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:
November 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:
AA00005273:00192

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 ILI/


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


Interest.-bear.ng aetf
Marketable
Bills-
Treasury
Notes.
Treasury
Bonds:
Treasury
Other securities
Federal Financing Bank

Total mareliable


Nonmarkeiable
Depositary series
Domestic series
Foreign series
Government
Dollar denominated
Government account series
R. E. A. series
Stale and local government series
United States individual retirement o 'i1s
United Slates retirement plan bonds -
United States savings bonds
United States savings notes

Total nonmarKetable

Total interest-bearing aeDi

Non-interest-bearing debD
Matured debt
Other
Total non-interest Dealing debt

Total public debt oulstanoang


$528 765

1 251 647

388.174

15.000

2 183 585


4
23 539


37 143
799.190
33
160,651
18
79
123.630
320


6547
673.261
33
162 787
19
86
115 316
312


2.923.589


TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1990

Public debt subject to limit.
Public debt outstanding 3.330685
Less amounts not suDject to limit.
Miscellaneous deot 596
Unamortizea discount 5 61.880
Federal Financing Bank 15.000

Total public debt subject to limt 3.253 209

Other debt subject to limit:
Guaranteed debt of Government agencies 387

Total debt subject to lmit 3 253 596

Statutory debt limit' 4 145.000

Balance of statutory debt .m.t 891.404

"S500 thousand or less 'Represents Ine unamorl.zed discount on Treasury bills and zero-coupon Treasury
'The average interest rate for Marketable Treasury Bills erroneously appeared in the bonds
October 31. 1990 statement as 8 044.o. the rale should have read 7 854O' Pursuant To 31 U SC 3101. By Act of November 5. 1990 the statutory debt limit was
-Computed on true discount basis permanently increased to $4 145.000 million
:These marketable securities have been issued to the Civil Service Retirement Fund
and are not currently traded in the market










Source Bureau of the Public Debt. Department of the Treasury




For sale by the Superintendent of Documents. U.S. Government Pnnting Oftrfice Washington, D.C 20402






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

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


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Dec. 6,1990 { 7 .......
Dec. 13, 1990
(7.14%..............
Dec. 2013, 1990 7.641%................
D 7.14% .... . .
7.39% ................
(7.67% ................
Dec. 27, 1990 7.32% ................
7.37% ................
Jan. 3, 1991 { .....

Jan. 10, 1991 {7%:::.....
7.21% ................
Jan. 17, 1991 7.52% ................
7.18% ...............
Jan. 24, 1991 7.20 ..............
7.372 ..............
Jan. 31, 1991 7.12 .......
Feb. 7, 1991 7 % ........ ... ...
7.42% ................
Feb. 14, 1991 7.31% ................
7.05% ........... .....
Feb. 21, 1991 08 .......
Feb. 28, 1991 { 748% .....
Mar. 7, 1991 7.36% ..............
Mar. 14, 1991 7.34% ... ..........
Mar. 21, 1991 7.30% .... ...........
Mar. 28, 1991 7.33% ..............
Apr. 4, 1991 7.21% ................
Apr. 11, 1991 {7 7 :::2%
Apr. 18, 1991 7.22% ..... ....... ...
Apr. 25, 1991 7.08% ........
May 2, 1991 7.13% ................
May 9, 1991 : : ................
7.05 ..05% ..............
May 16, 1991 7.02% ................
May 23, 1991 7.05% ..............
May 30, 1991 6.96% ................
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% ..... ....... ...
Nov. 21, 1991 6.81% ................

Total Treasury Bills...................
Notes:8
Treasury:
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
9-118% AJ-1990 (Effective Rate 9.2300%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11 .7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 .. ..
8-1/8% J-1991 (Effective Rate 8.1896%)2 .. ..
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 .. ..
6-3/4% M-1991 (Effective Rate 6.7883%)2 ..
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% 0-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 .. ..
8-314% 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 ..... .
9-318% W-1991 (Effective Rate 9.4887%)2 ..
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-114% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 .. ..
*$500 thousand or less.
For footnotes, see page 25.


6/7/90 .........
6/14/90 .. .....
9/13/90 .........
12/21/89 ........

6/28/90.........
9/27/90 .. .
10219/90 .........
1/18/90 .........
7/19/90 ........
7/125/90 ..........



10/18/90 ........
7/2/90 .........
10111/ 90 ........




7/15/90.........

8/16/90 .......
11/15/90 .........
10125190 ........


8/26/90 ..........
11/1/90 .........
8/23/90.........


11/23/90 ..
2/15/90 .........



8/10/90 ......
11/29/90 ........
8/23/90.........

1/15/90 .... .
9/13/90 ..... .
911/20/90.......

9/27/90 .. .....
10/4/90. .
3/15/90 .........



9/12/90 .
10/11/90 .........
9/27/90 ... ...
10/25/90 .........
11/12 /90 .... ...
10/11/90 .
10/890 ........
11/85/90 ........
11/15/90 ........
11/23/190 .........
11/29/90 ..... ...
16/7/90 .......
7/11123190 ........
811/2/90 ........
6/7/90 ..........

8/30/90 ....
9/27/90 .........
10/26/90 ........
11/23/90 ........




12/31/86 .... ...
1/3/89 ...... ...
5/15/81 ..... ...
8/17/81 ........
11/16/81 .......
1/4/84 ...... ...
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 .... ...
1/31/89 ..... ...
2/28/89........
3/31/89 ..... ...
5/1/89 ...... ...
5/31/89 .......


;;}








.......}
. : .


















^i;}






:;}
....2.1}
.......}







2....2.}
.......}
}. .
}... .


12/6/90 .......
12/13/90 ......

12/20/90 ......

12/27/90 ......

1/3/91 .
1/10/90 .. ...

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 .. ..
4/4/91 .......
4/11/91 ..... .
4/18/91 .......
4/25/91 .......
5/2/91 ...... .
5/9/91 .
5/16/91 .......
5/23/91 .......
5/30/91 .......
6/6/91 .... .
7/5/91 ........
8/1/91 .
8/29191 .......
9/26/91 .......
10/24/91 ......
11/21/91 .




12/31/90 ......
. do .
5/15/91 .... .
8/15/91 .
11/15/91 ... .
1/15/91 .... .
4/15/91 ..
7/15/91 ... .
10/15/91 .... .
2/15/91 ..... .
5/15/91 .......
8115/91 ... .
11/15/91 .
3/31/91 .
6/30/91 .......
9/30/91 .......
12/31/91 ....
2/15/91 .... .
8/15/91 .
11/15/91 .. .
1/31/91 ......
2/28/91 .
3/31/91 .
4/30/91 .......
5/31/91 ... .


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 2, 1991 ....
May 9, 1991 ....
May 16, 1991 ...
May 23, 1991 ...
May 30, 1991 ...
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991...
Sept. 26, 1991 ..
Oct. 24, 1991 ...
Nov. 21, 1991 ...




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


$8,6271
9,257 )
8,928 1
9,288 J
9,814
8,647
9,322
8.714
9,265
12,544)
9,209 1
9,262 J
9,271 }
9,425 J
9,554
9,573
9,768
9,184 )
8.637
9,585 1
9,949
9230 }
9,998
9,594 '
9,286
10,315
9,265 }
10,117
8,953 }
10,092
9,252
9,910 )
9,746
9,252
9,224
9,391
9,807 )
9,426
9,982
8,634
12,032
9,969
10,139 }
10,032
10,550
10,484
10,465
10,668
10,553
10,691
10,631
10,629
10,132
12,493


$17,884
18,216

27,783

30,523

18,471

18,696

28,895

17,821
19,534
19,228

29,195

19,382
19,045
9,252
19,656
9,252
9,224
9,391
19,233
9,982
20,666
9,969
20,171
10,550
10,484
10,465
10,668
10,553
10,691
10,631
10,629
10,132
12,493


528,765 ....... 528,765


8,393
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


8,393
11,007
2.047
2.812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,191
11,062
12,147
11,350
11,218








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt ti Ouanding


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%) ...
8-3/8% AE-1991 (Effective Rate 8.3911%)2 ..
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825)2 ..
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%) .
13-3/4% B-1992 (Effective Rate 13.7301%)2 .
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-318'o F-1992 (Effective Rate 10.3998%)2
9-3W4 ., G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ..
6-518% J-1992 (Effective Rate 6.7320%)2
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8 38,'o L-1992 (Effective Rate 8.4796%)2 ....
7 7i80'o 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 ....
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% X-1992 (Effective Rate 8.5901%)2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 .. .
8-1/2% Z-1992 (Effective Rate 8.5209%)2 ....
8- 3/80 AB-1992 (Effective Rate 8.4068%)2...
8% AC-1992 (Effective Rate 8.0690%)2 ..
8-1/8% AD-1992 (Effective Rate 8.1936%)2...
8-1/8% AE-1992 (Effective Rate 8.1772%)2...
7-3/4% AF-1992 (Effective Rate 7.8387%)2 ...
7-318o, AG-1992 (Effective Rate 7.9494%0)2..
10-7/80o A-1993 (Effective Rate 10.9420% 2 .
10-1180o B-1993 (Effective Rate 10.1633% ..
1 17/80 o C-1993 (Effective Rate 11.9591%) ..
11-3/dOr, D-1993 (Effective Rate 11.7695%) 2..
8-314'., E-1993 (Effective Rate 8.8475%)2 ...
7-3/8`, F-1993 (Effective Rate 7.4828%)2 ....
7.1/4'r 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 9.03610%)2.......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ....
8-1/4% Q-1993 (Effective Rate 8.3482%)2 ....
7-5/8% R-1993 (Effective Rate 7.6478%)2 ....
8-3/80,, S-1993 (Effective Rate 8.4308%)2 ....
8-5/8% T-1993 (Effective Rate 8.7142%)2 ....
86oa u-1993 IEnectlve Rate 8.0997%)2 .......
7.314ob V 1993 tEttective Rate 7.7815%)2 ....
13-118", A.1994 (Etfective Rate 13.1607%)2..
12 5186. B 1994 lEflective Rate 12.6519%) ..
11-518' o C-1994 E nective Rate 11.7028%)25.
7.,. D-1994 kEnoclt..e Rate 7.0927%)2.......
7"u E.1994 IEhtecf e Rale 7 0387%)2 ......
8'o F.1994 IEheclfve Rale 8 1008%)2 .......
9-1/2',o G 1994 jtEherh~e Raie 9.5132%)2....
8 7/80' H 199d iEnect.e Rale 8.9697%)2 ....
9 1120o J 1994 IEltect..e Rale 9.4885%)2 ....
8-IW'% K 1994 kEnechrwe Rale 8.7194%)2 ....
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1 /2' o M-1994 (Effective Rate 8.5801 %)2....
8-112' N-1994 (Effective Rate 8.4967%)2 ....
8-1/2% P-1994 (Effective Rate 8.5300%)2 ...
11-1/4% A-1995 (Effective Rate 11.3569%)25.
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-1/2% C-1995 (Effective Rate 10.5990%)2~5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2....
8-5/8% H-1995 (Effective Rate 8.7321% ....
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 ....
8-1/2% M-1995 (Effective Rate 8.5717%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724% 2 s ...
8-7/8% B-1996 (Effective Rate 9.1182% 12 ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)2 5...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8% H-1996 (Effective Rate 8.0757%)2 .......
8-1/2% A-1997 (Effective Rate 8.5171% 2...
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 .
8% D-1997 (Effective Rate 8.0120%)2 .......
8-1/2% E-1997 (Effective Rate 8.6217%)2 ....
8-1/2% F-1997 (Effective Rate 8.5675%)2 ....
8-3/4% G-1997 (Effective Rate 8.7557%)2....
8-1/8% A-1998 (Effective Rate 8.2077%)25 .
9% B-1998 (Effective Rate 9.0582%)2 5 ..
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...

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


6/30/89 .......
7/31/89 .......
8/31/89 .......
10/2/89 .......
10/31/89 ......
11/30/89 ......
1/2/90 ........
2/16/82 .......
5/17/82 .
11/15/82 ......
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/1/85 .
12/3/86 ....
3/3/87 ........
6/3/87 .
9/3/87 .... .
3/31/88 .. .
6/30/88 ...
9/30/88 .......
1/3/89 ........
2/15/89 .......
5/15/89 .
8/15/89 .......
11/15/89 ......
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 ......
11/30/90 ......
2/15/83 .
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 .
4/3/86 ........
7/7/86 ........
11/3/86 .......
12/1/87 .......
3/3/88 ........
6/1/88 ........
9/1/88 ........
3/31/89 .......
6/30/89 .......
10/2/89 .......
1/2/90 ........
2/15/90 .......
5/15/90 .......
8/15/90 .......
11/15/90 .....
5/15/84 .......
8/15/84 ...
11/15/84 ......
1/5/87 ........
4/1/87 ........
7/6/87 ... .
10/15/87 ......
12/1/88 .......
3/3/89 .
6/2/89 ........
9/1/89 .
4/2/90 .
7/2/90 .. ......
10/1/90 .......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ....
1/15/88 ....
4/15/88 .......
7/15/88 .......
10/17/88 ......
12/1/89 .....
3/1/90 .
6/1/90 ........
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 ......
2/15188 .......
5/15/88 .......
8/15/88 .......


. . .




. . .
. . .
. . .


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


. . .
. . .

. . .
. .. .


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













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

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










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


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


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 .....
11/30/92 .....
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 .
11/15/93 .....
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 .
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 .......
4/15/95 .
7/15/95 .......
10/15/95 ......
2/15/95 .
5/15/95 .......
8/15/95 .
11/15/95 .
2/15/96 .......
.... do ........
5/15/96 .......
11/15/96 .
1/15/96 .......
4/15/96 .......
7/15/96 ....
10/15/96 ......
5/15/97 .......
8/15/97 .......
11/15/97 ......
1/15/97 .......
4/15/97 .......
7/15/97 ....
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 ..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
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 ..
Jap. 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
13,614
13,851
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
17,211
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
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
13,614
13,851
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
17,211
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 III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou nt Amount handing


INTEREST-BEARINGa-Continued


Marketable-Continued
Notes: e-Continued
Treasury-Continued:
8-7/8% D-1998 (Effective Rate 8.9359%)2 5s .
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ...
9-1/8% B-1999 (Effective Rate 9.1825%)25 ..
8% C-1999 (Effective Rate 8.0327%)2 ......
7-7/8% D-1999 (Effective Rate 7.9384%)2 5 ..
8-1/2% A-2000 (Effective Rate 8.5873%)2 s ..
8-7/8% B-2000 (Effective Rate 8.8799%)2 ...
8-3/4% C-2000 (Effective Rate 8.7667%)2 s..
8-1/2% D-2000 (Effective Rate 8.5171%)2 s5...

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

Bonds:7 8 a
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%) 2.
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.1250%)' 2..
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 .....................
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 .
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2 ...
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 .
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s...
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-112% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)25
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.28112)2 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 .....
8-3/4% 2017 Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 ...
8-1/8% 2019 (Effective Rate 7.8692%)2 .....
8-1/2% 2020 (Effective Rate 8.4997%)2 ....
8-3/4% 2020 (Effective Rate 8.8393%)2 s ....
8-3/4% 2020 (Effective Rate 8.7076%)2 5.....

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 .. ..
11/15/90 ......




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 .......
11116/81 .. ...
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 .. .






5/15/9 -. .








5/15/96
(9)'/ : : : : : :.
2/15/19 .....



8/1 5/96. .




.. .. ... .. ..
5/15/93. 0. .






11/15102.....


S8/15/03 .... .


11/15/03 .....


11/15/04. ...




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

8/15/086.....
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 ....
11/15/00 .. .




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 ......
2/15/99 .......
5/15/99. .
8/15/94 ....
11/15/94 .....
2/15/95 .... ...
.. .do.......
2/15/00 .......
5/15/95 ....
....do ... .
8/15/00 .......
1115/95 .. ....
8115/01 .......
11/15/98 ......
5/15/05 .......
2/15/01 .......
115/ 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 .......
5/15/105 .......
51/15/10 .......
8/15/05 ... ...
11/15/10 .. .
2/15/06 .......
5/15/11 .......
11/15/11 .
11/15/12 ......
8/15/13 ... .
5/15/14 ......
8/115/14 .... .
11/15/14 ... .
2/15/15 .......
8/15/15 ......
11/1515 ... .
2/15/16 .
5/15/16 ....
11/15/16 ......
5/15/17 .......
8/15/17 .. ..
5/15118 .......
11/15/18 ......
2/15/19 .. .
8/15/19 .......
2/Var15ous2 .......
5115/20.
8115/20 .....



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 .
May 15-Nov. 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. .. .
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
11,520


$9,903
9,720
10,047
10,164
10,774
10,673
10,496
11,081
11,520


1,251,647 ....... 1,251,647


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
21,418


$2,485
186
100
1,134


....... )



37


2,616

422


50

91
4,162
22




15












153


1,332
64
1,814
427
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
129
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
'8 194
"4.017
8,709
9,033
19,251
20,214
10,229
10,159
21,418


399,248 11,074 388,174


15.000 ....... 15,000

2,194,659 11,074 2,183,585


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 5

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssednt Am Ouunt Amoding


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

Domestic Series:
Fixed Term certificates (Various interest rates)..
Zero-coupon Treasury bond (Effective Rate
7.59% ) ....................... ....... .
Zero-coupon Treasury bond (Effective Rate
8.04% ) ...............................
Zero-coupon Treasury bond (Effective Rate
8.44% ) (Series A).........................
Zero-coupon Treasury bond (Effective Rate
8.44% ) (Series B) .........................
Zero-coupon Treasury bond (Effective Rate
7.51% ) .................................
Zero-coupon Treasury bond (Effective Rate
7.68%) ................ .............

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

Foreign Series: e
Government-Dollar denominated:
Bills 12/3/90 ............................
Bills 12/20/90 ...........................
Bills 1/2/91 .............................
Bills 1/3/91 .............................
Bills 1/17/91 ............................
Bills 1/24/91 .............................
Bills 2/1/91 .............................
Bills 2/7/91 .............................
Bills 2/21/91 ............................
Bills 3/1/91 ......................... .
Bills 3/7/91 .............................
B ill 312119 1 ............................
Bill. 411191 ...............................
Bills 4/4/91 .............................
Bills 4/18/91 ............................
Bills 5/1/91 .............................
Bills 5/2/91 .............................
Bills 5/16/91 ............................
Bills 6/3/91 ............................
B .Ill 616,9 1 .............................
Bills 6/20/91 ............................
B.Ils 7119 1 .............................
Bills 7/5/91 .............................
Bills 7/18/91 ............................
Bills 8/1191 ..............
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 ............................

Anrpon & A.rways Trust Fund:
8 718'., 1991 certificates ..................
8-3/4% 1991 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
7.56% 1990 certificates ...................
Bills 12/20/90 ...........................
Bills 1/24/91 ............................
Bills 2/21/91 ............................
Bills 3/21191 ............................
Bills 4/25/91 ............................
Bills 5/23/91 ............................

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

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

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

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

Asset Forfeiture Fund:
Bills 12/20/90 ................. .........

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

Total Aviation Insurance Revolving 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 ..
11/28/90 ......
Various dates ..
11/28/90 ......
.... do ........
7/26/90 .......
Various dates ..
11/28/90 ......
.... do ........
Various dates ..
11/28/90 ......
.... do ........
Various dates ..
11/28/90 ......
.... do ........
Various dates ..
11/28/90 ....
.... do ....
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........

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

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




Various dates..

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





11/30/90 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........




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

8 1. .


Various dates..


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


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


(11) . .


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

At Maturity...

. do .. ...

.... do ... .

.... do .....

. .do .

.... do ......




























At Maturity...

....do ......







On demand...
. . ..




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 .......




12/3/90 .......
12/20/90 ......
1/2/91 ........
1/3/91 ........
1/17/91 .......
1/24/91 .......
2/1/91 ........
2/7/91 ........
2/21/91 .......
3/1/91 ........
3/7/91 ........
3/21/91 .......
4/1/91 ........
4/4/91 .... .
4/18/91 .......
5/1/91 ........
5/2/91 ........
5/16/91 .......
6/3/91 ........
6/6/91 ........
6/20/91 .......
7/1/91 ........
7/5/91 ........
7/18/91 .......
8/1/91 ........

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

12/31/19 ......




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


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




12/3/90 .......
12/20/90 ......
1/24/91 .......
2/21/91 .......
3/21/91 .......
4/25/91 .......
5/23/91 .......




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



8/29/91 ......


12/20/90 ......


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


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ...

Oct. 15, 2020 ...

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

Jan. 15, 2030 ...

Apr. 15, 2030 ...




Dec. 3, 1990 ....
Dec. 20, 1990 ...
Jan. 2, 1991 ....
Jan. 3, 1991 ....
Jan. 17, 1991 ...
Jan.24, 1991 ...
Feb. 1, 1991 ....
Feb. 7, 1991 ....
Feb. 21, 1991 ...
Mar. 1, 1991 ....
Mar. 7, 1991 ....
Mar. 21, 1991 ...
Apr. 1, 1991 ....
Apr. 4, 1991 ....
Apr. 18, 1991 ...
May 1, 1991 ....
May 2, 1991 ....
May 16, 1991 ...
June 3, 1991 ....
June 6, 1991 ....
June 20, 1991 ...
July 1, 1991 ....
July 5, 1991 ....
July 18, 1991 ...
Aug. 1, 1991 ....

Mar. 30, 2008...

Dec. 31, 2019...




Aug. 29, 1991 ...


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




Dec. 3, 1990 ....
Dec. 20, 1990...
Jan. 24, 1991 .,.
Feb. 21, 1991 ...
Mar. 21, 1991 ...
Apr. 25, 1991 ...
May 23, 1991 ...




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



Aug. 29, 1991 ...


Dec.20, 1990 ...


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


$123


4,278

4,522

5,026

3

5,000

5,002

3,501


601
90
417
50
90
100
646
50
90
530
50
162
320
60
50
507
50
50
110
55
60
111
50
55
14

2,556

30,220


$119


3,793


$4


485

4,522

5,026

3

5,000

5,002

3,501


27,332 3,793 23,539


601
90
417
50
90
100
646
50
90
530
50
162
320
60
50
507
50
50
110
55
60
111
50
55
14

2,556

30,220


37,143 ....... 37,143


18 10 8


15,412
636

16,049


25
119
123
274
129
120
57


1,101
282

1,383


14,312
354

14,666


25
119
123
274
129
120
57


847 ....... 847


156
220
215

591


16


97


14
13
9
13

49


16
58


73


140
163
215

518


16


97


14
13
9
13

49


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Out diAmount
IEIIssued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
7.56% 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. ...................
7-1/2% 1991 notes......... ............
7-3/8% 1993 notes ..... ... ..............
7-1/4% 1993 notes ............. .. ...... .
7-1/8% 1993 notes .............. .......
6-5/8% 1992 notes .......................
6-1/2% 1991 notes ......................
7-7/8% 1993 bonds ........ .... .......
7-1/4% 1992 bonds .......... ........

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

Barry Goldwater Scholarship Fund:
Bills 12/27/90 ........ ......
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 .......................
8-3/4% 2020 notes .....................
8-5/8% 1994 notes ......................
8-5/8% 1995 notes .......................
8-5/8% 1997 notes .....................
8-1/2% 1994 notes ......................
8-1/2% 1995 notes ..................... .
8-1/2% 1997 notes........ .............
8-1/2% 2000 notes ....... ............ .
8-1/2% 2000 notes......................
8-3/8% 1993 notes ...... ........ .......
8-3/8% 1995 notes................ ...... .
8-1/4% 1993 notes. .....................
8-1/8% 1991 notes .......................
8% 1999 notes ............... .........
7-3/4% 1991 notes .....................
7-3/4% 1992 notes......... ............
8-1/2% 1999 bonds ................... ..

Total Barry Goldwater Scholarship Fund ...

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

Capitol Preservation Fund:
Bills 12/6/90 ...........................
Bills 12/13/90 ..........................
Bills 12/20/90 ........... ...............
Bills 12/27/90 ............. .............
Bills 1/3/91 ........... ...............
Bills 1/17/91 ......... .. ................
Bills 1/31/91 ................ ..... .... .
Bills 2/14/91 ........ .................... .
Bills 2/28/91 ............... ..........
Bills 3/14/91 ......................... .
Bills 3/21/91 .... ...... ..... .... ........
Bills 4/11/91 ............................
Bills 4/18/91 ....... .......... ........
Bills 4/25/91 .............. .......... .
Bills 5/9191 ... .... ... ...............
Bills 5/23/91 ................. ......... .

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

Civil Service Retirement Fund:
8-718% 1991 certificates ..................
8-5/8% 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% 1992 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 12/3/90 .......... ................
Bills 12/6/90 .................... .
Bills 12/10/90 ...........................
Bills 12/13/90 ............. .............
Bills 12/17/90 ............................
Bills 12/20/90 ..........................
Bills 12/24/90 ..........................
Bills 12/27/90 ..........................
Bills 12/31/90 ..................... ......
Bills 1/3/91 .............................
Bills 1/7/91 ............................
Bills 1/10/91 .................. .......
Bills 1/14/91 ................... ......


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


On demand ..


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


11/30/90 ......
5/21/86 .......
.... do .......
1/15/86 .......
5/21/86 .......
9129186 .......
Various dates ..
9/29/86 .......
3116/87 .......
8/17/87 ......
9/14/87 .......
3/16/87 .......
.... do ........
8117/87 ... .
3/16/87 .......




Various dates ..
....do ........
4/26/90 ......
3/8/90 .... .
4/19/90 ... .
Various dates ..
... do........
8/15/90 .......
5/17/90 ... .
3/8/90 ........
Various dates ..
6121/90 .....
10/11/90 ......
6/21/90 .......
3/8/90 ........
11/15/90 ......
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........



Various dates:
From 914/90...
From 11/1/90..
6/30/84 .......
6/30/82 .......
6/30/81 .... .
6/30183 ......
6/30/85 .......
6/30/80 .......
6/30188 .......
Various dates:
From 6/30/79.
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/77 .......




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

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

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


On deman...........
....do.......
....do.......
....do......
....do......
....do.......
....do.......
....O d ......
.... do ......
.... do ......




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

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


12/3/90 .. ....
7/15191 ......
5/15/92 ..... .
1/15/91 ......
4/15/92 ......
10/15/92 ......
5/15/91 .... ...
8/15/91 .......
4/15/93 .......
7/15193 .......
10/15/93 ......
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 .......




12/27/90 ......
2/15/92 .......
5/15/98 ......
7115/95 .....
11/15/97 ......
5/15/00 .......
6/15/93 ......
8/15/20 .......
8115/94 .......
1/15/95 .......
8/15/97 .......
3/31/94 .......
8115/95 ..
5/15/97 ......
2/15/00 .......
11/15/00 ......
2/15/93 .......
4/15/95 ... .
2/15/93 ....
5/15/91 .......
8/15/99 .......
11/30/91 .....
11/15/92 ......
5/15/99 .......




3/31/91 ......


12/6/90 ...
12/13/90 ......
12/20/90 ......
12/27/90 ......
1/3/91 .......
1/17/91 ......
1/31/91 ......
2/14/91 .......
2/26/91 .......
3/14/91 ......
3/21/91 ......
4/11/91 .......
4/18/91 .......
4/25/91 .......
5/9/91 ........
5123/91 .......




6/30191 .......
.... 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...
6/30191 to 95...
6/30/91 to 03...

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



12/3/90 .......
12/3/90 .......
12/6/90 ......
12/10/90 ......
12/137/90 ......
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 .......


Dec. 3, 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 .........




Dec. 27, 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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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.


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 ...
May 9, 1991 ....
May 23, 1991 ...




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

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

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




Dec. 3, 1990....
Dec. 6, 1990 ....
Dec. 10, 1990 ...
Dec. 13, 1990 ...
Dec. 17, 1990 ...
Dec. 20. 1990 ...
Dec. 24, 1990...
Dec. 27, 1990 -
Dec. 31, 1990...
Jan. 3, 1991 ....
Jan. 7, 1991 ....
Jan. 10, 1991 ...
Jan. 14, 1991 ...


7,316 .......


8
2
1 ....... .
1 .......
1 .......
3 .......
3 .......
2 .......
1 .......
1 .......
6 .......
2 .......
1 .......
2 .......
1 .......I



2 .......
5 .......
2 .......



50 .
1


50 ... -







r ...i
(') ......



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

12 ..... .
(')
(*) .......

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



17 .......


$316
400
400
500
400
400
1,400
400
600
400
400
600
400
300
400

7,316


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















9950
1



I;)











12,194


















20,433
7

19,511
14,873











9,907
12194
18123
21,441












7
1
1

7

1
1


1


$2,069
311









(""n


21,580
1,249
14,873
9,907
7,528
12,194
18.123
6.399
21,441

55,333
23.239
20,433
3,664
1,924


217,887 2,380






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I sunt RAmount I Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 1/17/91 ........................
Bills 1/21/91 ............................
Bills 1/24/91 ........................ .
Bills 1/31/91 ......................... .
Bills 6/6/91 .............................
8-7/8% 1994 notes .......................
8-3/4% 1991 notes................ ...
8-3/4% 1993 notes .....................
8-5/8% 1994 notes.......................
8-1/4% 1993 notes.......................
7-7/8%1992 notes ................ ....
7-518% 1991 notes ........ ........... .


Various dates ..
.... do ........
... do ........
.... do ........
... do ........
8/6/90 ........
7/16/90 ...
8/6/90 ........
8/30/90 .......
8/6/90 ........
.... do ........
Various dates ..


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


Cooperative Funds, Bureau of Indian Affairs:
7.56% 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 Cooperation 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 ............................
Bills 2/21/91 ............................
Bills 2/28/91 ...........................

Total Defense Cooperation Account .......

Department of the Air Force General Gift Fund:
9-1/8% 1991 notes .......................
8-3/8% 1991 notes ....... ......... .....
8-3/8% 1995 notes ................ .. ...
8-1/4% 1991 notes .......... ......... .
7-3/8% 1991 notes.............. .......
7-7/8% 1991 notes.......................
6-5/8% 1990 notes.......................
6-1/2% 1991 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 ......................
7-7/8% 1995-00 bonds....................

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

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

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

Dual Benefits Payment Account:
8-3/8% 1990 certificates ..................


11/30/90 ......
412/90 .. ....
Various dates ..
4/11/89 .......
8/23/90 .......





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




2/16/90 .......
10/2/90 .......
3/16/90 .......
8/31/90 .......
2/16/90 .......
7/2/90 ........
1/4/90 ........
11/15/90. ...
1/4/79 ...
1/17/78 .......
7/24/78 .......





Various dates:
From 8/29/90..


4/17/90 ...
4/18/84 .......
7/2/90 ........
Various dates ..
8/17/88 .......
3/10/89 .......
2/25/88 .......
Various dates ..
2/17/82 .......
8/20/85 .......
5/8/78 .
2/26/86 .......
5/17/76 .......


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





11/7/90 .......


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

...........
............
..7 .........
.. ..........







On demand..

............
............
5/15104 ......



. . .


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


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




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


2/1 5/95. .. .. ..
11/15/02 .. ..


1/17/91 .......
1/21/91 .......
1/24/91 .......
1/31/91 .......
616/91 ........
2/15/94 .
8/15/91 .......
8/15/93 .......
8/15/94 .......
2/15/93 .......
8/15/92 .......
12/31/91 ... .





12/3/90 .......
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 ......
2/21/91 .......
2/28/91 .......




2/15/91 .......
9/30/91 .......
4/15/95 .......
8/31/91 .......
2/15/91 ......
6/30/91 ....
12/31/90 ......
11/15/91 .... .
11/15/93 ......
2/15/100 .......
11/15/07 .


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


5/15/00 ......

2/15/95 ......


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


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





On demand.. 12/3/90 .......


Jan. 17, 1991 ...
Jan. 21, 1991 ...
Jan. 24, 1991 ...
Jan.31, 1991 ...
June 6, 1991 ....
Feb. 15-Aug. 15 .
....do .........
.... do ....... .
.... do .........
.... do .........
.... do ..... ..
June 30-Dec. 31 .





Dec. 3, 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 ...
Feb. 21, 1991 ...
Feb. 28, 1991...




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






Jan. 31-July 31 ..


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


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





Dec. 3, 1990 ....


$1
7
1
4
1
7
10
7
6
7
7
10


103


$1







1


2


$1
7
1
3
1
7
10
7
6
7
7
9


101


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


19 ....... 19


255 ....... 255
255 ....... 255
255 ....... 255
255 ....... 255
893 ....... 893
765 ....... 765
1,327 273 1,054
255 ....... 255

4,259 273 3,986

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

*M

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










6 2 4
























(' ....... ("


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






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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense
Bills 12/27/90 ....................... .
Bills 1/10/91 .......................... .
Bills 1/31/91 ............................
Bills 2/14/91 ...........................
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% 2007-12 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:
7.56% 1990 certificates .................
Bills 12/6/90 ...........................
Bills 12/13/90 ...........................
9-1/8% 1991 notes............. ..... ...
9% 1992 notes ..........................
8-5/8% 1993 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 12131/90 ........... .........
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 ........
.... 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 ..





11/30/90 ......
Various dates ..
....do.. ......
2/15/89 .......
6/15/89 .......
11/15/90 ......
5/31/89 .......
8/15/90 .......
2/15/90 .......
Various dates ..
.... do ........
8/15/78 .......
Various dates ..
....do........




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

211.....5/05......


1115/04... ......
11. 1507......
5/1505......

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





On demand ,.








211...5/95......
8/15/03......
5/15/00......
2/15/..02.........




215/05 ......
............




























































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


12/27/90 ......
1/10/91 .......
1/31/91 .......
2/14/91 .......
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 ... .





12/3/90 .......
12/6/90 .......
12/13/90 ......
9/30/91 .......
5/15/92 .......
5/15/93 .......
11/15/91 ......
2/29/92 .......
8/15/92 .......
5/15/91 .......
2/15/00 .......
8/15/08 ......
5/15/05 .......
2/15/07 .......




12/31/90 .... ..
8/15/91 ......
2/15/92 .......
5/15/91 .... .
11/15/91 .....
5/15/92 .......
5/15/94 .... .
8/15/94 ... .
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 ..... .
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
11/15/95 ......
5/15/92 .......
5/15/98 .......
2/15/96 .......
8/15/91 .......
8115/93 .....
5/15/97 .......
4/15/95 .......
8/15/92 .....
2/15/98 .......
7/15/94 .......
10/15/96 .....
5/15/96 .......
2/15/10 .......
5115/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .....
8/15100 .......
8/15/08 .......


Dec. 27, 1990 ..
Jan. 10, 1991 ...
Jan. 31, 1991 ...
Feb. 14, 1991 ...
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..





Dec. 3, 1990 ....
Dec. 6, 1990 ....
Dec. 13, 1990 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.. .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 .




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


$1


1






.......7













4
(*')


$20
1
1
9
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
32
16
23
1


706 14 692


4,833 ....... 4,833


2


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







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


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


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

Total Employees Life Insurance Fund ......

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

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

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

Exchange Stabilization Fund:
7.10% 1990 certificates ...................

Export-Import Bank of the United States:
7.44% 1990 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 12/13/90 ......... .............. .

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

Farm Credit Insurance Fund:
Bills 12/6/90 ............................
Bills 1/3/91 .............................
8-1/8% 1991 noteds.......................

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

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
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 ..................
8-5/8% 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 Grains and Inspection Services,
Department of Agriculture:
Bills 12/6/90 ............................
Bills 12/13/90 ...........................
Bills 12/20/90 ....................... .
Bills 12/27/90 ...........................
Bills 1/3/91 .............................
Bills 1/10/91 ............................
Bills 1/17/91 ............................
Bills 1/24/91 ............................
Bills 1/31/91 ............................

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

Federal Hospital Insurance Trust Fund:
8-7/8% 1991 certificates ..................
8-5/8% 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 11/1/90..

Various dates:
From 11/2/90..


Various dates ..


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


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





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




Various dates:
From 9/4/90...
From 11/1/90..
6/30/84 .......
6/30/83 .

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

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





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




Various dates:
From 9/4/90...
From 11/1/90..
6/30/84 .......

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

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

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

. . .


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


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


. .. 8/29/91



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


11/15/92 ......


On demand.. 12/1/90 .......


.... do ......


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

. do .

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

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


















On demand..
. . .
. . ..

. . .
. . .
. . .

. .. .
On demand. .





. .do .

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




. do .
. .. .do. .


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


12/13/90 .


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


12/6/90 .......
1/3/91 ........
5/15/91 .......


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


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





12/6/90 .......
12/13/90 ......
12/20/90 ......
12/27/90 ......
1/3/91 ........
1/10/91 .....
1/17/91 .......
1/24/91 .......
1/31/91 .......





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

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


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





Aug. 29, 1991 ...



Sept. 26, 1991 ..


May 15-Nov. 15..


Dec. 1, 1990 ....


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


Dec. 13, 1990 ...


Aug. 29, 1991 ...


Dec. 6, 1990 ....
Jan. 3, 1991 ....
May 15-Nov. 15..





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





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

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

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





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 ...





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

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

. ... do . .

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

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

.. .. .


10,538 $2 10,536



2,735 466 2,269



13 ....... 13


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


2,508 1,627 881


296 13 283


10 ....... 10


4 ....... 4


37 ....... 37
10 ....... 10
252 ....... 252

300 ....... 300



6 ....... 6
120 ....... 120


126 ....... 126


4,508 3,753 755
2,430 2,144 286
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

18,698 7,320 11,378



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


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




6 6


11,157 8,218 2,939
6,386 5,088 1,298
1,637 ....... 1,637

2,541 ....... 2,541
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

109,779 13,444 96,335


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


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt tAmred Ount Amoung


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-3/8% 1991 notes ....... ...........
6-5/8% 1992 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds .. ......... .
7-1/2% 1988-93 bonds ..................
7-1/4% 2016 bonds ....................
6-3/4% 1993 bonds ....................
Flexible Subsidy Fund:
Bills 12/27/90 ............. ...........
Bills 1/31/91 ..........................
Bills 2/28/91 ..........................
Bills 3/28/91 ..........................
Bills 4/25/91 ......................
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 ........................
8% 1999 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 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 6/6/91 ...........................
Bills 7/5/91 ......................... .
Bills 8/1/91 ...........................
Bills 9/26/91 ..........................
Bills 10/24/91 ........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
9-3/4% 1992 notes ........... ....... .
9-5/8% 1991 notes .....................
9-1/8% 1991 notes .....................
9% 1992 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 .. ................ .
7-3/4% 1992 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 .......
9/30/85 .......
11/29/85 ......
4/30/90 .......
9/28/90 .......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/31/90 ......
6/29/90 .......
11/30/90 ......
11/30/89 ......
7/31/90 ... .
8/31/90 .......
8/31/89 .....
11/30/87 ......
10/31/86 ....
Various dates ..
.... do .... .
2/27/87 .......
10/27/88 .....
4/30/87 .......
11/30/88 ......
8/31/87 .......
6/3/83 ..... .
Various dates ..
7/30/84 .......
2/15/80 .
11/16/79 ... .
Various dates ..
....do .........
.... do ...... .
.... do ........
.... do ........
.... do ........
5/31/90 .......
Various dates ..
11/25/77 ......
Various dates ..
8/31/90 .......
1/31/90 .......

Various dates ..
.... do ........
.... do ........
.... do ........
.... do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/89 .......
8/3/87 ........
10/29/90 ......
Various dates ..
2/22/89 .......
7/11/90 .......
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 .......
Various dates ..
. ... .do ........
. ... do ........
9/5/90 ........
Various dates ..
5/14/90 .......


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

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

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

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

............
............
............
............
............
............
............
............
............
............
............
............
............
5/15106......
............
............
11/15/04.....
5115104......
11/15/03.....
5/15194......
8115/95......
8115/03......
5115/00......
8/15.96......
2/15/95......

5/15/063 .
............
. . 1..



11..5.03.....
5.15..4......
8/1./........
8115103......
5/15/00......







............
5/15.9......
...........
............
............
............
............
............

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


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

12/27/90 ......
1/31/91 ......
2/28/91 .....
3/28/91 .......
4125/91 ....

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 ......
8/15/99 .....
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 ......
5/15/11 .. ....
5/15/95 ......
5/15/04 ......
2/15/95 .
11/15/09 ......
5/15/09 .
11/15/08 ......
5/15/99 ......
8/15/00 .......
8/15/08 ......
5/15/05 ......
8/15/01 .......
2/15/00 .......
11/15/07 .. ...
2/15/07 .
5/15/16 ......
5/15/98 .......

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 ......
10/24/91 .....
5/15/91 ......
11/15/91 .....
10/15/92 ...
11/15/91 ......
8/15/91 ......
5/15/92 ......
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 .......
11/15/92 .. .
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 .

Dec. 27, 1990 ...
Jan. 31, 1991 ..
Feb. 28, 1991 ..
Mar. 28, 1991 ...
Apr. 25, 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 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
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 .........

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 ..
Oct. 24, 1991 ...
May 15-Nov. 15..
....do .........
Apr. 15-Oct. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 ..
May 15-Nov. 15..
Apr. 30-Oct. 31 .
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..


(*)


















































(*)













(")

(*)


























(*)








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Rtr Oun t Amouding


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 ..................
8-5/8% 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:
7.56% 1990 certificates .............. .

Federal Ship Financing Revolving Fund:
9-1/2% 1995 notes .......................
8-3/4% 1991 notes................... .
8-3/4% 1993 notes......................
8-3/4% 1993 notes.......................
8-1/2% 1994 notes.......................
8-1/2% 1994 notes.......................
8-3/8% 1992 notes ................... ..
8-1/4% 1991 notes ..................... .
8-1/4% 1991 notes .......... ......... .
8-1/4% 1991 notes.......................
8-1/4% 1992 notes................... .

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund:
8-7/8% 1991 certificates ................ .
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
9-1/4% 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
Comm'ece
Bills 616 91Q ............... .............

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

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

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-7/8% 1991 certificates ..................
8-5/8% 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...
From 11/1/90..
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/86 .......


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





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


11/30/90 ...... On demand.. 1 12/3/90 .......


.... do .. .....
Various dates ..
. .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 .......
11/1/90 .......
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30187 .......
6/30/86 .......
6/30/78 .......
6/30/77 .......




Various dates ..


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


.... do ......






.... do .....


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

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


11/15/95 ......
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 .
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/91 to 03...

6/30/91 to 05...
6/30/91 to 02...
6/30/92 to 01...
6/30192 & 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 .........
.... do .........


Dec. 3, 1990 ....


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




Dec. 27, 1990 ...


(*)





$6,987


43,606
22,945
5,249
12,954
16,323
32,796
111,222
16,689
5,190


266,975


$1


25,258
19,221
278
5,798
7,879






58,434


$6,986


18,349
3,724
4,971
7,156
8,444
32,796
111,222
16,689
5,190


208,541


414 ....... 414


30 ....... 30
80 ....... 80
50 ....... 50
68 4 64
52 ....... 52
50 ....... 50
45 ....... 45
50 ....... 50
33 26 8
55 ....... 55
88 ....... 88

601 30 571



4,423 3,610 813
1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ....... 115
998 ....... 998
7,701 148 7,552
444 ....... 444


18,371 3,827 14,545



1 ....... 1



5 ....... 5






2 ....... 2


189 .. 189
120 ....... 120
337 ....... 337
186 ....... 186
104 ....... 104
257 ....... 257
455 ....... 455
67 ....... 67
612 ....... 612

1,514 ....... 1,514
609 35 574
491 ....... 491
26 ....... 26
13 ....... 13

4,983 35 4,948


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


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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
General Post Fund, Veterans Administration:
14-1/4% 1991 notes. ................
12-3/8% 1991 noteas......... ..........
11-3/4% 1993 notes ........ ...........
11-5/8% 1992 notes ......... ... ... .
10-7/8% 1993 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, National Institute of
Standards and Technology:
Bills 2/14/91 .. ..... ........... .....

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:
7.56% 1990 certificates .................

Government National Mortgage Association, MBS
Investment Account:
7.56% 1990 certificates ...................
Bills 12/13/90 ..... ......... ..........
Bills 1114/91 ...................... .....
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 6/1/91 .... ........... ........
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 12/20/90 ..........................
11-3/4% 1993 notes. ...... ........... ..


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


Date of Issue


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





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


Various dates ..



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



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

Various dates:
From 10/1/90..


9118/90 ......
7/2/90 ........
6/30/88 .......
6/30/89 .......
6/29/90 ....
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/77 .......





11/3090 ......



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





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




Various dates ..


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


Redeemable


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























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





On demand ..



... do .....


Payable


11/15/91 ......
4/15/91 .......
11/15/93 ......
1115/92 .......
2/15/93 .......
4/15/96 .......
5115/99 .......
....do........
8/15/00 ......
2/15/93 .......





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


3/14/91 .. ....



2/14/91 .......



6/15/13 .... .


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


6/30/91 .......
.... do .... .
6/30195 .......
.... do .......
6/30/96 .......
6/30/94 & 95...
6/30194 .......
6/30/91 to 93...
6/30/91 .......
6/30/92 .......





12/3/90 .......



...do .....
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 .......
86/15/92 .......
5/15/91 .......
2/15/91 ......





2/14/91 .......
3/14/91 .......
4/11/91 .......
5/9/91 ........
616/91 ........
7/5/91 ........
8/1/91 ........
8/29/91 .......
9/26/91 .......
10/24/91 ......




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


12/20/90 ......
11/15/93 ......


Interest Payable






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


May 15-Nov. 15.,


Mar. 14, 1991 ...



Feb. 14, 1991 ...



Feb. 15-Aug. 15 .


Jan. 1, 1991 ....


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


Dec. 3, 1990 ....



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


Dec. 20, 1990...
May 15-Nov. 15..


Amount Amount Amount
Issued Retired Outstanding


31 31


2( I ....... 2"1






() ....... (1



1_ ) .. (.)





2 ....... 2
10 ....... 10
22 ....... 22
4 ....... 4
17 .... 17
16 ....... 16
54 ....... 54
18 S7 11
22 .... 22

167 7 160



4 ... ... 4



278 ....... 278
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


2,148 55 2,093


3 ....... 3
8 8
14 .. .. 14
12 ....... 12
15 ....... 15
25 ....... 25
31 ....... 31
14 ....... 14
5 ....... 5
16 ....... 16

144 ....... 144


249 177 71


31 ....... 31
19 ....... 19


49 ....... 49


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 1/10191 ........ ....... ......... ..

Highway-Mass Transit:
8-7/8% 1991 certificates ... ..............
8-3/41% 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 Tribal Funds, Bureau of Indian Affairs:
7.56% 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:
7.56% 1990 certificates ...................
7-1/2% 1991 notes .......................
7-318% 1991 notes.......................
6-5/8% 1990 notes.......................

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

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

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

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

James Madison Memorial Fellowship Fund:
Bills 12/27/90 ...........................
Bills 1/24/91 ............................
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 12/27/90 ...........................
Bills 1/24/91 ............................
Bills 2/14/91 ............. ..............
Bills 2/21/91 ............................
Bills 3/28/91 ............................
Bills 4/25/91 ............................
14-1/2% 1991 notes.....................
14-1/4% 1991 notes....................
13-3/4% 1992 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 .......................
8-1/2% 2000 notes.......................
8-3/8% 1992 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......................
13-314% 2004 bonds .....................
13-3/8% 2001 bonds ........ ............

'5500 thousand or less.
For footnotes, see page 25.


Various dates..

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



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




Various dates..


11/30/90 ......
4/27/90 .......
4/30/90 .......
7/12/90 .......
2/8/90 ........
.... do ........





11/30/90 ......
Various dates ..
.... do ........
.... do ........




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




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


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





Various dates ..
.... do ........
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/86 .......
.... do ........
Various dates ..
5/16/86 .......
5/16/88 .......
5/17/89 .......
10/29/90 ......
5/16/88 .......
11/15/90 ......
. do ........
5/16/88 .......
3/27/87 .......
515/80 ........
Various dates ..




Various dates:
From 6/29/90..


Various dates ..


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




... do ........
.... do ........
5125/90 .......
Various dates ..
.... do ........


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




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







On demand ..









On demand ..


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

5/15/04. ... ..



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

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



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

............
............
............
..15104......
............


. . ... 1/10/91


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




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




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


12/3/90 .......
3/31/91 ..
4/30/91 .......
6/30/91 .......
8/31/91 .......
2/15/92 .......





12/3/90 .
8/15/91 .......
2/15/91 .. .. .
12/31/90 ......


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


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


12/27/90 ......
1/24/91 .......
8/29/91 .......
3/31/91 .......
5/15/09 .......





12/27/90 ......
1/24/91 .......
2/14/91 .......
2/21/91 .......
3/28/91 .......
4/25/91 .......
5/15/91 ......
11/15/91 ......
5/15/92 .......
11/15/92 ......
5/15/93 .......
9/30/91 .......
5/15/92 ......
5/31/91 .......
5/15/97 ......
11/15/00 ......
11/15/92 ......
5/15/91 .......
11/15/95 ......
5/15/09 ....
2/15/94 .......


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


11/15/06 .....


11/15/16 .. ...


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

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


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


Jan. 10, 1991 ...


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




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




Jan. 17, 1991 ..


Dec. 3, 1990 .
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .





Dec. 3, 1990 ....
Feb. 15-Aug. 15 .
.... do .........
June 30-Dec. 31 .




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




Mar. 31-Sept. 30.


Dec. 27,1990 ...
Jan. 24, 1991 ...
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..





Dec. 27, 1990 ...
Jan. 24, 1991 ...
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Mar. 28, 1991 ...
Apr. 25, 1991 ...
May 15-Nov. 15..
.... do .........
.... do .........
... .do .........
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.... do.........
.... 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
226

7,591


14,460
1,831

16,291


4


204
6
10
1
4
4


$217
124

341


5,774
1,329

7,103


7,149
102

7,250


8,686
502

9,188


4


204
6
10
1
4
4


229 ....... 229


15
20
20
15

70


264
92

356


(:2

21
1


15

10

25


64


64


15
5
20
5

45


200
92

292


47 ....... 47


(:)
1
1
1


23 ....... 23


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


2 ....... 2

1 ....... 1




(7 ....... ('1
(*) ....... (*)



2 ....... .




7 6 1

23 7 17



8 () 8


1 ....... 1


4
2

6


9
3
2
4
3


4
2

6


8
3
2
4
3






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
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 ......................
9-1/4% 1991 notes......................
9-1/8% 1990 notes.......................
8-3/4% 1991 notes......................
8-1/4% 1991 notes .....................
8-1/4% 1991 notes .....................

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 12/6/90 .... .......................
Bills 12/13/90 ....................... .
Bills 113/91 ........................... .
Bills 1/17/91 ...........................
Bills 1/24/91 ..........................
Bills 1/31/91 ............................
Bills 2/28/91 ............................
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 1/3/91 .............................
9-1/8% 1992 notes...... ....... ........

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

Military Retirement Fund, Department of Defense:
7.56% 1990 certificates ...................
Bills 12/3/90 ...........................
Bills 1/2/91 .............................
Bills 2/1/91 .............................
Bills 3/1/91 ...........................
Bills 4/1/91 .............................
Bills 5/1/91 .............................
11-7/8% 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:
Bills 1/3/91 .............................
Bills 8/29/91 ............................
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 ......
Various dates ..
.... do ........
. ... do .
.... do .
.... do ........
. ... do ..




3/14/90 .......
4/26/90 .......
4/24/90 .......
2/21/90 .......
5/18/90 .......
7/6/90 ........
Various dates ..




Various dates ..


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




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





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





11/30/90 .... .
Various dates ..
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do........
.... do ........
.... do ........
. ... do ..
.... do ........
.... do ........
....do. .......
.. .do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/29/87 .......
Various dates ..
.... do ........
.... do ........


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


11115/05.....

2....15/0........




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

5/15/94 ......
5115/94. .. ..
8/15/95 .... .
5/15/00......
2/15/02... .


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

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


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

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


5/15194. .. .. .
............ I


On demand..









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


11/15/05 .....

8/15/08 ......



11/15/04 .....
11/15/07.....
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 ......
8/15/03 .......
2/15/03 .......
11/15/09 ... .
11/15/12 ......
2/15/06 .......
5/15/99 .
8/15/00 .
5/15/05 .......
2/15/07 .




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




8/29/91 .


12/6/90 .......
12/13/90 ......
1/3/91 ........
1/17/91 .......
1/24/91 .......
1/31/91 .......
2/28/91 .......
... do........
1/31/91 .......
6/30/91 ... .
8/31/91 .......




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





1/3/91 ........
12/31/92 ......





12/3/90 .
... .do .... .
1/2/91 ........
2/1/91 ........
3/1/91 ........
4/1/91 ....... .
5/1/91 ........
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 .......


1/3/91 ........
8/29/91 .......
8/15/98 .......
11/15/98 ......


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




Aug. 29, 1991 ...


Dec. 6, 1990 ....
Dec. 13, 1990 ...
Jan. 3, 1991 ....
Jan. 17, 1991 ...
Jan. 24, 1991 ...
Jan. 31, 1991 ...
Feb. 28, 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..





Jan. 3, 1991 ....
June 30-Dec. 31 .





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


Jan. 3, 1991 ....
Aug.29, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..


155


(.)
(*)




5

6


$3
















4


152








5


504 34 470


150 1 149
2 ....... 2




73 ....... 73

2 ....... 2
1 .......1
81 ....... 81

309 1 309


3
(*)
1

5


3



5


(*) ....... (')
5 .......5


5 ....... 5


1,307
500
500
500
300
500
500
904
130
249
13,081
23,069
325
578
5,270
297
1,356
3
8,973
29
10,771
20,110
98


9
32
29
2,769
6,663
178

2,381


1,307
500
500
500
300
500
500
894
98
220
10,312
16,406
147
578
2,889
297
1,356
3
8,973
29
10,771
20,110
98


89,347 12,060 77,288


8
8


15


....... 5


....... 15


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


. 6


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 15


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


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

National Credit Union Association, Operating Fund:
7.56% 1990 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
7.56% 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........................
8-1/4% 1991 notes .......................
8-1/4% 1992 notes ................... ..
8-1/4% 1993 notes........................
8-1/8% 1991 notes .......................
7-7/8% 1991 notes. .....................
7-7/8% 1992 notes .......................
7-7/8% 1992 notes ................... ..
7-1/2% 1991 notes ................... .
6-3/4% 1991 notes ................... ..
6-5/8% 1990 notes .................... ...
6-1/2% 1991 notes .......................

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

National Flood Insurance Fund, FEMA:
2 .318 .) 1991 notes ................... .
8-1,4,0 1992 notes .......................
6-3/4% 1991 notes .....................

Total National Flood Insurance Fund, FEMA

National Institutes of Health, Conditional Gift
Fund:
Bills 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 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 12/27/90 ............................
Bills 1/10/91 .............................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
8-7/8% 1991 certificates ................
8-5/8% 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 ..................
6-3/4% 1992 bonds ......................

Total National Service Life Insurance Fund .


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


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


11/30/90 ...... On demand.. 12/3/90 .......


.... 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 .....
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
2/4/88 ........
. ... do ........
5/4/88 ........





Various dates ..
8/10/89 .......
9/19190 .......





Various dates ..



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


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





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

. .

Various dates ..
From 9/5/90...
From 11/1/90..
From 10/2/90..
From 7/2/90...
From 8/3/90...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/89..
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/77 .....

. .. .


.... do ......



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





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


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


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

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


....do ........
4/15/91 .
4/15/92 .......
1/15/92 .....
7/15/92 .......
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 .
8/15/92 .
2/15/93 .......
5/15/91 .
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 .


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


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


............ 12/27/90 ......
............ 1/10/91 .......

. . . .


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


Feb. 15-Aug. 15 .


Dec. 3, 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..
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 ...


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





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

.. .. ....


(*) ... (*


$10 ....... $10


1,919 ....... 1,919


351
72
50

473


(*)
5
4
1
(*)
(*)
1


$273



273


( ....... .


79
72
50

200


(*)



(*)
5
4


(*


13 13


10
5

16


10
5

16


I 4
4 .......
5 ....... 5
24 ....... 24
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 24 637
319 ....... 319

10,817 24 10,792


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


(*) ..


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







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


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


INTEREST-BEARINGs-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:
7.56% 1990 certificates ...................
13-3/4% 1992 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....................
10-1/2% 1995 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:
7.56% 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 12/6/90 ........................ .
Bills 8/1/91 .............................
Bills 11/21/91 ...........................

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

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

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


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




11/30/90 ......
Various dates ..
12/2/86 .......
Various dates ..
.... do ........
....do. .......
.... do ........
.... do ........
.... do ........
1/2/90 ........
Various dates ..
.... do ........
....do ........
....do. .......
... do ........
....do. .......
9/4/90 ........
10/15/90 ......





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





11/30/90 ......


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. .......


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


On demand..
































On demand..







5/15/06. ..
5/15/09......
11...../15/05......
8/15/09.......

11/15/09 .....
5/15/04............
21502.........

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


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




12/3/90 .... .
5/15/92 .......
8/15/94 ......
10/15/91 .
8/15/93 .......
1/15/91 ......
4/15/92 .......
11/15/93 ......
11/15/94 ......
2/15/93 .......
8/15/95 .......
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 .......





12/3/90 .......


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




9/30/91 .


............ 12/6/90 .......
............ 8/1/91 .......
........ .. 11/21/91 ......


S........... 1/24/91 .......
............ 2/7/91 ........


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




Dec. 3, 1990 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do ... ......
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 ..





Dec. 3, 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.



Dec. 6, 1990 ....
Aug. 1, 1991 ....
Nov. 21, 1991 ...


Jan. 24, 1991 ...
Feb. 7, 1991 ....


4 3 1


46 ....... 46
195 ...... 195
51 ....... 51
303 ....... 303
279 ....... 279
72 ....... 72
68 ....... 68
337 ....... 337
79 ....... 79
48 ....... 48
284 ....... 284
212 ...... 212
133 ....... 133
130 ....... 130
159 ....... 159
125 ....... 125
19 ....... 19
113 ....... 113

2,652 ....... 2,652










1 1


135 ....... 135


382 2 380
1 ....... 1
1 ....... 1
3 ....... 3
16 (*) 15
3 ....... 3
2 ....... 2
2 ....... 2
3 ....... 3
1 .... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 1
2 ....... 2
9 ....... 9

426 2 424


( ) ... .. ( )



4 ....... 4
225 ....... 225
931 ....... 931


1,160 ... 1,160



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



2 ....... 2


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountred O uand


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 12/6/90 ............................
Bills 12/13/90 ...........................
Bills 12/20/90 ...........................
Bills 12/27/90 ...........................
Bills 1/10/91 ............................
Bills 1/17/91 ............................
Bills 1/24/91 ............................
Bills 1/31/91 ............................
Bills 2/7/91 .............................
Bills 2/14/91 ............................
Bills 2/21/91 ............................
Bills 2/28/91 ............................
Bills 3/14/91 ............................
Bills 4/18/91 ............................
Bills 5/2/91 .............................
Bills 5/23/91 ............................
Bills 6/6/91 .............................
8-1/2% 1995 notes ................... ..
8-1/8% 1993 notes .......................
8% 1996 notes ..........................
7-3/4% 1995 notes ..... .................
7-5/8% 1993 notes.......................
7% 1994 notes ..........................
6-3/4% 1991 notes.......................
6-5/8% 1992 notes .......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ...................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
12-1/4% 1991 notes................... ;..
9-3/4% 1992 notes.......................
7-1/8% 1993 notes ......................

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

Pension Benefit Guaranty Corporation:
7.56% 1990 certificates ...................
9-1/4% 1998 notes ................... ..
9-1/8% 1992 notes.......................
8-5/8% 1995 notes.......................
8-5/8% 1997 notes.......................
8-1/4% 1991 notes.......................
8% 1996 notes ..........................
7-7/8% 1996 notes.......................
7-5/8% 1991 notes.......................
9-1/8% 2018 bonds ......................
9% 2018 bonds .........................
8-7/8% 2017 bonds ......................
8-7/8% 2019 bonds ......................
8-3/4% 2017 bonds ......................
8-3/4% 2020 bonds ......................
8-3/4% 2020 bonds ......................
8-1/2% 2020 bonds ......................
8-1/8% 2019 bonds ......................
7-1/2% 2016 bdnds ......................

Total Pension Benefit Guaranty Corporation

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

Postal Service Fund:
7.56% 1990 certificates ...................
8-1/8% 1993 notes .......................
8% 1993 notes ..........................
7-5/8% 1991 notes.......................
7-5/8% 1993 notes.......................
7-5/8% 1993 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:
7.56% 1990 certificates ...................


Various dates ..
.... do ........
....do .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ......
.... do ........
... .do ........
.... do ........
.... do ........
.... do ........
9/6/90 ........
7/2/90 ........
8/2/90 ........
Various dates ..
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 ........





11/30/90 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... ..
.... do ........
5/30/90 .......




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


11/30/90 ......
Various dates ..
10/25/90 ......
11/9/89 .......
10/31/90 ......
11/29/90 ......
9/18/90 .......
413/87 ........
Various dates ..
.... do ........
7/28/89 .......


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




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

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


. . .
............
./1..9 .. .. ..
11/15/03......


On demand ..

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

........ ...



On demand..



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


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


12/6/90 .......
12/13/90 ......
12/20/90 ......
12/27/90 ......
1/10/91 .......
1/17/91 .......
1/24/91 .......
1/31/91 ......
2/7/91 ........
2/14/91 .......
2/21/91 .......
2/28/91 .......
3/14/91 .......
4/18/91 .......
5/2/91 ........
5/23/91 .......
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 ...
8/15/08 .......


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


12/3/90 .
8/15/98 .
2/15/92 .......
10/15/95 ......
8/15/97 .......
6/30/91 .......
10/15/96 ......
7/15/96 .......
10/31/91 ......
5/15/18 .......
11/15/18 ......
8/15/17 .......
2/15/19 .......
5/15/17 .......
5/15/20 .......
8/15/20 .......
2/15/20 .......
8/15/19 .......
11/15/16 ......




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


12/3/90 .......
6/30/93 .
8/15/93 .......
10/31/91 ......
5/15/93 .......
12/31/93 ......
11/15/92 ......
3/31/91 .......
12/31/90 .
2/15/92 .......
5/15/92 .......


11/30/90 ...... On demand. .. 12/3/90 .......


Dec. 6, 1990 ....
Dec. 13, 1990 ...
Dec. 20, 1990 ...
Dec. 27, 1990 ...
Jan. 10, 1991 ...
Jan. 17, 1991 ...
Jan. 24, 1991 ...
Jan. 31, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 1991 ...
Apr. 18, 1991 ...
May 2, 1991 ....
May 23, 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 .........





Dec. 3, 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 .........
.... do .........
.. .do .........
.... do .........
.... do .........




Feb. 15-Aug. 15 .


Dec..3, 1990 ....
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..




Dec. 3, 1990 ....


20 ....... 20
19 ....... 19
21 ....... 21
5 ....... 5
11 ....... 11
14 ....... 14
2 ....... 2
20 ....... 20
61 ....... 61
71 ....... 71
9 ....... 9
20 ....... 20
25 ....... 25
26 ....... 26
30 ....... 30
10 ....... 10
13 ... 13
110 110
32 ....... 32
95 ... 95
50 ....... 50
40 ....... 40
100 ....... 100
600 ....... 600
41 ....... 41
10 ....... 10
10 10
10 10
10 ....... 10
10 10
10 ....... 10

1,526 .. 1,526


7 ....... 7
5 ....... 5
6 ....... 6


18 ....... 18


68 68
117 $75 42
157 140 17
73 25 48
142 85 57
179 162 17
92 25 67
139 75 64
145 120 25
188 82 106
144 ....... 144
84 ....... 84
123 ....... 123
93 ....... 93
145 ....... 145
128 ....... 128
86 ....... 86
191 50 141
94 ....... 94

2,388 839 1,549


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


200
100


3,807 300 3,507


3 ....... 1 3


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Oiut
I I I Issued Retired Outatanding


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

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

Public Health Service, Conditional Gift Fund,
HHS:
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:
8-3/8% 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:
8-3/8% 1990 certificates ........ ...... .

Railroad Retirement Supplemental Account:
8-3/8% 1990 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
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 ............................
Bills 2/6/91 ............................
Bills 2/13/91 .................. .... .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 .......................... .
Bills 2/6/91 ................ .... .......
Bills 2/13/91 ...........................
Bills 2/20/91 ...........................
Bills 2/27/91 ................... ........
Bills 316/91 ...........................

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


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


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


Various dates ..


2/15/05 ......


4/5/90 .... .. ............
3/16/89 ....... ..........
Various dates .. 8/15/95.: ...


Various dates ..



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

Various dates:
From 11/1/90.-
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 ........
4127/88 .......
Various dates..
....do ........
.... do ........
.... do........
8/16/88 .......
10/10/90 ......




Various dates:
From 11/1/90..


.. do........



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


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

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


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






....do .. ..


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


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


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



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





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



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


12/3/90 ..
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 ......
5/15/94 .......
8115/93 .......
2/15/96 .......
5/15/97 ......
5/15/96 .......
7/15/93 .......
11/15/96 ......
11/15/01 ......
2/15/02 ......
5115/01 .......
5115/95 .......
5/15/04 ......
11/15/03 ......
11/15/02 ......
11/15/04 ......
8/15/03 .......
2/15/03 ......
8/15/05 .......





12/3/90 .......


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



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 .......


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 .......
2/20/91 .......
2/27/91 .......
3/6/91 ........


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 ...


Dec. 3, 1990 ....
Feb. 15-Aug. 15 .
.... do.........
Jan. 15-July 15 ..
May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15 .
.... do ..... .
May 15-Nov. 15..
.... do.........
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. ... _
....do ..........





Dec. 3, 1990 ....


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



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 ...


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 ...
Feb. 20, 1991 ..
Feb. 27, 1991 ...
Mar. 6, 1991 ....


$28 ....... $28



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


4 ....... 4


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



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


4,788 $107 4,681
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

8,733 307 8,426



1,053 164 889


49 4 45



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


5 ....... 5



4 ....... 4
1 ....... 1
4 ....... 4
1 .......1
4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
1 .......1
3 ....... 3
1 .......1
1 .......1
(*) ....... (')


27 ....... 27


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

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

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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retired Outstading


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Reregistration and Expedited Processing Fund,
EPA:
Bills 12/6/90 .............................
Bills 12/13/90 ...........................
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:
7.56% 1990 certificates ... ..............

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-7/18% 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 4/25/91 ......................... .
Bills 5/9/91 .............................
Bills 7/5/91 ...........................
Bills 8/1/91 .........................
Bills 8/29/91 ............................
14-1/2% 1991 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 ....................
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% 1998 notes.......................
8-7/8% 1999 notes.......................
8-3/4% 1991 notes.......................
8-3t14% 1997 notes.......................
8-3140o 2000 notes .......................
8-1/2% 1997 notes.......................
8-3/8% 1992 notes................... .
8% 1999 notes..........................
12-5/8% 1995 bonds ....... .......
11-3/4% 2001 bonds ..................
11-5/8% 2002 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 ...................... .
8-518% 1993 bonds ......................
8-112% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds....................
7-7/8% 1995-00 bonds.....................
7-7/8% 2002-07 bonds ....................
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds ................... ..

Total Tax Court Judges Survivors Annuity Fund


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





Various dates ..


11/30/90 ....



9/28/90 .......
6/29/90 .......





Various dates ..
10/1/82 .......




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

. . .


On demand ..



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





















/1 /94.... .......
8/15/95...........
8/15/03..... .
/15/00.......
11/15../02..........
2/1....02.......
8/1 /88.......




























5/15/04......
5/15/94......


















8/15/95......
5/15/00......
2/15/95.....
11115/02.....
2/15/02 ......

8/15/893......


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


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 ......


12/3/90 .......



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





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




2/14/91 .......
2/28/91 .......
4/11/91 ......
4/25/91 .......
5/9/91 ........
7/5/91 ........
8/1/91 ........
8/29/91 .......
5/15/91 .......
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 .......
1/15/91 .......
2/15/93 .......
11/15/92 ......
5/15/98 .......
2/15/96 .......
11/15/98 ......
2/15/99 .......
8/15/91 .......
10/15/97 ......
8/15/00 .......
5/15/97 .......
6/30/92 ......
8/15/99 .......
5/15/95 .......
2/15/01 .......
11/15/02 ......
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 .......


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 ...


Dec. 3, 1990 ....



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





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




Feb. 14, 1991 ...
Feb. 28, 1991 ...
Apr. 11, 1991 ..
Apr. 25, 1991 ...
May 9, 1991 ....
July 5, 1991 ....
Aug. 1, 1991....
Aug. 29, 1991 ..
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 .
.... do .........
...do.........




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


1
1

6


6
36
1
92
19
12
156
2
120
85
12
17
3
4
11
1
15
5
3


. .
.......
.......
.......
.......
.......
14
.......
.......
.......
.......
.......
. .
.......
. .
.......
. .
.......


6


6
36
1
92
19
12
142
2
120
85
12
17
3
4
11
1
15
5
3


599 14 585












II



(3) .. .('


















(3 (*) 3


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


26 ....... 26


1 1


28 ....... 28



1 ....... 1
176 $1 175


176 1 176






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout etr Ount Amounting


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
Government account series-Continued
Thrift Savings Funds:
8-5/8% 1990 certificates .................

Treasury Deposit Funds:
3.67% 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. ....... ... .......
12-5/8% 1994 notes......................
12-3/8% 1991 notes ..................
11-3/4% 1991 notes......................
8-318% 1995-00 bonds ............... .
8-1/4% 2000-05 bonds ........ ...........

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 12/20/90 ...........................
Bills 1/17/91 ...........................
Bills 2/14/91 ................... .......
Bills 3/14/91 ...........................
Bills 5/9/91 .........................
Bills 6/6/91 ........... .................
Bills 7/5/91 .............................
Bills 8/1/91 ............................
Bills 8/29/91 .............. .......... .
Bills 10/24/91 .................... ......

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 ..........................
8-1/2% 1991 notes................. ...
8-3/8% 1991 notes................. ......
8-3/8% 1992 notes .....................
8-1/4% 1993 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.


11/30/90 ......

Various dates:
From 11/1/90..
Various dates..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/90..
From 10/3/89..


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



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



Various dates..
.. do. .......
.... 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 ..
10/26/90 ......
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 ........
10/16/89 ......
8/1/90 ........
1/4/90 ........
10/16/89 ......
1/4/90 .. ...
8/14/87 .......




2/19/82 .......
7/1 2/90 .......
9/7/90 ........
10/25/90 ......
9/7/90 ........
6/1/89 .
5/17/89 .......
1/4/90 ..


On demand .

....do......

At maturity...
(13) .........
(13) )...... .
( 3). .......




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










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


12/3/90 ... ...


12/11/90 .......
2/14/91 ......
1/21/92 .......

10/3/96 .......
10/3/00 .......
10/3/09 .......



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



1/17/91 .......
2/14/91 .......
4/11/91 .......
5/15/91 .......
7/15/91 .......
8/15/94 .......
4/15/91 .......
1/15/91 .......
8/15/00 .......
5/15105 .......



12/20/90 ......
1/17/91 ......
2/14/91 .......
3/14/91 .......
5/9/91 ..... .
616/91 ........
7/5/91 ........
8/1/91 ........
8/29/91 .......
10/24/91 ......




12/27/90 ......


2/14/91 .......
3/14/91 .......
7115/91 .......
5/15/94 .......
10/15/91 ......
8/15/93 .......
1/15/91 .......
11/30/93 ......
11/15/92 ......
7/15/92 .......
3/31/93 .......
10/15/92 ......
12/31/90 ......
2/15/91 .......
9/30191 .......
1/31/91 .......
5/15/92 .......
11/15/91 .....
9/30/91 .......
11/15/92 ......
9/30/93 .......
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 .......
11/15/92 ......


Dec. 3, 1990 ....


Dec. 1, 1990 ....
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..
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 ...
Oct. 24,1991 ...




Dec. 27, 1990 ...


Feb. 14, 1991 ...
Mar. 14,1991 ...
Jan. 15-July 15..
ay15-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..
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
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..


$7,221


172
92
9

31
78
7


389 110 279


54,960
3,197

58,157


$66
13


26
6


5,703
2,349

8,052


$7,221


106
79
9

5
78
2


49,257
848

50.105


1 1


(')
(.)
1

I:
(.)
(")
(*)
(*:


(-)
(.)
1


1 ....... 1


( ) ....... (


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



1
(*)


( )




*)







3
(')
I*)







*)
*)I

3)


()
1















3





(i)


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



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

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


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

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

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

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








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


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


INTEREST-BEARING---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 12/12/90 ...........................
B uils 12/26/90 ...........................
B .uIs 12/31/90 ...........................
Buls 1/9/91 .............................
Bils 1/23/91 ............................
Bills 1/31/91 ................. .......
B-iis 2/6/91 .............................
BI:s 2/20 19 t ............................
B U.s 2128191 ............................
B.,I8 316191 .............................
Bills 3/20/91 ............................
13-3/4% 1991 notes......................
9-3/4% 1991 notes.......................
9-1/4% 1991 notes.......................
9-1/8% 1990 notes.......................
8-3/4% 1991 notes.......................
8-3/4% 1991 notes.......................
8-1/4% 1991 notes................... .

Total United States Trustee Systems ......

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

Veterans' Reopened Insurance Fund:
8-7/8% 1991 certificates .................
8-1/2% 1991 certificates ..................
13-3/4% 1991 to 1999 bonds .............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 2000 bonds .....................
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds................

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

8-518% 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 ................
9-3/8% 1991 certificates .................
11-1/2% 1991 to 2000 bonds ..............
11-1/8% 1991 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds...............
10-7/8% 1991 to 1998 bonds ..............

10636r6., 1991 to 1997 bonds ..............
10-3180.. 1998 to 2002 bonds ..............
100. 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:
50ou Treasury certificates of indebtedness ......

2% 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 ........
....do ........
....do ........
... do ...... ..
.... do ........
8/15/90 .......
Various dates ..



Various dates..

Various dates:

From 9/11/90..
From 7/2/90...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..

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




Various dates:
From 7/2/90...
From 11/1/90..
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:
From12/1989..

From 8/1978 ..


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

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

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
















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







..On.. do .....

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



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










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


After 1 mo. .

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


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





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

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





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




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


2 2
3 $1 2
27 ....... 27
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

88 1 87


385 1 384


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 12 7
23 ....... 23

505 12 493



5 ....... 5
(*) ....... (*)
102 ....... 102
131 ....... 131
72 ....... 72
83 ....... 83

108 ....... 108
94 ....... 94
143 ...... 143
141 ....... 141
147 ....... 147
64 ....... 64
58 ....... 58
52 ....... 52
48 ....... 48
37 ....... 37
25 21 4


1,312 21 1,292


19

918,531


33

(*)
33


(*) 19

119,341 799,190


(*) 33

...... (*)

(*) 33


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







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued


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


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 4.82%14 ...........

Total State and local government series .....


United States individual retirement bonds: 5s .
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:" I
Series and approximate yield to maturity:
E-1950 5.259%192 .. .... .... ....
E-1951 5.520%1' ...... ....
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%1' (May to Dec. 1952) .......
E-1953 5.570%19 .......................
E-1954 5.648% 19 ........................
E-1955 5.779%19 ......................
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851%'19 .....
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959).......
E-1960 6.034%19 .............. ..
E-1961 6.161% 19 ................. ......
E-1962 6.279%'9 .....................
E-1963 6.490% 1 ..................
E-1964 6.683%'9 .......... ............
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 .. .. ...






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



First day of
each month
from:
1/1/75 .......
1/1/76 .......
1/1/77 ........
111178 ........
1/1179 ........
8/1/79 ........
111/180 ........
11/1/80 .......
1/1/81 ........
10/1/81 ... ...
1/82 to 4/82....





First day of
each month
from:
1/63to5/66....
6/66 to 12/69...
1/1/70 ........
1 1/171 .......
1/1/72 ........
1/1/73 ........
1/1174 .... .
2/1/74 ........
1/1175 ........
1/1176 ........
1/1/77 ........
1/1/78 .......
1/1179 ........
811/79 .......
1/1/80 ........
11/1/80 .......
1/1181 ........
10/1/81 .......
1/82to4/82....




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 ......










.... do ......
..(").. do ......
.. do ......
.. do ......
.... do ......
.... do ......
... do ......
....do ......
.... do......
.... do .....
....do......
.... do .. ...
.. do .....
....do......
. do .... _
.... do ......
.... do. .....
.. do ......







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


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 .......... w.
....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 ... ....... ..

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



After 7 years22......
.- .do .. ...
....do ............
.... do ............
.... do ............


At maturity ...









Various dates .






Various dates .






Daily .......










- .


$2,861




1,988



129,181





78
27,822


$1.299


$2,861




689



129,181





78
27,822


22 ....... 22

161,951 1,299 160.651


16
15
11
8
4
3
4
2
3
1
2
(*)


13
12
9
6
3
2
3
1
2
1
1
(*)


3
3
3
2
1
1
1
1



(')


71 53 18


25
36
12
13
15
18
1
38
31
30
27
24
14
7
13
4
11
4
7
(')

330



5,864
5,655
1,759
3,628
6,253
6,454
6,790
6,614
560
5,732
6,265
2,536
3,381
6,071
6,309
6,218
7,219
6,977
6,148
642
7,461
7,393
3,031
4.014


23
32
10
11
12
14
1
29
23
22
19
17
9
4
8
2
6
2
4
1

251



5,482
5,073
1.548
3,169
5,397
5.520
5,757
5,562
467
4,782
5.147
2,074
2,762
4,870
4,971
4,819
5,425
5,291
4,685
487
5,616
5,575
2,266
3,056


2
4
2
2
3
4

8
8
8
8
7
5
2
5
2
5
2
3
1

79



382
582
212
459
856
934
1,033
1,052
93
950
1,117
462
620
1,201
1.338
1,399
1,794
1,686
1,463
156
1,845
1,818
765
958


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 23


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Is uedn RAtret Ou ending
Reemal Paabesuayb e d Retired {Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
E-1969 7.058% (Jan. to May 1969) ...
E-1969 7.125%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%o/19 ...... .............
E-1972 6.887%19 ....... ...............
E-1973 6.991%19 (Jan. to Nov. 1973).......
E-1973 7.030% (Dec. 1973) .............
E-1974 7.068% ....................... .
E-1975 7.163% .........................
E-1976 8.110% .........................
E-1977 8.166% .........................
E-1978 7.773% ........................
E-1979 7.893% (Jan. to May 1979) .......
E-1979 7.980% (June to Dec. 1979) ......
E-1980 8.042% .........................

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



EE-1980 8.830% (Jan. to Oct. 1980) .......
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981) .......
EE-1981 9.000% (May to Dec. 1981) .. ....
EE-1982 9.000% (Jan. to Oct. 1982)...
EE-1982 7.500% (Nov. to Dec. 1982).......
EE-1983 7.500% ................. ......
EE-1984 7.500% ......................
EE-1985 7.500% ........... ........
EE-1986 7.500% (Jan. to Oct. 1986) .......
EE-1986 6.000% (Nov. to Dec. 1986) .......
EE-1987 6.000% ........................
EE-1988 6.000% ........................
EE-1989 6.000% ....................
EE-1990 6.000% .......................
EE-Unclassified .........................

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



H-1960 5.271%192 ....................
H-1961 5.384% 19 ............... ........
H-1962 5.486% 19 .......................
H-1963 5.486% '9........................
H-1964 5.570% 19s ........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5 743% 19 .......................
H.1967 5 932% 19 ................... .
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 ......................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% ......................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% ......................
H-1978 7.678% .....................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......


First day of
each month:
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 .....
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 ....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 ....
11 to 12-80 ....
1 to 4-81 .
5 to 12-81 .....
I 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 10-90 .....





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 10-90 .....



. ... .. .


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......
....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 years2......
....do ...........
....do ............
....do ............
....do ............
.... do ............
.... do ............








After 11 years24 ....
After 9 years24 .....
... do ......... .
After 8 years24 .....
....do ...........
After 10 years24 ....
....do ............
.... do ............
.... do ............
.... do ............
After 12 years24 ....
....do ............
....do ............
.... do ............
.... do ............
. . .






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






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


$2,879
3,847
2,971
4,266
8,646
9,838
8,935
806
10,041
10,522
11,240
11,717
11,125
3,984
5,017
1,265


$2.146
2,889
2,175
3,144
6,165
6,811
6,178
565
6,842
6,953
7,229
7,431
7,122
2,574
3,312
938


230,072 172,274 57,798


3,525
890
1,645
3,199
3,891
961
5,793
5,588
7,396
14,178
1,131
7,927
8,226
8,075
6,254
771


1,561
394
761
1,489
2,045
573
3,551
3,501
5,195
11,652
771
5,752
6,292
6,626
6,006
145


79,449 23,136 56,314


596 244
97 35
290 90
542 159
692 169
109 26
735 164
701 129
692 100
742 84
83 12
637 83
766 66
714 32
662 7
37 2714

8,094 1,414

330,322 206,692


352
63
200
383
523
83
571
572
592
659
71
554
699
682
655
22

6,681

123.630


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


12,707 9,869 2,838






24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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:18 e
Series and yield to maturity:
1967 7.098% .............. ............ 5 to 12-67 ..... After 1 year28 After 4-1/2 years". ............... $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 ........... ............ 587 448 138
1970 7.040% ........................... 1 to 6-70 ...... .... do...... .... do ............ ............. 174 130 43
Unclassified........................ .. .. ... ....... .. ........ .................. ............ ... ...... 25 ..... ..........
Total United States savings notes ........ .......................... .............................. 1392 1,072 320
Total nonmarketable ....... ........ ..... .......... .... ......... ............ 1,477,227 332,619 1,144,608

Total interest-bearing debt .......... ...... .............. .... ... ...... ..................... 3,671,886 343,693 3,328,193
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 .................................................. ....................................... .. ...
Other Liberty bonds and Victory notes, at various interest rates ............................................................................. 4
Treasury bonds, at various interest rates ................................................................................................ 32
Treasury bonds, Investm ent series ................ ............ .......................................................................*
Adjusted Service bonds of 1945 ..... ....................................................... ............... ................
Treasury notes, at various interest rates............................................................................................... 289
Treasury certificates of indebtedness, at various interest rates............................................................................. (*)
T treasury bills ....... .. ............... ......................................................................................... 1
Federal Financing bank bills ....................................... ........... ...................................................... 3
Treasury savings certificates .............. ............... ........ ............................ .......................................
Treasury tax and savings notes.. .... ................ ............................................................
United States savings bonds ....................................................................................................... 1,404
Arm ed Forces leave bonds ..... ................... .............. .. .................................. ............................ 2
Total matured debt .............. ....... ..................... ........................... .................................... 1,735
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds8 ............................................................................. 118
United States savings stam ps .................. ........ ..................................................................... 45
Excess profits tax refund bonds 31c ............................ ..................................................................... 1
U united States notes32 .......... ... .. .. ...... ....... ... .......... ........ ... .. ......... ...................... ...... -323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .......... ........ 66
Old demand notes and fractional currency .............................................................................................. 02
O ld series currency (Act of June 30, 1961) 4 ............ ................................................................................ 304
Silver certificates (Act of June 24, 1967) .... ......................................... ............................ 196
Thrift and Treasury savings stamps ......... .................................... ................................ 34
Total other debt ............ ......................................................................... ................... 757
Total non-interest-bearing debt ... ............................ ................................................................ 2,492

Total public debt outstanding ............. ............... .. ...................... ................................................ 3,330,685


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






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


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing November, there was no activity.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged 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.
11 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.
1sRedeemable at any time prior to maturity.
14During November, issues of $26,438 thousand and redemptions of $28,150
thousand were processed.
sIlssued at par. Semiannual interest is added to principal.
leThe bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'5Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'9Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds issued before December 1965, will earn interest for exactly 40 years from
their issue dates; bonds issued on and after December 1, 1965, will earn interest for
exactly 30 years from their issue dates.
mRedeemable after 6 months from issue date at option of owner.
24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years
from their issue dates.
"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
2BRedeemable after 1 year from issue date at option of owner.


29Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30
years from their issue dates.
3"Not subject to statutory debt limitation.
3'Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Bonds issued since 1980, will earn interest for exactly 20 years from their issue
dates.




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




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




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
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, NOVEMBER 30, 1990

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates ... Various dates ... Jan. 1, July 1 ....... Various ........ $377
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% 8
Total unmatured debt. ...... ........... ..... .......... ..... .. .. ............................ 386
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ................................................................................................... (*)
Federal Farm Mortgage Corporation:
Principal ...... ........................................ ..............................................
Interest ....................... ... .................................................. .. ............
Federal Housing Administration:
Principal.............................................. ..........................................................
Interest............ .......................................... ................. ................................()
Home Owners' Loan Corporation:
Principal ........................... ..... .............. .. .............. ................. .. ................ (*)
Interest .................................. ............... .............. ................... ............... (*)
Total matured debt .................... ............. ............... .................... ............ 1
T otal ...... ...................... ... .. ............. ............. ................... .... .......... 387

*$500 thousand or less.
1All 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 19911
Fiscal Year 1990 Total

OCTOBER Fiscal Year to date




$276,610.71 $276,610.71 $1,964,922.89




'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, NOVEMBER 30, 1990 27
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Tt Portion Held in Portion Held in This Month1
Description 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 .................
8-1/2% Note D-2000 .................
11-5/8% Bond 2004 ..................
12% Bond 2005 .................. .
10-3/4% Bond 2005..................
9-3/8% Bond 2006...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015..................
10-5/8% Bond 2015 ..................
9-7/8% Bond 2015 ...................
9-1/4% Bond 2016 ................ .
7-1/4% Bond 2016 ...... .............
7-1/2% Bond 2016 ...................
8-3/4% Bond 2017 ...................
8-7/8% Bond 2017 ...................
9-1/8% Bond 2018. ..................
9% Bond 2018 ........... ..........
8-7/8% Bond 2019...................
8-1/8% Bond 2019 ................. .
8-1/2% Bond 2020 .................
8-314% 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 .....
..... 11/15/00.....
..... .11/15/04 .
..... .5/15/05 .
.. .. .8/15/05 .....
..... 2/15/06 .....
..... .11/15/14 .
..... .2/15/15 .....
..... .8/15/15 .....
..... .11/15/15 .....
..... .2/15/16 .
..... .5/15/16 .
..... .11/15/16 .....
.. .. .5/15/17 .
..... .8/15/17 .
..... .5/15/18 .
..... 11/15/18 .....
..... 2/15/19 .....
..... .8/15/19 .
. .2/15/20 .....
..... .5/15/20 .....
..... .8/15/20 .....


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,575,199
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165,387
11,342,646
9,902,875
9,719,628
10,047,103
10,163,644
10,773,960
10,673,033
10,496,230
11,080,626
11,519,686
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
21,418,159

473,539,167


$5,591,354
6,462,021
5,909,486
7,293,901
6,487,350
8,343,199
19,871,243
20,023,610
9,848,037
9,330,836
9,792,329
9,156,188
9,135,387
11,213,846
9,896,475
9,716,428
9,178,303
10,081,644
10,765,960
10,673,033
10,485,030
11,080,626
11,519,686
3,706,606
1,564,108
8,363,313
4,755,916
1,468,784
1,989,879
1,674,076
2,239,059
6,289,254
16,617,151
12,591,008
6,283,289
9,293,658
3,063,839
1,912,470
5,053,993
11,528,712
3,103,268
5,568,483
20,845,839

359,768,677


$1,067,200
471,840
1,217,600
662,000
831,200
232,000
214,400
235,200
73,200
32,000
16,000
2,880
30,000
128,800
6,400
3,200
868,800
82,000
8,000
-0-

11,200
-0-
-0-

4,595,200
2,696,650
906,400
-0-
4,536,800
10,677,920
5,475,840
4,660,800
977,600
2,206,400
6,273,440
11,910,880
4,723,200
5,644,800
7,120,400
14,196,800
8,685,120
7,125,600
4,590,400
572,320

113,770,490


-0-
-0-
$251,840
-0-

-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
219,200
-0-
-0-
-0-
-0-
-0-
-0-


-0-

63,200
-00
-0-
5,600
-0-

4,800
348,800
12,000
981,600
250,080
294,400
40,000
111,600
398,400
1,015,680
460,000
109,920
60,800

4,633,120


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

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





UNIVERSITY OF FLORIDA
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