0)
(0)


$95
11

26
6

137

5,665
725

6,390


$6,974

131
81
9

5
78
2

306

49,296
329

49,625


. .... (*)


(*)
(*)

(*)



(*)
(*)








(1
(")
(,)
4






(i)

I )
(/:
(*)
(*)


...........



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

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoednt Am Ount Amoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy Museum Fund-
Continued
8-1/8% 1993 notes ................... ..
8-1/4% 1993 notes ................... .
7-7/8% 1991 notes ................... ..

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

United States Trustee Systems:
Bills 11/26/90 ...........................
Bills 11/28/90 ....................... .
Bills 11/30/90 ...........................
Bills 12/12/90 ...........................
Bills 12/26/90 ..........................
Bills 12/31/90 ...........................
Bills 1/9/91 ......................... .
Bills 1/23/91 ........................ .
Bills 1/31/91 ......................... .
Bills 2/6/91 ......................... .
Bills 2/20/91 ........................ .
Bills 2/28/91 ........................ .
Bills 3/6/91 .............................
Bills 3/20/91 ....... ..................
13-3/4% 1991 notes......................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes.......................
9-1o8so 1990 notes.......................
8-3I/40 1991 notes.......................
8-314% 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;80o, 1991 certificates .............. .
8- 12o., 1991 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds .............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds .............
10-3/8% 2000 bonds .....................
9-3i40o 1991 to 1995 bonds ...............
9.1140o, 2001 & 2002 bonds................

8-3/40% 1991 to 1994, 2002 to 2005 bonds ...

8-5/8% 2000 & 2001 bonds................
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ......................
7-1/8% 1992 bonds ......................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-1/2% 1991 certificates ................ .
11-1/20' 1991 to 2000 bonds .............
11-118% 1991 to 1999 bonds ..............
11.118 o 2000 & 2001 bonds...............
10-7/8% 1991 to 1998 bonds ..............

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

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

War-Risk Insurance Revolving Fund:
8-1/4% 1991 notes ........... ....... ...

Total Government account series .......

R E A. Series:
50 Treasury certificates of indebtedness ......

20 Treasury bonds .............. .....

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


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





Various dates ..
.... do ........
.... do ........
.... do ........
.....do ........
.... do ........
... .do ........
.... do ........
.... do .......
.... do ........
.... do ........
.... do ........
S... 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 6130/79..

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:
From11/1989..

From 8/1978..


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

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

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





























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

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










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


After 1 mo. .

( ) .........


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





11/26/90 .......
11/23/90 .......
11/30/90 .......
12/12/90 .......
12/26/90 .......
12/31/90 .......
1/9/91 .........
1/23/91 ........
1/31/91 ......
2/6/91 .........
2/20/91 ........
2/28/91 ........
3/6/91 .........
3/20/91 ........
7/15/91 ........
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 ...
6130191 to 96 ...
6/30/91 to 98 ...
6/30/00 ........
6/30/91 to 95 ...
6/30/01 & 02 ...

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





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

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





6/30/91 .



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


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





Nov. 26, 1990 ...
Nov. 28, 1990 ...
Nov. 30, 1990 ...
Dec. 12, 1990 ...
Dec. 26, 1990 ...
Dec. 31, 1990 ...
Jan. 9, 1991 ....
Jan. 23, 1991 ...
Jan. 31, 1991 ...
Feb. 6, 1991 ....
Feb. 20, 1991 ...
Feb. 28, 1991 ...
Mar. 6, 1991 ....
Mar. 20, 1991 ...
Jan. 15-July 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 .........





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

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





June 30-Dec. 31 .




Semiannually ....

Jan. 1-July 1 ...


(*) .
(*) .



$2 ....... $2


1 $1 1
2 ....... 2
3 ....... 3
2 ....... 2
3 1 2
13 ....... 13
2 ....... 2
2 ....... 2
3 ....... 3
2 ....... 2
2 ....... 2
3 ....... 3
2 ....... 2
2 ....... 2
6 ....... 6
6 ....... 6
5 ....... 5
5 ....... 5
6 ....... 6
5 ....... 5
7 7

81 1 79


377 1 376


1 1
2 ....... 2
45 ....... 45
40 ....... 40
37 ....... 37
44 ....... 44
32 ....... 32
38 ....... 38
43 ....... 43

120 ....... 120

31 ....... 31
32 ....... 32
19 9 10
23 ....... 23

505 9 496


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

.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
17


5
102
131
72
83

108
94
143
141
147
64
58
52
48
37
8


1,312 17 1,295


19

884,910


33

(c)

33


(-)

94,987


19

789,922


33


1....... (33

1 33


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








22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1990-Continued


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


INTEREST-BEARINGa-Continued

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



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



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






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







Treasury demand deposit 4.89% 14.........

Total State and local government series .....


United States individual retirement bonds:1s 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:18 e
Series and approximate yield to maturity:
E-1950 5.259%/192o ...................
E-1951 5.520%19 ...... .................
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%19 .......................
E-1954 5.648% 19 ........................
E-1955 5.779%19 ... ....... .... .........
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% 9 ........................
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% .......................
E-1963 6.490% 19 ............. ...........
E-1964 6.683% 19 .......................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623%19 .......................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968)....

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


Various dates




Various dates



. do .. ...






. do .. ...







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



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 to 4/82..






First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70 ......
1/1/71 ......
1/1/72 ......
1/1/73 ......
1/1/74 ......
2/1/74 ......
1/1/75 ......
1/1/76 ......
1/1/77 ......
1/1/178 ......
1/1/79 ......
8/1/79 ......
1/1/80 ......
11/1/80 .....
1/1/81 ......
10/1/81 ......
1/820 to 4/82..




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


After 25 days.




After 25 days.



After 1 yr. ...






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


On demand ..







(16) ........
.. .... do ......
... ....do .....
... ....do ......
... ....do......
... ....do .....
.. ....do ......
.. ....do ......
.. ....do ......
.. ....do ......
.. ....do ......
..............


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








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

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


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

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


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


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






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


At maturity ...


Various dates.







Various dates .


$2,661





1,755



129,345






78
27,727


. ... .20

. ... 161,587


16
15
11
8
4
3
4
2
3
2
3
(*)


$1,176


$2,661




579



129,345






78
27,727


. ...... 20

1,176 160,411


13
12
9
6
3
2
3
1
2
1
1


3
3
3
2



1
1
1
1
1
1
2
(*)n


53 20


335 250 85


5,863
5,651
1,759
3,625
6,246
6,447
6,783
6,607
560
5,722
6,254
2,536
3,378
6,063
6,301
6,212
7,207
6,966
6,137
643
7,448
7,381
3,024
4,009


404
585
214
459
856
934
1,033
1,051
94
946
1,113
464
620
1,200
1,337
1,400
1,790
1,682
1,459
157
1,840
1,815
762
957


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

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


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


. . .


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



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

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

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

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


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


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount t Ou ng
Dated Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds8 e -Continued
Series and approximate yield to maturity-
Continued
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%19 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%19 (June to Dec. 1970) ......
E-1971 6.769%19 ... .. ..............
E-1972 6.887%19......................
E-1973 6.991%19 (Jan. to Nov. 1973).......
E.1973 70300 (Dec. 1973) .............
E.1974 7068oo ................ ..... .
E-1975 7 163oo .........................
E-1976 8.110% .........................
E-1977 8.166% .........................
E-1978 7.773% .........................
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042% .........................

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



EE-1980 8.830% (Jan. to Oct. 1980) .......
EE-1980 8.940% (Nov. to Dec. 1980).......
EE-1981 8.940% (Jan. to Apr. 1981) .......
EE-1981 9.000% (May to Dec. 1981).......
EE 1982 9 000'o (Jan. to Oct. 1982) .......
EE-1982 7 5000a (Nov. to Dec. 1982).......
EE-1983 7.500% ........................
EE-1984 7.500% ................ .......
EE-1985 7.500% ........................
EE-1986 7.500% (Jan. to Oct. 1986) .......
EE-1986 6.000% (Nov. to Dec. 1986).......
EE-1987 6 000o ........ ...............
EE-1988 6 0000t ..................... .
EE-1989 6.0000 a ........................
EE. 1990 6 000 o ........................
EE-Unclass.Ied .........................

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



H 1960 5.271%192. ..................
H 1961 5.384% 19 .......................
H-1962 5 4866 ,'0 .......................
H-1963 5 486o. ............... ........
H-1964 5 570"o .....................
H.1965 5.437o' (Jan. to Nov. 1965).......
H1965 5 680o (Dec. 1965), ...........
H-1966 5 743'o .. .....................
H-1967 5.932%'19 ...................
H. 1968 6.067% Jan. to May 1968) .......
H-1968 6.182%19 June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) ......
H.1969 6.499%'9 June to Dec. 1969) ......
H 1970 6.577% Jan. to May 1970).......
H-1970 6 676'" June to Dec. 1970) ......
H-1971 6.7900o' .......................
M.1972 68920% .......................
H.1973 6 7710o' (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H 1974 6.920% .........................
H 1975 6.907% .........................
H.1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% ..................... .
H-1979 7.881% (Jan. to May 1979) .......
H 1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......


First day of
each month:
1 to 5-69 ......
6 to 12-69 .
1 to 5-70 .
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .
12-73 . .
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .
1 to 10-82 ..
11 to 12-82 .. .
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 ... .
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 12-89 .....
1 to 9-90 ......




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 9-90 ......


On demand 21
.... do .
. do .
. do .
. do .
.... do ......
. do .. ...
. .. do .
.... do ......
.. do ......
.... do ......
.... do ......
.... do ......
. do. .....
. do .
... .do ......





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






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





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


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

....do ....... years2 ....





After 11 years24 ....
After 9 years24 ..
.... do ............
After 8 years24 .
. ... do ............
After 10 years24 .
.... do ............
....do ............
....do ............
... do ............
After 12 years24 ....
....do ............
....do ............
.... do ............








.... .do ...........
.... do ............
After 1do ......years ....
.... do ............
.. do ............
.... do ............
....do ............
.... do ............
.... do .......... .
.... do ............
... do ...........
.. do ...........
....do ............
.... do ............
.. do ...........
.... do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
.. do ............
.... do ............

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


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

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

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

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


Semiannually,
... ......
. .do .
... .. ......
.... .do.......
.... .do.......
... .. ......
... .. ......
.... .do ......
.... do ......
....do ......
....do ......
....do ......
....do ......
....do ......
.... do ......
....do ......
....do ......
....do ......
....do ......
....do ......
....do ......
.... do ......
....do ......
....do ......
....do ......









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


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


$2,872
3,840
2,962
4,259
8,612
9,813
8,908
806
10,025
10,502
11,215
11,689
11,100
3,975
5,010
1,264

229,675



3,494
885
1,624
3,169
3,881
950
5,767
5,570
7,361
14,135
1,119
7,914
8,197
8,048
5,571
799

78,485



1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

12,707



596
97
290
542
692
109
735
701
692
742
83
637
766
713
592
53

8,041

328,908


$2,143
2,885
2,171
3,139
6,155
6,799
6,168
564
6,830
6,940
7,214
7,415
7,107
2,569
3,305
936

171,991



1,956
494
880
1,703
1,836
386
2,227
2,072
2,179
2,493
356
2,148
1,897
1,381
165
25677

22,850



984
947
770
689
591
466
38
541
444
167
194
134
152
134
155
368
446
386
26
417
402
389
374
341
140
148

9,843



238
33
89
157
167
26
162
127
97
82
12
80
64
30
5
2725

1,395

206,080


$730
955
791
1,120
2,457
3,014
2,741
242
3,195
3,562
4,001
4,274
3,993
1,406
1,705
327

57,684



1,538
390
744
1,466
2,045
564
3,540
3,498
5,182
11,642
763
5,766
6,300
6,667
5,406
122

55,635



23
95
87
83
80
74
7
94
82
32
38
31
41
42
57
146
204
186
13
209
238
254
239
238
120
150

2,864



358
64
201
385
525
83
573
574
594
660
71
557
702
684
587
28

6,646

122,828


'"500 Inousand or less.
Fol footnotes, see page 25.







24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1990-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings notes:'e e
Series and yield to maturity:
1967 7.098% .......................... 5 to 12-67 ... After 1 year28 After 4-112 years2 ... ............ $175 $139 $36
1968 7.057% (Jan. to May 1968)........... 1 to 5-68 ...... ....do...... ....do........... ............. 158 124 34
1968 6.856% (June to Dec. 1968).......... 6 to 12-68 ..... ....do...... ....do............ ............ 298 230 68
1969 6.953% ........................... 1 to 12-69 ..... ... .do...... ....do ......................... 586 448 138
1970 7.040% ......................... 1 to 6-70 ...... ....do ... .... do ........... .......... 173 130 43
Unclassified ................ .......... .... ....... ............ .. ................. ........ ... ..... .. ..... ..........
Total United States savings notes ........ .......... .. ........ .. ....... .... .... ........ 1,389 1,070 319
Total nonmarketable ... ............. ... ..... ...... .... ... ... 1,440,534 307,528 1,133,006

Total interest-bearing debt .................. ........ ........... ... ......................... 3.591,089 318,597 3,272,492
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).................... .. .......................................... 31
2-1/2% Postal Savings bonds ............................................................................................................... (*)
First Liberty bonds, at various interest rates............................................................................................ 30(*)
Other Liberty bonds and Victory notes, at various interest rates ................................ ........ ................................... 4
Treasury bonds, at various interest rates ................. ................................................... .................... ..... 33
Treasury bonds, Investment series .................................................................................................. (*)
Adjusted Service bonds of 1945 ................................................. ..................... .................. (*)
Treasury notes, at various interest rates ................... ........................................................................... 37245
Treasury certificates of indebtedness, at various interest rates........................................ ................................. (*)
Treasury bills ............................... ................................................................................. .... 1
Federal Financing bank bills .......................................................................................................30 *
Treasury savings certificates ............ ................................ ..............................3
Treasury tax and savings notes ... ....... ............ ..............................................................
United States savings bonds ......................................................................................................... 1,414
Armed Forces leave bonds................................................. ................ .. ............................. .... ........... 2
Total matured debt ................................ .......... ... ........................................ ....... 1,700
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ... ...... ........... ............................................... 118
United States savings stamps ................. ............................................................... .......... 45
Excess profits tax refund bonds 31 c .......................................................................... ..... ................... 1
United States notes32 ............................................................................................. ................... 30323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ...... ................ 366
Old demand notes and fractional currency ....................................................... ................ ......... ..2
Old series currency (Act of June 30, 196134 .................... ......... ......... ...................................... ....... ....... ..... 304
Silver certificates (Act of June 24, 1967) ... .................. ......... ..................... .......... .0196
Thrift and Treasury savings stamps.......................................................... ........................ ................. 34
Total other debt ............ ........ ............................................. ............ .............. ... 758
Total non-interest-bearing debt ................. ........................................................................... ................. 2,458
Total public debt outstanding ...................... . .............................. .................... 3,274,950


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







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


SBills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing October, there was no activity.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
"Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1OForeign 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.
13Redeemable at any time prior to maturity.
14During October, issues of $22,961 thousand and redemptions of $26,364
thousand were processed.
15lssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penairy excepi in case of death or disability or upon "roll-over" to other authorized
ir.vesimenli-
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.
l"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2oUnited States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
na; ceased.
Redeemable on demand.
'Bonds issued before December 1965, will earn interest for exactly 40 years from
thear .sue dates; bonds issued on and after December 1, 1965, will earn interest for
exacivy 30 years from their issue dates.
'Redeemable after 6 months from issue date at option of owner.
-'Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
liorr, their issue dates.
unclassified redemptions of Series A-E savings bonds and savings notes are in-
ciuden ,n unclassified redemptions of Series EE bonds.
:1-Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
teresi for additional 20 years.
"'Unclassified redemptions of Series F-K savings bonds are included in
urn.dalssred redemptions of Series HH bonds.
:-Redeemable after 1 year from issue date at option of owner.


"Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3oNot subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
36Bonds issued since 1980, will earn interest for exactly 20 years from their issue
'dates.




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:
"All 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding 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, OCTOBER 31, 1990

[Compiled from latest reports received by Treasury]

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

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 ........ $373
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .................... ..... do ........ ....do......... ....do ............. .. do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ................. ... .... do.......... ....do.. ... .. ... do ........... ... 5-1/2% 7
Total unmatured debt ..................... ............. ................ ................... ................ 382
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ................................. ... .............. .. .... .......... .................... ................(*)
Federal Farm Mortgage Corporation:
Principal ........ .................................... .. ......... ...................................
Interest ................................. ............................. .............................. ()
Federal Housing Administration:
P principal .......................... ..... ... ............. .............. .............. .... ................ 1
Interest ............................. .. ........ .. ...... .................. ............. (*)
Home Owners' Loan Corporation:
Principal .............. ................ .............. ................. .................... ............... (*)
Interest ............. .................... ...... .... .. ........... ......................... ............... (*)
Total matured debt . ..................................... ................................ .. ......... 1
Total ................................. .. ........................ ................................ 383

*$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 1990'
Fiscal Year 1989 Total

SEPTEMBER Fiscal Year to date




$24,446.79 $1,964,922.89 $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, OCTOBER 31, 1990 27
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in This Month
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ................
11-1/4% Note A-1995 ................
11-1/4% Note B-1995 ................
10-1/2% Note C-1995 ................
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 .................
7-1/4% Note D-1996 .................
8-112% Note A-1997 .................
8-5/8% Note B-1997 .................
8-7/8% Note C-1997 .................
8-1/8% Note A-1998 .................
9% Note B-1998 ....................
9-1/4% Note C-1998 .................
8-7/8% Note D-1998 .................
8-7/8% Note A-1999 .................
9-1/8% Note B-1999 .................
8% Note C-1999 ....................
7-7/8% Note D-1999 .................
8-1/2% Note A-2000 .................
8-7/8% Note B-2000 .................
8-3/4% Note C-2000 .................
11-518% 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. ................ .
8-314% Bond 2017 ................. ..
8-7/8ob Bond 2017... ................
9-1/8% Bond 2018 ...................
9% Bona 2018 ................... ..
8-7/8% Bond 2019...................
8-118% 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 .....
..... 11/15/97 .....
.. ... 2/15/98 .
..... .5/15/98 .
..... .8/15/98 .....
..... .11/15/98 .....
..... .2/15/99 .
..... .5/15/99 .....
..... .8/15/99 .
... .. 11/15/99 .....
..... .2/15/00 .
.... ...5/15/00 .....
..... .8/15/00 .....
..... .11/15104 ..
..... .5/15/05 .
. .... .8115/05 .....
. .... .2/15/06 ..
. .11/15/14 .
..... .2/15/15 .
.. .. .8/15/15 .....
..... .11/15/15 .
..... 2/15/16 .....
..... 515/15/16 .
..... .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


$5,591,354
6,462,021
5,657,646
7,293,901
6,508,550
8,343,199
19,871,243
20,023,610
9,848,037
9.330,836
9,792,329
9,156,188
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
3,708,206
1,712,108
8,300,113
4,755,916
1,524,784
2,009,239
2,118,556
2,234,259
6,024,454
17,021,151
11,827,648
6,345,369
9,143,258
3,287,839
1,806,870
4,855,593
10,762,632
3,528,868
6,240,643
10,459,468

337,776,650


$1,067,200
471,840
1,469,440
662,000
810,000
232,000
214,400
235,200
73,200
32,000
16,000
2,880
30,000
128,000
6,400
3,200
868,800
82,000
4,800
-0-
11,200
-0-
4,593,600
2,548,650
969,600
-0-
4,480,800
10,658,560
5,031,360
4,665,600
1,242,400
1,802,400
7,036,800
11,848,800
4,873,600
5,420,800
7,226,000
14,395,200
9,451,200
6,700,000
3,918,240
-0-

113,284,170


$24,000
12,640
98,880
48,000
14,400
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
19,200
32,000
81,600
-0-
16,000
20,000
384,000
72,000
207,200
77,600
1,086,720
316,000
620,800
118,400
75,000
577,600
575,040
94,000
-0-
-0-

4,571,080


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

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





UNIVERSITY OF FLORIDA
3 11111111112621111 09051111111111 1 11111111111 6070
3 1262 09051 6070




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EGHSX31KC_RCGVHC INGEST_TIME 2012-02-10T23:09:46Z PACKAGE AA00005273_00191
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES