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:
December 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:
AA00005273:00193

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


Inte:est bearing debt
Marketaole
Bills
Treasury
Notes
Treasury
Bonds
Treasury .
Other securites
Federal Financ.ng BanK'

Total markelaole


Nonmarkelable
Depositary series
Domestic series
Foreign series
Government
Dollar denomsnaied
Government account er.es
R E A -eri.es
State and local government series
United States mindiviual retirement oonds
United Slates retirement plan Donas
United Slates 3sa.ngs Donds
United Stales sav.ring noles

Total nor.marketable

Total inerest-bearing aeot

Non-inlerest D.oearng aeDI
Mature deot
Otner
Total non-inteiest Dearirig delt

Total public debt oulsianaing


December 31 1990


1
23 5,71


DecemDer 31 1989


Amount OutulTandnr.g


8 847

10 008

9902

8 922


7672 43 455 8 149
9230 813842 933?
4 99 11 5000
8283 160817 8 304
6279 16 6 133
5903 74 5892
698-4 124 11t 7029
6972 321 697?

8834 1 166 226 8868

8736 3362 026 8911


2054
740
2 794

3 364.820_____ _


TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31. 1990


Public debt subject to lim.it.
Public dabt outstanding
Less amounts not subDect to limit
Miscellaneous deDt
Unamortized aoscount
Federal Financing Bank

Total publDC debt subject to limit

Other debt subject to limit
Guaranleea clebt 01 Government agencies

Total debt subject to im.it

Statutory debt limit

Balance ot statutory Oaet limit


"$500 thousand or less
'Computed on true discount basiS
2These marketable securities rave been issued to the Civil Service Retirement Funa
and are not currently trade in the market


'Represents the unamort.ze da.scount or Treasury Dills and zeio-coupon Treasury
Donas
=Pursuant to 31 U S C 3101 By Act of Novemner 5 1990 the statutory aeDo limit
waa permanently increased to $4 145.000 million


Source, Bureau of the Pualic Debt Department ol Ine Treasury


For sale by the Superintendent ot Documents U S Government Printing Office Wasthington. D C 20402


$430 648

1.151 548

348 213

15000

1 945 409



4
4 537


6 786
695 649
33
163 265
f7
81
115 692
313

986 377

2931 786


20 472
736
21 208

2 952 994


53.364 820

596
67 929
15.000

3.281 296


394

3281 690

4 145.000

863.310







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990


F 3:l1, lE


INTEREST-BEARINGa
Marketable:' 1
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan 3, 1991 7.60%.......
J.7.18%. -

Jan. 10. 1991 .19% ..........
7.21% ......
Jan. 17, 1991 7.52% ..........
7.18% .......
Jan. 24, 1991 { 7.20%

Jan. 31, 1991 712%

Feb. 7, 1991 707%
{ 742% .....
Feb. 14, 1991 7,31% .........
7.05% .
1 f 7.45%' ...... .........
Feb. 21. 1991 7.08% .......
7.48% ... .. .... .... .
Feb. 28, 1991 7.02 ... ......
7.36% .........
Mar. 7, 1991 1 7.06%
7 76%
7.76% ... ...... ......
Mar. 14, 1991 7.34% ..............
6.86% .
Mar. 21, 1991 { .%

Mar. 28, 1991 { 7:3%
Apr. 4, 1991 7.21% ............
Apr. 11, 1991 7 .2.% .
Apr. 18, 1991 7.22% .. .. ..
Apr. 25, 1991 7.16
May 2, 1991 7.13% .... ... ......
May 9, 1991 { 8.05%
May 16, 1991 7.02% ..... ......
May 23, 1991 7.05% ...... .........
May 30, 1991 6.96% .... ... ....
June 6. 1991 { .
June 13, 1991 6.74% ... .......
June 20, 1991 6.77% ................
June 27, 1991 6.57% .. .. ...
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% ................
Dec. 19, 1991 6.58% .......... .

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

Notes: e
Treasury:
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 ...
6-314% M-1991 (Effective Rate 6.7883%)2
7-7/8% N-1991 (Effective Rate 7 8893Y? ...
9-1/8% P-1991 (Effective Rate 9 23:',, ....
8-1/4% 0-1991 (Effective Rate 6 3t'30 ', ...
7-3/8% R-1991 (Effective Rate 7 4 141'.- I .
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 ....
9% V-1991 (Effective Rate 9.0780%)2 .. _.
9-3/8% W-1991 (Effective Rate 9.4887%)2
9-3/4% X-1991 (Effective Rate 9.8720%)2 .
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ..

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


715/90 ..........
10/14/90 ........
7/12190 .. -..
10/11/90 ...
1/18/90 ....
7/19/90 ..... .
10/18/90 ....
7/26/90 .. ..
101/25/90 ..... ..
8/2/90. ... ..
1111190 .. ....
8/9190
11/8/90 ..... ..
2/15/90 ...
8/16/90 ...
11/15190 ....
8/23/90 .
11/23/90 ......
8/301/90
11/291/90 .
9/6/90 .....
12/6/90 .
3/15/90 ... ...
9/13/90 ... .
12/13/90 ........
12/1201/90 .......
12/27/90 .......
9104/90 .
412 /90 .. ......
4112190........
10/11/90. .
10118/90 .. .....
10/25/90 .......
11/15/90 ..
11/1/90 .. ....
5/10/90. .....
118/90 ....
11115/90 .....
11/23/90 .. .....
11/29/90 ......
6/7/90. ....
12/6/90 ....... .
12/13/90. ......
12/20/90.......
12/27/90.......
7/5/90. .........
8/12/90 ........
8/30/90. .......
9/27/90......
10/26/90 ........
11/23/90 .....
12/20/90 .... .




5/15/81 .. ......
8117181 .
11/16/81 ..
1/4/84 .. .
414/84 .. ......
7/9/84 .. ....
10/23/84 ......
12/3/85 .....
3/5/86 .. .....
6/3/86 .......
9/3/86 ......
3/31/87 ....
6/30187 ....
10/15/87 ....
12/31/87 .....
2/16/881 ... ...
8/15/88 .......
11/15/88 ......
1/31/89. ....
2/28/89.......
3/31/89 .......
5/1/89 ... ......
5/31/89 .. .. .


113/91 ........

1110/91 .

1/17/91 .. ...

1/241/91 .....

1/31/91 .......

2/7/91 ........

2/14/91 .. .

2/21/91 .

2/28/91 ....

3/7/91 ........

3/14/91 .

3121/91 .......

3128/91 .......
4/4/91 ........
4/11/91 .. ....
4/18191 .. ....
4125/91 .......
5/2/91 .. .
5/9/91 .
5/16/91 .......
5/23/91 .......
5/30/91 ....
6/6/91 ........
6/13/91 ..
6/20/91 ....
6127/91 ..
7/5/91 ........
8/1/91 ........
8/29/91 .. ....
9/26/91 ........
10/24/91 ......
11/21191 ...
12/19/91 .




5/15/91 .....
8/15/91 ......
11/15/91 ..
1115/91 .......
4/15191 .
7/15/91 .......
10/15/91 ......
2/15/91 ...
5115/91 .......
8/15/91 .
11/15/91 .. ...
3/31/91 .......
6130/91 .......
9/30191 .......
12/31/91 ....
2/15/91 .... ..
8115/91 .......
11/15/91 .....
1/31/91 ..
2/28/91 .... ..
3131/91 .. ...
4/30191 .....
5/31/91 .......


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 ....
June 13, 1991 ...
June 20, 1991 ...
June 27, 1991 ..
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...
Sept. 26, 1991 .
Oct. 24, 1991 ..
Nov. 21, 1991 ..
Dec. 19, 1991 ...




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


9.209 1
9,262 .J


9.554
9271
9,425


9,184
8,637 J
9,585 1
9.949 J
9,230 I
9,998 j
9,594 ')
9,286
10.315 1
9.265)
10,117
8.9531
10,092
9,252 1
10.108
9,910
9,746
10,125
9,252
10,134 f
9.2241
10.035 }
9.391
9.807
9,426 S
9,982
8,634
12,032 }
9.969
10,1391
10,032 }1
10,550
10,484
10,465
10,668 1
10,309 f
10,056
10,521
9,970
10,553
10,691
10,631
10,629
10.132
12.493
11.799


$18,471

18,696

28,895

17,821

19,534

19,228

29,195

19,382

19,045

19,360

29,781

19,386

19,259
9,391
19,233
9.982
20,666
9,969
20,171
10.550
10,484
10,465
20,977
10,056
10.521
9,970
10,553
10,691
10,631
10.629
10 132
12 493
1, 799


527,415 ....... 527,415


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


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


ira.r,, Pa irle Arc-ui AemOunl Amou nr
I:. uLd fl' ,rea 1 OuT.rlandnq


T.1l1 \ L-.A ard :l- I .. lr i t


I Cl II. .*1 100*


HAra. c'~at.I.-







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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/4% AB-1991 (Effective Rate 8.2617%)2...
7-3/4% AC-1991 (Effective Rate 7.7465%)2 ..
8-1/4% AD-1991 (Effective Rate 8.3694%)2..
8-3/8% AE-1991 (Effective Rate 8.39110%)2...
7-5/8% AF-1991 (Effective Rate 7.7390%)2 ...
7-3/4% AG-1991 (Effective Rate 7.7825%)2 ..
7-5/8% AH-1991 (Effective Rate 7.7112%)2...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%/o)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-314% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ........ ......
6-5/8% H-1992 (Effective Rate 6.6642%)2 ...
6-5/8% J-1992 (Effective Rate 6.7320%)2
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2
7-7/8% M-1992 (Effective Rate 7.9031%)2
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2
9% S-1992 (Effective Rate 9.1190%)2 .. .
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
7-3/4% U-1992 (Effective Rate 7.7697%)2 ....
8-1/8% V-1992 (Effective Rate 8.2084%)2 ....
8-1/2% W-1992 (Effective Rate 8.4984%)2 ...
8-1/2% X-1992 (Effective Rate 8.5901%)2 ....
8-7/8% Y-1992 (Effective Rate 8.9002%)2 .. .
8-1/2% Z-1992 (Effective Rate 8.5209%)2 .. ..
8-3/8% AB-1992 (Effective Rate 8.4068%)2 .
8% AC-1992 (Effective Rate 8.0690%)2...
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 ...
7-3/8% AG-1992 (Effective Rate 7.9494%)2...
7-1/4% AH-1992 (Effective Rate 7.3213%)2...
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%)2 .
11-3/4% D-1993 (Effective Rate 11.7695%)2-.
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ...
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 ......
9-5/8% N-1993 (Effective Rate 9.6992%)2
8-1/8% P-1993 (Effective Rate 8.1928%)2 .
8-1/4% 0-1993 (Effective Rate 8.3482%)2 ....
7-5/8% R-1993 (Effective Rate 6--A8,.. .*
8-3816'o S-1993 (Effective Rate 8 53C8 ,-.i ..
8-58io) T-1993 (Effective Rate 8.7142%)2 ..
8% U-1993 (Effective Rate 8.0997%)2 ...
7-3/4% V-1993 (Effective Rate 7 I1..
13-1/8% A-1994 (Effective Rate i3 i I607 C.i' .
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5
7% D-1994 (Effective Rate 7.0927%)2.....
7% E-1994 (Effective Rate 7.0387%)2 ....
8% F-1994 (Effective Rate 8.1008%)2 .
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2 ...
9-1/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ...
8-1/4% L-1994 (Effective Rate 8.2584%)2 ....
8-1/2% M-1994 (Effective Rate 8.5801%)2....
8-1/2% N-1994 (Effective Rate 8.4967%)2 ....
8-1/2% P-1994 (Effective Rate 8.5300%)2 .
7-5/8% Q-1994 (Effective Rate 7.6642%)2....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 s
10-1/2% C-1995 (Effective Rate 10.5990% 12 .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-5180'a E-1995 (Effective Rate 8.6666%)2 ....
8.3186 u 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%)2 ...
7-3/4% J-1995 (Effective Rate 7.7728%2 .
8-1/2% K-1995 (Effective Rate 8.5290%)2 ....
8-1/2% L-1995 (Effective Rate 8.5386%)2 ....
8-1/2% 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%)2 0
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)2 ...
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 .....
7-7/8% J-1996 (Effective Rate 7.9494%)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%)25 ..
80. D-1997 iEffective Rate 8.0120%)2 ......
8-1/26a 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 ....
61/8% A-1998 (Effective Rate 8.2077%)2 5...
9% B-1998 (Effective Rate 9.0582%)2 5 ..
9-1/4% C-1998 (Effective Rate 9.2720%)2 5..

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


6/30/89 .......
7/31/89 ......
8/31/89 ......
10/2/89 .......
10/31/89 ....
11/30/89 ......
1/2/90 ... .
2/16/82 .......
5/17/82 .......
11/15/82 .. ...
1/4/85 ........
4/2/85 ...
7/2/85 ....
11/1/85 .
12/3/86 .......
3/3/87 ........
6/3/87 .. .....
9/3/87 .
3/31/88 .. ..
6/30/88 .......
9/30/88 .......
1/3/89 ...
2/15/89 .......
5/15/89 .......
8/15/89 .
11/15/89 ......
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 ......
12/31/90 ......
2/15/83 .....
5/16/83 ......
8/15/83 -....
11/15/83 ......
1/15/86 .
4/3/86 ........
7/7/86 .. .....
11/3/86 .. ....
12/1/87 .......
3/3/88 ..
6/1/88 ...
9/1/88 ..
3/31/89 ......
6/30/89 .......
10/2/89 .. .
1/2/90 ........
2/15/90 .
5/15/90 .......
8/15/90 .......
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 .......
12/31/90 ......
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 ......
12/3/90 ...
5/115/87 ..
8/15/87 .......
11/15/87 ......
1/16/90 .......
4/16/90 .... .
7/16/90 .......
10/15/90 ......
2/15/88 .......
5/15/88 .......
8/15/88 .......


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


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

.. .. .. .. .










. .. .. .. .. .


. . .


. . .
. . .
.


. .










............
. .
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 .
12/31/92 ....
2/15/93 .....
5/15/93 ......
8/15/93 ......
11/15/93 .....
1/15/93 .......
4/15/93 .......
7/15/93 .
10/15/93 ......
2/15/93 ......
5/15/93 .......
8/15/93 .......
11/15/93 ......
3/31/93 .......
6/30/93 .. ... .
9/30/93 .......
12/31/93 .....
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
5/15/94 ... ...
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 .......
9130/94 .......
12/31/94 ......
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 ......
2/15/96 ......
5/15/97 .. .
8/15/97 ......
11/15/97 .....
1/15/97 .....
4/15/97 ......
7/15/97 ......
10/15/97 .....
2/15198 ......
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..
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15.
Apr. 15-Oct. 15.
Jan. 15-July 15.
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
. .do .
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
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 .


$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
13,852
14.234
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
9,679
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
9,055
9,921
9,363
9,808
7,852
7,860
8,385
8,860
9,159
9,165
11,343


$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
13.852
14,234
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
9,679
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
"725
7 989
9,055
9,921
9 363
9,808
7,852
7,860
8,385
8,860
9,159
9 165
11,343


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

4 -$838
^838
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
.......

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







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

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


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

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

Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)f 2 .
4% 1988-93 (Effective Rate 4.0082%)2 .....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/8% 1989-94 (Effective Rate 4.1250%)' 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%0)2....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%/)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.73910%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 ....
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.83040/)2
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 (Effective Rate 9.2811%)2 -....
7-1/4% 2016 (Effective Rate 7.5001%)2 ..
7-1/2% 2016 (Effective Rate 7.5174%)25....
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ..
9-1/8% 2018 (Effective Rate 9.1734%)2 ..
9% 2018 (Effective Rate 9.0981o%)2 5 .....
8-7/8% 2019 (Effective Rate 9.0108%)2 s. ....
8-1/8% 2019 (Effective Rate 7.8692%)2 s ....
8-1/2% 2020 (Effective Rate 8.4997%)2 s ..
8-3/4% 2020 (Effective Rate 8.8393%)2
8-3/4% 2020 (Effective Rate 8.7076%)2 ....

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

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

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 .
4/8180 ........
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 .. ....
715/83 .. .
10/5/83 .......
11/15/78 ......
4/5/84 .
7/10/84 .......
5/15/79 .
11/15/79 .
10/30/84 .... .
2/15/80 .. .
4/2/85 .. .. .
5/15/80 .
7/2/85 ........
11/17/80 ...
1/15/86 .
5/15/81 .
11/16/81 ......
11/15/82 .
8/15/83 .. ....
5/15/84 .
8/15/84 .. ....
11/15/84 .
2/15/85 .......
8/15/85 .......
11/15/85 -....
2/15/86 .......
5/15/86 .. .
11/15/86 ......
5/15/87 .......
8/15/87 .......
5/15/88 .......
11/15/88 ......
2/15/89 .......
8/15/89 .......
2/15/90 ..
5/15/90 .......
8/15/90 ..



Various dates .


2/15/919 ... .
. .do. .
2/15/91. ..
2115/91 ......
5/15/91 ......



5/15/93. .



5/15/94 .....





( 15/. ....
8/15/95 .....


5/15/00. .

215/02. .




1/15/02 ... .


8/15/03 .. .


11/15/03. .


5/15/04
11115104.. .

2115/05. ....



11115/05. ...

8/15/06. .



5/15/09 ..
8/15/09 .
11/15/09. .
.1 .. 0. ....


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 .
2/15/94 ......
5/15/99 ..
8/15/94 .......
11/15/94 ... .
2/15/95 ... .
. .do .. .....
2/15/00 .......
5/15/95 .....
... do ........
8/15/00 .
11/15/95 ......
8/15/01 .......
11/15/98 ......
5/15105 .
2/15/01 .......
5/15/01 .......
8/15/01 .. ....
11/15/01 .
2/15/02 .. ....
2/15/07 .......
11/15/02 .. ...
11/15/07 ......
2/15/03 .... .
5/15/03 .
8/15/08 .......
8/15/03 .. ....
11/15/03 .. ...
11/15/08 ......
5/15/04 .
8/15/04 .
5/15/09 .......
11/15/09 ......
11/15/04 ......
2/15/10 .
5/15/05 .......
5/15/10 .......
8/15/05 .
11/15/10 ......
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 .
8/15/13 .......
5/15/14 .......
8/15/14 ......
11/15/14 ......
2/15/15 .......
8/15/15 .......
11/15/15 .. .
2/15/16 .
5/15/16 .
11/15/16 ....
5/15/17 .......
8/15/17 .......
5/15/18 .
11/15/18 ....
2/15/19 .......
8/15/19 .......
2/15/20 .......
5/15/20 .......
8/15/20 .......



Various .......


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




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



Various '. .. ....


$9,903
9,720
10,047
10.164
10,774
10,673
10,496
11,081
11,520

1,265,215


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
21.419


$2,488
186
100
1,134
""(*')

'"(*')



37


2,617
22


50
91
4,163
22




15












153


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

1,265,215


1,330
64
1,814
426
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
128
1,502
2,749
1,504
1,503
4,612
1,482
1,485
300
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5.230
3,755
4,000
4,606
4,201
8.302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
20,214
10,229
10,159
21,419


399,249 11,078 388,170


15,000 .... 15,000

2,206,878 11,078 2,195,800


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Panterest terest Payable Aots Amount e Amount


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 112191 ............................
B ills 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 .............................
Bills 3/21/91 ............................
Bills 4/1/91 .............................
Bills 4/4/91 .............................
Bills 4/18/91 ............................
Bills 511/91 .............................
Bills 5/2/91 .............................
Bills 5/16/91 ............................
Bills 6/3/91 .............................
Bills 6/6/91 ............................
Bills 6/20/91 ........ ...................
Bills 7/1/91 .............................
Bills 7/5/91 .............................
Bills 7/18/91 .......... .................
Bills 8/1/91 .............................
Zero-coupon Treasury bond (Effective Rate
8.41%). ......................
Zero-coupon Treasury bond (Effective Rate
7.93% ) ................................
Zero-coupon Treasury bond (Effective Rate
8.15% )..................... ..........

Total Government dollar denominated .....

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

Airport & Airways Trust Fund:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates ..................
8-5/8% 1991 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy
8 200 1991 certificates ...................
Bills 1/24/91 ............................
Bills 2/21/91 ........................ .
Bills 3121/91 ............................
Bills 4/25/91 ............................
Bills 5/23/91 ............................
Bills 6/20/91 ............................

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 1/24/91 ................. ..........

Aviation Insurance Revolving Fund:
Bills 4/11/91 ........................ .
Bills 7/5/91 .............................
Bills 9/26/91 ..........................
Bills 12/19/91 ..........................

Total Aviation Insurance Revolving Fund ...


Various dates:
From 1/79 ....


Various dates ..

10/27/89 ....

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

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

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

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

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





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 .....
Various dates ..
11/28/90 .......
.... do ........
.... do ........
.... do ........
.... do ........
Various dates ..

3/30/88 .

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

12/18/90 .....




Various dates..

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

From 12/10/90.





12/31/90 ......
Various dates ..
.... do .......
....do ........
... .do ........
.... do ........
....do. .......





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




Various dates ..


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


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

.. .. .....


(") . .


(6) . .

At Maturity...

.... do .

.. do ......

... do ......

.... do ......

. do .




























At Maturi...........

. . .

......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 .





1/2/91 .......
1/3/91 ........
1/17/91 .......
1/24/91 .......
2/1/91 ........
2/7/91 ........
2/21/91 .......
3/1/91 ........
317/91 ........
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 ......

3/31/20 .......





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


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

. ... do .....


1/2/91 .
1/2/91 .
2/21/91
3/21/91
4/25/91
5/23/91
6/20/91


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




8/29/91 .. ...


1/24/91 .......


4/11/91 .......
7/5/91 ........
9/26/91 .......
12/19/91 ......


June 1-Dec. 1 ...


Various dates ...

Oct. 15, 2019 ...

July 15, 2020 ...

Oct. 15, 2020 ...

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

Jan. 15, 2030 ...

Apr. 15, 2030 .




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...

Mar. 31, 2020...





Aug. 29, 1991 ...


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

Jan. 2, 1991. .... .



Jan. 2, 1991 ....
Jan. 2, 1991 ..
Feb. 21, 1991 ...
Mar. 21, 1991 ...
Apr. 25, 1991 ...
May 23, 1991 ...
June 20, 1991...





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




Aug. 29, 1991 ...


Jan. 24, 1991 ...


Apr. 11, 1991 ...
July 5, 1991 ....
Sept. 26, 1991
Dec. 19, 1991 ...

. .. .


$122


4,309

4,522

5,026

3

5,000

5,002

3,501


417
50
90
100
646
50
90
530
50
162
98
60
49
391
50
50
202
55
60
111
50
55
69

2,556

30,220

7,258

43,519


$121


3,793


27,364 3,793 23,571


.......
.......
.......
.......
.......
.......
.......
63
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......

. .

. .

.......

63


417
50
90
100
646
50
90
466
50
162
98
60
49
391
50
50
202
55
60
111
50
55
69

2,556

30,220

7,258

43,455


18 10 8


15,412
636
964

17,013



7
123
274
129
120
143
135


1,101
282
105

1,488


14,312
354
859

15,525



7
123
274
129
120
143
135


930 ..... 930


170
223
215

608


13
9
13
11

46


20
72


92


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


$1


517

4,522

5,026

3

5,000

5,002

3,501


150
150
215

515


13
9
13
11

46


16 16


333 ....... 333


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






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Bank Insurance Fund:
8.20% 1991 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 ......................
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 2/21/91 ... ......
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 .......................
8-1/8% 1998 notes.......................
8% 1997 notes ........................
8% 1999 notes .........................
7-3/4% 1991 notes ........ ............
7-3/4% 1992 notes ......................
7-3/8% 1996 notes .................... .
8-1/2% 1999 bonds ......................

Total Barry Goldwater Scholarship Fund ...

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

Capitol Preservation Fund:
B ills 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 5/9/91 ... ........ ........ ......
Bills 5/23/91 ............................
Bills 6/6/91 ........ ........ ..........
Bills 6/20/91 ............... ....... .....

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

Civil Service Retirement Fund:
8-7/8% 1991 certificates ..... .......
8-3/8% 1991 certificates .................
13-3/4% 1991 to 1999 bonds .............
13-1/4% 1991 to 1997 bonds ............
13% 1991 to 1996 bonds ............... .
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1991 to 2003 bonds ..............

8-3/4% 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 .......


12/31/90 .
5/21/86 .......
.... do ........
1/15/86 .......
5/21/86 .......
9/29/86 .......
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .. ..
3/16/87 .. .. .
... do ........
8/17/87 .
3/16/87 ......




Various dates .
... do .. ......
4/26/90 .......
3/8/90 ........
4/19/90 .......
Various dates ..
.... do ........
8/15/90 ..... .
5/17/90 .......
3/8/90 ..... .
Various dates ..
6/21/90 .......
10/11/90 ......
6/21/90 ......
3/8/90 ........
11/15/90 ......
6/21/90 ..... .
3/8/90 .......
Various dates ..
3/8/90 .... .
12/27/90 ......
.... do ........
Various dates ..
3/8/90 ........
4/19190 ......
12/27/90 ......
8/21/90 ......




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


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




Various dates:
From 9/4/90...
From 8/1/90...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .. ...
6/30/78 .......
6/30/77 .......


On demand ..


On demand...
... o.......
...... ....
. . .
....do .......
S. ... .....
. .. ... ......
.... do......



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

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



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


... do......


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




2/21/91 ....
2/15/92 .......
5/15/98 .......
7/15/95 .......
11/15/97 ......
5/15/00 .......
8/15/93 .......
8/15/20 ......
8/15/94 .......
1/15/95 .......
8/15/97 ........
3/31/94 .......
8/15/95 .. .. .
5/15/97 .......
2/15/00 .......
11/15/00 ......
2/15/93 .......
4/15/95 .......
2/15/93 .......
5/15/91 .......
2/15/98 .......
1/15/97 .......
8/15/99 .......
11/30/91 .....
11/15/92 ......
5/15/96 ... .
5/15/99 .......




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


1/3/91 ........
1/17/91 .......
1/31/91 .......
2/14/91 .......
2/28/91 .......
3/14/91 .......
3/21/91 .......
4/11/91 .......
4/18/91 .......
4/25/91 ......
5/9/91 ........
5/23/91 ... .
6/6/91 ........
6/20/91 .......




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. .

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


Jan. 2, 1991 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15
Apr. 15-Oct. 15 .
. .do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 -
....do..




Feb. 21, 1991 ...
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 .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 31-Nov. 30..
May 15-Nov. 15..
.... do ...
.... do .........
....do .. .......




Mar. 31-Sept. 30.


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 6, 1991 ....
June 20, 1991...




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

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



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


6,255 ..... 6,255


3 .... 3
2 ....... 2
1 ....... 1
1 ....... 1
1 ....... 1
2 ....... 2
3 ....... 3
2 ....... 2

1 ....... 1
6 6
2 ....... 2
1 ...... 1
2 ..... 2
1 ....... 1
1 ....... 1
1 .... ... 1
1 ....... 1
2 2
5 ....... 5
1 ....... 1
1 ....... 1
4 ....... 4
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1

50 .. 50


1 ... 1


(0) ....... (*)
1 ....... 1
(*)1 .... .. (*)

(9 ) ....... 9 0
12 ....... 12
(') ...... (1 )
1 ....... 1
(*) ....... (*)
(-) ....... (*)
1 ....... 1
(*) ....... (*2
( ) .......
(*) ....... (')

17 ....... 17


21,580 $3,462 18,118
12,309 1,604 10,705
14,873 ....... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 ....... 18,123
6,399 ....... 6,399
21,441 ....... 21,441

5333 ....... 55,333 55333
23,239 ....... 23,239
20,433 (*) 20,433
3,664 ....... 3,664
1,924 ....... 1,924

228,947 5,066 223,881


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 7


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund:
Bills 1/3/91 ................. ...........
Bills 1/7/91 ............. ............
Bills 1/10/91 ........................ .
Bills 1/14/91 ............................
Bills 1/17/91 ........... ...... ...........
Bills 1/21/91 ......................... ..
Bills 1/24/91 ..................... .......
Bills 1/31/91 ........................ .
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 ................... .
7-5/8% 1991 notes .... .........

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

Cooperative Funds, Bureau of Indian Affairs:
8-3/8% 1991 notes ........... .... ...
7-7/8% 1992 notes.....................
6-3/4% 1991 notes ................... .
9-1/8% 2004-09 bonds ........
8-1/4/% 2000-05 bonds. .................

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

Defense Cooperation Account:
Bills 1/31/91 ............................
Bills 2/7/91 .............................
Bills 2/14/91 ............................
Bills 2/21/91 ...........................
Bills 2/28/91 ........................ .
Bills 3/14/91 ............................

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.......................
6-1/2% 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
Gift 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......................
8-3/4% 1991 notes......................
8-1/4% 1992 notes .......................
7-1/2% 1991 notes.....................
6-518% 1992 notes.......................
15.3 4.o 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:
9.1/86u 1992 notes .......................
7oo 1994. notes ..........................

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

Dual Benefits Payment Account:
8% 1991 certificates .................. ..


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





4/2/90 .......
Various dates ..
4/11/89 .......
8/23/90 .. ....
12/27/90 ......





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




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





Various dates:
From 8129/90..


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


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





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


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

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










5/15/4 ..........
............

...........










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

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






















2/15/95. .
11/15/02...






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

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




















5/15/00 .....

2/15/95 ......


On demand..


1/3/91 .... .
1/7/91 ........
1/10/91 .......
1/14/91 .......
1/17/91 .......
1/21/91 .......
1/24/91 .......
1/31/91 .......
6/6/91 ........
2/15/94 ..
8/15/91 .......
8/15/93 .......
8/15/94 .. ...
2/15/93 ......
8/15/92 .......
12/31/91 ......





9/30/91 .......
3/31/92 .......
3/31/91 .......
5/15/09 ....
5/15/05 .......





1/31/91 .......
2/7/91 ........
2/21/91 .......

2/28/91 .......
3/14/91 ... .




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


7/31/91 .......


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


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




1/2/91 .


Jan. 3, 1991 ....
Jan. 7, 1991 ....
Jan. 10, 1991 ...
Jan. 14, 1991 ...
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 .





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





Jan. 31, 1991 ...
Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...
Mar. 14, 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 .
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 .
.... do .........
....do..... .
....do ........
... do ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.. do .........


7 ....... 7
1 ....... 1
1 ...... 1
1 ....... 1
7 ....... 7
1 ....... 1
4 $1 3
1 ..... 1
7 ....... 7
10 ....... 10
7 ....... 7
6 ....... 6
7 ....... 7
7 ....... 7
10 1 9


81 2 79


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


19 ....... 19


255 188 67
893 ....... 893
765 ....... 765
1,327 273 1,054
509 ....... 509
53 ...... 53

3,801 461 3,340

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

(*) .......)
(*) (')
( ) (*)
(') .... .
(* (':: : _


(')



6


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


2


(')



4


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

(*)


1 ....... 1


June 30-Dec. 31 (*) ....... (*)
Apr. 15-Oct. 15 .. () ....... ()


Jan. 2, 1991 ....


(')


286


39 247


*$500 lhouzano or less.
For tootr.otle see page 25.







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of Defense
Bills 2/7/91 .............................
Bills 2/14/91 ........................ .
Bills 2/21/91 ...........................
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%/o 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:
8.20% 1991 certificates ...................
Bills 1/10/91 ................ .........
Bills 2/15/91 .................. .........
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 1/31/91 ............................
14-7/8% 1991 notes.....................
14-5/8% 1992 notes......................
14-1/2% 1991 notes......................
14-1/4% 1991 notes ........ .............
13-3/4% 1992 notes ...................
13-1/8% 1994 notes ...................
12-5/8% 1994 notes.....................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes ..... .. ..........
11-5/8% 1994 notes ......................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes.....................
10-7/8% 1993 notes......................
10-1/2% 1992 notes ......................
10-1/2% 1995 notes.....................
10-1/8% 1993 notes......................
9-1/2% 1995 notes.......................
9% 1992 notes ...................... .
9% 1998 notes .......................
8-7/8% 1996 notes ........ .......... .
8-3/4% 1991 notes.......................
8-3/4% 1993 notes......................
8-1/2% 1997 notes......... ........
8-3/8% 1995 notes......................
8-1/4% 1992 notes .......................
8-1/8% 1998 notes......................
8% 1994 notes ..........................
8% 1996 notes ..........................
7-3/8% 1996 notes... ..................
11-3/4% 2005-10 bonds ...................
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 1994 bonds .....................
8-1/2% 1994-99 bonds ....................
.8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds ....................


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





12/31/90 .
Various dates ..
.... do ........
2/15/89 ... .
5/15/89 ... .
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 .......
11/29/85 ......
5/15/89 .......
5/16/88 .......
Various dates ..
.... do ........
.... do .......
.... do .......
2/15/90 .......
Various dates ..
....do .......
.... do ........
11/15/89 ......
2/17/87 .......
Various dates ..
.... do ........
.... do ........
8/15/88 .......
Various dates ..
.... do .. .....
8/15/78 .


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











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


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

















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


































2/15/07 ....
5/15/945 ......
5115/94 ......

























































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


2/7/91 ........
2/14/91 .......
2/21/91 .......
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 ......





1/2/91 ........
1/10/91 .......
2/15/91 .......
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 .




1/31/91 ... .
8/15/91 .......
2/15/92 ... .
5/15/91 ... .
11/15/91 ......
5/15/92 ......
5/15/94 .......
8/15/94 .......
8/15/93 ... .
11/15/93 .. ...
11/15/94 ......
2/15/95 ......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 ......
5/15/93 .......
11/15/95 ......
5/15/92 ......
5/15/98 ......
2/15/96 .
8/15/91 ......
8/15/93 .......
5/15/97 .......
4/15/95 .......
8/15/92 .
2/15/98 .......
7/15/94 .......
10/15/96 ......
5/15/96 .......
2/15/10 .
5/15/95 .......
2/15/94 ......
8/15/94 ..... .
5/15/99 .
8/15/00 .......
8/15/08 .......


Feb. 7, 1991 ....
Feb. 14, 1991 ...
Feb. 21, 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..





Jan. 2, 1991 ...
Jan. 10, 1991 ...
Feb. 15, 1991 ...
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 .




Jan. 31, 1991 ...
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 ........


$20 $7 $13
10 8 2
5 ....... 5
19 ....... 19
28 ........ 28
29 ....... 29
13 ....... 13
29 ....... 29
15 ....... 15
9 ....... 9
25 ....... 25
28 ....... 28
6 ....... 6
36 ....... 36
32 ....... 32
6 ....... 6
29 7 21
33 ....... 33
43 ....... 43
16 ....... 16
18 ....... 18
14 ....... 14
12 ....... 12
25 ....... 25
20 4 16
14 ....... 14
31 (*) 31
25 ....... 25
49 ... 49
32 ....... 32
16 ....... 16
23 ....... 23
1 ....... 1


709 26 683


2,224 ....... 2,224
323 ....... 323
599 ....... 599
25 ....... 25
318 ....... 318
292 ....... 292
319 ....... 319
220 ....... 220
135 ....... 135
390 ...... 390
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

4,953 4,953


2


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sunted Rtrd Out andint


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:
7.00% 1990 certificates ...................

Export-Import Bank of the United States:
7.34% 1990 certificates ...................

Farm Credit Administration Revolving Fund:
B ills 1/10/91 ............................

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

Farm Credit Insurance Fund:
Bills 1/3/91 ........................
8-1/8% 1991 notes .......................

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

Federal Aid in Wild Life Restoration, U.S.
Fish and Wild Life Services:
Bills 9/30/91 .......... :. ....... .......

Federal Disability Insurance Trust Fund:
8-3/8% 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 ............. .

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:
B ills 1/3/91 ................. ...........
B ills 1/10/91 ............................
B ills 1/17/9 1 ............................
Bills 1/24/91 ............................
B ills 1/31/91 ............................
Bills 2/14/91 ............................
Bills 2/21/91 ............................
Bills 2/28/91 ............................

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

Federal Hospital Insurance Trust Fund:
8-7/8% 1991 certificates ................
8-5/8% 1991 certificates .................
8-3/8% 1991 certificates ..................
13-3/4% 1991 & 1992, 1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds ................
10-3/4% 1991 & 1992, 1998 bonds .........

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

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

8-3/4% 1992 to 2005 bonds ...............
8-5/8% 1992 to 2002 bonds ...............
8.3f8'., 1992 to 2001 bonds ...............
6.1/3" .:. 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 12/3/90..

Various dates:
From 12/4/90..


Various dates ..


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


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





Various dates ..

Various dates:
From 8/1/90...
6/30/84 .......
6/30/83 .......

6/30/85 .

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





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




Various dates:
From 9/4/90...
From 11/1/90..
From 8/1/90...
6/30/84 .......

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

6/30/85 .

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

. .. .. ...


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


On demand..


.... do ......


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

. do ......

. do .

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

















On deman....
. . .
......do .....
. . .

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








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




. .do .

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

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


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





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



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


11/15/92 ......


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


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


1/10/91 .


8/29/91 .


............ 1/3/91 ........
............ 5/15/91 .......

. . . . .


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


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

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





1/3/91 ........
1/10/91 .......
1/17/91 .... .
1/24/91 .......
1/31/91 .......
2/14/91 .......
2/21/91 .......
2/28/91 ......





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


Jan. 1, 1991 ....


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


Jan. 10, 1991 .


Aug. 29, 1991 ...


Jan. 3, 1991 ....
May 15-Nov. 15..





Sept. 30, 1991 ..


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

. ... do . .

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

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





Jan. 3, 1991 ....
Jan. 10, 1991 ...
Jan. 17, 1991 ...
Jan. 24, 1991 ...
Jan. 31, 1991 ...
Feb. 14, 1991 ...
Feb. 21, 1991 ...
Feb. 28, 1991 ...





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

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

. ... do . .

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

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


10,537 $2 10,535



2,855 571 2,285



13 ....... 13


(*) .. .. (*)


924 ....... 924


600 108 492


10 ....... 10


4 ....... 4


48 ....... 48
252 ....... 252

300 ....... 300



123 ... 123


3,920 3,161 760
237 ....... 237
1,250 ... 1,250

1,180 130 1,050

1,390 624 766

5,015 459 4.556


15,013



1
(*)
1
(*)
(.)


1


6


11,157
6,386
12,584
1,637

2,542
1,770
1,765

2,986

1,240
16,644

40,033
10,058
12,834
726


4,374 10,639


8,218
6,058
9,634








34




104


1
(V)
1
(.)

1
(*)



6


2,939
328
2,950
1,637

2,542
1,770
1,765

2,986

1,240
16,611

40,033
10,058
12,834
622


122,363 24,048 98,315


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








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


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


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 1/31/91 .. ..... ................
Bills 2/28/91 ...................... .
Bills 3/28/91 ..........................
Bills 4/25/91 .........................
Bills 5/30/91 ..........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ........ . .
Mutual Mortgage Insurance Fund:
Bills 11115/91 .... .................
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% 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 1/17/91 ..........................
Bills 1/24/91 ......... ................
Bills 2/14/91 ............ ........... .
Bills 3/14/91 .................... ...
Bills 4/11/91 ..........................
Bills 4/19/91 ...........................
Bills 5/9/91 .... ............ ........
Bills 6/6/91 ...........................
Bills 6/13/91 ............ .. .........
Bills 7/5/91 ............................
Bills 8/1/91 ........... ...... .........
Bills 9/26/91 ........................ .
Bills 10/24/91 ...... ................
Bills 11/21/91 ........................
Bills 12/19/91 ..........................
14-1/2% 1991 notes ...... ... .......
14-1/4% 1991 notes ....................
9-3/4% 1992 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 .....................
8% 1996 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 ........
.. .de .......
....do ........
.. do...... .


... .do .... .
7/13/83 .......
9/14/82 .
Various dates ..
11/15/84 ......
.. do. .... .
9130/85 .......
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 ......
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 ........
... do ........
.... .do ........
.... do ........
5/16/89 .......
8/3/87 ........
10/29/90 ......
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 ... .
12/12/90 ......
6/15/88 ......
4/6/90 ........
12/8/89 .......
2/5/90 .......
Various dates ..
... do........
9/5/90 ........
Various dates ..
5/14/90 .......


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


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



11/15/04............
5/15/04............
1115/03.........
5/15/94 ....
8/15/95 .....
8/15/03 .....
5/15/00 ...
8/15/96 .. .
2/15/95.....
11/15/02 .
2/15/02 .. ...


5/15/93 ......


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

1/31/91 .......
2/28/91 .......
3/28/91 ......
4/25/91 .......
5/30/91 .......

5/15/96 .

11/15/91 .....
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 ... .
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 ..... .

1/17/91 ......
1/24/91 ......
2/14/91 ..... .
3/14/91 ... .
4/11/91 ......
4/19/91 ......
5/9/91 ........
616/91 .......
6/13/91 ......
7/5/91 ........
8/1/91 ........
9/26/91 .......
10/24/91 ......
11/21/91 ......
12/19/91 .. .
5/15/91 .......
11/15/91 ..... .
10/15/92 ......
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 .....
10/15/96 ......
6/30/91 .......
3/31/92 .......
11/15/99 ......
7/31/91 .......
11/15/92 .
10131/91 ....
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

Jan. 31, 1991 ...
Feb. 28, 1991 ...
Mar. 28, 1991 ...
Apr. 25, 1991 ...
May 30, 1991 ...

May 15-Nov. 15..

Nov. 15, 1991 ...
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 ...... .
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 .........

Jan. 17, 1991 ...
Jan. 24, 1991 ...
Feb. 14, 1991...
Mar. 14. 1991 ...
Apr. 11, 1991 ...
Apr. 19, 1991 ...
May 9, 1991 ....
June 6. 1991 ....
June 13, 1991 ...
July 5, 1991 ....
Aug. 1, 1991 ....
Sept. 26, 1991 ..
Oct. 24, 1991 ...
Nov. 21, 1991 ..
Dec. 19, 1991 ..
May 15-Nov. 15.,
.... do .........
Apr. 15-Oct. 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..
Apr. 15-Oct. 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..


(')


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

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


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


. .
.......

(')
..


$3
3
2
1
6
2
3

31
21
21
62
10

(1)

174
82
56
353
34
107
58
325
195
29
193
60
99
151
74
149
73
127
51
152
73
172
150
691
385
107
181
54
82
36
80
46
27
64
85
336
123
341
175
231
314
20
365
59
108

1
1
1
2
(V)
(.)
1
(.)
(.)
(')
1
1

(V)
1

(*)








(V)
(V)
(')


(*)
(I)


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

...........

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




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








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


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


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 .. ............. .
8-3/8% 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:
8.20% 1991 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-
8-7i8/% 1991 certificates ..................
8-386% 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................
8-314% 1992 to 2005 bonds ...............
8.318% 2001 bonds ......................

Total Federal Supplementary Medical Ins.
Trust Fund ........... ...............

F,sneimen's Contingency Fund, Department of
Commerce:
Bui: 6/6/91 ............ ..............

F.sn.ng Vessels & Gear Damage Compensation
Funa
Bis 9126/91 .............................

Foreign Fishing Observers, NOAA:
B.II-: 1/17/91 ..........................
B.ii 2/14/91 ............................
8 .1 5/9/91 .............................

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-7i8',o 1991 certificates ................ .
8-58 ,-.i 1991 certificates .................
8. 3i8, 1991 certificates ..................
13-314% 1991 to 1999 bonds .............
13-1/4% 1991 to 1997 bonds .............
13 1991 to 1996 bonds ................
10.3i4% 1991 to 1998 bonds ..............
10 '38% 1991 to 2000 bonds ..............
9.314% 1991 to 1995 bonds ...............
9-11.i % 1991 to 2003 bonds ...............

8.314% 1991 to 2005 bonds ...............
8-518',i 1992 to 2002 bonds ...............
8-o38'o 1992 to 2001 bonds ...............
6.140% 1992 & 1993 bonds................
7-1186% 1992 bonds ...................

Total Foreign Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bi s 6/27/91 ............................


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



Various dates:
From 9/4/90...
From 8/1/90...
6/30/84 .......
6/30/83 .......
6/30/85 .
6/30/88 .......
6/30/89 .
6/30/87 .......
6/30/86 .......


12/31/90 .


Various dates
... do ......
....do .....
... do ......
.... do ......
10/19/90 ....
Various dates
7/6/89 ......
Various dates
7/6/89 ......
Various dates




Various dates:
From 9/4/90.
From 8/1/90.
6/30/84 .....
6/30/82 .....
6/30/83 .....
6/30/85 .
6/30/80 .....
6/30/88 .....
6/30/89 ... .
6/30/86 .....


Various dates..



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


.... do .......
.do .
.... do ........
. ... d .......




9/28/90 .
11/1/90 .......
8/1/90 ........
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/77 .....


1115/04 .....
5/15/04 ......





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


.. On demand ..

















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





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


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


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


1/2/91 .


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



9126/91 .......


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




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

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


Various dates .. ........... 6/27/91 .......


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 .........


Jan. 2, 1991 ....


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




June27,1991...


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

$7,025


43,606
41,701
5,249
12,954
16.323
32,796
111,222
16,689
5,190


(.)


$1


35,835
24,302
278
5,798
7,879


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

$7,024


7,771
17,399
4,971
7,156
8,444
32,796
111,222
16,689
5,190


285,731 74,092 211,638


237


44
80
50
68
52
50
45
50
33
55
88


4




26


237


44
80
50
64
52
50
45
50
8
55
88


615 30 585


4,423
12,202
1,118
1,034
809
1,730
115
998
7,701
444


3,625
11,050



68


148


30,574 14,892


809
1,661
115
998
7,552
444


15,682


1 ....... 1



5 .......5


1
(V)

2


(*)
( *)
2


120 31 90
252 11 241
337 .... 337
186 ....... 186
104 ....... 104
257 ....... 257
455 ....... 455
67 ....... 67
612 ..... 612

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

5,199 42 5,157


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


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








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


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
General Post Fund, Veterans Administration:
14-1/4%0/ 1991 notes . .........
12-3/8% 1991 notes . ........
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 .................
8-1/4% 1991 certificates ..................
9-1/8% 1995 bonds ......................
8-3/4% 1995 bonds ......................
8-3/4% 1996 bonds ........ .............
8-1/2% 1994 & 1995 bonds--..............
8-3/8% 1994 bonds ................... .
7-3/4% 1991 to 1993 bonds ...............
7% 1991 bonds .......... ............
6-1/2% 1992 bonds ........... ..........

Total Government Life Insurance Fund ...

Government National Mortgage Association,
Management and Liquidation:
Bills 3/14/91 .... ........ .........

Government National Mortgage Association, MBS
Investment Account:
8.20% 1991 certificates ...................
Bills 1/14/91 ...........................
Bills 3/14/91 ...........................
Bills 4/11/91 ............... ..........
Bills 6/10/91 ...........................
Bills 7/11/91 ..... ......................
10-1/2% 1992 notes......................
10-3/8% 1992 notes.......... ............
9-3/8% 1991 notes .......................
8-3/4% 1993 notes.......................
8-5/8% 1993 notes ........... .........
8-1/4% 1992 notes ... ..................
8-1/8% 1991 notes ............. .
7-3/8% 1991 notes ......................

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

Guarantee and Indemnity:
Bills 2/14/91 ........ ....................
Bills 3/14/91 ......... ..................
Bills 4/11/91 ............................
Bills 5/9/91 .............................
Bills 6/6/91 .... .........................
Bills 7/5/91 .............................
Bills 8/1/91 .............................
Bills 8/29/91 .......... ............ ..
Bills 9126/91 ............................
Bills 10/24/91 ..........................
Bills 11/21/91 ..........................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 1/24/91 ...... .......... ..........
11-3/4% 1993 notes......................

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


11/17/88 .....
4/15188 .......
4/3/90 ........
1/17/89 .
11/15190 ......
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..


9/18/90 .......
7/2/90 ........
12/31/90 ......
6/30/88 .......
6/30/89 .......
6/29/90 ... .
6/30/87 .....
6/30/79 .......
6/30/78 .......
6/30176 .......
6/30/77 ... .





Various dates ..



12/31/90 ......
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 ....... .
... do.. .....




Various dates ..


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


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

















8/15/08......


On demand..


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


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


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






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

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


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





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


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



2/14/91 ....



8/15/13 .... ..


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


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





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



1/2/91 ........
1/14/91 ......
3/14/91 ... .
4/11/91 ......
6/10/91 ......
7111/91 .......
11/15/92 ......
7/15/92 .......
2/28/91 ......
1/15/93 ......
5/15/93 ......
8/15/92 ....
5/15/91 ......
2/15/91 .......





2/14/91 .......
3/14/91 ..... .
4/11/91 .......
5/9/91 ........
6/6/91 ........
7/5/91 ........
8/11/91 ........
8/29/91 ......
9/26/91 .. ....
10124/91 ....
11/21/91 ......




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


1/24/91 -.... -
11115/93 .....


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. 31 .
.... do ... ....
....do ..... ...
....do ........
....do ..... ...
.... do ........
.... do .........
....do ........
....do ........
.... do .........
.... do ....... .





Mar. 14, 1991 ...



Jan. 2, 1991 ...
Jan. 14. 1991 ..
Mar. 14, 1991 ...
Apr. 11, 1991 ...
June 10, 1991 ...
July 11, 1991 ...
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 28-Aug. 31 .
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Feb. 14, 1991 ...
Mar. 14, 1991 ...
Apr. 11, 1991 ...
May 9, 1991 ....
June 6, 1991 ....
July 5, 1991 ....
Aug. 1, 1991 ....
Aug. 29, 1991 ...
Sept. 26, 1991 ..
Oct. 24, 1991 ...
Nov. 21, 1991 ...




Aug. 29, 1991 ...


Jan. 24, 1991 ...
May 15-Nov. 15..


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


$2
6
3
1
10
3
5
()
1


31 31


(U)



(')


(*)



(-


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


1


(*)
2
6
10
22
4
17
16
54
18
22

173



4



196
100
96
195
385
240
84
126
103
36
203
100
246
97


2.206


3
8
14
12
15
25
31
14
4
16
18

162


(')











$13


13


55


55


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

. .


(*)


(U)
2
6
10
22
4
17
16
54
5
22

160



4


2,151


3
8
14
12
15
25
31
14
4
16
18

162


257 178 79


32 ....... 32
19 ....... 19


50 ....... 50


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 1/10/91 ........ ....... ..........

Highway-Mass Transit:
8-7/8% 1991 certificates ........ ....... .
8-3/4% 1991 certificates ..................
8-5/8% 1991 certificates ..................

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

Highway Trust Fund:
8-7/8% 1991 certificates ..................
8-5/8% 1991 certificates ..................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.20% 1991 certificates ....... ......... .

Indian Tribal Funds, Bureau of Indian Affairs:
8.20% 1991 certificates ...................
Bills 1/18/91 ...........................
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:
8.20% 1991 certificates ...................
7-1/2% 1991 notes ......... .......... .
7-3/8% 1991 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:
9-314% 1991 notes ... .................

James Madison Memorial Fellowship Fund:
Bills 1/24/91 ............................
Bills 2/7/91 .............................
Bilis 8/29/91 ........................ .
9 3/4% 1991 notes .......................
9.1/8% 2004-09 bonds ................. ..

Total James Madison Memorial Fellowship
F und ....................... ........

Jaran-U.S. Friendship Trust Fund:
B .IIs 1/24/91 ............................
B uis 2/14/91 ............................
B.IIs 2/21/91 ............................
B.Ils 3/28/91 ............................
B.IIs 4/25/91 ............................
14.1/2% 1991 notes ......................
1t.- 1/4% 1991 notes ......................
13-3/4% 1992 notes......................
10 1/2% 1992 notes ......................
10-1/8% 1993 notes ......................
9-1/8% 1991 notes .......................
90.) 1992 notes ..........................
8-3/4% 1991 notes .......................
8-1/2% 1997 notes .......................
8-1/2% 2000 notes .......................
8-3/8% 1992 notes .......................
1/8% 1991 notes .......................
S1.1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds....................
96a, 1994 bonds .........................

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

Jonr, C. Stennis, Center for Public Service
Traning and Development:
8-7/8% 1991 certificates ..................
8 5/8% 1991 certificates .................

Total John C. Stennis, Center for Public
Service Training and Development ......

Jonr. F. Kennedy, Sinking Fund:
1/2% 2016 bonds .... .................

Juadcial Survivors Annuity Fund:
15-3/4% 2001 bonds ..................
14-1/4%0/ 2002 bonds ............... ......
14% 2006-11 bonds ........... .. ...
13-3/4% 2004 bonds .................. .
13-3/8% 2001 bonds .....................

"$500 inousand or less.
For toatolte. se page 25.


Various dates .

Various dates:
From 6/29/90..
From 10/11/90.
From 12/12/90.



Various dates:
From 6/29/90..
From 12/12/90.




Various dates ..



12/31/90 ......


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





12/31/90 .
Various dates ..
.. 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 ........
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 ..


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




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








On demand ..


.... do ......











On demand ..


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

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




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

............
............
............
............
5115/0 ......
............


1/10/91 .....


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




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




1/17/91 ......



1/2/91 ........


.... do ......
1/18/91 .......
3/31/91 .......
4/30/91 .......
6/30/91 .......
8/31/91 .......
2/15/92 .......





1/2/91 .. ..
2/15/91 .......
2/15/91 ...



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




3/31/91 .


1/24/91 .......
2/7/91 ........
8/29/91 .......
3/31/91 .......
5/15/09 .





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 .......


Various dates:
From 6/29/90.. On demand .. 6/30/91 .......
From 12/17/90. .. do ...... ....do ........


Various dates ..


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


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


11/15/16 .


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


Jan. 10, 1991 .


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




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




Jan. 17, 1991 ...



Jan. 2, 1991 .


.... do .........
Jan. 18, 1991 ...
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .





Jan. 2, 1991 .
Feb. 15-Aug. 15 .
....do .........




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


$11 $11


7,365
226
395

7,986


14,460
1,317

15,777


4


217
11
6
10
1
4
4


$217
129
90

436


6,021
685

6,705


7,149
97
305

7,551


8,439
632

9,071


4 ....... 4


4


217
11
6
10
1
4
4


253 ....... 253


14
20
20

54


264
92


15
10

25


77


14
5
10

29


187
92


356 77 279


Mar. 31-Sept. 30. 47 ....... .47


Jan. 24, 1991 ...
Feb. 7,1991 ....
Aug. 29, 1991 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..





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





May 15-Nov. 15..


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


(*)
(*)

21
1


(*)
(*)

21
1


23 ....... 23


(-) ....... (*)
(*) (*) (*)
(*) .... C)
(1) ....... (*1
2 ....... 2


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


2 ....... 2






7 6 1

23 7 17



8 () 8
(*) .......) (8


8 (C) 8


1


9
3
2
4
3


1


8
3
2
4
3







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 ... . .
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 1/3/91 .......................
Bills 1/10/91 ..........................
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 3/28/91 ...........................
8-3/8% 1991 notes .......................
8-1/4%/o 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:
8.20% 1991 certificates ..... .............
B ills 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 Construction of Facilities:
Bills 1/3/91 ............... .. ...........

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 ..
5/18/90 .......
7/6/90 ........
Various dates ..




Various dates ..


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




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





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





12/31/90 ..... .
Various dates ..
.... 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 ........
.. do........


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








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

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


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

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







5115/94...


On demand -







11/1506..........
5/15/06.....


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

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



11/15/04..........
11/15/07 .
5/15/05 ......
5115/05 ......


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 .......
5/31/91 .......
6/30/91 .......
8/31/91 .


. . 8/29/91


1/3/91 ........
1/10/91 .......
1/17/91 .......
1/24/91 .......
1/31/91 .......
2128/91 .......
.... do ........
1/31/91 .....
6/30/91 .......
8/31/91 ......




3/28/91 .......
9/30/91 .......
6130/91 .......
5/15/99 .......


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


1/2/91 ........
.... do ..... .
2/1/91 ........
3/1/91 ........
4/1/91 ........
5/1/91 ........
8/15/93 .......
11/15/01 ......
2/115/02 .......
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


............ ....do ...... .
............ 8/29/91 .......
............ 8/15/98 .......
............ 11/15/98 .....


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




Aug. 29, 1991 ..


Jan. 3, 1991 ....
Jan. 10, 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 .




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





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





Jan. 2, 1991 ....
.... do .........
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 ....



... .do ....... .
Aug. 29, 1991 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..


.


155


(*)
(')
(')
(')
(.)
6

6


4


$3
1
5
3
17
4
3
1
4
4
2
2
8
13
3
47
1
11

152


(1)
(')
(V)
(')
(*)
6

6


504 36 468


(') ... (*)
(*) .. ..(*)
1 (*) 1
2 .... 2
(*) ....... (*)
223 ....... 223
(*) ....... (*)
2 ....... 2
1 ....... 1
81 ....... 81

311 (*) 311


(*)
3
(5)
1

5



5


(V)
3
(*)


5




5


5 1 ....... 5


1,335
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
99


36




9
32
29
2,769
6,663
178

2,381


1,335
464
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
99


88,876 12,095 76,781


10 ... 10



( ) .. .... .
(0) ....... )
8 ....... 8
8 ....... 8


15 15


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 15


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
National Archives Trust Fund:
8-3/4% 1991 notes .......................

National Credit Union Association, Operating Fund:
8.20% 1991 certificates ............... .

National Credit Union Share Insurance Fund,
NCUA:
8.20% 1991 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 .......................
9-118% 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 ................... .
6-1/2% 1991 notes ............. ........

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

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes .. .............
8-1/4% 1992 notes ................... .
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 1/17/91 ............................
Bills 3/7/91 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
B .Is 1/3/91 .............................
b.I1a 2/14/91 ............................
B.Ui 3/7/91 .............................
BiIs 3/14/91 ............................
B .113 4/4/91 .............................
8 1'3 6/6/91 .............................

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

Nal.onal Labor Relations Board:
B.11s 1/10/91 ............................
B,1s 1/24/91 ........................ .

Total National Labor Relations Board ......

Nat-onal Service Life Insurance Fund:
6.718% 1991 certificates ................ .
6.5/8% 1991 certificates ..................
8 .34% 1991 certificates ..................
8. 1/2% 1991 certificates .................
8.318% 1991 certificates ..................
8.1/4% 1991 certificates .................
13.3/8% 1991 to 1999 bonds .............
13-1/8% 1991 to 1997 bonds ..............
1 ?.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 ...............
6-5/8% 1991 to 1994 bonds ..............
8 1/2% 1991 to 2002 bonds ............ :..
8-1/4% 1991 to 2001 bonds ...............
68 ., 1991 to 1993 bonds ..................
6 3/4% 1992 bonds ......................

Total National Service Life Insurance Fund .


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


12/31/90 .



.... do ........
4/18/89 .......
11/28/89 ......
. ... do ........
4/25/90 .......
3/15/90 .......
2/4/88 ........
3/23/88 .......
11/28/89 ......
3/15/90 .......
11/28/89 .....
8/31/90 .......
.... do ......
3/23/88
3/15/90 .......
.... do ...... .
1/21/88 ......
Various dates ..
11/28/89 ......
4/25/90 .......
Various dates ..
2/4/88 ........
5/4/88 ........





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





Various dates ..



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


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





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



Various dates:
From 9/5/90...
From 11/1/90..
From 10/2/90..
From 7/2/90...
From 8/3/90...
From 12/6/90..
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 .......
6/30187 .......
6/30/86 ... .
6/30/78 .......
6/30/77 .......


On demand ..



....do ......





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


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





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

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


8/15/91 .


1/2/91 ........



.... 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 .
11/15/91 ......





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





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



1/17/91 .......
3/7/91 ........


1/3/91 ........
2/14/91 .......
3/7/91 ........
3/14/91 .......
4/4/91 ........
6/6/91 ........





1/10/91 .......
1/24/91 .......





.... 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...

61/30/91 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 .


Jan. 2, 1991 ...



.... do .........
Apr. 15-Oct. 15 ..
S... 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.
May 15-Nov. 15..





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




Jan. 17, 1991 .



Jan. 17, 1991 ...

Mar. 7, 1991 ....


Jan. 3, 1991 ....
Feb. 14,1991 ...
Mar. 7, 1991 ....
Mar. 14, 1991 ...
Apr. 4, 1991 ....
June 6, 1991 ....





Jan. 10, 1991 ...
Jan. 24, 1991 ...




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

. ... do . .
.... do :. .......
.... do .........
.... do .........
....do ... ......
.... do ..


$4 ....... $4



193 ....... 193
100 ....... 100
100 ....... 100
100 100
50 ....... 50
50 ... 50
50 ... 50
50 ....... 50
100 ... 100
50 50
100 ....... 100
100 ....... 100
100 ....... 100
50 ....... 50
50 .. 50
50 ....... 50
50 ....... 50
150 ... 150
100 100
50 ... 50
150 ....... 150
50 .. 50
50 50


1,893 ....... 1,893


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

473 273 200






(*) ,...... (*)
(') ....... (-)


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




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


13 ....... 13


5
10

16


4
4
5
24
7
523
780
648
605
723
839
721
994

2,009
652
941
880
662
319

11,340


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

- .
.......
.......
.......
110
.......

110


5
10

16


4
4
5
24
7
523
780
648
605
723
839
721
994

2,009
652
941
880
551
319

11,230


".500 lr,.u-sand or less.
For tootnote., see page 25.







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


Title of Loan and Rate of Interest Date of Issue


iNTEREST.BEt ARNl'-C.:.nt.nue]


Redeemable


Payable Interest Payable sued Retired Outstanding


Nonnrr t e ,i .i-Co.nt.nuei .
Go.-r.m-nr acCunt .-r.e:--C,:nl"r"u ,3
NIA F,crer ProrTil.cr.al

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

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

Nuclear Waste Fund:
8.20% 1991 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:
8.20% 1991 certificates ...... .. .

Oil Spill Liability Trust Fund:
Bills 8/29/91 ............................
7% 1994 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 811/91 .. .... .. .. .... ...... ...
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 ............ ........ .


.... do .. ...




12/31/90 .. .
Various dates .
12/2/86 ......
Various dates .
.. do .......
....do .......
.... do .... .
. ...do .. ....
....do .......
1/2/90 .......
Various dates .
... do.......
. do.......
.... do.......
... do .......
.... do .......
914/90 ......
10/15/90 .....





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





12/31/90 .. ..


Various dates .
2/18/88 .....
Various dates .
... do. .....
.. do ..... .
... do ......
... do .......
... do .......
12/12/85 .....
5/2/86 .......
4/115/86 .... .
12/15/87 .....
4/14/88 ......
Various dates
.... do .. ....




10/29/90 .....



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






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


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




On demand .. 1/2/91 .
S........... 5/15/92 .
. ......... 8/15/94 .
. ...... 10/15/91
.. ........... 8/15/93 .
S........... 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 .
S.......... 10/15/93
- ........... 5/15/95 .
.. ..... .. 11/15/95


On demand ..





11/15/06 .....
5/15/06 ......
5/1509.. .....

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

11/15/09 .. ..
5/15/04 ......
2/15102 ....

5/15/93 ....


1/17/91 .. ....
3/14/91 .......
3/19/91 .......
5/9/91 .......
616/91 ........
9/26/91 ......





1/2/91 .


8/29/91 .......
1115/94 .......
2/15/02 .......
11/15/11 .....
5/15/11 .. ...
5/15/14 .......
5/15/01 ......
11/15/10 ......
8115/14 ...
11/15/03 ......
11/15/14 ......
5/15/09 .......
2/15/07 ... .
5/1 6 ......
5/15/98 .......




9/30/91 .. .



8/1/91 ........
11/21/91 ......






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


Ja" 17. 1C? I
Aug. 1. 1991 ..




Jan. 2, 1991 ....
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 ..





Jan. 2, 1991 .


Aug. 29, 1991 .
Jan. 15-July 15
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.



Aug. 1. 1991 ....
Nov. 21, 1991...






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


3 1


if 18
195 195
i.1 51
303 3113
279 ...... 279
72 ...... 72
68 ..... 68
337 9 328
79 79
48 ....... 48
284 .... 1 284
212 ....... 212
133 ....... 133
130 ...... 130
159 159
125 125
19 .. ... 19
113 .. 113

2,624 9 2,615


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

(*) ..
1 .....



117 ..


404 2
1 ...
3
16 V)
3
2



1 ......
3





2 ......
9 .......

448 2


(*) ... ...


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


1


117


402
1
3
15
3
2
2
3
1
1
1
1
1
2
9

446


()


229 ....... 229
931 931


1,160 ....... 1,160



1 ....... 2
2 21



2 ...... 2


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable unt tAmred Ount Amoding


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 1/10/91 ............................
Bills 1/17/91 ............................
Bills 1/24/91 ......................
Bills 1/31/91 ............................
B ills 2/7/91 .............................
Bills 2/14/91 ............................
B ills 2/21/91 ............................
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 5/2/91 ......... ..................
Bills 5/23/91 ........................ .
B ills 6/6/91 ................. ........ .
Bills 6/20/91 ............................
Bills 6/27/91 ............................
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....... ....... ......
9-1/2% 1994 notes ................... .
7-1/8% 1993 notes .......................

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

Pension Benefit Guaranty Corporation:
8.20% 1991 certificates ............... .
9-1/4% 1998 notes ............ ...........
8-5/8% 1995 notes................... .
8-5/8% 1997 notes................... .
8% 1996 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 bonds .....................

Total Pension Benefit Guaranty Corporation

Peirr..r.q Hall Fund:
7.386.,, 1991 notes ................... .

Postal Service Fund:
8.20% 1991 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................ ......
7-3/4% 1993 notes.......................
7-3/4% 1995 notes.......................
7% 1994 notes ..........................
6-5/8% 1992 notes ...... ............. .

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

Power Systems, Bureau of Indian Affairs:
8.20% 1991 certificates ................ .


Various dates ..
.... do .......
.... do .......
.... do ........
.... do .......
.... do ..... .
.... do ........
....do ........
.... do ........
.... do ........
.... do.. .
.... do .....
.... do ........
.... do ........
.... do ........
.... do ...... ..
.... do ........
.... do ........
9/6/90 ..... .
7/2/90 ........
8/2/90 ........
Various dates ..
11/15/89 ......
Various dates ..
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 ........
12/7/90 .......
Various dates ..





12/31/90 ......
Various dates ..
.... do ........
.. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
.... do ........
.... do ........
5/30/90 .......




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


12/31/90 .
Various dates ..
10/25/90 ......
11/9/89 .......
Various dates ..
11/29/90 ......
9/18/90 .......
12/5/90 .......
.... do ........
12/10/90 ......
Various dates ..




12/31/90 ......


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


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








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




8/15/03......



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





8/15/95. .. .. .
8/15103......
............

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


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

On..d.mand..
............
............
............
............

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


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




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



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


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







On demand .


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 ... .
3/21/91 .......
4/11/91 ......
4/18/91 .......
4/25/91 .......
5/2/91 ........
5/23/91 .......
6/6/91 ........
6/20/91 .......
6/27/91 .......
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 ......
10/15/94 ......
10/15/93 ......





1/2/91 ........
8/15/98 .. ...
10/15/95 ......
8/15/97 .......
10/15/96 ......
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 .......


1/2/91 ...
6/30/93 .
8/15/93 ......
10/31/91 ......
5/15/93 .
12/31/93 ......
11/15/92 .....
11/15/93 ......
2/15/95 .......
4/15/94 .......
2/15/92 .......




1/2/91 .


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 ...
Mar. 21, 1991 ....
Apr. 11, 1991 ...
Apr. 18, 1991 ...
Apr. 25, 1991 ...
May 2, 1991 ....
May 23, 1991 ...
June 6, 1991 ....
June 20, 1991...
June 27, 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 .........

d .- ..


Apr. 15-Oct. 15 ..
.... do .........
.... do .........
.... do ........





Jan. 2, 1991 ....
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug.15..
Apr. 15-Oct. 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 .


Jan. 2, 1991 ....
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15.




Jan. 2, 1991 .. ..


9 ...... 9
22 ...... 22
22 ....... 22
8 ....... 8
25 ....... 25
10 ....... 10
32 ....... 32
30 ....... 30
10 ....... 10
10 ....... 10
8 ....... 8
13 13
110 ....... 110
32 ....... 32
95 ....... 95
50 ....... 50
60 60
100 ....... 100
600 ....... 600
41 ....... 41
10 ....... 10
10 ....... 10
10 10
10 ....... 10
10 .. 10
10 ....... 10

1,530 ....... 1,530


7 ..... 7
5 ....... 5
1 ....... 1
6 ..... 6


19 ....... 19


55 ....... 55
117 $75 42
73 35 38
142 85 57
92 25 67
188 82 106
144 ....... 144
124 ....... 124
123 ....... 123
93 ....... 93
145 ....... 145
216 ....... '216
86 ....... 86
191 50 141
94 ....... 94

1,882 352 1,530


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


1,329 ....... 1,329
300 ....... 300
200 ....... 200
200 ....... 200
400 ....... 400
400 ....... 400
100 ....... 100
100 ....... 100
200 ....... 200
100 ....... 100
400 ....... 400

3,728 ....... 3,728


18 ....... 18


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







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ame Ouunt Amoding


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:
B ills 8/1/91 .. .. .............

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

Railroad Retirement Account:
8% 1991 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% 1991 certificates . .......

Railroad Retirement Supplemental Account:
8% 1991 certificates .......... .... .. ..

Relief and Rehabilitation, D.C. Department of
Labor:
B ills 1/2/91 .. .......... .........
B ills 1/9/91 .............................
Bills 1/16/91 ............................
B ills 1/23/91 .............. ............
Bills 1/30/91 ............. .......... .
B ills 2/6/91 ....................... ......
B ills 2/13/91 ............. ......... .....
B ills 2/20/91 ............................
Bills 2/27/91 .................. ......

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/2/91 ............ .. ...........
Bills 1/9/91 ...........................
B ills 1/16/91 ........... ... ...........
B ills 1/23/91 ............................
B ills 1/30/91 ............................
B ills 2/6/91 .............................
Bills 2/13/91 ............................
Bills 2/20/91 ..................... ......
Bills 2/27/91 ............................
B ills 316/91 .............................
Bills 3/13/91 ............. ... .......

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


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


Various dates ..



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





Various dates ..



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

Various dates:
From 12/3/90..
Various dates ..
11/5/84 ......
Various dates .
.... do .... .
.... do ........
11/2/84 .......
Various dates ..
9/3/87 .......
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 ........
Various dates ..
.... do ........
....do ........
4/27/88 .......
Various dates ..
.... do ........
.... do ........
.... do ...... .
8/16/88 .......
10/10/90 ......




Various dates:
From 12/3/90..


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



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


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


2/15/05.


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








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








..........




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

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





On demand.. .. .

.... do ......


2/15/10 ..


8/29/91 ..



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





8/1/91 ..



4/11/91 .


1/2/91 .
8/15/91 ..
2/15/92 ..
7/15/91 ..
5/15/92 .
5/15/94 ..
8/15/93 ..
2/15/96 ..
5/15/97 ..
5/15/96 ..
7/15/93 ..
11/15/96 .
11/15/01 .
2/15/02 ..
5/15/01 ..
5/15/95 ..
5/15/04 .
11/15/03 .
11/15/02 .
11/15/04 .
8/15/03 ..
2/15/03 .
8/15/05 ..





1/2/91 .


.... do...



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 ..


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 .......
3/13/91 ....


Feb. 15-Aug. 15 .


Aug. 29, 1991 .. .



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





Aug. 1, 1991 .



Apr. 11, 1991 ..


Jan. 2, 1991 .. .
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15 .
.... do .. ...
May 15-Nov. 15. .
. ... d o .. ... .. ..
Jan. 15-July 15..
May 15-Nov. 15..
.... do ..... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
.. do .........


Feb. 15-Aug. 15 .
.... do ........ .
. ... d o ... .. ... .





Jan. 2, 1990 ....


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



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 ...


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 ....
Mar. 13, 1991 ...


$28 ....... $28



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


4 .......4


(*) ... (*)



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


4,746 $104 4,642
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

8,691 304 8,387



1,063 165 898


49 4 44



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


4 ...... 4



4 ....... 4
1 ....... 1
4 ....... 4
1 ... ... 1
4 ....... 4
1 ....... 1
3 ....... 3
1 ... ... 1
2 ....... 2
1 .. ... 1
1 .. .. .. 1


20 ....... 20


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


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Amount Amount Amount
Title of Loan and Rate of Intere Payable ee ayae ued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Reregistration and Expedited Processing Fund,
EPA:
Bills 1/10/91 ..........................
Bills 1/17/91 ............................
Bills 1/24/91 ........................ .
Bills 1/31191 ........................ .
Bills 2/7/91 .............................
Bills 2/14/91 ..........................
B ills 2/21/91 ............................
B ills 3/14/91 ............................

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

Retired Employees Health Benefits Fund:
Bills 1/31/91 ............................

Savings Association Insurance Fund:
8.20% 1991 certificates .. .............. .

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-7/8% 1991 certificates ..................
8-3/4% 1991 certificates ..................
8-3/8% 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 ............................
B ills 5/9/91 .............. ..............
B ills 7/5/91 .............................
B ills 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:
14.718'.. 1991 notes ...................
13.-314.., 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 ................... .
8-3/4% 1997 notes .......................
8-3/4% 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 .........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds ... ....... ..........
8-1/4% 2000-05 bonds ............... .
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................
7-5/8% 2002-07 bonds ............. .......
7-1/4% 1992 bonds .....................
7% 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund


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




Various dates ..


12/31/90 .



9/28/90 .......
6/29/90 .......
12/31/90 ......




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 ..


1/10/91 ......
1/17/91 .......
1/24/91 ......
1/31/91 .......
2/7/91 .... .
2/14/91 .......
2/21/91 .......
3/14/91 ......


. ........ 1/31/91


On demand .. 1/2/91 .... .



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




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


5/15/94. ......
8/15/95...........
8/1503...........
5/1500...........
11. 1502......
2/15/02...........
8/15/88...........


























5/15 04..... ......
5/15194 ......
8/15/95 ......


































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

















1/15/02.....
2/15/95. .
11/15/02......
2/15/02. .
5/15/9388......


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 .......


Jan. 10. 1991
Jan. 17, 1991
Jan. 24, 1991
Jan. 31, 1991
Feb. 7, 1991 .
Feb. 14, 1991
Feb. 21, 1991
Mar. 14, 1991


Jan. 31, 1991 ...


Jan. 2. 1991 ....



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-Ocf. 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..


$4


7
6
(.)
7


25


$4
(.)

7
6
(.)
7


25


1 1


10 10


1 ....... 1
176 $1 175
8 ....... 8


184 1 183


36 13 23
1 ....... 1
92 ....... 92
19 ....... 19
12 ....... 12
156 14 142
2 ....... 2
120 ....... 120
85 ....... 85
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
11 .. 11
1 ....... 1
15 ... 15
5 ....... 5
3 ....... 3

599 27 572


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



i:1
(3)
(*)


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

(*)
(*)


(:)





(*)
(3


""(*')

'"(')
. *. ..


M
(")
(*}
"(*)
S)
)















(3
*)










I')

*)


*)


,3


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


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

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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amu Rmtre Oun s n ding
I I Issued Retired I Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Thrift Savings Funds:
8-3/8% 1991 certificates ......... .. ....

Treasury Deposit Funds:
3.62% 1991 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 ......... .............
Bills 4/25/91 ...... ... ..........
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 ......................
8-3/8% 1995-00 bonds .............. .
8-1/4% 2000-05 bonds .. .................

Total United States Army General Gift Fund

United States Coast Guard General Gift Fund:
Bills 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 ......... ........... .
Bills 12/19/91 ........... ... ..... ..

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

United States Information Agency, Contributions:
Bills 3/28/91 ....... ....................

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 ......... ............
9-3/4% 1992 notes ............. .
9-5/8% 1993 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.


12/31/90 ... .

Various dates:
From 12/3/90..
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 ...
. ...do ........
10/26/90 ......
Various dates..
9/13/84 .......
Various dates ..
....do .... .
7/12/76 .. ....
Various dates ..



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









Various dates ..

.... do ........
.. do ........
8/1/90 .
7/24/89 ......
7/31/87 .
7/13/90 .. ..
Various dates ..
10/26/90 ....
6/15/90 .......
3/7/90 ..
9/7/90 .. ....
10/25/90 ......
Various dates ..
9/7/90 ........
1118/89 .......
6/1/89 ........
10/16/89 .....
8/1/90 ........
1/4/90 ........
10/16/89 ......
1/4/90 .......
8/14/87 .......




2/19/82 .......
7/12/90 ... .
9/7/90 .......
10/19/90 .. .
9/7/90 .......
6/1/89 ........
5/17/89 ...
1/4/90 ........


On demand ..

. do .

At maturity...

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




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











8/15/95 .. .
5115/00 ..


1/2/91 .

1/1/91 ..
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 _
4/25/91 .
5/15/91 .
7/15/91 .
8/15/94 _
4/15/91 .
1/15/91 .
8/15/00 .
5/15/05 .



1/17/91 .
2/14/91 .
3/14/91 .
5/9/91 ..
616/91 ..
7/5/91 ..
811/91 ..
8/29/91 .
10/24/91
12/19/91


3/28/91 .......

2/14/91 ......
3/14/91 ......
7/15/91 .
5/15/94 .
10/15/91 ......
8/15/93 ... .
1/15/91 .......
11/30/93 ......
11/15/92 ......
7/15/92 .... .
10/15/92 ......
3/31/93 ..... .
2/15/91 .......
9/30/91 .......
1/31/91 .......
5/15/92 ......
11/15/91 ......
9130/91 .. ..
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 .....


Jan. 2, 1991 .

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

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



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


Jan. 17, 1991 ..
Feb. 14, 1991 ...
Apr. 11, 1991 ...
Apr. 25, 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..



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. 19, 1991..




Mar. 28, 1991 ...

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


$7,437


$7,437


115 $23 91
92 16 77
9 .. 9

31 26 5
78 ....... 78
7 6 2

332 70 262

54,960 6,302 48,658
5,194 3,354 1,840

60,154 9,656 50,498


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

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

1 1


(V)

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


(")
1
(*)
()



I:
(*)


1 .... .. 1

1 ....... 1


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

3


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


V)
()

()



I)


V)
()
()
()
()
()


()
()







()
()
()
(.)


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



(*








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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:
8.20% 1991 certificates ..................
B ills 1/9/91 .............................
Bills 1/23/91 ............................
B ills 1/31/91 ............................
B ills 2/6/91 .............................
Bills 2/20/91 ............................
Bills 2/28/91 ............... ..........
B ills 3/6/91 .............................
Bills 3/20/91 ............................
Bills 4/25/91 ............................
13-3/4% 1991 notes ......................
9-3/4% 1991 notes .......................
9-1/4% 1991 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 .................
8-3/8% 1991 certificates .................
13-3/4% 1991 to 1999 bonds .... .........
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 2000 bonds .....................
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds................

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

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

Total Veterans' Reopened Insurance Fund .

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

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

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

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

Total Government account series .......

R.E.A. Series:
5% Treasury certificates of indebtedness ......

2% Treasury bonds .................. .

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


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





12/31/90 ......
Various dates ..
.... 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...
From 12/14/90.
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 .......





Various dates ..



Various dates:
From 1/1979 ..

From 8/1978 ..


On demand..






















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


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

.... do .....

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


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





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






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




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


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


After 1 mo...

(1). .


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





1/2/91 .........
1/9/91 ...... .
1/23/91 ........
1/31/91 ........
2/6/91 .........
2/20/91 ........
2/28/91 ........
3/6/91 ....... .
3/20/91 ........
4/25/91 .......
7/15/91 .......
3/31/91 ........
4/30/91 ........
5/31/91 ......
8/15/91 .. .....
6/30/91 ........




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


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



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


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




Jan. 2. 1991 ... .
Jan. 9, 1991 ....

Jan. 23, 1991 ...
Jan. 31, 1991 ...
Feb. 6, 1991 ....
Feb. 20, 1991 ..
Feb. 28, 1991 ...
Mar. 6, 1991 ....
Mar. 20, 1991 ...
Apr. 25, 1991 ...
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Apr. 30-Oct. 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 .........
....do .........





June 30-Dec. 31 .
I .. 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


87


87


392 $2 391


44 ....... 44
32 ....... 32
38 ....... 38
43 ....... 43

120 ....... 120

31 ....... 31
32 ....... 32
19 16 3
23 ....... 23

530 16 514


1,346


19

813,842


11

(.)

11


S


1,351 5


19 (*)

969,818 155,976


33

(33
33


22



22


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








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


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


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



Treasury certificates of indebtedness (Special
zero interest) ..................... ......
Treasury notes (Various interest rates) .....





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






Treasury demand deposit 4.46% 4 ...........

Total State and local government series .....


United States individual retirement bonds:15s e
Investment yield (compounded semiannually)
6.00% ..............................
6.00% ............. .......... .. ..
6.00% .. .. ........ .............. .
6.00% ........... ....... .............
6.00% ........ ........ ...............
6.50% ................... .......
6.50% ... .......... ........ ..... .
8.00%/ ........................ ......
8.00% ............. .. ............ ..
9.00% ... ........ ... ............ ..
9.00% .............................. ..
Unclassified ........... .........

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


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

Total United States retirement plan bonds .

United States savings bonds:'1 e
Series and approximate yield to maturity:
E-1951 5.520%'9 20 ................
E-1952 5.600% (Jan. to Apr. 1952) .......
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570%/ 9 ......................
E-1954 5.648% '9 ........................
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%/o19 ............ ....
E-1961 6.161% 19 ...................
E-1962 6.279% '9................. ... .
E-1963 6.490% 19 ........................
E-1964 6.683% 19 ......... ......
E-1965 6.516%'19 (Jan. to Nov. 1965) ....
E-1965 6.570% (Dec. 1965) .............
E-1966 6.623%/19 .... ...................
E-1967 6.778%19/ .... ..................
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%19 (June to Dec. 1968) ...

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


Various dates




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





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






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



First day of
each month
from:
1/1/75 ..
1/1/76 .......
1/1/77 ........
1/1/78 .......
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





First day of
each month
from:
1/63 to 5/66....
6/66to 12/69...
111/170 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ......
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 ........
111/180 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




First day of
each month:
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.




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








On demand2'
. 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.

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


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


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






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

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


At maturity ...





Various dates .






Various dates






Daily .......


$2,903




2,215
129,170





88
27,847






22


$1,428






(0)


$2,903




787
129,170





88
27,847


162,245 1,428 160,817


16
15
11
8
4
3
4
2
3
1
1


13
12
9
6
3
2
3
1
2
1
1


3
3
3
2
1
1
1
1
1
(.)
(.)
(')


69 53 16


26
36
12
13
15
18
1
38
31
30
27
24
14
7
13
4
11
2
4


326



5,660
1,759
3,630
6,259
6,460
6,797
6,621
560
5,737
6,277
2,541
3,385
6,079
6,317
6,225
7,230
6,987
6,158
648
7,474
7,407
3,031
4.026


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

252



5,079
1,549
3,172
5,402
5,525
5,762
5,568
468
4,787
5,153
2,076
2,765
4,877
4,977
4,826
5,434
5,299
4,691
487
5,624
5,582
2,269
3,060


2
4
2
2
3
4
(')

8
8
8
7
5
2
5
2
5

1


74



581
210
458
856
935
1,035
1,053
93
950
1,123
464
619
1,203
1,340
1,398
1,797
1,689
1,467
161
1,850
1,824
762
966


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

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

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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued 23


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds1'8 -Continued
Series and approximate yield to maturity-
Continued
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%'1 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%"' (June to Dec. 1970) ......
E-1971 6.769% 19 ........................
E-1972 6.887%0 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. 198 9.000% (Jan. to Oct. 1982).......
EE 1 482 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-1961 5.384% 19 20 .......... ...........
H-1962 5.486% 19 ......................
H-1963 5.486% 19 .....................
H-1964 5.570% 19 ........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 .............. ........
H-1967 5.932%/o 9 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.18219%" 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%1/o9 (June to Dec. 1970) ......
H-1971 6.790%/ 19 .......................
H-1972 6.892% 19 ..... ..................
H-1973 6.771%/o (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 .....
1to 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 11-90 .....




First day of
each month:
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 11-90 .....


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 ......
S... 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. .. .
After 5 yrs. 10 mos.22
.... do ...........
.... do ............
.... do ............
.... do ............
. do ............
After 5 years22......
... do ............
.... do .... .... ...
.... do ............
.... do ............
.... do .......... .
.... do ............
. ... do ... ..... ....


....fter 11 yea............



After 11 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 ............
.... d o ... .... .....
.... do ...........
.... do ............
.... do .......... .
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
... d o ..... ... ...
. ... do ... .... .... .
.... do ............
.... do ............
.... do ..........
.... do ............
.... do ............
.. .. d o .... .... ....
....do ............
.... do ............






After 10 years36 ....
... d o .. ... ... ...
. ... d o .. .... .... ..
. 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 ......







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

















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


$2,879
3,851
2,978
4,272
8,676
9,859
8,955
816
10,058
10,545
11,270
11,748
11,150
3,983
5,036
1,266


$2,149
2,893
2,178
3,149
6,175
6,822
6,188
566
6,853
6,966
7,242
7,445
7,135
2,580
3,319
939


224,610 167,033 57,577


3,560
897
1,664
3,230
3,901
974
5,821
5,606
7,431
14,212
1,149
7,955
8,241
8,101
6,896
885


1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

11,700



596
97
290
542
692
109
735
701
692
742
83
637
766
714
699
48

8,144

324,976


1,588
399
777
1,.513
2,044
583
3,567
3,506
5,211
11,658
786
5,755
6,274
6,594
6,561
215


80,522 23,491 57,031


948
771
691
593
468
38
543
445
167
194
134
153
135
156
369
447
388
27
419
404
391
376
344
142
150

8,892



247
35
90
160
170
26
165
130
101
85
13
84
69
33
8
2726

1,442

200,858


94
86
82
79
73
7
92
81
32
38
30
40
41
57
145
202
184
13
208
236
251
236
235
118
148

2,808



349
62
200
382
522
83
570
571
591
658
70
553
697
681
691
22

6,701

124,118


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







24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1990-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings notes' e
Series and yield to maturity:
1967 7.098% ....... ..... .. ..... 5 to 12-67 .... After 1 year" After 4-1/2 years. .. ... $176 $139 $37
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. .. 299 230 68
1969 6.953% ......................... 1 to 12-69 .... .... do ... .... do ............ ............ 588 449 139
1970 7.040% ...... ...... 1 to 6-70 .. do ...... do .. 174 131 43
U classified ....... ............ .. .. .. ........ ..... ......
Total United States savings notes 1.394 1,073 321

Total nonmarketable . . ....... .... .. ............ 1,529.864 363.638 1,166,226

Total interest-bearing debt ........... ...... .... .... ... ..... .. .................. . .. 3,736,743 374,717 3.362,026
Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................ .. ... ....... .. ....... .... ................... 30l
2-1/2% Postal Savings bonds ................. .. .. ...... .... ...... .. .... ......... .. .. ..... ........ ...... 3 *)
First Liberty bonds, at various interest rates ... ..... ...... .... ....... .. ................ ..... .......... .... .. 3o( )
Other Liberty bonds and Victory notes, at various interest rates ......... ......... -.............. ....... ........... ......... ........ 4
Treasury bonds, at various interest rates ......... ... 3.................... .... .. .. .................. ................. .. 30
Treasury bonds, Investm ent series .................... ........ -................ ............. ....... ... ................ (*)
Adjusted Service bonds of 1945 .................................................. .... ... ... ......... (*)
Treasury notes, at various interest rates ......... ........ .... .................. ................ .......... ....... .. ..... ....... .. 240
Treasury certificates of indebtedness, at various interest rates ..... .... ........... ....... ....... .. ..... ...... .. ............. (*)
T treasury bills ......... ............................................ .......... ......... ................ 1
Federal Financing bank bills .......... ............. ....... ....... .. ...... 3 ()
Treasury savings certificates .......... ............... ............ .. ................. ........... ..... .......... .............. .3 ( )
Treasury tax a0d savings notes........................... .................... .... ... .............. ....... ....... .............(*)
United States savings bonds .... ................ ....................... ......... ............. .... .. ................. ...... 1,774
Arm ed Forces leave bonds ............ ......... ... .. .... .... ... .............. .... ... ... .. ...... .... ... 2

Total m atured debt .. .............. ....... ......... ............................. 2,054
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bond b g....... . . . . . . . . 101
United States savings stamps .. 45
Excess profits tax refund bonds 3 c ......................... ........ .. .......................... ..... ...... ... .... ... 1
U united States notes ........... ........ .... ... ...... ....... ........... ............ ..... ... -. ....... .. ......... .. ... .. 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 .--..... ........ 3066
Old dem and notes and fractional currency ........ ........ ..................................................... ............ .... .. 302
O ld series currency (Act of June 30, 1961) ................ ...... .................. ............... ............ ........... ........... 304
Silver certificates (Act of June 24, 1967) ... ....... .. ........... 30196
Thrift and Treasury savings stamps ............................. ...... .. ............. ...... .. ....... ....... 304
Total other debt ... ...... ............................... 740
Total non-interest-bearing debt ..................... ... .................. ........ .............. .......... 2,794

Total public debt outstanding . . 3,364,820


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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 December, $40 thousand in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
6Redeemable in whole or in part on 1 business day's notice.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged 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.
lOForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner
'Reaeerrmaoe at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
4During December, issues of $28,486 thousand and redemptions of $29,985
inou.ana weie processed.
'tIiauea at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
1SRepresents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2"United 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
2 Redeemable on demand.
2Bonds 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
exacily 30 vears liom their issue dates.
-Redeemaule 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.
2Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
26Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
"Unclassified redemptions of Series F-K savings bonds are included in
unci3ssified redemptions of Series HH bonds.


28Redeemable 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.
3Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3 Bonds issued since 1980, will earn ,interest for exactly 20 ydars from their issue
dates.




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




AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
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.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere 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, DECEMBER 31, 1990

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate 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 ........ $383
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ................... .. do.......... .... do ... .... .... do ............ .... do........ 1
Special Risk Insurance Fund:
Debentures, Series PP.......... .......... ....... do ......... .... do ........... 5-1/2% 9
Total unmatured debt ........... .... .... .......... .................... ..... ............... 393
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ................... .............. .. ....... ................ .(*)
Federal Farm Mortgage Corporation:
Principal ................. .......... .......... ...... ............... ....................... ............. (*)
Interest ............... ........... ...... .............................. .. ............. (*)
Federal Housing Administration:
P principal ........... .......... ....... .. ........... .......... ... .... ......... .... ..... ... ...... 1
Inte rest .. ... .. ... ... ... .. ... .... ..... ... ... .... .. ... ... .. .. ... .. ... .. .. .. ... .. .. ... (*)
Home Owners' Loan Corporation:
Principal ...................... ............................................... ............
Interest ............................ .... ............... ............... .................. ........ ......
Total matured debt ...................... .... ..... ............... ... ............... ..............
Total ....... ........... .......... .... ........... .............. ....................... ....................... 394

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









TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19911
Fiscal Year 1990 Total

NOVEMBER Fiscal Year to date




$77,974.26 $354,584.97 $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, DECEMBER 31, 1990 27
(In thousands)

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


11-5/8% Note C-1994 ............. .
11-1/4% Note A-1995 ................
11-114% Note B-1995 .............. .
10-1/2% Note C-1995 .............. .
9-1/2% Note D-1995 .................
8-7/8% Note A-1996 .................
7-3/8% Note C-1996 ....... ...... ...
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 ...............
8-7/8% Note C-1997 : ...............
8-118% Note A-1998 ...... ..........
90o Note B-1998 ............. .... .
9-11406 Note C-1998 .................
B-71860 Note D-1998 ....... ........ .
8-7/8W Note A-1999 ..................
9-1180. Note B-1999 .................
ooi Note C-1999 ....................
7-7180o Note D-1999 ............... .
8-112 r, Note A-2000 ............. ....
8-71/80. Note B-2000 ............... .
8-3i/40, Note C-2000 .. ................
8-11200 Note D-2000 .................
11 5/8% Bond 2004..................
120o Bond 2005 ............. ..
10-3/4% Bond 2005 .................
9-3/8ur Bond 2006...................
1 1-314% Bond 2009-14 ..............
11-11/4% Bond 2015..................
10-518% Bond 2015 ............... .
9-7185. Bond 2015 ................ .
9-1140o Bond 2016...................
7.1t4 o Bond 2016........... .......
7 1120. Bond 2016...................
8-3140o Bond 2017 ................. .
8-7/8oo Bond 2017...................
9-1180o Bond 2018 ............. ......
9oo Bond 2018 ............ .. ..
8-780oo Bond 2019. .................
8-1180u Bond 2019...................
8- 1/20 Bond 2020 ........ ...........
8-3140o Bond 2020 ......... ....... .
8 3140, 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 ....
... 5/15100 .....
..... 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
11,080,646
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
21,418,556

473,539,584


$5,567,354
6,462,021
5,915,886
7,293,901
6,356,550
8,343,199
19,871,243
20,023,610
9,848,037
9,330,836
9,792,329
9,156,188
9,135,387
11,213,846
9,896,475
9,716,428
9,178,303
10,081,644
10,765,960
10,673,033
10,485,030
11,080,646
11,519,686
3,666,606
1,530,808
8,372,113
4,755,916
1,519,984
2,052,439
1,674,076
2,159,059
6,439,654
16,652,351
14,111,888
5,892,889
9,053,658
2,855.839
1,437,870
5,229,993
11,105,032
3,987,268
5,241,603
20,506,556

359,953,194


$1,091,200
471,840
1,211,200
662,000
962,000
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-
4,635,200
2,729,.50
897,600
-0-
4,485,600
10,615,360
5,475,840
4,740,800
827,200
2,171,200
4,752,560
12,301,280
4,963,200
5,852,800
7,595,000
14,020,800
9,108,800
6,241,600
4,917,280
912,000

113,586,390


-0-
-0-
$6,400
-0-
7,200
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
25,000
89,600
-0-
51,200
62,560
-0-
-0-
253,600
35,200
1,520,880
720,960
-0-
73,600
10,000
704,000
20,160
1,003,600
432,160
60,320

5,076,440


'Eltective 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
11 1 111 1 1 111 1111111 1 1111 I II I II 11111
3 1262 09051 6096




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