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- / MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 1,f 1989 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31. 1989 AND COMPARATIVE FIGURES FOR OCTOBER 31, 1988 Ocloner 31 1969 O.:lober 3' 1966 TIle - .Aeraqe Amount outmana.ng A.neage Amrro.unr stana.r.g ,,'irer 1 'utl *nteie.i vale Interest Dearing debt Marketable P.rcent Percenr Treasury '6384 $%28022 '7501 %403 692 Notes Treasury 6 8"i 1 156 590 8 847 1 092 451 Bonds Treasury 100" 337 967 0 220 299 863 Other securites- Fedaeal F.nancing Bank: 9 2'?2 t 000 'C' 9060 14 45 Total markelaDle 698- 1 939 579 8803 I 10 652 Nonmarketalie Depobsitar series 2 000 4 000 5 Domestic series '599 d 538 Foreign series Government Dollar aenominateo 8 9" 6 765 593 6 877 Government account se'.es 9 381 671 540 9 506 i41 402 R E A series 5000 33 5000 6 Stale and local government series 8 309 161 390 86 41,19 479 Unilea States iro.a.aual retiremeni Donas 6535 21 6 35ti 0 unded States retilemeni plan Donas 6 241 92 6053 96 United Statez savings oona- 7 027 11 561 '073 106 893 un.ied State savngs notes 6972 311 I c. 305 Total nonrriaikelaODl 8623 959 254 6956 811 083 Total .nteresatearing det 6 932 2 898 834 I 852 621 935 Non.inierest-Oaar.ng Ot I I Matured aeDt 1 616 I 653 OIr er i 729 _'1 Total non-.rdereil earningg deO I 2 365 2 624 303 Total puDIc aeDt outstar.a.ong 2 901 219 624 303 TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1989 Public debtD suiecl to Imilt PuOlic debt Ouistandaing E2 901 ?19 Less amounts nor subject to hirr.t, Miscellaneous adoe O97 Unamortizec a.scount 16 632 Federal Financing Banv 15000 Total public eDI subject tO im.it 2 869 090 Oiner debt subject to limit Guaranteed doet oi GoernmTernt agencies 301 Total aeot siubecI to Imm.it 869 392 Statutory debtD limi 2 8'" 000 Balance oc statutory aec.r i.mi 608 *"500 thousana or le.s 'Compuled on [rue discount Dbasi :Tnese marketable securai.ei naie c.een i;:uc'd to me C..il Serir.Ce Aetremernt Fur.d and are not currently tradlea in ine mrrketl ARpr s:entc m unmoirt.ea aiscournt on Treasury Dill; anda zer.'-c.upOr Treasur, 'Puriuanl to 31 U 5 C 31[1 By August 1969 Ir.e lsttutordt ej I'm.i ~as lem porar.1, ncrr .asea to 5 8'0 000 million Source Bureau of mne Public DeDt Deparlmenint of the Treasury For 'ale Dv the Surerntenaeni of Documenis U S Goveinrrin Pr.nt.ng Orfce Wasringlon D 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa Marketable: 1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Nov. 2, 1989 { .645% ............... Nov. 9, 1989 { .... Nov. 16, 1989 8.01% ... 7.92% ................ Nov. 24, 1989 8.33% ................ 7.99% ............. Nov. 30, 1989 7.94%{ .. 7 89 13 % . . Dec. 7, 1989 7 8o 7.79% ... ............. Dec. 14, 1989 7.6 4o/ 8.49% ............. Dec. 21, 1989 64 .............. 7.87%/ ................ Dec. 28, 1989 7.72% ..... .......... Jan. 4, 1990 { 7 .83o 7.50% ... ............ Jan. 11, 1990 7.63% 8.45%/ ............. Jan. 18, 1990 7.67% .............. 7.37% . Jan. 25, 1990 7.52% Feb. 1, 1990 7.78% Feb. 8, 1990 7.70% ... ....... Feb. 15, 1990 7.83% 8./o Feb. 22, 1990 7.85% ............ Mar. 1, 1990 7.88% ............... Mar. 8, 1990 7.87% .............. Mar. 15, 1990 { % Mar. 22, 1990 7.64% ................ Mar. 29, 1990 7.79% ................ Apr. 5, 1990 7.92% .. .......... 8.75% ................ Apr. 12, 1990 7.600 ......... 7.880 ........ Apr. 19, 1990 7.42 /0 Apr. 26, 1990 7.50% .. May 3, 1990 7.62% ... ........ May 10, 1990 8.44% .... ....... June 7, 1990 8.18% . July 5, 1990 7.58% ............. Aug. 2, 1990 7.22% ............ Aug. 30, 1990 7.68% .............. Sept. 27, 1990 7.61% ........ ...... Oct. 25, 1990 7.35% .. ... Total Treasury Bills. ........ ..... Notes:e Treasury: 10-3/4% B-1989 (Effective Rate 10.2448%)2 12-3/4% K-1989 (Effective Rate 12.7772%)2 8-3/8% P-1989 (Effective Rate 8.4307%)2 ... 6-3/8% T-1989 (Effective Rate 6.4201 %)2 .... 7-3/4% AF-1989 (Effective Rate 7.7639%)2 ... 7-7/8% AG-1989 (Effective Rate 7.9314%)2... 10-3/4% A-1990 (Effective Rate 10.8116%)2 13% B-1990 (Effective Rate 12.9723%)2 ... 10-1/2% C-1990 (Effective Rate 10.5802%)2 10-1/2% D-1990 (Effective Rate 10.5830%)2 10-3/4% E-1990 (Effective Rate 10.7971%)2 11-1/2% F-1990 (Effective Rate 11.6123%)2 11% G-1990 (Effective Rate 11.0194%)2 .... 11% H-1990 (Effective Rate 11.2452%)2 10 11-3/8% J-1990 (Effective Rate 11.4294%)2 .. 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951%)2 10 9-5/8% M-1990 (Effective Rate 9.6202%)2.... 7-1/4% N-1990 (Effective Rate 7.2901%)2 .... 7-1/4% P-1990 (Effective Rate 7.2599%)2 . 6-3/4% 0-1990 (Effective Rate 6.8706%)2 ... 6-5/8% R-1990 (Effective Rate 6.6431%)2 .... 6-1/2% S-1990 (Effective Rate 6.5378%)2 7-7/8% T-1990 (Effective Rate 7.9126%)2 . 7-7/8% U-1990 (Effective Rate 7.9393%)2 .... 8% V-1990 (Effective Rate 8.0302%)2 . 7-3/8% W-1990 (Effective Rate 7.4019%)2 . 7-1/8% X-1990 (Effective Rate 7.1601%)2 .... 7-3/8% Y-1990 (Effective Rate 7.3920%)2 .... 7-5/8% Z-1990 (Effective Rate 7.6405%)2 .... 8-1/8% AB-1990 (Effective Rate 8.1776%)2 ... 8% AC-1990 (Effective Rate 8.0497%)2 ...... 8-3/8% AD-1990 (Effective Rate 8.4123%)2... 8-5/8% AE-1990 (Effective Rate 8.7200%)2 ... 8-1/2% AF-1990 (Effective Rate 8.5299%)2 .. 8-1/4% AG-1990 (Effective Rate 8.3324%)2. . 8-7/8% AH-1990 (Effective Rate 8.8834%)2... 9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ... *$500 thousand or less. For footnotes, see page 24. 5/4/89 ......... 8/3/89 ..... 5/11/89 ...... 8/10/89 ........ 5/18/89 ......... 8/17/89 ......... 11/25/88 ........ 5/25/89 ......... 8/24/89 ....... 6/1/89 ......... 8/31/89 ......... 6/8/89 .......... 9/7/89 ... 6/15/89... 9/14/89. . 12/22/88 ... 6/22/89 ..... 9/21/89 ......... 10/31/89. 6/29/89 ......... 9/28/89 .. 7/6/89 .. . 10/5/89 ........ 7/13/89 . 10/12/89 . 1/19/89 ........ 7/20/89 . 10/19/89 . 7/27/89 ... ... 10/26/89 . 8/3/89 . 10/31/89 .. ..... 8/10/89 .. ...... 2/16/89 . 8/17/89 .. ...... 8/24/89 .. ...... 8/31/89 . 9/7/89 ... 3/16/89. .. 9/14/89 .. 9/21/89. .. .... 9/28/89 ........ 10/5/89 ........ 4/13/89. . 10/12/89. . 8/15/89. . 10/19/89. . 10/26/89. . 10/31/89.. 5/11/89 .. 6/8/8/89 ... 7/6/89 . 8/3/89. . 8/31/89. . 9/28/89 . 10/26/89 . 11/15/79 ........ 9/4/84 ......... 12/31/85 ........ 11/17/86 ........ 11/30/87 .... 12/31/87 ........ 8/15/80. ...... 11/17/80 .. . 1/4/83 ... 4/4/83 .. ....... 7/5/83 . . 10/5/83 .. 12/3/84 ......... .... do ....... . 3/1/85 .......... 6/4/85 .......... .... do ......... 9/3/85 .......... 3/31/86 ......... 6/30/86 ........ 9/30/86 ......... 12/31/86 ........ 2/17/87 ......... 5/15/87 ........ 8/17/87 ......... 11/16/87 ........ 2/1/88 ....... 2/29/88 ........ 3/31/88 ....... 5/2/88 ...... . 5/31/88 ........ 6/30/88 ........ 8/1/88 .. .... 8/31/88 ........ 9/30/88 ........ 10/31/88 ....... 11/30/88 ........ 1/3/89 ......... } } } } } . III : i . : . : } . . : ;: } 11/2/89 ....... 11/9/89 . 11/16/89 . 11/24/89 ...... 11/30/89 ...... 12/7/89 ....... 12/14/89 ...... 12/21/89 ...... 12/28/89 . 1/4/90 ........ 1/11/90 .. .... 1/18/90 ....... 1/25/90 ....... 2/1/90 ........ 2/8/90 . 2/15/90 . 2/22/90 ....... 3/1/90 ........ 3/8/90 ........ 3/15/90 ... 3/22/90 .... .. 3/29/90 ....... 4/5/90 ........ 4/12/90 ... 4/19/90 . 4/26/90 ....... 5/3/90 ........ 5/10/90 . 6/7/90 . 7/5/90 . 8/2/90 ........ 8/30/90 . 9/27/90 ....... 10/25/90 ...... 11/15/89 ...... . do .. ... . 12/31/89 .. ... 11/15/89 ...... 11/30/89 . 12/31/89 ...... 8/15/90 . 11/15/90 ...... 1/15/90 ....... 4/15/90 .. .... 7/15/90 ....... 10/15/90 ...... 2/15/90 ....... . do ....... 5/15/90 ....... 8/15/90 ....... .... do . 11/15/90 ...... 3/31/90 . 6/30/90 .. .... 9/30/90 ....... 12/31/90 ...... 2/15/90 .. .. 5/15/90 . 8/15/90 ....... 11/15/90 .... 1/31/90 ....... 2/28/90 . 3/31/90 . 4/30/90 .. ... 5/31/90 ... 6/30/90 ....... 7/31/90 ...... 8/31/90 . 9/30/90 ....... 10/31/90 ...... 11/30/90 ..... 12/31/90 ...... Nov. 2, 1989 .... Nov. 9, 1989 .... Nov. 16, 1989 .. Nov. 24, 1989 ... Nov. 30, 1989 ... Dec. 7, 1989 .... Dec. 14, 1989 ... Dec. 21, 1989 ... Dec. 28, 1989 ... Jan. 4, 1990 .. . Jan. 11, 1990 ... Jan. 18, 1990 ... Jan. 25, 1990 ... Feb. 1, 1990 .... Feb. 8, 1990 .... Feb. 15, 1990 ... Feb. 22, 1990 ... Mar. 1, 1990 . Mar. 8, 1990 .... Mar. 15, 1990 ... Mar. 22, 1990 ... Mar. 29, 1990 ... Apr. 5, 1990 .... Apr. 12, 1990 ... Apr. 19, 1990 . Apr. 26, 1990 ... May 3, 1990 .... May 10, 1990 .., June 7, 1990 ... July 5, 1990 .... Aug. 2, 1990 .... Aug. 30, 1990 ... Sept. 27, 1990 .. Oct. 25, 1990 ... May 15-Nov. 15. . .. do . . June 30-Dec. 31 . May 15-Nov. 15.. May 31-Nov. 30.. June 30-Dec. 31 . 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 . Feb. 153 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 153 ....... 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 . $7,392 1 6,419 J 7,095 1 6,617 ) 6,928 1 7,256 J 9,139 6,629 7,219 ) 6,421 1 7,246 . 6,561 1 7,219 . 6,6481 7,231 J 9,107 6,685 I 7,212 2,005 1 6,557 1 7,418 . 6,704 7,419 J 6,9841 7,431 . 9,119 7,031 7,615 1 6,631 1 7,819 { 6,421 1 7,812 6,616 9,088 7,222 . 7,224 7,213 7,227 9,056 0 7,232 7,213 7,418 7,411 9,075 7,414 . 15,020 1 7,638 . 7,823 7,828 9,057 8,587 9,030 9,058 9,294 9,520 9,769 428,022 5,779 6,552 7,490 11,909 10,678 10,645 3,762 5,701 4,842 5,054 5,013 5,044 6,947 1,000 7,029 7,196 1,000 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,596 10,770 10,710 10,605 11,007 4'-$428 4428 4 -399 4399 $13,811 13,712 14,184 22,987 13,667 13,780 13,879 25,009 13,975 14,123 14,415 23,765 14,450 14,233 6,616 16,310 7,224 7,213 7,227 16,288 7,213 7,418 7,411 16,489 22,658 7,823 7,828 9,057 8,587 9,030 9,058 9,294 9,520 9,769 428,022 5,779 6,552 7,490 11,909 10,678 10,645 3,762 5,701 4,842 5,054 5,013 5,044 7,375 573 7,029 7,595 601 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,596 10,770 10,710 10,605 11,007 ~3.2~IS ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES OCTOBER 31, 1989 Attention is called to the following correction: Page 1: Total non-interest-bearing debt, October 31, 1988, should read 2,368. ., "' '. * V Digitized by the Internet Archive in 2011 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://www.archive.org/details/monthlyoct198931 unit TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount e Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 14-1/2% A-1991 (Effective Rate 14.5583%)2 .. 14-7/8% B-1991 (Effective Rate 14.9828%)2 .. 14-1/4% C-1991 (Effective Rate 14.3313%)2.. 11-3/4% D-1991 (Effective Rate 11.7525%)2 .. 12-3/8% E-1991 (Effective Rate 12.4113%)2.. 13-3/4% F-1991 (Effective Rate 13.8262%)2 .. 12-1/4% G-1991 (Effective Rate 12.3368%)2.. 9-1/8% H-1991 (Effective Rate 9.1291%)2 .... 8-1/8% J-1991 (Effective Rate 8.1896%)2 .... 7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 6-1/2% L-1991 (Effective Rate 6.5098%)2 .... 6-3/4% M-1991 (Effective Rate 6.7883%)2 ... 7.7/8oo N-1991 (Effective Rate 7.8893%)2 .... 9- 180o P-1991 (Effective Rate 9.2372%)2 .... 8.114oo Q-1991 (Effective Rate 8.3333%)2 .... 7-3018 R-1991 (Effective Rate 7.4191%)2 .... 8 .3i4Oo T-1991 (Effective Rate 8.7697%)2 .... 8-1/2% U-1991 (Effective Rate 8.5898%)2 .... 90 V. 1991 (Effective Rate 9.0780%)2 ....... 9-3#8&o W-1991 (Effective Rate 9.4887%)2 ... 9-3/4% X-1991 (Effective Rate 9.8720%)2 .... 9-1/4o Y-1991 (Effective Rate 9.3396%)2 .... 8-3/4% Z-1991 (Effective Rate 8.8412%)2 .... 8-1/4'o AB-1991 (Effective Rate 8.2617%)2 ... 7.3/40o AC-1991 (Effective Rate 7.7465%)2 .. 8-14, a AD 1991 IEffect;ve Rate 8.3694%)2... 8.3/8'u AE.1991 iEtIt.:1..e Rate 8.3911%)2 ... 7-.6160 AF i991 iEdecrtve Rate 7.7390%)2 ... 14-5180o A 1992 iEtfectl.e Rate 14.6767%)2 .. 13-34?o B 1992 iEtiecr.,v Rate 13.7301%)2 .. 10-1120c, C-1992 iErfecive Rate 10.5020%)2 .. 11.5/80o D-1992 iEriect,.e Rate 11.6737%)2 .. 11 3i4'o E.1992 iEHect.ve Rate 11.84650/0)2 .. 10-3J8%. F 1992 iErti vI.e Rate 10.3998%)2 .. 9-31do G 1992 .. ...... 6&5/86 H 1992 iEtfect.ve Rate 6.6642%)2 .... 6-5180, 1992 (lElect,,e Rate 6.7320%)2 .... 8-1/400 K-1992 iErlect.ve Rate 8.2700%)2 .... 831800 L 1992 Ehfieclte Rate 8.4796%)2 .... 7.-7/8" M 1992 (Enect.,e Rate 7.9031%)2.... 8-1/40b N.1992 IEffectve Rate 8.3625%)2 .... 8-3/40o P 1992 iEne-t.,e Rate 8.7610%)2 .... 9-11/80 0-1992 iEriel.ve Rate 9.2169%)2 .... 9-1/80, R 1992 iErtectl.e Rate 9.1818%)2 .... 90o S-1992 iEderiive Rite 9.1190%)2 ....... 7 .716.) T-1992 iEtteci,v- Rate 7.9295%)2 .... 10-7#8o A 1993 (Erleci.ve Rate 10.9420%)2 .. 10-11800 B 1993 IEnEcvLe Rate 10.1633%)2.. 11.7180o C 1993 iErflct...- Rate 11.9591%)2 .. 11.31/4 D 1993 lErlectie Rate 11.7695%)2.. 8-314'o E.1993 lErleciie Rate 8.8475%)2 .... 7-3i6'o F-1993 iEneci..6 Rate 7.4828%0/)2 .... 7.-1/4o 0.1993 lEneci.se Rate 7.3279%)2 .... 7-.1/80o H1993 tEfteci.,e Rate 7.2074%)2 .... 8-114'o J 1993 IEnriec,,e Rate 8.2997%)2 .... 7-5160o K.1993 lEnecl.se Rate 7.6534%)2 .... 8-3/46o, L.1993 iEhe,-t,,e Rate 8.7686%)2 .... 90o M 1993 tEffecr.e RAle 9.0361%)2....... 9-5t8o N 1993 IErfect.,e Rate 9.6992%)2 .... 8-1180o P-1993 IErfect,.e Rate 8.1928%)2 .... 8-1/40o Q01993 iErteci.o Rate 8.3482%)2 .... 13-1180.o A 1994 jEnecl.ve Rate 13.1607%)2 .. 12-518oo B 1994 iEffecti' Rate 12.6519%)2 .. 11 5/80w C-1994 iErfe.:i..e Rate 11.7028%)2s. 70t D.1994 iEtlecive R3le 7.0927%)2....... 7o0 E 1994 iEtfect..e Rate 7.0387%)2 ....... 80a F-1994 IEffechue Rare 8.10080%)2 ....... 9-1120ooG 1994 jEnect,.e Rate 9.5132%)2 .... 8-7/80a H.1994 tEflecr.ie Rate 8.9697%)2 .... 9-1120, J-1994 iEnecte- Rate 9.48850%)2 .... 8-5/80a K.1994 iEnecft.e Rate 8.7194%)2 .... 8.1/460 L.1994 (Effect..e Rate 8.2584%)2 .... 11 I/40o A 1995 (Etiect,.e Rate 11.3569%)25. 11-1#40o B 1995 tErtectl.., Rate 11.3024%)25. 10-11/20 C.1995 iE leci,.e Rate 10.5990%o)25. 9-1/20,, D 1995 (Ehcl.,e Rate 9.5373%)25... 8-5/80o E-1995 |Enecr.,e Rate 8.6666%)2 .... 8-3/80a F.1995 iEh6ecl..e Rate 8.4412%)2 .... 8-7V80n G 1995 iEheci.,e Rate 8.9126%)2 .... 8-5180o 1995 iErfeci.we Rate 8.7321%)2 .... B-7/Boo A 1996 IEtlecoi.c Rate 8.9724%)25 ... 8-7/86c. B 1996 (EheclC.o Rate 9.1182%)2 o ..1 7.318dO G-1996 IEtlec.we Rate 7.4697%)25... 7.1/4.' D 1996 IEh.ec.le Rate 7.2500%)2s... 9-1140o E.1996 lErtectv. Rate 9.2964%)2 .... 9.318Oo F-1996 iEheci.ne Rate 9.3924%)2 .... 7-7/80v G 1996 (Ehect.ne Rate 7.8929%)2 .... 80o H-1996 (Eruect~e Rile 8.0757%)2 ....... 8-1/20o A-1997 iErlecrij Rate 8.5171/)25 ... 8-5180a B 1997 iEHecl.,e Rate 8.7366%)2s... 8-7I84o C 1997 iElecliye Rate 8.8779%)25 .. 8 186"., A 1996 lErfecl. e Rate 8.2077%)2 s... 9% B-1998 (Effective Rate 9.0582%)2 5 ..... 9-1/4% C-1998 (Effective Rate 9.27200%)2 s ... 8-7/8% D-1998 (Effective Rate 8.9359%))2 ... 8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ... 9-1/8% B-1999 (Effective Rate 9.18250%2 s . 8% C-1999 (Effective Rate 8.0327%o)2 5 ..... Total Treasury Notes ... ....... ... .... "$500 thousand or less. For footnotes, see page 24. 5/15/81 ....... 8/17/81 . 11/16/81 ...... 1/4/84 ........ 4/4/84 ....... 7/9/84 . 10/23/84 ...... 12/3/85 .. .... 3/5/86 ........ 6/3/86 .... 9/3/86 ........ 3/31/87 .. .. .. 6/30/87 ....... 10/15/87 ... 12/31/87 ...... 2/16/88 ....... 8/15/88 .. 11/15/88 ...... 1/31/89 ....... 2/28/89 ....... 3/31/89 . 5/1/89 . 5/31/89 ....... 6/30/89 ....... 7/31/89 ....... 8/31/89 ....... 10/2/89 ....... 10/31/89 .... 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 ....... 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 ....... 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 ....... 2/15/85 ..... . 5/15/85 ....... 8/15/85 ....... 11/15/85 ..... 1/15/88 ....... 4/15/88 ....... 7/15/88 ....... 10/17/88 ...... 2/15/86 ....... .... do ........ 5/15/86 ....... 11/15/86 ..... 1/17/89 ....... 4/17/89 ...... 7/17/89 .. ... 10/16/89 ...... 5/15/87 .. .... 8/15/87 .. ... 11/15/87 ...... 2/15/88 ...... 5/15/88 ....... 8/15/88 . 11/15/88 ...... 2/15/89 ... .. 5/15/89 ....... 8/15/89 ....... . . . ............ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . ............ . . . ............ ............ ........... . . . ............ ............ ............ ............ ............ ............ . . . . . . 5/15/91 . 8/15/91 . 11/15/91 ...... 1/15/91 ....... 4/15/91 ....... 7/15/91 ....... 10/15/91 ...... 2/15/91 ....... 5/15/91 ....... 8/15/91 ...... 11/15/91 ...... 3/31/91 . 6/30/91 . 9/30/91 ....... 12/31/91 ...... 2/15/91 ....... 8/15/91 ....... 11/15/91 ...... 1/31/91 . 2/28/91 . 3/31/91 . 4/30/91 ....... 5/31/91 ....... 6/130/91 ....... 7/31/91 ....... 8/31/91 ....... 9/30/91 ....... 10/31/91 . 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 ....... 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 ....... 5/15/94 ....... 8/15/94 ....... 11/15/94 ...... 1/15/94 ....... 4/15/94 ....... 7/15/94 ...... 10/15/94 ...... 2/15/94 ....... 5/15/94 ....... 8/15/94 ....... 11/15/94 .... 2/15/95 ....... 5/15/95 ....... 8/15/95 ..... 11/15/95 ...... 1/15/95 ....... 4/15/95 . 7/15/95 ... . 10/15/95 . 2/15/96 . .... do ........ 5/15/96 . 11/15/96 ...... 1/15/96 ... . 4/15/96 ....... 7/15/96 .. . 10/15/96 ...... 5/15/97 ....... 8/15/97 ....... 11/15/97 ...... 2/15/98 ..... 5/15/98 .... 8/15/98 .. .. 11/15/98 ...... 2/15/99 ....... 5/15/99 .... . 8/15/99 . 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.. June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... 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 . ... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. 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 . 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 . Feb. 153 ..... May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. 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 . $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 10,737 9,833 11,113 11,452 12,322 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 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 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 9,159 9,165 11,343 9,903 9,720 10,047 10,164 1,158,590 - . . . . . . . ....... . . - . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . - . . . ....... . . . . . . ....... ....... . . . . . . ....... . . . . ....... ....... . . ....... . . . . ....... ....... . . ....... ....... . . . . ....... . . ....... ....... . . ....... . . ....... . . . . ....... ....... ....... ....... ....... ....... ....... . . . . . . . . ....... ....... ....... . . . . . . . . . . - . * -$838 4838 . . ....... ....... ....... . . ....... ....... ....... ....... . . . . . . . . . . - . $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 10,737 9,833 11,113 11,452 12,322 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 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 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,412 163 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 9,159 9,165 11,343 9,903 9,720 10,047 10,164 1,158,590 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount anmoung INTEREST-BEARINGa-Continued Marketable-Continued Bondsa78 e Treasury: 3-1/2% 1990 (Effective Rate 3.5000%)2..... 4-1/4% 1987-92 (Effective Rate 4.2500%)2 .. 4% 1988-93 (Effective Rate 4.0082%)2 ...... 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 8-1/4% 1990 (Effective Rate 8.3125%)2 ...... 4-1/8% 1989-94 (Effective Rate 4.1250%)12 .. 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%0/ 2002 (Effective Rate 14.249,;%)2 .... 7-5/8% 2002-07 (Effective Rate 7.7182%)2 ... 11-5/8% 2002 (Effective Rate 11.6772%)2 .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 ... 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2 .... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 . 11-1/8% 2003 (Effective Rate 11.2176%)2 .... 11-7/8% 2003 (Effective Rate 11.9239%)2 .... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%)2.... 13-3/4% 2004 (Effective Rate 13.7609%)2. .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 11-5/8% 2004 (Effective Rate 11.7773%)2 5 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 5 ..... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 5 .. 12-3/4% 2005-10 (Effective Rate 12.73910%)2 . 9-3/8% 2006 (Effective Rate 9.4262%)2 s..... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3380%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5904%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4%0 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%o)2 s 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 .... 9-1/4% 2016 (Effective Rate 9.2811%)25 .... 7-1/4%0 2016 (Effective Rate 7.5001%)2 5 .... 7-1/2% 2016 (Effective Rate 7.5174%)2 5s..... 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 5..... 9% 2018 (Effective Rate 9.09810%)25 ........ 8-7/8% 2019 (Effective Rate 9.0108%)2 5. 8-1/8% 2019 (Effective Rate 8.1411%)2 5... Total Treasury Bonds .. ......... Other Securities: Federal Financing Bank:29 ................ . Total Marketable ......................... Nonmarketable: Depositary Series: 2% Bond First Series .. .. ........ Domestic Series: Fixed Term certificates (Various interest rates) . Zero-coupon Treasury bond (Effective Rate 7.59%). ...... ...... .............. ... Total Domestic Series .. . Foreign Series:e Government-Dollar denominated: 7.90% Treasury certificates of indebtedness .. 7.90% Treasury certificates of indebtedness . Bills 11/1/89 ............................ Bills 12/1/89 ............................ Bills 1/2/90 ............................. Bills 1/25/90 .. ............ Bills 2/1/90 ............................. Bills 3/1/90 ............ ................. Bills 4/2/90 ............................. Bills 5/1/90 ............................. Zero-coupon Treasury bond (Effective Rate 8.41%) ............................. . Total Government dollar denominated ..... 2/14/58 . 8/15/62 ... 1/17/63 . 8/15/73 . 4/7/75 .... 4/18/63 ....... 7/8/77 . 1/10/73 . 1/6/78 ........ 5/15/73 . 7/11/78 . 10/10/78 ...... 1/11/79 . 5/15/74 . 7/9/79 ........ 10/18/79 ...... 2/15/55 .... 1/10/80 . 2/18/75 ....... 7/9/80 ........ 4/8/80 ........ 8/15/75 ... . 10/14/80 . 8/16/76 ....... 10/3/60 ....... 5/15/75 ....... 1/12/81 . 4/2/81 ........ 7/2/81 ........ 1017/81 ....... 1/6/82 ...... 2/15/77 . 9/29/82 .. .... 11/15/77 . 1/4/83 .. ..... 4/4/83 ........ 8/15/78 ....... 7/5/83 . 10/5/83 . 11/15/78 .... . 4/5/84 ........ 7/10/84 ....... 5/15/79 . 11/15/79 .... 10/30/84 ...... 2/15/80 ....... 4/2/85 ........ 5/15/80 ....... 7/2/85 ........ 11/17/80 ...... 1/15/86 5/15/81 11/16/81 ... 11/15/82 . 8/15/83 .... 5/15/84 8/15/84 .... 11/15/84 . 2/15/85 .. . 8/15/85 .. . 11/15/85 ... 2/15/86 ....... 5/15/86 ....... 11/15/86 ...... 5/15/87 ....... 8/15/87 ..... 5/15/88 ....... 11/15/88 .... 2/15/89 ....... 8/15/89 ....... Various dates . Various dates: From 11/1977 . Various dates .. 10/27/89 ...... 9/22/89 ....... 9/25/89 . Various dates .. ... do ........ .... do ........ 7/27/89 ....... Various dates .. .... do ........ .... do .... . 10/2/89 .. 3/30/88 ....... -. . (9) ......... 2/15/909 .... . do . 2/15/90. ..... 5/15/909 ... 5/15/93 ..... 5/15/94 . 2/15/95. . 8/15/95. . 8/15/96. . (9) . . 5/15/00 . 11/15/02. . 8/15/03. . 11/15/03. . 11/15/04 .. 5/15/05' '. . 11115105. . 11/15/06. . 11/15/07. . 8/15/08 ...... 5/15/09 . . . ... 8/15/09. . 11/15/0 ..... (.) ........... At Maturity... 1/15/05 it.... 2/15/90 . 8/15/92 ....... 2/15/93 . 8/15/93 ....... 5/15/90 . 5/15/94 ....... 8/15/92 . 2/15/93 . .... do ........ 5/15/98 ....... 8/15/93 .. .. 11/15/93 ...... 2/15/94 ....... 5/15/99 ....... 8/15/94 .... .. 11/15/94 .. . 2/15/95 .. .... . .do . 2/15/00 . 5/15/95 ....... .... do ........ 8/15/00 ....... 11/15/95 ...... 8/15/01 ....... 11/15/98 ...... 5/15/05 ....... 2/15/01 ....... 5/15/01 . 8/15/01 . 11/15/01 ...... 2/15/02 .. .... 2/15/07 . 11/15/02 ...... 11/15/07 ...... 2/15/03 ....... 5/15/03 .. 8/15/08 ....... 8/15/03 ....... 11/15/03 ...... 11/15/08 ...... 5/15/04 ....... 8/15/04 . 5/15/09 . 11/15/09 .. ... 11/15/04 ... 2/15/10 ....... 5/15/05 ....... 5/15/10 ....... 8/15/05 ....... 11/15/10 . 2/15/06 ....... 5/15/11 . 11/15/11 .. .. 11/15/12 ...... 8/15/13 . 5/15/14 . 8/15/14 . 11/15/14 ...... 2/15/15 . 8/15/15 ....... 11/15/15 .... 2/15/16 ....... 5/15/16 ....... 11/15/16 ...... 5/15/17 .. 8/15/17 ....... 5/15/18 . 11/15/18 ..... 2/15/19 _. 8/15/19 . Various ....... 12 years from issue date . . Various dates .. 10/15/19 ...... 12/15/89 . 2/15/90 . 11/1/89 ...... 12/1/89 ....... 1/2/90 ....... 1/25/90 ..... 2/1/90 .... .- 3/1/90 ........ 4/2/90 ........ 5/1/90 . 3/30/08 ... Feb. 15-Aug. 15 . . .'do ........ . ... do ......... . ... do . . May 15-Nov. 15.. .... do . 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 ... ... Various . June 1-Dec. 1 ... Various dates ... Oct. 15, 2019 ... Dec. 15, 1989... Feb. 15, 1990... Nov. 1, 1989 ... Dec. 1,1989 .... Jan. 2, 1990 .... Jan. 25, 1990 ... Feb. 1, 1990 .... Mar. 1, 1990 .... Apr. 2, 1990 .... May 1, 1990 .... Mar. 30, 2008... $4.917 3,818 250 1,914 1,247 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 9,953 $4,347 2,445 184 100 45 1,119 '"(*) ""(*) 37 2,607 22 50 91 4,143 22 15 ....... ....... . . . . . .. . . 153 . . . . . . . . . . , . . . , . $571 1,373 66 1,814 1,203 441 1,504 627 1,501 692 1,768 1.509 3,010 2,378 1,506 1,502 138 1,502 2,749 1,504 1,503 4,611 1,482 1,485 319 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 9,953 353,346 15,379 337,967 15,000 1,954,958 . 15,000 15.379 1,939,579 124 120 4 15 15 4,522 ....... 4,522 4,538 4,538 75 500 564 674 335 100 752 501 391 317 2,556 6,765 75 500 564 674 335 100 752 501 391 317 2,556 6,765 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 8/30/90 ............................ Airport & Airways Trust Fund: 9-1/8% 1990 certificates ............. 9% 1990 certificates .................... Total Airport & Airways Trust Fund ........ Alleged Violators of Regulations, Department of Energy: Bills 11/24/89 ......... ................. Bills 12/28/89 ........................... Bills 1/25/90 ............................ Bills 2/22/90 ............................ Bills 3/22/90 ............................ Bills 4/26/90 ............................ Total Alleged Violators of Regulations, Department of Energy .............. Aquatic Resources Trust Fund: Bills 7/5/90 ................ ........ Bills 8/30/90 ............................ 8-5/8% 1990 notes ....................... Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/30/90 ............. ........... . Asset Forfeiture Fund: Bills 11/16/89 ................. ........ Av.aior. Insurance Revolving Fund: Bills 12/21/89 ..... ....... .. ...... Bills 4/12/90 ... ..................... Bills 7/5/90 ......................... . Bills 9/27/90 ............................ Total Aviation Insurance Revolving Fund ... Bank Insurance Fund: 8.94% 1989 certificates ................... 13-3/4% 1991 notes ...................... 13-3/4% 1992 notes...................... 12-3/4% 1989 notes ...................... 11-3/4% 1991 notes .................. . 11-3/4% 1992 notes ...................... 11-1/2% 1990 notes ...................... 11-3/8% 1990 notes ..................... 11% 1990 notes ..................... . 10-3/4% 1989 notes...................... 10-3/4% 1990 notes...................... 9-3/4% 1992 notes....................... 8-1/8% 1991 notes. . . . 7-1/2% 1991 notes ....................... 7-3/8% 1993 notes............. ...... . 7-1/4% 1993 notes....................... 7-1/8% 1993 notes....................... 6-5/8% 1992 notes ....................... 6-1/2% 1991 notes ....................... 6-3/8% 1989 notes....................... 7-7/8% 1993 bonds ..................... 7-1/4% 1992 bonds ...................... Total Bank Insurance Fund ............. Barry Goldwater Scholarship Fund: Bills 11/24/89 ....................... . Capitol Preservation Fund: Bills 12/7/89 ............................ Bills 1/25/90 ............................ Bills 3/8/90 ......................... . Bills 3/15/90 ............................ Bills 3/22/90 .......................... Bills 4/12/90 ............................ Bills 4/19/90 ............................ Total Capitol Preservation Fund .......... Civil Service Retirement Fund: 8-1/2% 1990 certificates ................ . 8-3/8% 1990 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% 1990 to 2003 bonds ............... 8-3/4% 1990 to 2004 bonds ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1991 to 2001 bonds ............... 8-1/4% 1991 to 1993 bonds ............... 7-1/2% 1991 bonds ................... . 7-1/8% 1991 & 1992 bonds............... Total Civil Service Retirement Fund ....... Various dates .. Various dates: From 6/30/89.. From 8/8/89... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates . .... do ........ .... do ........ Various dates .. .... do ........ .... do .. .... .... do ........ .... do ...... .. ....do ........ ...do......... 10/31/89 ...... 5/21/86 .. ..... .... do ........ 3/26/85 ........ 1/15/86 ........ 5/21/86 ........ 1/15/86 ..... 8/27/85 ........ 3/26/85 ....... 11/15/79 ....... 8127/85 ....... 9/29/86 ........ Various dates .. 9129/86 ..... 3/16/87 ........ 8/17/87 .... . 9/14/87 ........ 3/16/87 ........ .... do ........ 2/15/89 ....... 8/17/87 ....... 3/16/87 ....... Various dates .. .... do ........ .. do .... . .... do ........ .... do ........ ....do ........ ... do ....... ....do ........ Various dates: From 10/2/89.. From 9/1/89... 6/30/84 ....... 61/30/82 ....... 6/30/81 ...... 6/30/83 ....... 6/30/85 ...... 6/30/80 ...... 6/30/88 ...... Various dates: From 6/30/79 . 6/30/87 ....... 6/30/86 .. .. .. 6/30/78 ....... 6/30/76 ....... 6/30/77 ... . . . On demand . .... do ... .. ............ ............ ............ ............ ........... . . . ............ - .......... On demand .. On demand . .. . . .. . . . . . . . ....do. ...... . . . . .. .. . . . .... do ...... .. do ...... . . . . . . . . . .... do ...... 8/30/90 . 6/30/90 .. .... .... do ..... ... 11/24/89 .. 12/28/89 ..... 1/25/90 ....... 2/22/90 ....... 3/22/90 ....... 4/26/90 ....... 7/5/90 ........ 8/30/90 ....... 8131/90 ....... . . 8/30/90 11/16/89 ..... 12/21/89 ...... 4/12/90 ....... 7/5/90 ........ 9/27/90 ....... 11/1/89 ....... 7/15/91 . 5/15/92 ....... 11/15/89 .... 1/15/91 ....... 4/15/92 ....... 10/15/90 ...... 5/15/90 ....... 2/15/90 ....... 11/15/89 ...... 8/15/90 ....... 10/15/92 ...... 5/15/91 . 8/15/91 ....... 4/15/93 ....... 7/15/93 ....... 10/15/93 ...... 2/15/92 ....... 11/15/91 ...... 11/15/89 ..... 2/15/93 ...... 8/15/92 ....... 11/24/89 ...... 12/27/89 ...... 1/25/90 ....... 3/8/90 ........ 3/15/90 ....... 3/22/90 ....... 4/12/90 ....... 4/19/90 ...... 6/30/90 .. ... .... 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... 6/30/90 to 03... 6/30/90 to 04... 6/30/90 to 02. . 6/30/91 to 01 ... 6/30/91 to 93... 6/30/91 .... . 6/30/91 & 92... Aug. 30, 1990 ... June 30-Dec. 31 . ....do ......... Nov. 24, 1989 ... Dec. 28, 1989 ... Jan. 25, 1990 ... Feb. 22, 1990... Mar. 22, 1990... Apr. 26, 1990 ... July 5, 1990 .... Aug. 30, 1990 ... Feb. 28-Aug. 31 . .. . 13,367 929 195 . 181 ....... 220 ....... 85 ..... 85 ..... 112 ....... R7Q 110 231 219 560 $11 $5 $6 12,905 109 14,296 1,281 13,014 47 43 24 67 195 181 220 85 85 112 R7Q 67 207 219 493 Aug. 30, 1990 ... 8 .... 8 Nov. 16, 1989 ... Dec. 21, 1989 ... Apr. 12, 1990 ... July 5, 1990 .... Sept. 27, 1990 .. Nov. 1, 1989 .... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Apr. 15-Oct. 15 .. .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. Jan. 15-July 15., Apr. 15-Oct. 15 Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ....do ......... Nov. 24, 1989 ... Dec. 7, 1989 .... Jan. 25, 1990 ... Mar. 8, 1990 .... Mar. 15, 1990 ... Mar. 22, 1990 ... Apr. 12, 1990 ... Apr. 19,1990 ... June 30-Dec.31 .. .. do ........ .... do . . .... do ......... .. do ..... . .... do ..... . ....do ......... .... do ....... .... do ......... .... do .. ...... . do .. ...... .... do ......... ....do ......... .... do ......... .... do .. 25 ....... 25 13 12 9 12 45 4,561 400 400 200 500 400 400 500 400 200 500 400 1,400 400 600 400 400 600 400 1,100 300 400 14,861 47 11 91 (.) (') 104 1,012 19,163 14,873 9,907 7,528 12,194 18,123 6,399 22,649 32,275 25,739 21,649 4,534 1,783 2,064 199,893 91 91 3,065 155 1,025 (V) 4,245 13 12 9 12 45 4,561 400 400 200 500 400 400 500 400 200 500 400 1,400 400 600 400 400 600 400 1,100 300 400 1,012 16,098 14,873 9,907 7,528 12,194 18,123 6,399 22,649 32,121 24,714 21 649 4.534 1 783 2,064 *$500 thousand or less. For footnotes, see page 24. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount TitleofLonandRaIDate o R l P e I P e Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency Assessments Fund: B ills 11/2/89 ............. ....... Bills 11/6/89 .... ... ......... ...... Bills 11/9/89 ... .... .... ..... ...... Bills 11/13/89 .............. ............ Bills 11/16/89 ..... .......... .. . Bills 11/20/89 ........ ....... ..... .. Bills 11/24/89 .................... .. Bills 11/27/89 ......... ................. Bills 11/30/89 .......................... B ills 12/4/89 ...................... ..... Bills 12/7/89 ............. ....... .... Bills 12/11/89 ........... ...... . Bills 12/14/89 ...... ............. ....... Bills 12/18/89 ............. ... ..... Bills 12/21/89 .... .............. . Bills 12/22/89 ........................... Bills 12/28/89 ...... ....... ............. B ills 1/2/90 ...... .. ... ............ ... Bills 1/4/90 ........ ............... .. Bills 1/8/90 .. .. ..... ... ..... ... .... Bills 1/11/90 .......... ..... ........ .. . Bills 1/12/90 ..... .............. .. ... Bills 1/18/90 ..... .................. ... Bills 1/22/90 ........... .......... .. .. Bills 1/25/90 ............................ 10-3/4% 1990 notes ......... .. ....... 10-1/2% 1990 notes. ................. .. 8-3/8% 1990 notes .. .......... ...... 7-7/8% 1989 notes ......... . . 7-1/8% 1990 notes .. ...... ........ Total Comptroller of the Currency, Assessments Fund ......... .... Cooperative Funds, Bureau of Indian Affairs: 8-1/2% 1990 notes ...... .. ........... 7-7/8% 1992 notes .................... 7-3/8% 1990 notes.......... ........... 6-3/4% 1991 notes....................... Total Cooperative Funds, Bureau of Indian Affairs ................... Department of the Air Force General Gift Fund: Bills 2/15/90 ............................ Bills 3/15/90 ............................ 13% 1990 notes ......................... 11% 1990 notes .......... .......... 8-1/2% 1990 notes ...................... 8-3/8% 1989 notes ....................... 8-1/4% 1990 notes ....................... 7-1/4% 1990 notes ...................... 8-5/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds ........ ........... 7-7/8% 2002-07 bonds .... ............ . Total Department of the Air Force General G ift Fund ................... ....... Department of Energy Advances for Co-Sponsor Project: 8-3/8% 1990 certificates .................. 7-3/4% 1990 certificates ............. Total Department of Energy Advances for Co-Sponsor Project................. Department of the Navy General Gift Fund: 11-7/8% 1993 notes ................... . 10-1/2% 1990 notes ...................... 8-3/4% 1991 notes ....................... 8-1/4% 1992 notes ....................... 7-1/2% 1991 notes ........... ........... 6-5/8% 1990 notes .................. 6-5/8% 1992 notes . . . 6-1/2% 1990 notes ....... ......... 15-3/4% 2001 bonds ..................... 8-5/8% 1993 bonds ............ 8-1/4% 2000-05 bonds .............. 7-7/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds.................... Total Department of the Navy General Gift Fund .............................. Department of the Navy U.S. Office of Naval Records and History: 9-1/8% 1992 notes ........ ............ . 7% 1994 notes ...... ...... ... ...... Total Department of the Navy U.S. Office of Naval Records and History ........... Various dates .. ....do ...... . do ........ .... do ....... .... do ....... ....do ........ .... do ........ .... do .... . .. do ........ S do ........ .... do ........ ....do ........ . do .. .... ....do ........ .... do ........ . do ........ .... do ........ .... do .... . ....do ........ .... do ........ .... do ........ ....do ........ .... do .... . ....do ........ 10/20/89 ...... .... do .... . .. do ... . 6/8/89 . 6/8/88 ......... 4/28/89 ....... Various dates .. 4/11/89 ....... .... do ........ Various dates .. .... do ....... 11/9/87 ...... 3/9/89 ........ 10/2/89 ....... 1/5/89 ........ 10/24/89 ...... 7/6/89 ...... 1/4/79 ...... . 1/17/78 . 7/24/78 ....... 7/31/87 . 8/31/89 ....... 4/18/84 ....... Various dates .. 2/21/89 ...... 8/17/88 ....... 3/10/89 ... . 2/25/88 ....... Various dates .. 2/18/87 ....... 2/17/82 ...... 8/20/85 .. .. 5/8/78 . 2/26/86 ....... 5/17/76 .... 5/15/89 .. .. 6/30/89 .. .. 2/15/95 ...... 11/15/02. .... On demand . .... do ...... 5/15/00 ...... 2/15/95. .... . . . . ............ ............ ........... ............ ............ ............ ............ 11/2/89 ....... 11/6/89 ....... 11/9/89 ....... 11/13/89 ...... 11/16/89 ..... 11/20/89 ...... 11/24/89 ...... 11/27/89 ...... 11/30/89 ...... 12/4/89 ....... 12/7/89 ....... 12/11/89 ...... 12/14/89 ...... 12/18/89 ...... 12/21/89 ...... 12/22/89 ...... 12/28/89 ...... 1/2/90 ........ 1/4/90 ........ 1/8/90 ....... 1/11/90 ....... 1/12/90 ....... 1/18/90 ....... 1/22/90 ....... 1/25/90 ....... 7/15/90 ....... 4/15/90 ....... 7/31/90 ....... 12/31/89 ...... 2/28/90 ....... 9/30/90 . 3/31/92 ....... 3/31/90 ....... 3/31/91 ....... 2/15/90 ....... 3/15/90 ....... 11/15/90 ...... 2/15/90 ....... 9/30/90 ....... 12/31/89 ... . 10/31/90 ...... 6/30/90 ... . 11/15/93 ...... 2/15/00 . 11/15/07 ...... 7/31/90 ....... .... do ........ 8/15/93 ....... 4/15/90 . 8/15/91 ....... 8/15/92 ....... 8/15/91 ....... 12/31/90 ...... 2/15/92 . 2/15/90 ... . 11/15/01 ...... 8/15/93 ....... 5/15/05 . 2/15/93 .. 2/15/00 ....... 12/3.1/92 ...... 4/15/94 . June 30-Dec. 31 . Apr. 15-Oct. 15 .. Nov. 2, 1989 .... Nov. 6, 1989 .... Nov. 9, 1989 .... Nov. 13, 1989 .. Nov. 16, 1989 .. Nov. 20, 1989 ... Nov. 24, 1989 ... Nov. 27, 1989... Nov. 30, 1989 ... Dec. 4, 1989 .... Dec. 7, 1989 .... Dec. 11, 1989 ... Dec. 14, 1989 ... Dec. 18, 1989 .. Dec. 21, 1989 ... Dec. 22, 1989 ... Dec. 28, 1989 ... Jan. 2, 1990 .... Jan. 4, 1990 .... Jan. 8, 1990 .... Jan. 11, 1990 . Jan. 12, 1990 . Jan. 18, 1990 ... Jan. 22, 1990 ... Jan. 25, 1990 ... Jan. 15-July 15 . Apr. 15-Oct. 15 .. Jan. 31-July 31 . June 30-Dec. 31 . Feb. 28-Aug. 31 . Mar. 31-Sept. 30. ....do ....... . .... do ........ .... do ......... Feb. 15, 1990 ... Mar. 15, 1990 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . Apr. 30-Oct. 31 .. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31.. .... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . .... do ........ .... do ......... June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... 129 6 123 5 5 4 4 5 5 4 4 18 ....... 18 (.) 14 6 20 10 10 (.) (.) 1 (.) (.) (.) (') (*) (*) (*) (') (") (0 (0) 1 ..... .. 1 (*) *$500 thousand or less. For footnotes, see page 24. $6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount OAmount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Department of State Conditional Gift Fund, General: Bills 12/21/89 ....... ... ........... Education Benefit Fund, Department of Defense: Bills 11/1/89 ............................ Bills 11/30/89 ........................... Bills 12/7/89 ........................... 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 ................... 11-1/2% 1990 notes ..................... 11-1/4% 1995 notes .................. . 10-7/8% 1993 notes ........ ....... 10-1/2% 1992 notes ...................... 10-1/2% 1995 notes...................... 10-1/8% 1993 notes ...................... 9-1/8% 1991 notes. ..................... 8-3/8% 1989 notes ....................... 8-1/4% 1990 notes ................... . 7-7/8% 1989 notes ....................... 7-7/8% 1990 notes...................... 7-3/4% 1989 notes...................... 7-1/2% 1991 notes...................... 7-3/8% 1996 notes.............. ........ 7% 1994 notes .. .... .............. 6-3/4% 1990 notes .. .................... 6-5/8% 1992 notes................... . 6-5/8% 1992 notes ....................... 6-3/8% 1989 notes ................... . 12-3/4% 2005-10 bonds ................... 12-5/8% 1995 bonds .................... 11-1/2% 1995 bonds ..................... 10-1/2% 1995 bonds ..................... 9% 1994 bonds ......................... 8-1/2% 1994-99 bonds................... Total Education Benefit Fund, Department of Defense ...................... . Employees Health Benefits Fund: 8.94% 1989 certificates ................... Bills 11/9/89 ........................... Bills 11115/89 .. ................. Bills 11/16/89 .... ...................... 9-1/8% 1991 notes ....................... 9% 1992 notes .......................... 8-1/2% 1991 notes .... ................. 8-1/8% 1991 notes ....................... 7-7/8% 1990 notes ................... . 7-7/8% 1990 notes ....................... 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds ... ....... ...... 8-1/4% 2000-05 bonds .......... ...... . 7-5/8% 2002-07 bonds................. Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 11/15/89 .......................... Bills 11/30/89 .................... ...... 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...................... 8-1/4% 1992 notes................... . 8- 118 o 1998 notes ....................... 7.3181,, 1996 notes ....................... 6-3/4% 1990 notes ....................... *$500 thousand or less. For footnotes, see page 24. Various dates .. .... do ....... .... do ........ .... do ........ .... do .. . .... do . .... do .. .. ... .... do ........ 7/31/85 ..... Various dates .. .... do ...... .... do ........ .... do ........ 8/31/88 ....... 5/15/86 ...... Various dates .. .... do ....... .... do ........ .... do ....... .. do ........ . ... do ........ 8/31/89 ....... 5/31/88 ....... 10/30/87 ...... 5/16/88 ....... 7/31/87 ..... Various dates .. 9/30/87 ....... Various dates .. 11/15/88 ...... 8/31/87 ....... 4/29/88 ....... Various dates . .... do ........ .... do ........ 7/31/86 ..... Various dates .. .... do ........ 10/31/89 ...... Various dates .. .... do ........ .... do ........ 2/15/89 ....... 5/15/89 ....... 5/31/89 ....... Various dates .. 5/16/88 ....... Various dates .. .. do ........ 8/15/78 ....... Various dates .. ....do ........ Various dates .. .. do ........ 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 .. 8/15/89 ....... ....do .... ... Various dates .. 8/15/89 ....... 2/16/88 ....... 2/17/87 ....... 11/17/86 ...... ............ ............ ............ ............ ............ . . . ........... ............ ............ ............ ............ ............ ............ ............ ............ 11/15/. .. ............ - .......... 5115/94...... ............ i 1 i"/ 6 '. -.'. ............ ............ - .......... ............ 5/15/94 ..... - ............ On demand.. .. . 2/15.9....... 8....03 ..... ............ ............ 8/15/03..... 5/15/00...... 2115/02 ... ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ 12/21/89 . 11/1/89 ....... 11/30/89 ...... 12/7/89 ...... 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 ...... 10/15/90 ...... 5/15/95 ....... 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 2/15/91 ...... 12/31/89 ...... 10/31/90 ... . 12/31/89 ...... 5/15/90 ....... 11/30/89 ...... 8/15/91 ....... 5/15/96 ...... 1/15/94 . 9/30/90 . 2/15/92 ....... 5/15/92 ....... 11/15/89 ...... 11/15/10 . 5/15/95 ....... 11/15/95 ...... 2/15/95 ....... 2/15/94 ....... 5/15/99 ....... 11/1/89 ....... 11/9/89 ....... 11/15/89 ...... 11/16/89 ...... 9/30/91 ....... 5/15/92 ....... 11/15/91 ...... 5/15/91 ....... 5/15/90 ....... 8/15/90 ....... 2/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/07 ....... 11/15/89 ...... 11/30/89 ...... 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 ....... 8/15/92 ....... 2/15/98 ....... 5/15/96 ..... 9/30/90 ...... Dec. 21, 1989 ... Nov. 1, 1989 .... Nov. 30, 1989 ... Dec. 7, 1989 .... May 15-Nov. 15.. ... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. .... do ........ Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . June 30-Dec. 31 . Apr. 30-Oct. 31.. June 30-Dec. 31 . May 15-Nov. 15.. May 31-Nov. 30.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do ......... .... do ......... ....do ...... .. Feb. 15-Aug. 15 . .. do ......... May 15-Nov. 15.. Nov. 1, 1989 .... Nov. 9, 1989 .... Nov. 15, 1989 ... Nov. 16, 1989 . Mar. 31-Sept. 30. May 15-Nov. 15.. ....do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . .. do ......... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . Nov. 15, 1989 . Nov. 30, 1989 ... 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. Feb. 15-Aug. 15 .... do .. ..... May 15-Nov. 15.. Mar. 31-Sept. 30. $2 $2 (*) 3 ....... $3 3 ..... 3 19 ....... 19 28 ....... 28 29 ....... 29 13 ...... 13 23 ....... 23 15 ....... 15 9 ....... 9 25 ....... 25 28 ....... 28 11 ....... 11 6 .. 6 36 .... 36 32 ....... 32 6 ....... 6 29 7 21 33 ....... 33 43 1 42 13 ....... 13 8 ....... 8 6 ....... 6 13 ....... 13 20 4 16 31 (*) 31 25 ... 25 23 ....... 23 1 1 684 15 669 445 .... 445 299 ....... 299 28 ....... 28 753 ....... 753 25 ....... 25 318 ....... 318 319 ....... 319 177 ....... 177 422 ....... 422 369 ...... 369 19 ....... 19 47 47 25 25 17 .. 17 3,262 3,262 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued SATitlemount Amount Amount 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 Employees Life Insurance Fund-Continued: 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 .................... 8-1/4% 1990 bonds ... ............. 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 8/30/90 ........ .. . . Environmental Protection Agency, Post Closure Liability Trust Fund: Bills 9/27/90 ....................... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes ........ ... ... .. Exchange Stabilization Fund: ' 7.75% 1989 certificates .................. Export-Import Bank of the United States: 8.07% 1989 certificates ..... Farm Credit Administration Revolving Fund: Bills 11/2/89 ........ ...... .. .......... Farm Credit Escrow Account: Bills 12/21/89 .................. Farm Credit Insurance Fund: Bills 11/2/89 .. ................ ....... 8-1/8% 1991 notes ....................... Total Farm Credit Insurance Fund ........ Federal Disability Insurance Trust Fund: 13-3/4% 1999 bonds .......... ..... 10-3/4% 1992 & 1993, 1996 to 1998 bonds... 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1991 bonds ....... ........... 8-3/4% 1991 to 2004 bonds ............... 8-3/8% 1992 to 2001 bonds ............ .. Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 11/16/89 . . . . Bills 11/24/89 ........................... Bills 11/30/89 ......................... Bills 1/18/90 ............ ................ Bills 2/15/90 ............................ Bills 3/22/90 ...... .. .................. Bills 4/19/90 ............................ Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund, Cata- strophic Reserve Fund: 8-3/4% 1990 certificates ...... ............ 8-1/2% 1990 certificates ...... ........ 8-3/8% 1990 certificates ........ ......... 8-1/4% 1990 certificates .......... ....... 7-7/8% 1990 certificates .......... ..... Total Federal Hospital Insurance Trust Fund, Catastrophic Reserve Fund ........ Federal Hospital Insurance Trust Fund: 8-1/2% 1990 certificates .................. 13-3/4% 1990 to 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% 1990 to 1992, 1998 to 2000 bonds .. 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1990 to 2003 bonds ............... 8-3/4% 1990 to 2004 bonds ............. 8-5/8% 1990 to 2002 bonds .............. 8-3/8% 1991 to 2001 bonds ............... 8-1/4% 1993 bonds ..................... Total Federal Hospital Insurance Trust Fund Various dates .. .... do ....... .. do ........ 8/15/88 ....... Various dates .. .... do .... ... 8/15/78 ....... Various dates .. ... do ........ ... do ........ 7/1/75 ........ Various dates.. .... do ........ Various dates .. .... do ... . 5/15/85 .. .. Various dates: From 10/1/89.. .... do ....... Various dates .. .... do .. ..... Various dates .. 5/1/89 ........ 6/30/84 . 6/30/85 .. .... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/86 .. ... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ 6/30/89 .. .. .. 10/16/89 ...... 9/15/89 ....... 7/3189 ........ From 8/8/89.... Various dates: From 10/3/89.. 6/30/84 .. .... 6/30/82 ..... 6/30/81 ... . 6/30/83 .. .. 6/30/85 ....... 6/30/80 ..... . 6/30/88 .... Various dates: From 6/30179.. 6/30/87 ....... 6/30/86 ....... 6/30178 ....... 2/15/05. ..... 5/1594...... 8/15/95 ...... 8/15/03. . 5/15/00...... 8/15/96 ...... 2/15/95...... 2/15/02...... ............ On demand. .... do ..... On demand .. . ...do ... .. . do .. .... do...... .... do ...... . .. do .. ... ... .do . On demand .. ... do ..... ... do ...... .... do ...... ... do ... . On demand . . do. ..... .... do...... ... do. ..... . ...do .... . . do .. ... ....do ...... ... .do .. ... .. do...... ....do ...... _.do ..... .... do ...... ....do...... 2/15/10 ....... 5115/95 ....... 2/15/94 ....... 8/15/94 ....... 5/15/99 .. 8/15/00 . 8/15/08 ....... 5/15/90 ....... 5/15/05 ....... 8/15/01 ....... 2/15/00 ...... 2/15/07 ....... 8/15/92 ....... 8/30/90 .... .......... 9/27/90 11/15/92 .. 11/1/89 . .... do ..... ........ 11/2/89 ....... 12/21/89 ...... 11/2/89 ....... 5/15/91 ....... 6/30/99 ....... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/91 ....... 6/30/91 to 04... 6/30/92 to 01... 11/16/89 ...... 11/24/89 ...... 11/30/89 ...... 1/18/90 ....... 2/15/90 ....... 3/22/90 ....... 4/19/90 ....... 6/30/90 ....... .... do ........ .... do ........ .... do ........ .. do ........ 6130/89 .. .... 6/30/90 to 92, 98 & 99 6/30/93 to 97... 6/30/93 to 96... 6/30/91 & 92 & 98 6/30/90 to 92, 98 to 00 6/30/93 to 95... 6/30/90 to 03... 6/30/90 to 04... 6/30/90 to 02... 6/30/91 to 01 . 6/30/93 ....... Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . . ..do ........ May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ....do ......... . ..do ......... .,..do ......... Aug. 30, 1990 ... Sept. 27, 1990 .. May 15-Nov. 15.. Nov. 1, 1989 .... .... do ......... Nov. 2, 1989 .... Dec. 21, 1989 ... Nov. 2, 1989 .... May 15-Nov 15 .. June 30-Dec. 31 . -. do .. ... .... do .. ...... ... do ......... ....do ......... . ... do . . .... do .... Nov. 16, 1989 ... Nov. 24, 1989 ... Nov. 30. 1989 ... Jan. 18, 1990 ... Feb. 15, 1990 ... Mar. 22, 1990 ... Apr. 19, 1990 ... June 30-Dec. 31 . .... do ...... . .. do ........ .... do ......... .... do ........ June 20-Dec. 31 . . do .. ...... .... do ......... .... do ......... . do ......... . do . . .... do ......... .... do ......... .... do ........ .... do ......... .... do ........ . ... do .. . $58 107 108 152 558 654 57 120 762 647 100 128 100 9,390 $2 2 $58 107 108 152 558 652 57 120 762 647 100 128 100 9,388 2,088 187 1,900 14 (.) 3,120 274 8 14 252 267 237 1,250 1,180 1,390 465 2,366 2,223 9,111 2 2 2 1 1 1 2 11 189 33 168 158 15 563 4,696 1,899 2,542 1,770 2,354 3,413 1,240 17,679 23,418 11,430 14,066 726 85,232 2,020 41 (.) 1,100 233 4 4 130 624 471 42 1,267 2,598 54 104 2,756 14 252 267 237 1,250 1,050 766 465 1,895 2,181 7,844 2 2 2 1 1 1 2 189 33 168 158 15 563 2,098 1,899 2,542 1,770 2,354 3,413 1,240 17,679 23,418 11,377 14,066 622 82,477 *$500 thousand or less. For footnotes, see page 24. ..... 14 ....... 8 ....... 11 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: Bills 3/29/90 ............... .......... 7-1/8% 1990 notes ..................... 6-1/2% 1990 notes .................... 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds ................. 7-1/2% 1988-93 bonds .. .... ....... Flexible Subsidy Fund: Bills 11/24/89 ......................... Bills 11/30/89 ......................... Bills 12/28/89 ......................... Bills 2/15/90 .......................... Homeowners Assistance Fund: 7-3/8% 1996 notes ............ ........ Mutual Mortgage Insurance Fund: Bills 12/21/89 ......................... 14-7/8% 1991 notes .................... 14-1/2% 1991 notes .................... 11-7/8% 1993 notes ................. 11-1/2% 1990 notes ................... 10-7/8% 1993 notes .................... 10-314"o 1990 notes .................... 10-3:14 1990 notes ................ . 10-1i2',, 1990 notes ................... 10-1/2% 1990 notes . . . 10-1/2% 1992 notes ................... 10-1/8% 1993 notes ................... 9-1/2% 1995 notes ..................... 8-1/2% 1997 notes ..................... 8-3/8% 1995 notes ..................... 8-1/4% 1992 notes ..................... 7-7/8% 1990 notes ..................... 7-3/8% 1991 notes ..................... 7-3/8% 1993 notes ..................... 7-3/8% 1993 notes ..................... 7-1/4% 1990 notes .................... 7-1/4% 1996 notes ................. . 7-1/8% 1993 notes ..................... 7% 1994 notes ................. 7% 1994 notes .................... . 6-3/4% 1990 notes ................... 6-3/4% 1991 notes ..................... 6-5/8% 1990 notes ..................... 6-5/8% 1992 notes ..................... 6-1/2% 1990 notes .................... 13-7/8% 2006-11 bonds ..... ....... 12.5,6i&- 1995 bonds ................... 12 3i86 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 ............... 7-7/8% 1995-00 bonds ......... ........ 7-7/8% 2002-07 bonds .................. 7-5/8% 2002-07 bonds .................. Reserved Funds for Replacement: Bills 11/2/89 .......................... Bills 11/9/89 ...................... . Bills 11/24/89 ......................... Bills 12/7/89 .......................... Bills 12/21/89 ......................... Bills 1/11/90 .......................... Bills 1/18/90 .......................... Bills 2/1/90 .......................... Bills 2/15/90 .......................... Bills 3/8/90 .......................... Bills 3/15/90 .......................... Bills 4/12/90 ......................... Bills 6/7/90 ........ .................. Bills 7/5/90 ........................... Bills 8/2/90 ........................... Bills 8/30/90 .......................... Bills 9/27/90 .......................... 14-1/2% 1991 notes .................... 14-1/4% 1991 notes .................... 13% 1990 notes ....................... 11-3/8% 1990 notes .................... 10-3/4% 1989 notes .................... 9-1/8% 1991 notes ..................... 8-7/8% 1990 notes ..................... 8-7/8% 1996 notes ..................... 8-3/8% 1990 notes ..................... 7-7/8% 1991 notes ................... 7-7/8% 1993 notes .................. . 7-1/2% 1991 notes ..................... 7-3/8% 1991 notes ..................... 6-1/2% 1990 notes ..................... 6-1/2% 1991 notes ..................... 6-3/8% 1989 notes ..................... 13-3is1 2004 bonds .................. 10-3180,. 2004-09 bonds ................. 9-1/8% 2004-09 bonds ............... .. Total Federal Housing Administration ...... Various dates .. ... do ........ .... do ........ 8/13/80 ....... 8/15/79 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 7/13/83 ....... 9/14/82 ....... Various dates .. 11/15/84 ..... .... do ........ .... do ........ ....do ........ 5/15/85 ....... Various dates .. 11/15/84 ...... 9/30/85 ....... 11/29/85 ...... 8/31/89 ....... 5/31/89 ....... 8/31/87 ....... 5/29/87 ..... 8/31/89 ....... 11/30/87 ...... 10/31/86 ...... 7/31/86 ...... Various dates .. .... do ........ 2/27/87 ....... 10/27/88 ...... 9/30/86 ....... 4/30/87 ..... 11/30/88 ...... 8/31/87 ....... 2/28/89 ....... 6/3/83 . Various dates .. 7/30/84 ....... 2/15/80 ...... 11/16/79 ...... Various dates .. .... do ........ .... do ........ . ... do . 8/15/78 ....... Various dates .. .... do .. ..... 11/25/77 ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ...... . ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ..... . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/16/89 ....... 8/3/87 ........ 11/2/88 ....... Various dates .. 11/2/88 ....... 2/22/89 ....... 1/18/89 ....... 9/29/89 ....... 5125/89 ....... 6/15/88 ....... Various dates .. .... do ........ .... do ........ 5/5/87 ........ .... do ...... 12/1/87 ....... 5/25/89 ....... 1/24/85 ....... Various dates .. . . . ............ ............ 5/15/04 ...... 8115/88. ... .. ............ ............ ............ ............ ........... . . . ............ ............ . . . ............ ............ ............ ............ ............ . . . ........... - ............ ............ ............ ............ ........... ............ ............ ............ ............ 5115/06...... . . . ............ 5/15/04...... 11/15103..... 5/15/94...... 8/15/95...... 8/15/03...... 5/15/00...... 2/15/02. .. ............ ............ ............ 11/15/03..... ...5/94...... .....0...... ............ ............ ............ ............ ............ ............ ............ 11/15/04..... 5/15/04...... ............ 3/29/90 ....... 2/28/90 ....... 2/15/90 ....... 5/15/95 ....... 5/15/09 ....... 8/15/93 . 11/24/89 ...... 11/30/89 ..... 12/28/89 ...... 2/15/90 ....... 5/15/96 ...... 12/21/89 ...... 8/15/91 ....... 5/15/91 ....... 8/15/93 ....... 10/15/90 ...... 2/15/93 ....... 7/15/90 ....... 8/15/90 ....... 4/15/90 ....... 11/15/90 .. . 11/15/92 ...... 5/15/93 ....... 11/15/95 ...... 5/15/97 ... . 4/15/95 ....... 8/15/92 ....... 5/15/90 ....... 2/15/91 ....... 4/15/93 ....... 5/15/93 ....... 3/31/90 ....... 11/15/96 ...... 10/15/93 ...... 1/15/94 ....... 4/15/94 ....... 9/30/90 ...... 3/31/91 ........ 12/31/90 ...... 2/15/92 ....... 2/15/90 ........ 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 ....... 2/15/00 ....... 11/15/07 .. .. 2/15/07 ....... 11/2/89 ....... 11/9/89 ....... 11/24/89 ...... 12/7/89 ....... 12/21/89 ...... 1/11/90 ....... 1/18190 ...... 2/1/90 ........ 2/15/90 ....... 3/8/90 ........ 3/15/90 ....... 4/12/90 ....... 6/7/90 ........ 7/5/90 ........ 8/2/90 ........ 8/30/90 ... . 9/27/90 ....... 5/15/91 ....... 11/15/91 ...... 11/15/90 ...... 5/15/90 . 11/15/89 ...... 8/15/91 ...... 11/30/90 ...... 2/15/96 ....... 7/31/90 ....... 6/30/91 ....... 2/15/93 ....... 8/15/91 ....... 2/15/91 ..... 2/15/90 ....... 11/15/91 ..... 11/15/89 ..... 8/15/04 ....... 11/15/09 ...... 5/15/09 ....... Mar 29, 1990 .... Feb. 28-Aug. 31 . Feb. 15-Aug. 15 May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . Nov. 24, 1989 ... Nov. 30, 1989 ... Dec. 28, 1989 ... Feb. 15, 1990 ... May 15-Nov. 15.. Dec. 21, 1989 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. May 15-Nov. 15.. ... do ......... .... do ....... . .... do ......... .. do ......... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. .... do ......... June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ......... 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 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Nov. 2, 1989 .... Nov. 9, 1989 .... Nov. 24, 1989 ... Dec. 7, 1989 .... Dec. 21, 1989 ... Jan. 11, 1990 ... Jan. 18, 1990 ... Feb. 1, 1990 .... Feb. 15, 1990 ... Mar. 8, 1990 .... Mar. 15, 1990 ... Apr. 12, 1990 ... June 7, 1990.... July 5. 1990 .... Aug. 2, 1990 .... Aug. 30. 1990 ... Sept. 27, 1990 .. May 15-Nov. 15.. .... do ....... ... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 31-Nov. 30.. Feb. 15-Aug. 15 . Jan. 31-July 31 .. June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ........ .....do ..... .... do ......... May 15-Nov. 15.. ....do ....... . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........ $1 3 4 2 1 6 15 20 10 41 (*) 152 82 56 353 30 34 35 30 98 86 107 58 325 193 60 99 200 152 73 172 242 150 691 385 107 75 181 127 54 31 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (V) (.) 1 (V) (V) (-) (") (.) (*) 1 (-) (") (1) (V) 0 (') (*) (*) (.) (.) (') (') (.) I6 ) I() 6,308 (-) '"(*) (*) '"(*) '"(*) $1 *$500 thousand or less. For footnotes, see page 24. $1 3 4 2 1 6 15 20 10 41 (-) 152 82 56 353 30 34 35 30 98 86 107 58 325 193 60 99 200 152 73 172 242 150 691 385 107 75 181 127 54 31 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (*) (') 1 (') (V) (.) (') (.) (.) (') (V) 1 (') (') (') (') (V) (*) V:) (V) (') 6,307 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asuednt Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Old-Age & Survivors Ins. Trust Fund: 8-1/2% 1990 certificates ... ............. 13-3/4% 1991 to 1999 bonds ... ......... 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1990 to 2000 bonds .............. 9-1/4% 1990 to 2003 bonds ............... 8-3/4% 1990 to 2004 bonds ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1991 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund ............ ..... .... Federal Savings and Loan Corporation, Resolution Fund: 8.94% 1989 certificates .................. Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 12/21/89 ........................... Bills 4/12/90 ............ ............... Bills 9/27/90 ............................ Total Federal Ship Financing Fund, Fishing Vessels, NOAA ................... Federal Ship Financing Revolving Fund: Bills 12/14/89 ................ ....... 8-7/8% 1990 notes.......... .......... 8-3/4% 1991 notes ... ....... ........ . 8-3/8% 1990 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, Catastrophic: 8-1/2% 1990 certificates ............ 8-3/8% 1990 certificates .................. 8-1/4% 1990 certificates ............. 7-7/8% 1990 certificates .................. 8-3/4% 1990 to 1992 bonds ............... Total Federal Supplementary Medical Insur- ance Trust Fund, Catastrophic .......... Federal Supplementary Medical Insurance Trust Fund: 8-1/2% 1990 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% 1990 to 1993 bonds ............... 8-3/4% 1991 to 1994, 2001 to 2004 bonds ... 8-3/8% 2001 bonds ................... Total Federal Supplementary Medical Ins. Trust Fund ........................... Fishermen's Contingency Fund, Department of Commerce: Bills 7/5/90 ........................... Bills 8/2/90 .................. ....... .. Total Fishermen's Contingency Fund, Department of Commerce .............. Fishing Vessels & Gear Damage Compensation Fund: Bills 9/27/90 ....... ....... ...... ...... Foreign Fishing Observers, NOAA: Bills 1/18/90 ............................ Bills 5/10/90 .................... ....... Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 8-1/2% 1990 certificates .......... . 8-3/8% 1990 certificates ................. 13-3/4% 1990 to 1999 bonds .............. 13-1/4% 1990 to 1997 bonds .............. 13% 1990 to 1996 bonds ................ 10-3/4% 1990 to 1998 bonds .............. 10-3/8% 1990 to 2000 bonds .............. 9-3/4% 1990 to 1995 bonds ............... 9-1/4% 1990 to 2003 bonds ............... *$500 thousand or less. For footnotes, see page 24. Various dates: From 10/2/89.. 6/30184 .. ..... 6/30/83 .. ..... 6/30/85 ....... 6/30/88 . 6/30/89 . 61/30/87 ........ 6/30/86 ....... 10/31/89 . Various dates .. .... do ........ .... do ........ Various dates .. 7/6/89 .... . Various dates . 7/6/89 ........ S... do ........ .... do ........ Various dates .. 10/3/89 . 9/11/89 ....... Various dates: From 7/3/89... From 8/3/89... 6/30/89 ....... Various dates: From 10/2/89.. 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 ........ Various dates .. ....do ........ .. do ........ 10/30/89 .. ... 9/21/89 ....... 6/30/84 ....... 6/30/82 ..... 6/30/81 ....... 6/30/83 ....... 6/30/85 .... 6/30/80 .... 6/30/88 ....... On demand .. . do ... .. . do . . .do . . do .... . . do ...... ....do ...... .... do ...... On demand.. On demand .. .... .do. .. ....do ...... . .do. . .... do ...... .... do ...... . ... .do .. . On demand. . ...do ... . . do . . do ..... . do . .... do ..... .... do ..... . do .. .... do. ..... On demand.. .. ..do ..... .... do ..... .... do ...... .... do .... . .... do ...... .... do ...... .... do .... .... do ..... . 6/30/90 ... . 6/30/91 to 99... 6/30/92 to 98... 6/30/90 to 00... 6/30/90 to 03... 6/30/90 to 04... 6/30/90 to 02... 6/30/91 to 01 ... 11/1/89 ....... 12/21/89 .. .. 4/12/90 ....... 9/27/90 ....... 12/14/89 ...... 11/30/90 ...... 8/15/91 ....... 7/31/90 ....... 6/30/91 ....... 12/13/91 ...... 6/30/92 ....... .... do ........ .... do ....... ..../30/90 tdo ........ 6/30/90 to 92. .. 6/30/90 ....... 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/90 to 93... 6/30/91 to 94, 01 to 04 6/30/01 ....... 715/90 ........ 8/2/90 ........ 9/27/90 . 1/18/90 ....... 5/10/90 ....... 6/30/90 . .... do ........ 6/30/90 to 99... 6/30/90 to 97... 6/30/90 to 96... 6/30/90 to 98... 6/30/90 to 00... 6/30/90 to 95... 6/30/90 to 03... June 30-Dec. 31. . .. do .. ...... .. do ......... .... do ....... . .... do . . .... do ......... .... do .. ...... Nov. 1, 1989 .... Dec. 21, 1989 ... Apr. 12, 1990 ... Sept. 27, 1990 .. Dec. 14, 1989 ... May 31-Nov. 30.. Feb. 15-Aug. 15 . Jan. 31-July 31 .. June 30-Dec. 31. .... do ......... .... do ......... June 30-Dec. 31 . .... do ......... ... do .... .... .... do ........ .... do ......... June 30-Dec. 31 .. do ....... . ... do .... . ... do ........ . ... do . . ... do ........ ....do ........ . .do . .... do ........ .... do ........ July 5, 1990 ... Aug. 2, 1990 ... Sept. 27, 1990 .. Jan. 18, 1990 ... May 10. 1990... June 30-Dec. 31 . .... do ...... . ... .do ......... ... .do ......... ... .do ......... . ..do ......... . ..do ......... . ..do .. .... ....do .... $16,657 5,249 12,954 18,380 35,036 58,173 19,293 5,503. $9,600 278 5,798 7,879 $7,057 4,971 7,156 10,501 35,036 58,173 19,293 5,503 171,245 23,554 147,691 920 ... ... 920 1 4 (.) 5 50 50 66 50 50 55 88 409 112 125 123 124 704 (*) 11 33 10 (') 4 (*) 5 50 50 66 50 50 55 88 409 112 125 112 91 694 1,188 53 1,134 3,184 68 371 67 14,330 3,690 10,640 1 ......1 1 ... 1 2 ..... 2 6 ... ... 6 (.) (.) 1 18 156 365 206 116 281 488 75 642 . . 28 ....... ....... ....... ....... ....... ....... ....... 18 128 365 206 116 281 488 75 642 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A o Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Foreign Service Retirement Fund-Continued 8-3/4% 1990 to 2004 bonds ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1991 to 2001 bonds .......... 8-114% 1991 to 1993 bonds ............... 7-1/2% 1991 bonds ..................... 7-1/8% 1991 & 1992 bonds................ Total Foreign Service Retirement Fund .... Forest and Rangeland Research Forest Service: Bills 12/28/89 ........................... General Post Fund, Veterans Administration: 14-1/4% 1991 notes ...................... 13% 1990 notes ......................... 12-3/8% 1991 notes ...................... 11-5/8% 1992 notes................ .. 9-1/8% 1999 notes ....... ...... 7-3/8% 1990 notes ......... ............... 6-3/4% 1990 notes....................... 8-1/2% 1994-99 bonds ................. 8-3/8% 1995-00 bonds ................... 7-7/8% 1993 bonds ..................... Total General Post Fund, Veterans Adm inistration ........................ Gifts and Bequests, CIA: 10-1/8% 1993 notes ...................... Gifts and Bequests, Department of Transportation: Bills 3/15/90 ............................ Gifts and Bequests, Trust Fund, Department of Transportation: 12% 2008-13 bonds ................ Gifts and Bequests, Treasury: 7.98% 1990 certificates ................... Government Life Insurance Fund: 8-3/8% 1990 certificates .............. ... 8-1/4% 1990 certificates .................. 7-7/8% 1990 certificates .................. 9-1/8% 1995 bonds ...................... 8-3/4% 1995 bonds ...................... 8-1/2% 1994 & 1995 bonds................ 8-3/8% 1994 bonds ...................... 7-3/4% 1990 to 1993 bonds ............... 7% 1990 & 1991 bonds .................. 6-3/4% 1990 bonds ..... ............... 6-1/2% 1991 & 1992 bonds................ Total Government Life Insurance Fund ..... Government National Mortgage Association, Management and Liquidation: Bills 11/30/89 .................... ...... Government National Mortgage Association, MBS Investment Account: 8.94% 1989 certificates ...... ... .... Bills 12/14/89 ........................... Bills 1/11/90 ............................ 11% 1990 notes ......................... 10-3/4% 1989 notes...................... 10-1/2% 1992 notes...................... 10-3/8% 1992 notes...................... 9-3/8% 1991 notes ....................... 8-3/4% 1993 notes....................... 8-1/4% 1992 notes....................... 8-1/8% 1991 notes ................... . 7-7/8% 1990 notes ....................... 7-3/8% 1990 notes....................... 7-3/8% 1991 notes ....................... Total Government National Mortgage Association, MBS Investment Account .... Harbor Maintenance Fund: Bills 8/30/90 ........................ Harry S. Truman Memorial Scholarship Fund: Bills 11/24/89 ........ ................ 11-3/4% 1993 notes...................... 8-1/4% 1990 bonds ...................... Total Harry S. Truman Memorial Scholarship Fund ................... ......... '"500 thousand or less. For footnotes, see page 24. Various dates: From 6/30/79.. 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... Various dates .. 11/17/88 ...... 11/16/87 ...... 4/15/88 ....... 1/17/89 ....... 8/31/89 ....... 5/24/88 ....... 4/11/89 ....... 1/11/80 . Various dates .. 4/16/80 ....... 5/3/88 . Various dates .. 9/17/84 ....... Various dates: From 10/1/89.. 9/6/89 . Various dates: From 7/3/89... 8/24/89 ....... 6/30/88 ....... 6/30/89 ....... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. 10/31/89 ...... Various dates .. .... do ........ .... do ........ .. do ........ ....do........ ....do ........ 3/3/89 ........ 1/30/89 ....... 3/31/89 ....... Various dates .. .... do ........ .... do ........ 7/21/88 ....... Various dates .. . do .. ..... .... do ........ .... do ........ On demand.. . do . .... do ...... .... do ...... .... do ...... ....do ...... . . . 5/15/94 ...... 8/15/95. . ............ I 8/15/08 . On demand.. . ... do .. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... do..... On demand .. ............ ............ ............ ............ ............ ............ 6/30/90 to 04... 6/30/90 to 02... 6/30/91 to 01... 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... 12/28/89 ...... 11/15/91 . 11/15/90 ...... 4/15/91 ....... 1/15/92 ....... 5/15/99 . 3/31/90 . 9/30/90 ....... 5/15/99 ....... 8/15/00 . 2/15/93 ....... 5/15/93 . 3/15/90 ....... 8/15/13 ..... 1/1/90 ........ 6/30/90 ....... .... do ........ .... do ........ 6/30/95 ....... .... do ........ 6/30/94 & 95 ... 6/30/94 ....... 6/30/90 to 93... 6/30/90 & 91 ... 6/30/90 ....... 6/30/91 & 92... 11/30/89 . 11/1/89 ....... 12/14/89 ...... 1/11/90 ....... 2/15/90 ....... 11/15/89 ...... 11/15/92 ..... 7/15/92 ....... 2/28/91 ....... 1/15/93 ....... 8/15/92 ....... 5/15/91 ....... 5/15/90 ....... 3/31/90 ....... 2/15/91 ....... 8/30/90 ....... 11/24/89 ...... 11/15/93 ...... 5/15/90 ....... June 30-Dec. 31 . .... .do ......... ... do ......... .... do ......... ....do ....... ....do .......... Dec. 28, 1989 ... May 15-Nov. 15.. ....do ......... Apr. 15-Oct. 15 .. Jan. 15-July 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Mar. 15, 1990 ... Feb. 15-Aug. 15 . Jan. 1, 1990 .... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ........ .... do ......... .... do ......... .... do ....... . .... do ......... ....do ......... ....do .......... Nov. 30, 1989 ... Nov. 1, 1989 .... Dec. 14, 1989 ... Jan. 11, 1990 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do ......... Jan. 15-July 15.. Feb. 28-Aug. 31 . Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Aug. 30, 1990 ... Nov. 24, 1989 ... May 15-Nov. 15.. .... do ......... 645 $6 639 525 ....... 525 32 ....... 32 13 ....... 13 14 ....... 14 4,396 34 4,362 2 ....... (*2 2 ... .2 10 ....... 10 6 ....... 6 1 ....... 1 2 ....... 2 2 ....... 2 3 ....... 3 28 ... ( 1 1 10 10 1 ....... 1 28 ....... 16 ( ) 64.. 23 23.. (1 ) ... (.) (1 ) ... (.) (6) ... (.6 2 ....... 23 13 6 7 27 .......) 27 186 6 180 3 ....... 3 6 ....... 17 100 ....... 100 210 ....... 210 107 ....... 107 102 13 89 84 84 126 6 126 103 ...... 103 36 ... 36 100 ....... 100 246 ....... 246 246 ....... 246 72 ....... 72 97 ....... 97 1,634 13 1,621 218 174 44 19 .... 19 19 ....... 19 100 ....... 10 246 ....47. 24. 97 ....... 97 47 ....... 47 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amouanditng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Highway-Mass Transit: 9-1/8% 1990 certificates ................. 9% 1990 certificates ..................... 8-1/4% 1990 certificates ............... Total Highway-Mass Transit ............ . Highway Trust Fund: 9-1/8% 1990 certificates ................ 9% 1990 certificates ..................... Total Highway Trust Fund ... ...... House and Other Credits Guaranty Program, AID: Bills 12/21/89 .. .... ...... ................ Indian Irrigation Systems. Bureau of Indian Affairs: Bills 11/16/89 .......... ...... ...... Indian Tribal Funds, Bureau of Indian Affairs: Bills 11/16/89 ........................... 7-7/8% 1990 notes ....................... 7-1/4% 1990 notes ....................... 6-1/2% 1990 notes ....................... 6-3/8% 1989 notes .. .. .......... . Total Indian Tribal Funds, Bureau of Indian Affairs ..... .............. Individual Indian Money: Bills 11/16/89 ................. ....... 7-1/2% 1991 notes .. ...... ....... 7-3/8% 1991 notes ....................... 6-5/8% 1990 notes ........ ...... ..... . Total Individual Indian Money ............ Inland Waterways Trust Fund: Bills 7/5/90 ...... .................... James Madison Memorial Fellowship Fund: 7-1/4% 1990 notes .................. .... Japan-U.S. Friendship Trust Fund: Bills 11/24/89 ............ .............. 14-1/2% 1991 notes ...................... 14-1/4% 1991 notes ...................... 13-3/4% 1992 notes...................... 13% 1990 notes ........................ 12-3/4% 1989 notes...................... 11-3/8% 1990 notes ...................... 10-3/4% 1990 notes ...................... 10-1/2% 1992 notes ...................... 10-1/8% 1993 notes ...................... 9-1/8% 1991 notes ....................... 9% 1992 notes .......................... 8-1/2% 1997 notes ...................... 8-1/8% 1991 notes ....................... 11-1/2% 1995 bonds .................... 9-1/8% 2004-09 bonds .... ....... . 9% 1994 bonds ...... ....... .......... Total Japan-U.S. Friendship Trust Fund .... John C. Stennis, Center for Public Service Training and Development: 9-1/8% 1990 certificates ....... ........... 9% 1990 certificates .................... Total John C. Stennis, Center for Public Training and Development .......... John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds ................... .. Judicial Officers Retirement Fund: 11-1/2% 1990 notes .... .............. . Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ..................... 13-3/4% 2004 bonds .................... 13-3/8% 2001 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 ................... 9-3/8% 2006 bonds ...................... 8-1/2% 1994-99 bonds ... ................ *$500 thousand or less. For footnotes, see page 24. Various dates: From 6/30/89.. From 8/10/89.. 7/3/89 ........ Various dates: From 6/30/89.. From 8/10/89.. Various dates .. .... do ........ .... do .... . .... do ........ .... do ....... .. do .... . 6/16/87 ....... Various dates .. . ... do ........ .... do ........ .... do ........ Various dates .. .... do ........ ... .do .... .. do ........ 5/16/86 ... . ....do ........ .... do ........ .... do ........ .. do ........ 1/6/83 ........ Various dates.. 5/16/86 .. 5/16/88 . 5/17/89 . 5/16/88 ....... ... .do ........ 3/27/87 ....... 5/5/80 .. ..... Various dates .. Various dates: From 6/30/89.. 8/31/89 ....... Various dates .. 9/29/89 ....... Various dates .. ... .do ........ ... do .. ....do ........ .... do . .... do ........ .... do ....... .... do ........ .... do .. ..... .... do ....... . .do . .... do ........ ... .do ........ .... do ........ .... do ........ . ... do .. On demand .. ... do ...... . do ...... On demand.. .... do ...... ........... ............ ............ ............ ........... ............ 5/15.0 . 6/30/90 ....... .. do ........ ....do .... 6/30/90 ....... .... do ........ 12/21/89 ...... 11/16/89 ...... .. do ....... 8/15/90 ....... 6/30/90 ....... 2/15/90 ....... 11/15/89 ...... 11/16/89 ...... 8/15/91 ....... 2/15/91 ....... 12/31/90 ...... 7/5/90 ........ 3/31/90 ....... 11/24/89 ...... 5/15/91 ....... 11/15/91 .... 5/15/92 ....... 11/15/90 .. .. 11/15/89 ...... 5/15/90 ....... 8/15/90 ....... 11/15/92 ... .. 5/15/93 ....... 9/30/91 ....... 5/15/92 ....... 5/15/97 .. 5/15/91 .. .. 11/15/95 ...... 5/15/09 ...... 2/15/94 ... On demand .. 6/30/90 ....... .. do ...... .... do ........ . . . 11/15/05 ..... /15/.. .. ..... 5/15/94 ...... 11/15/16 .... . 10/15/90 . 11/15/01 ..... 2/15/02 .. .... 8/15/04 ...... 8/15/01 ...... 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 .. . 2/15/06 .. . 5/15/99 .... . June 30-Dec. 31 , .... do ......... .... do ......... June 30-Dec. 31 . .... do ......... Dec. 21, 1989 ... Nov. 16, 1989 ... ....do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Nov. 16, 1989 ... Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . July 5, 1990 .... Mar. 31-Sept. 30. Nov. 24, 1989 ... May 15-Nov. 15.. .... do ......... ... do ......... ... do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do ....... . Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ......... .... do ........ .... do ......... . ... do . . Feb. 15-Aug. 15 . June 30-Dec. 31 . ....do ......... May 15-Nov. 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do ........ .... do ......... May 15-Nov. 15.. .... do .. ...... ....do ....... .. .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do .. ...... May 15-Nov. 15.. Feb. 15-Aug. 15 , .... do ......... .... do ......... May 15-Nov. 15.. $6,164 342 (*) $6,052 33 (*) 6,507 422 6,085 12,045 2.499 9,546 3,380 2,569 810 15,425 5,068 10,356 4 4 2 ....... 2 203 ....... 203 10 ....... 10 10 ....... 10 11 ....... 11 10 ....... 10 244 ...... 244 56 56 20 15 5 20 ....... 20 15 ....... 15 111 15 96 353 19 334 22 (') 22 1 1 (C) (*) 5 1 23 (C) 2 (C) (') 7 23 . . ....... ....... ....... ....... ... ... ... ... ... ... ... ... .. ... . ... ... ... .. . . 6 6 1 1 (*) (.) 1 3 (') 2 5 1 17 7 (*) 7 1 ()) 1 8 1 1 2 9 3 4 3 1 8 3 17 4 (.) (*) 3 2 8 3 4 3 1 5 3 17 4 3 1 4 4 2 13 3 ............ ............ (*) 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Retired Outstanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Judicial Survivors Annuity Fund-Continued 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: 12-3/4% 1989 notes...................... 11% 1990 notes ......................... i0-3ha 'o. 1989 notes ...................... 10-3 4c 1990 notes .............. ....... 10-1/2% 1990 notes ...................... 8-1/2% 1990 notes ............. ...... . 8-3/8% 1990 notes................... . 7-7/8% 1989 notes ................... .. 7-1/4% 1990 notes ....................... 6-1/2% 1990 notes....................... Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 8/30/90 ........................ Library of Congress Copyright Fees: Bills 11/16/89 ....... .................. Bills 11/30/89 ........................... Bills 12/7/89 ............................ Bills 12/14/89 .......................... Bills 12/21/89 ........................... Bills 12/28/189 ........................... 8-5/8% 1990 notes............... .... 8-1/2% 1990 notes ....................... 8-3/8% 1990 notes....................... Total Library of Congress Copyright Fees .. Library of Congress Trust Fund: 8-1/2% 1994-99 bonds .... ............... Low Level Radioactive Waste, Department of Energy: Bills 1/4/90 ............................. 8-3/8% 1989 notes....................... Total Low Level Radioactive Waste, Department of Energy .............. Military Retirement Fund, Department of Defense: 8.94% 1989 certificates ................... Bills 11/1/89 ............................ 10-3/4% 1990 notes...................... 10-1/2% 1990 notes ...................... 8-3/8% 1989 notes ....................... 8-1/4% 1990 notes....................... 7-7/8% 1989 notes....................... 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds .................. .. 13-7/8% 2006-11 bonds....... ........ . 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds ................. . 12-3/8% 2004 bonds ..................... 12% 2008-13 bonds...................... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds .................... 11-5/8% 2004 bonds ..................... 10-3/8% 2004-09 bonds ................... 10-3/8% 2007-12 bonds ............... .. 10% 2005-10 bonds...................... Total Military Retirement Fund, Department of Defense ......... ................. NASA Science Space Technical Education Trust Fund: 9-1/4% 1998 notes ....................... 8-7/8% 1998 notes ................... . Total NASA Science Space Technical Education Trust Fund ............... . National Archives Trust Fund: 8-3/4% 1991 notes ................. . Various dates .. .... do ....... ....do ........ 3/7/89 ........ 6/22/89 ....... Various dates .. 10/23/89 ...... 5/25/89 ....... Various dates .. 8/30/89 ....... Various dates .. 8/17/89 ....... 8/3/89 ........ . . . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ... do ........ .... do ........ 1/7/75 . Various dates .. .... do ........ 10/31/89 ...... Various dates .. 10/2/89 ....... 7/3/89 ........ 6/30/89 ....... 8/31/89 ....... 6/14/89 ....... Various dates .. .... do ....... . do .. .... do ........ .... do ........ .... do ........ . ... do .. .... do ........ .... do ........ .... do ........ .... do ........ 5/29/87 ....... 5/16/88 ....... Various dates .. 10/30187 ...... Various dates .. .... do ........ 8/25/88 ....... 8/15/95 .. ... 5/15/00..... . 2/15/02 ...... ............ ............ ............ ............ ............ ............ 5/15/94. .. .. .. 11..15/06....... 5/15/06 .. ... 11/15/05 ..... 8/15/08 ...... 11/15104 ..... 11/15/07 ..... 5/15/05...... 8/15/00 ....... 5/15/05 ...... 2/15/07 ....... 11/15/89 ...... 2/15/90 ....... 11/15/89 ...... 8/15/90 ....... 1/15/90 ....... 9/30/90 ....... 7/31/90 ....... 12/31/89 .. ... 6/30/90 ....... 2/15/90 ...... . . 8/30/90 11/16/89 ...... 11/30/89 ...... 12/7/89 ....... 12/14/89 ...... 12/21/89 ...... 12/28/89 ...... 8/31/90 ....... 9/30/90 ....... 7/31/90 ....... 5/15/99 .. . ........... 1/4/90 ........ ............ 12/31/89 ...... 11/1/89 . .... do ........ 7/15/90 ....... 4/15/90 .. . 12/31/89 .. . 10/31/90 ...... 12/31/89 ...... 11/15/01 . 2/15/02 .... 11/15/11 ...... 5/15/11 ....... 8/15/04 ..... 8/15/01 ....... 11/15/10 ...... 5/15/04 ....... 8/15/13 ....... 11/15/03 ...... 11/15/02 ...... 11/15/04 ...... 11/15/09 ...... 11/15/12 . 5/15/10 ....... ......... .. 8/15/98 ....... ............ 1 11/15/98 ...... 8/15/91 ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 - May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Mar. 31-Sept. 30. Jan. 31-July 31 . June 30-Dec. 31 . ....do ......... Feb. 15-Aug. 15 . Aug. 30, 1990 ... Nov. 16, 1989 ... Nov. 30, 1989 ... Dec. 7, 1989 .... Dec. 14, 1989 ... Dec. 21, 1989 ... Dec. 28, 1989 ... Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Jan. 31-July 31 .. May 15-Nov. 15.. Jan. 4, 1990 .... June 30-Dec. 31 . Nov. 1, 1989 .... .. do ......... Jan. 15-July 15 .. Apr. 15-Oct. 15 . June 30-Dec. 31 . Apr. 30-Oct. 31.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. S.. do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... . ... do . ....do .... . Feb. 15-Aug. 15 . May 15-Nov. 15.. 141 1 (.) 1 (.) 4 400 (1) 7 209 3 1 (*) 99 6 1 326 $4 8 3 3 137 1 (*) 1 4 392 (*) 7 206 3 1 (C) 99 6 1 323 1 1 2 ....... 2 6 ....... 6 7 ....... 7 1,319 261 8,796 V() 159 97 11 130 249 13,081 23,069 325 578 5,171 297 1,356 3 8,973 29 1,900 9,468 44 32 29 2,769 6,611 178 2,337 1,319 261 8,796 (V) 159 97 11 98 220 10,312 16,458 147 578 2,834 297 1,356 3 8,973 29 1,900 9,468 44 75,315 11,954 63,360 7 ....... 7 7 ....... 7 15 ....... 15 Feb. 15-Aug. 15 (*) ....... (*) *$500 thousand or less. For footnotes, see page 24. 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IsINTEREST-BEARING-Csued ontinRetired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Credit Union Association, Operating Fund: 8.94% 1989 certificates .. ... ... ... National Credit Union Share Insurance Fund, NCUA: 8.94% 1989 certificates ... .............. Bills 11/9189 ............................ 12-318% 1991 notes ..................... 9-1/8% 1991 notes ...................... 9-1/8% 1991 notes....................... 8-1/4% 1991 notes ....................... 8-1/8% 1991 notes ....................... 8% 1990 notes ......................... 7-7/8% 1990 notes ...................... 7-7/8% 1990 notes ... ... ........... 7-7/8% 1991 notes .......... ........ ... 7-1/2% 1991 notes ... ............... 7-1/4% 1990 notes ..................... 6-3/4% 1991 notes. ...................... 6-5/8% 1990 notes ....................... 6-1/2% 1991 notes......... ......... Total National Credit Union Share Insurance Fund, NCUA ....................... National Flood Insurance Fund, FEMA: 12-3/8% 1991 notes . ...... 10-1/2% 1990 notes ................... 8-1/4% 1992 notes .. ......... Total National Flood Insurance Fund, FEMA National Institutes of Health, Patients Benefit Fund: Bills 12/7/89 ............................ Bills 1/11/90 ....... .... .. ......... Total National Institutes of Health Patients Benefit Fund .............. National Institutes of Health, Unconditional Gift Fund: Bills 11/9/89 ... ...... .. .. .... Bills 12/71/89 .... ...... .. ............. Bills 12/21/89 .. ........... .... ... .... Bills 1/11/90 ... ....................... Bills 2/15/90 ............. ............ Bills 2/22/90 ..................... ...... Bills 3/1/90 .................. .... ...... Total National Institutes of Health, Uncondi- tional Gift Fund ....................... National Labor Relations Board: Bills 1/3/90 ....... ............ ........ National Service Life Insurance Fund: 8-1/2% 1990 certificates .... ..... 8-3/8% 1990 certificates .... ............. 8-1/4% 1990 certificates ................. 7-7/8% 1990 certificates .................. 13-3/8% 1990 to 1999 bonds .............. 13-1/8% 1990 to 1997 bonds .............. 12-7/8% 1990 to 1996 bonds .............. 10-1/2% 1990 to 1998 bonds .............. 10-1/4% 1990 to 2000 bonds .............. 9-1/2% 1990 to 1995 bonds ............. 9-1/8% 1990 to 2003 bonds ............. 8-3/4% 1990 to 2004 bonds ............... 8-5/8% 1990 to 1994 bonds ............... 8-1/2% 1990 to 2002 bonds ............. 8-1/4% 1990 to 2001 bonds .... ......... 8% 1990 to 1993 bonds .. ............. 7-1/4% 1990 & 1991 bonds. ............. 6-3/4% 1991 & 1992 bonds ............... Total National Service Life Insurance Fund . NOAA, Fishery Promotional: Bills 1/18/90 .. .......... ............. Bills 8/2/90 .... .... .... .. ...... Total NOAA, Fishery Promotional ......... Nuclear Waste Fund: 13-3/4% 1992 notes. 13% 1990 notes .... 12-5/8% 1994 notes. "$500 thousand or less. For footnotes, see page 24. 10/31/89 ... ... .. do ........ Various dates.. 4/18/89 ...... 2/4/88 ........ 3/23188 ....... .... do ....... 1/21/88 ....... 1/26/88 ....... 8/19/87 ...... 9/23/87 ....... Various dates .. .... do ........ 9/23/87 ....... 2/4/88 ....... ....do ........ 5/4/88 ........ Various dates .. .... do ........ 8/10/89 ....... Various dates .. .... do ........ Various dates . .... do ....... ....do....... ....do ........ ....do ........ ....do ........ . ..do ........ Various dates.. Various dates: From 10/2/89.. From 9/1/89... From 7/3/89... From 8/2/89... 6/30/84 ....... 6/30/82 ....... 6/30/81 ...... 6/30/83 ....... 6/30/85 ... . 6/30/80 ....... 6/30/88 ..... . 6/30/89 ....... 6/30179 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ...... 6/30/76 ....... 6/30/77 ....... Various dates . .... do ........ .. ..... Various dates ........... .. do ..... . ... 12/2/86 .. .. On demand . .... do ...... ............ ............ ........... ............ ............ On demand. . .... do...... .... do ...... .... do ..... .... do ...... ....do. ..... .. do. ..... .... do ...... .. do ...... .. do .. ....do .. .... do...... . ..do. .... .. do ...... .... do ...... .... do ...... . ..do ...... .... do ...... 11/1/89 ... . .... do ........ 11/9189 ....... 4/15/91 ....... 2/15/91 ....... 9130/91 ....... 12/31/91 ...... 5/15/91 ....... 11/15/90 ...... 8/15/90 ....... 5/15/90 .. .... 6/30/91 ....... 8/15/91 ....... 6/30/90 ....... 3/31/91 ....... 12/31/90 ...... 11/15/91 ...... 4/15/91 ... 4/15/90 .... 8/15/92 .. . 12/7/89 .... 1/11/90 .... 11/9/89 .. .. 12/7/89 .. ... 12/21/89 ...... 1/11/90 ....... 2/15/90 ....... 2/22/90 ....... 3/1/90 ....... . 1/3/90 ........ 6/30/90 ...... . ....do ........ ....do ........ .... do ........ 6/30/90 to 99... 6/30/90 to 97... 6/30/90 to 96... 6/30/90 to 98... 6/30/90 to 00... 6/30/90 to 95... 6130/90 to 03... 6/30/90 to 04... 6/30190 to 94 .. 6/30190 to 02 - 6/30/90 to 01... 6/30/90 to 93... 6/30/90 & 91 ... 6/30/91 & 92 ... 1/18/90 .. .... 8/2/90 ........ 5/15/92 ....... 11/15/90 ...... 8/15/94 ....... Nov. 1, 1989 .... .... do ......... Nov. 9, 1989 .... Apr. 15-Oct. 15.. Feb. 15-Aug. 15 Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . June 30-Dec. 31 Mar. 31-Sept. 30 . June 30-Dec. 31 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. .. do ... ...... Feb. 15-Aug. 15 . Dec. 7, 1989 .... Jan. 11, 1990 ... Nov. 9. 1989 .... Dec. 7, 1989 .... Dec. 21, 1989 ... Jan. 11, 1990 ... Feb. 15, 1990 ... Feb. 22, 1990 ... Mar. 1, 1990 .... Jan. 3, 1990 .... June 30-Dec. 31 . ... .do ......... .. do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do .. .... . .... do ......... ... do ......... ....do ......... ....do ......... S... do ........ .... do ......... ....do .... .... .... do ........ .... do ......... Jan. 18, 1990 ... Aug. 2, 1990 .... May 15-Nov. 15.. .. do .... . Feb. 15-Aug. 15 . 11 ....... 11 775 ....... 775 100 ...... 100 50 ....... 50 50 ....... 50 50 ....... 50 50 ....... 50 50 ....... 50 100 ....... 100 100 .... .. 100 150 ...... 150 150 ....... 150 75 ... 75 50 ....... 50 50 ....... 50 50 ....... 50 1,861 ....... 1,861 351 ....... 351 76 ....... 76 72 ....... 72 499 ....... 499 (0) ....... (0) (') ....... (*) (*) ....... (*) (*) (*) (3) ... .. (.) 3 ....... 3 () .. .. (V) 1 ....... 1 ( ) ....... ( ) (*) ....... ( ) 5 ....... 5 3 ....... 3 1 1 3 ....... 3 19 ....... 19 7 ....... 7 802 ....... 802 663 ....... 663 617 ....... 617 743 ....... 743 862 ....... 862 768 ....... 768 1,018 ....... 1,018 1,078 ....... 1,078 707 ....... 707 966 ....... 966 903 ....... 903 776 ....... 776 308 $10 298 405 ...... 405 10,646 10 10,636 3 3 (*) (.... V) 4 ....... 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 15 issue Redeemable Payable Interest Payable out Amount Amount Title of Loan and RDate of Issue R ert Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Nuclear Waste Fund-Continued 12-1/4% 1991 notes ................ . 11-7/8% 1993 notes.. .. ...... ...... 11-3/4% 1991 notes............... ....... 11-3/4% 1992 notes................ ..... 11-1/2% 1990 notes ...................... 11-3/8% 1990 notes.................. 10-3/8% 1992 notes ...................... 10-1/8% 1993 notes. ............ ......... 9-3/4% 1992 notes......... .......... 8-7/8% 1996 notes ........... ...... . 7-7/8% 1989 notes ....................... 7-1/8% 1993 notes ....................... Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportation: Bills 2/15/90 ........... ...... Bills 3/15/90 ........................... Bills 4/12/90 ........................... Bills 5/10/90 ............................ Bills 8/7/90 ............................. Bills 9/27/90 ................. ........ . Bills 10/25/90 ............... .......... Total Obligation Guarantee Fund, Department of Transportation ........... Office of Thrift Supervision: 8.94% 1989 certificates ................. Bills 11/9/89 ........................... Total Office of Thrift Supervision .......... Outer Continental Shelf, Beaufort Sea, Department of Interior: . Bills 11/24/89 ...... ............. Bills 8/7/90 ............................ Bills 715/90 ......................... . Total Outer Continental Shelf, Beaufort Sea, Department of Interior ................. Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 11/9/89 ............................ Bills 11/30/89 ........................... Bills 1/4/90 ........................ ..... Bills 2/8/90 ............................. Bills 3/22/90 ............................ Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ...... ....................... Overseas Private Investment Corporation: Bills 11/9/89 ............................ Bills 11/16/89 ........................... Bills 11/24/89 ................ ........... Bills 12/21/89 ....................... . Bills 1/11/90 ........................... Bills 1/18/90 ............................ Bills 1/25/90 ............................ Bills 2/15/90 ........................... Bills 2/22/90 ............................ Bills 3/15/90 ............................ Bills 3/29/90 ......................... Bills 4/12/90 ............................ Bills 4/19/90 ............................ Bills 5/10/90 ......................... ... Bills 8/7/90 ......... ................. Bills 715/90 ............................ Bills 8/2/90 ............................ Bills 8/30/90 ............................ Bills 9/27/90 ............................ 7-1/4% 1990 notes....................... 7-1/4% 1990 notes....................... 6-3/4% 1991 notes....................... 6-5/8% 1992 notes ................... .. 6-3/8% 1989 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 o 1991 notes .................. . S11t.i 2o 1990 notes ...................... Total Panama Canal Commission Compensation Fund ............ Various dates .. .... do. ....... .... do... ..... .... do .... .... .... do........ .. do ........ .... do ........ .. do ....... 10/31/89 ...... Various dates .. .... do ........ ....do ........ Various dates .. .... do........ .... do ........ _ .do... ..... .... do........ ....do........ .. do ........ ....do........ 10/31/89 ...... Various dates .. Various dates .. .... do........ .... do ........ Various dates .. .. do ........ .... do ........ ....do ........ .... do. ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ ... do ........ .... do ....... .... do .... . ....do....... . do....... .... do ........ .. do....... . do .... . . do ........ ....do........ .... do ........ .... do........ ... do ........ ....do........ 5/1/87 ........ ... do ........ ... .do ....... Various dates .. 5/1/87 ........ Various dates .. 2/15/79 ....... 11/15/78 ...... 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 ....... Various dates.. ....do ........ ............ ............ On demand . ............ ............ ............ ............ ............ ............ ............ ........... ............ ............ ............ ............ ............ ........... ............ ............ 11/15103..... 8/15/95...... 8/15/03...... 10/15/91 ...... 8/15/93 ...... . 1/15/91 ....... 4/15/92 ...... 10/15/90 ...... 5/15/90 ...... 7/15/92 ....... 5/15/93 ....... 10/15/92 ...... 2/15/96 . 12/31/89 ...... 10/15/93 ...... 2/15/90 .. . 3/15/90 ....... 4112/90 ....... 5/10/90 ....... 6/7/90 ........ 9/27/90 ....... 10/25/90 ..... 11/1/89 . 11/9/89 ....... 11/24/89 ...... 6/7/90 ........ 715/90 ........ 11/9/89 ....... 11/30/89 ...... 1/4/90 ........ 2/8/90 ........ 3/22/90 ....... 11/9/89 ....... 11/16/89 ...... 11/24/89 ...... 12/21/89 ...... 1/11/90 ....... 1/18/90 ....... 1/25/90 ....... 2/15/90 ....... 2/22/90 ....... 3/15/90 ....... 3/29/90 ....... 4/12/90 ....... 4/19/90 ....... 5/10/90 ....... 6/7/90 ....... 7/5/90 ........ 8/2/90 ........ 8/30/90 ....... 9/27/90 ....... 3/31/90 ....... 6/30/90 ....... 3/31/91 ...... 2/15/92 ....... 11/15/89 ...... 2/15/95 . 2/15/94 ....... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15/00 .. . 8/15/08 .... 10/15/91 ...... 10/15/90 ...... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15.. .. do ......... May 15-Nov. 15.. Jan. 15-July 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15. June 30-Dec. 31 . Apr. 15-Oct. 15 .. Feb. 15, 1990 ... Mar. 15, 1990 ... Apr. 12, 1990 ... May 10, 1990 ... June 7, 1990.... Sept. 27, 1990 .. Oct. 25, 1990 ... Nov. 1, 1989 .... Nov. 9, 1989 .... Nov. 24, 1989 ... June 7, 1990.... July 5, 1990 .... Nov. 9, 1989 .... Nov. 30, 1989... Jan. 4, 1990 .... Feb. 8, 1990 .... Mar. 22, 1990 ... Nov. 9, 1989 .... Nov. 16, 1989 ... Nov. 24, 1989 ... Dec. 21, 1989... Jan. 11, 1990... Jan. 18, 1990 ... Jan. 25, 1990 ... Feb. 15, 1990 ... Feb. 22, 1990 ... Mar. 15. 1990 ... Mar. 29, 1990 ... Apr. 12, 1990 ... Apr. 19, 1990 ... May 10, 1990 ... June 7, 1990.... July 5, 1990 .... Aug. 2, 1990 .... Aug. 30, 1990 ... Sept. 27, 1990 .. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. .... do......... Apr. 15-Oct. 15 .. ... do ......... -... ....... 259 ....... 259 72 ....... 72 68 ....... 68 255 $88 167 250 19 230 212 ....... 212 133 ....... 133 89 ....... 89 159 ....... 159 75 ....... 75 125 ....... 125 2,422 232 2,190 (') (.) (-) (') (') (') (') (V) (*) (V) (*) (* (*) ..... (*) 7 35 42 7 35 42 199 .... 199 4 ....... 4 841 ....... 841 1,044 ..... .. 1,044 8 4 1 2 8 22 1 29 41 52 8 10 23 29 10 8 28 9 51 8 1 22 7 22 46 11 100 100 600 50 41 10 10 10 10 10 10 8 4 1 2 8 22 1 29 41 52 8 10 23 29 10 8 28 9 51 8 1 22 7 22 46 11 100 100 600 50 41 10 10 10 10 10 10 1,368 ....... 1.368 4 ....... 4 5 ....... 5 9 ....... 9 "$500 thousand or less. For footnotes, see page 24. 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable moed Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Pension Benefit Guaranty Corporation: Bills 11/9/89 ................ Bills 2/1/90 .................. ........ 9-1/2% 1995 notes ....................... 9-1/4% 1998 notes ......... ........ 9-1/8% 1992 notes ...................... 9-1/8% 1999 notes .................. 8-5/8% 1995 notes ...................... 8-5/8% 1997 notes ....................... 7-1/8% 1990 notes ...................... 9-1/8% 2018 bonds ...................... 9% 2018 bonds ........................ Total Pension Benefit Guaranty Corporation Postal Service Fund: 8.94% 1989 certificates .................. Bills 5/3/90 ............................. Bills 9/27/90 .................. ........ 10-3/4% 1989 notes ...................... 8-7/8% 1990 notes....................... 8-3/4% 1991 notes ......... .. ........ 8-1/4% 1991 notes ....................... 8-1/8% 1990 notes ....................... 7-3/8% 1990 notes .. ..................... 7-1/4% 1990 notes .. .. ............... 6-3/4% 1991 notes ...................... 6-5/8% 1990 notes .. .................... 6-5/8% 1992 notes ....................... 6-5/8% 1992 notes ......... ................ 6-3/8% 1989 notes ...... . . Total Postal Service Fund ............... Power Systems, Bureau of Indian Affairs: Bills 11/16/89 ....... .. .. ... ..... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds .......... ....... Private Sector Revolving Fund, AID: Bills 9/27/90 ................... ......... Public Health Service, Conditional Gift Fund, HHS: Bills 8130/90 ............... ........... 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 8/2/90 ............................. Public Health Service, Unconditional Gift Fund, HHS: Bills 4/12/90 ........ ....... ....... Railroad Retirement Account: 8-1/2% 1989 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 ...................... 10-3/4% 1990 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 .................. 12-3/8% 2004 bonds ..................... 11-7/8% 2003 bonds ..... ......... 11-5/8% 2002 bonds .................. . 11-1/8% 2003 bonds ...... .............. 10-3/4% 2003 bonds ........... .. . 3-1/2% 1990 bonds ..... .. .......... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 8-1/2% 1989 certificates .................. Railroad Retirement Supplemental Account: 8-1/2% 1989 certificates ................. Various dates .. ....do ........ ....do ....... .... do ........ .... do ........ ....do ........ ....do ........ .... do ........ .... do ........ .... do ..... . 2/10/89 ....... 10/31/89 ...... Various dates .. .... do ........ 9/7/88 ........ 2/7/89 ........ Various dates .. .... do ........ 3/28/89 ....... 3/31/88 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ........ 7/28/89 . Various dates .. Various dates . 2/15/80 .. . Various dates .. .... do ..... . 3/16/89 .. .. Various dates . Various dates .. . .do....... Various dates: From 10/2/89. . Various dates .. 11/5/84 ....... Various dates .. ... do ........ .... do ...... . 11/2/84 .. . 3/22/89 ....... Various dates .. 9/3/87 . Various dates.. 2/10/89 . Various dates .. 8/4/87 ... .... Various dates .. .... do ... .. 4/27/88 ....... Various dates - .... do ........ .... do .. ..... 8/16/88 .. .... Various dates .. Various dates: From 10/2/89.. .... do ........ . . . ............ ............ ............ ............ ............ ............ ............ On..emand... ............ ............ O..demand... ............ ............ ............ ............ . . . ............ ............ 2/15/05 .. .. . 8/15/95 .. ... On demand. .. . ........... On demand . .... do ..... 11/9/89 .. .... 2/1/90 ..... . 11/15/95 ..... 8/15/98 ...... 2/15/92 ....... 5/15/99 ... . 10/15/95 .. . 8/15/97 ....... 2/28/90 ....... 5/15/18 ....... 11/15/18 ...... 11/1/89 . 5/3/90 ........ 9/27/90 .... . 11/15/89 ... . 11/30/90 ..... 8/15/91 .. ... 8/31/91 ....... 5/31/90 ....... 3/31/90 ... .. 6/30/90 ....... 3/31/91 ....... 12/31/90 .... 2/15/92 ....... 5/15/92 ....... 11/15/89 ..... 11/16/89 ...... 2/15/10 . 9/27/90 ....... 8/30/90 ....... 3/31/92 ....... 8/15/00 ....... 8/2/90 ....... 4/12/90 ...... 11/1/89 . 8/15/91 ....... 2/15/92 ...... 7/15/91 ..... 5/15/92 ...... 5/15/94 ... 8/15/93 ....... 7/15/90 ....... 2/15/96 .... 5/15/97 ..... 5/15/96 ...... 7/15/93 ....... 11/15/96 ... . 11/15/01 ...... 2/15/02 ....... 5/15/01 ....... 5/15/04 ..... 11/15/03 ...... 11/15/02 ...... 8/15/03 .... 2/15/03 ...... 2/15/90 ....... 11/1/89 ...... .... do .. . Nov. 9, 1989 .... Feb. 1, 1990 . May 15-Nov. 15.- Feb. 15-Aug. 15 . ....do ... ...... May 15-Nov. 15.. Apr. 15-Oct. 15.. Feb. 15-Aug.15 .. Feb. 28-Aug. 31 . May 15-Nov. 15.. .... do .... . Nov. 1, 1989 .... May 3, 1990 .... Sept. 27, 1990 . May 15-Nov. 15.. May 31-Nov. 30.. Feb. 15-Aug. 15 . Feb. 28-Aug. 31 . May 31-Nov. 30.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30 June 30-Dec. 31 Feb. 15-Aug. 15. May 15-Nov. 15. . do . . Nov. 16, 1989 ... Feb. 15-Aug. 15 . Sept. 27, 1990 .. Aug. 30, 1990. Mar. 31-Sept. 30. Feb. 15-Aug. 15 - Aug. 2, 1990 .... Apr. 12, 1990 - Nov. 1, 1989 .... Feb. 15-Aug. 15 ....do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ...... ... Feb. 15-Aug. 15 Jan. 15-July 15 .. Feb. 15-Aug. 15 May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ..... .... Feb. 15-Aug. 15 . May 15-Nov. 15.. ... -do ..... . ....do ......... ... do ........ Feb. 15-Aug. 15 . . ... do . . .... .do ......... Nov. 1, 1989 .... ... do ... .... $83 31 80 117 157 34 69 142 88 82 86 970 1,359 200 200 65 200 500 600 200 100 600 400 500 400 200 600 $85 85 $83 31 80 117 157 34 69 57 88 82 86 885 1,359 200 200 65 200 300 150 200 100 400 400 400 400 200 170 6,124 1.380 4,743 3 (*) 3 (V) 17 17 3 ....... 3 (') (') 3,044 87 170 18 49 255 97 200 200 100 400 100 250 50 569 100 50 200 250 200 100 1.500 110 100 100 (.) (') 2,934 87 170 18 49 255 97 200 100 100 400 100 150 50 569 100 50 200 250 200 100 1,500 7,989 310 7,680 993 171 822 53 4 49 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 17 Title of Loan and Rate of Interest -1 I* -4- I--- INTEREST-BEARINGs-Continued Nonmarketable-Continued Government account series-Continued Relief and Rehabilitation, D.C. Department of Labor: Bills 11/1/89 ............................ Bills 11/8/89 ............................ Bills 11/15/89 ........................... Bills 11/22/89 ........................... Bills 11/29/89 ........................... Bills 12/6/89 ............................ Bills 12/13/89 ........................... Bills 12/20/89 ........................... Bills 12/27/89 ........................... Bills 1/3/90 ............................. Bills 1/10/90 ......................... .. Bills 1/17/90 ............................ Bills 1/24/90 ............................ Bills 1/31/90 ........................ . Total Relief and Rehabilitation, D.C. Department of Labor .................. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 11/1/89 ........................ . Bills 11/8/89 ............................ Bills 11/15/89 ........................... Bills 11/22/89 ........................... Bills 11/29/89 ........................... Bills 12/6/89 ............................ Bills 12/13/89 ........................... Bills 12/20/89 ......................... Bills 12/27/89 ........................... Bills 1/3/90 ............................. Bills 1/10/90 ............................ Bills 1/17/90 ............................ Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Reregistration and Expedited Processing Fund, EPA: Bills 11/2/89 ............................ Bills 11/9/89 ............................ Bills 11/16/89 ........................... Bills 11/24/89 ........................... Total Reregistration and Expedited Process- ing Fund, EPA ...................... Retired Employees Health Benefits Fund: Bills 11/24/89 ....................... . Savings Association Insurance Fund: 8.94% 1989 certificates ............... ... Servicemen's Group Life Insurance Fund, Veterans Administration: 8-3/4% 1990 certificates .................. Smithsonian Endowment Fund: Bills 4/12/90 ............................ 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund....... Special Investment Account: Bills 11/1/89 ............................ Bills 11/29/89 ........................... Bills 12/1/89 ............................ Bills 1/2/90 ............................. Bills 2/15/90 ............................ 14-1/2% 1991 notes .......... ............ 13% 1990 notes ......................... 8-3/4% 1991 notes ...... ............ . 10-1/8% 1994 bonds ..................... 8-1/2% 1994-99 bonds ................. .. 8-3/8% 1995-00 bonds ................. .. 8-3/8% 2003-08 bonds .................... 8-1/4% 1990 bonds ...................... 8-1/4% 2000-05 bonds .................... 7-7/8% 2002-07 bonds .................... 7-5/8% 2002-07 bonds ................. 7-1/2% 1988-93 bonds.................... 7-1/4% 1992 bonds ...................... Total Special Investment Account ......... Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ...................... 13-3/4% 1992 notes. .......... ......... 13% 1990 notes ......................... 11-3/4% 1991 notes ...................... '$500 thousand or less. For footnotes, see page 24. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... . Various dates .. .... do ........ .... do ........ .... do .... _. Various dates .. 10/31/89 ...... 6/30/89 .. .. Various dates .. 10/1/82 ....... Various dates .. .... do . .... do ........ .... do ........ .... do ........ . ... do ..... 11/28/88 ...... 9/29/88 ....... 11/15/79 ...... Various dates .. .... do . 8/15/78 ....... 3/3/77 ........ 2/15/78 ....... 12/9/77 ....... Various dates .. .... do ........ ....do ........ 10/3/83 . 7/16/84 ....... Various dates .. 2/15/84 ....... 11/1/89 ....... 11/8/89 ....... 11/15/89 ...... 11/22/89 ...... 11/29/89 ...... 12/6/89 ....... 12/13/89 ...... 12/20/89 ...... 12/27/89 ...... 1/3/90 ........ 1/10/90 ....... 1/17/90 ....... 1/24/90 ....... 1/31/90 ....... 11/1/89 . 11/8/89 ....... 11/15/89 ...... 11/22/89 .... 11/29/89 ...... 12/6/89 ....... 12/13/89 ...... 12/20/89 ...... 12/27/89 ...... 1/3/90 ........ 1/10/90 ....... 1/17/90 ..... 11/2/89 ....... 11/9/89 ....... 11/16/89 ...... 11/24/89 ...... 11/24/89 ...... 11/1/89 . 6/30/90 ....... 4/12/90 ....... 8/15/92 . 11/1/89 ....... 11/29/89 . 12/1/89 ....... 1/2/90 ........ 2/15/90 ....... 5/15/91 . 11/15/90 ...... 8/15/91 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/90 ....... 5/15/05 ....... 11/15/07 ...... 2/15/07 . 8/15/93 ...... 8/15/92 ...... 8/15/91 . 5/15/92 . 11/15/90 ...... 1/15/91 ....... Nov. 1, 1989 .... Nov. 8, 1989 .... Nov. 15, 1989 ... Nov. 22, 1989 ... Nov. 29,1989 ... Dec. 6, 1989 .... Dec. 13, 1989 ... Dec. 20, 1989 ... Dec. 27, 1989 ... Jan. 3, 1990 .... Jan. 10, 1990 ... Jan. 17, 1990 ... Jan. 24, 1990 ... Jan. 31, 1990 ... Nov. 1, 1989 .... Nov. 8, 1989 .... Nov. 15, 1989 ... Nov. 22, 1989 ... Nov. 29, 1989 ... Dec. 6, 1989 .... Dec. 13, 1989 ... Dec. 20, 1989 ... Dec. 27, 1989 ... Jan. 3, 1990 .... Jan. 10, 1990 ... Jan. 17, 1990 ... Nov. 2, 1989 .... Nov. 9, 1989 .... Nov. 16, 1989... Nov. 24, 1989 ... Nov. 24, 1989 ... Nov. 1, 1989 ... June 30-Dec. 31 . Apr. 12, 1990 ... Feb. 15-Aug. 15 . Nov. 1, 1989 .... Nov. 29, 1989 ... Dec. 1, 1989 .... Jan. 2, 1990 .... Feb. 15, 1990 ... May 15-Nov. 15.. .... do .. ... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. . ... do ......... S... do .... Feb. 15-Aug. 15 . .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. On demand .. . ... do . 5/15/94.... ........ 8/1595. ...... 8/1503. ...... 5/15/.. 00.. ........ 11/15/02. .. 2/15/02 . 2/15/02 ...... 8/15/88 ...... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Oun t Amountding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund-Continued 10-7/8% 1993 notes ...... ... ............. 10-3/4% 1989 notes .. ..................... 10-3/4% 1990 notes....... .......... .. 10-1/2% 1992 notes .. ..... ........ 9% 1998 notes ............. .......... 8-7/8% 1996 notes....................... 8-7/8% 1999 notes....................... 8-3/4% 1991 notes .......... ....... .... 8-5/8% 1990 notes....................... 8-1/2% 1997 notes ....................... 12-5/8% 1995 bonds .................... 11-3/4% 2001 bonds .............. . 11-1/2% 1995 bonds ................... 10-3/4% 2003 bonds .. ............. 10-3/4% 2003 bonds .. .... .. ........ 10-3/4% 2005 bonds ........ .......... 10-3/8% 1995 bonds ..................... 9% 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 .................... 7-5/8% 2002-07 bonds ................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds .......... ............ Total Tax Court Judges Survivors Annuity Fund Thrift Savings Funds: 8-1/2% 1989 certificates .................. Treasury Deposit Funds: 3.99% certificates of indebtedness .... Bills 2/15/90 .. .................... 9-1/4% 1992 notes ....................... 6.70% 1996 notes ........... .. ..... 6.70% 1990 bonds....................... Total Treasury Deposit Funds ............ Unemployment Trust Fund: 9% 1990 certificates ............... . 8-7/8% 1990 certificates ........ ...... Total Unemployment Trust Fund .......... United States Army General Gift Fund: Bills 1/18/90 ....................... . Bills 4/26/90 ............................ 13-3/4% 1991 notes...................... 12-5/8% 1994 notes...................... 10-3/4% 1989 notes .. .... .. ........ 10-3/4% 1990 notes...................... 10-1/2% 1990 notes ..... . . 10-1/2% 1990 notes ............ 7-1/4% 1990 notes .................... 8-3/8% 1995-00 bonds ............ ...... 8-1/4% 2000-05 bonds ....... .. .... . Total United States Army General Gift Fund United States Coast Guard Deepwater Port Liability Fund: Bills 11/24/89 .. . . . Bills 12121/89 ........................ . 6-3/8% 1989 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. ........ . 11-3/4% 2009-14 bonds .. .. .. ........ 7-1/4% 2016 bonds ...................... 7% 1993-98 bonds ....................... Total United States Coast Guard Deepwater Port Liability Fund .................... United States Coast Guard General Gift Fund: Bills 12/21/89 . . . . Bills 1/18/90 ............................ Bills 2/15/90 ............................ Bills 3/15/90 .... ... .... ............... Bills 5/10/90 ................ ........... Bills 6/7/90 ............................. Bills 7/5/90 ............................. Bills 8/2/90 ............................. Bills 8/30/90 ............................ Bills 10/25/90 ............ ............ Total United States Coast Guard General Gift Fund ... ....... ..... ....... 11/15/83 ...... 2/16/82 .... 1/17/84 ....... 10/15/84 ...... Various dates .. ....do ........ 2/23/89 ....... 10/18/88 ...... . do ........ Various dates .. 5/15/84 ....... Various dates .. .... do ..... . do .... 6/3/85 ........ 2/16/88 ....... 12/8/86 ....... Various dates .. 12/8/86 ....... 2/13/75 .... . Various dates .. 5/30/89 . Various dates .. ... do ........ 8/16/77 ....... Various dates .. 10/31/89 ...... Various dates: From 10/1/89.. Various dates .. 1/21/89 ....... Various dates: From 10/3/86.. From 10/3/78.. Various dates: From 6/30/89.. From 10/2/89.. Various dates .. ... do ........ 7/15/88 ....... 9/13/84 ...... Various dates .. 8131/89 ....... Various dates .. 8/31/89 ....... 3/31/87 ....... 7/12/76 ....... Various dates .. Various dates .. ....do ....... ... do ........ 8/15/85 ....... Various dates .. 10/15/86 . 8/15/86 . Various dates . 1115/86 . 4/15/86 ....... 4/4/88 .... . Various dates . Various dates .. .... do .... . ... do ........ .... do.... . .... do ........ ....do ........ .. do ........ .... do ........ .... do ........ .... do ........ 5/15/94........... 8/15/95....... 5/15/00 . 2.....15/9 ..... 2/15/02 ...... On demand.. .... o ...... At maturity... (13) ...... (13) .. /15/9 ...... ..1. 5. do . 5/15/00 .. ... 11/15/06. ..... 5/15/06...... 5/15/09. ..... 11/15/9 5 ..... 11/15/09 ..... 5/15/93 ...... 2/15/93 . 11/15/89 .. . 7/15/90 ....... 11/15/92 ...... 5/15/98 ...... 2/15/96 ....... 2/15/99 ...... 8/15/91 ....... 8/31/90 ....... 5/15/97 . 5/15/95 ....... 2/15/01 ....... 11/15/95 ...... 2/15/03 ....... 5/15/03 .... 8/15/05 ....... 5/15/95 ....... 2/15/94 ....... 11/15/93 ...... 5/15/99 . 8/15/00 .. .. 5/15/05 ....... 2/15/00 ....... 2/15/07 ...... 8/15/92 ....... 5/15/98 . 11/1/89 . .... do ........ 2/15/90 ....... 1/21/92 ...... 10/3/96 . 10/3/90 ....... .... do ........ 1/18/90 .. ... 4/26/90 ....... 7/15/91 ... . 8/15/94 ....... 11/15/89 .. ... 8/15/90 ... . 1/15/90 . 4/15/90 . 3/31/90 ...... 8/15/00 . 5/15/05 .. .... 11/24/89 ... 12/21/89 11/15/89 2/15/02 ....... 11/15/11 5/15/11 5/15/14 5/15/01 ....... 11/15/10 ...... 11/15/14 ...... 5/15/16 . 5/15/98 12/21/89 ..... 1/18/90 ....... 2/15/90 .... 3/15/90 ....... 5/10/90 ... 6/7/90 .... .. 7/5/90 ... .... 8/2/90 ....... 8/30/90 ....... 10/25/90 ...... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. .... do ..... . Feb. 15-Aug. 15 . .. do ......... .... do ........ Feb. 28-Aug. 31 . May 15-Nov. 15.. .... do ... ... . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15_. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ...do .... . Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . .. do ........ .. do ......... May 15-Nov. 15.. Nov. 1, 1989 . .... do ......... Feb. 15, 1990 ... Jan. 21 ........ Apr. 3-Oct. 3 .... ....do ......... June 30-Dec. 31 . .. do ......... Jan. 18, 1990 ... Apr. 26, 1990 ... Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 May 15-Nov. 15.. Nov. 24, 1989 ... Dec. 21, 1989 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... ... do . .... do ...... . do ......... . do ......... ... do ......... .... do ........ Dec. 21. 1989 .. Jan. 18, 1990 ... Feb. 15, 1990 ... Mar. 15, 1990 ... May 10, 1990 ... June 7, 1990 ... July 5, 1990 . Aug. 2, 1990 .... Aug. 30, 1990 ... Oct. 25, 1990 ... (') .. . I: :: : : : : :! (*) .. .*) (') .(') ( ) .... (*) ( ) (*) (*) (') (0) ) ()() .... ' .(*)) (*) .. . ( ) (*) (*) (*) (*) (S) (*) (') $3 (') $3 4,459 213 148 8 30 172 572 51,476 812 52,289 (.) (V) (') (") (U) (') (') (.) (') (') (') 1 1 2 (U) (.) 2 (') (') (') (.) (.) (*) (') 6 (') (') (.) (') (-) (.) (') (') (0) $62 21 19 99 201 7,503 672 8,175 *$500 thousand or less. For footnotes, see page 24. 4,459 151 127 8 12 73 371 43,973 140 44,114 (U) (.) (i) (I) (*) (U) (.) (V) (') (.) 2 (") () 1 () (*) (') (') (') (') 5 () () (') () (") (") (*) (') (') (') (*) TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ouned Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 11/24/89 ........................... Bills 12/7/89 ............................ Bills 12/14/89 ........................... Bills 12/21/89 ....................... . 12-3/4% 1989 notes ...................... 7-3/8% 1990 notes ................... .. 7-1/4% 1990 notes ....................... 7% 1994 notes ...................... . 6-3/4% 1990 notes ....................... 6-5/8% 1990 notes....................... 6-3/8% 1989 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 United States Coast Guard Offshore Oil Pollution Compensation Fund ........ United States Naval Academy General Gift Fund: Bills 3/15/90 ............................ 13-1/8% 1994 notes...................... 12-1/4% 1991 notes ............ ...... . 11-3/4% 1991 notes ................... .. 11-1/2% 1990 notes ...................... 11-3/8% 1990 notes ............ ..... . 10-3/4% 1990 notes ...................... 9-7/8% 1990 notes ................... .. 9-1/8% 1990 notes ................... .. 9-1/8% 1991 notes ................... . 9% 1992 notes ...................... . 8-5/8% 1990 notes ....................... 8-1/2% 1990 notes....................... 8-1/2% 1991 notes ....................... 8-1/4% 1993 notes....................... 8% 1990 notes .......................... 80r 1990 notes .......................... 7-718,% 1989 notes ....................... 7-7/8% 1990 notes....................... 7-7/8% 1991 notes....................... 7-1/4% 1990 notes....................... Total United States Naval Academy General Gift Fund ........... .............. United States Naval Academy Museum Fund: Bills 12/28/89 ........................ 14-1/2% 1991 notes ...................... 11-3/8% 1990 notes...................... 10-3/4% 1990 notes...................... 10-3/4% 1990 notes ...................... 9-7/8% 1990 notes....................... 9% 1992 notes .......................... 8-7/8% 1995 notes....................... 8-518% 1990 notes....................... 8-1/2% 1990 notes....................... 8-1/4% 1993 notes ....................... 7-7/8% 1989 notes ................... .. 7-7/8% 1990 notes....................... 7-7/8% 1991 notes ....................... 7-1/4% 1990 notes ....................... Total United States Naval Academy Museum Fund ............................... United States Trustee Systems: Bills 11/1/89 ............................ Bills 11/2/89 ............................ B.as 11/15/89 ........................... B.is 11/29/89 ........................... 11-1/2% 1990 notes...................... 10-3/4% 1990 notes...................... 10-3/4% 1990 notes...................... 10-1/2% 1990 notes ...................... 9-1/8% 1990 notes .................. . 8-1/2% 1990 notes....................... 8-1/8% 1990 notes....................... 8% 1990 notes .......................... 7-7/8% 1989 notes....................... 7-5/8% 1990 notes....................... 7-3/8% 1990 notes....................... Total United States Trustee Systems ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ 8/11/88 ....... 7/15/88 ....... 2/18/88 ....... 2/29/88 ....... 3/10/88 ....... Various dates .. .... do ........ .... do .. ..... .... do ........ .... do ........ .... do ........ .... do ........ 12/12/85 . 5/2/86 ........ 4/15/86 ....... 12/15/87 ...... 4/14/88 ....... Various dates .. .... do ........ Various dates .. 7/24/89 ....... 7/31/87 . Various dates .. 10/22/84 .. . 3/3/89 ........ 6/1/89 ........ 6/4/87 ........ 7/5/89 ........ Various dates .. 6/1/89 ........ Various dates .. .... do ........ 10/16/89 ...... .. do........ 7/5/89 ........ 5/5/88 ........ Various dates .. 6/4/87 ........ 8/14/87 ....... 8/6/87 ........ Various dates .. 2/19/82 ...... 3/3/89 ........ 6/1/89 ........ 10/12/83 . 6/4/87 ........ 6/1/89 ...... 5/17/89 ....... 10/18/88 ...... 8/18/89 ....... 10/16/89 ...... Various dates .. 6/4/87 ........ 8/14/87 ....... 8/6/87 ........ Various dates.. ....do ........ .... do ........ .... do ........ .... do ........ ....do ........ .... do ........ 7/14/89 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ....... . .... do ........ .... do ........ . . . ............ .. .......... ............ . . . ............ . . . ............ 5/15.06...... 5..5......... ............ 11/15/065..... 5/15/06. .. ... 5/15/094...... 1115/025 .. .. 8115/093...... .....do ...... ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ . . . ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ . . I. ............ ............ ............ ............ . . . ............ ............ ............ ............ 11/24/89 ...... 12/7/89 ....... 12/14/89 ...... 12/21/89 ...... 11/15/89 ...... 1/31/90 ....... 3/31/90 . 1/15/94 ....... 9/30/90 ....... 12/31/90 ...... 11/15/89 . 2/15/02 ....... 11/15/11 ...... 5/15/11 .... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 8/15/14 ....... 11/15/03 ...... 11/15/14 ..... 5/15/09 ...... 2/15/07 ....... 5/15/16 ....... 5/15/98 ...... 3/15/90 ....... 5/15/94 ....... 10/15/91 ...... 1/15/91 ..... 10/15/90 ...... 5/15/90 . 7/15/90 . 8/15/90 ....... 12/31/90 . 2/15/91 ....... 5/15/92 . 8/31/90 . 9/30/90 ....... 11/15/91 ...... 9/30/93 ....... 6/30/90 . 11/15/90 ...... 12/31/89 ...... 5/15/90 ....... 6/30/91 ....... 6/30/90 ....... 12/28/89 ...... 5/15/91 ....... 5/15/90 ....... 7/15/90 ....... 8/15/90 ....... .... do ........ 5/15/92 ....... 7/15/95 ....... 8/31/90 ....... 9/30/90 ....... 9/30/93 ....... 12/31/89 ...... 5/15/90 ....... 6/30/91 ....... 6/30/90 ....... 11/1/89 ....... 11/2/89 ....... 11/15/89 ...... 11/29/89 ...... 10/15/90 ...... 7/15/90 ....... 8/15/90 ....... 1/15/90 ....... 12/31/90 . 9/30/90 ....... 5/31/90 ....... 6/30/90 ....... 12/31/89 ..... 4/30/90 ....... 3/31/90 ....... Nov. 24, 1989 ... Dec. 7, 1989 .... Dec. 14, 1989 ... Dec. 21, 1989... May 15-Nov. 15.. Jan. 31-July 31 .. Mar. 31-Sept. 30. Jan. 15-July 15 .. Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 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. 15, 1990 ... May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15 .. Feb. 15-Aug. 15 . June 30-Dec. 31 Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Mar. 30-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . .... do ......... Dec. 28, 1989 ... May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. .... do ........ June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . .... do ......... Nov. 1, 1989 .... Nov. 2, 1989 .... Nov. 15, 1989 ... Nov. 29, 1989 ... Apr. 15-Oct. 15 .. Jan. 15-July 15.. Feb. 15-Aug. 15 . Jan. 15-July 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. May 31-Nov. 30.. June 30-Dec. 31 . .. .do ...... .. Apr. 30-Oct. 31.. Mar. 31-Sept. 30. $12 4 (*) 61 3 1 4 1 (*) 20 3 14 3 2 2 3 1 1 1 1 1 2 9 148 (*) (.) (*) (*) 1 (V) (V) ('1 I:" (*) (*) 1 (*) 3 i I (*) (V) 1 3 1 1 6 7 '$500 thousand or less. For footnotes, see page 24. $12 4 (V) 61 3 4 1 1 20 3 14 3 2 2 3 1 1 1 1 1 2 9 148 (') (') (') 1 (') () (') () () () () () (') 3 *17 (*) -j 2 1 3 1 1 6 2 5 2 2 17 7 5 11 7 6 76 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retired Am Outanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 3/29/90 .......... Veterans' Reopened Insurance Fund: 8-1/2% 1990 certificates ........ ........ 8-3/8% 1990 certificates ................. 8-1/4% 1990 certificates .................. 7-7/8% 1990 certificates .................. 13-3/4% 1990 to 1999 bonds .............. 13-1/4% 1990 to 1997 bonds .............. 13% 1990 to 1996 bonds ................. 10-3/4% 1990 to 1998 bonds .............. 10-3/8% 2000 bonds ........... .......... 9-3/4% 1990 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds................ 8-3/4% 1990 to 1994, 2002 to 2004 bonds ... 8-5/8% 2000 & 2001 bonds................ 8-1/4% 1990 to 1993 bonds ............... 7-1/2% 1990 bonds ........ ........... 7-3/8% 1990 bonds ...................... 7-1/8% 1991 & 1992 bonds................ Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 9-3/4% 1990 certificates ................ 11-1/2% 1990 to 2000 bonds .............. 11-1/8% 1990 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds............... 10-7/8% 1990 to 1998 bonds .............. 10-3/8% 1990 to 1997 bonds .............. 10-3/8% 1998 to 2002 bonds ............. 10% 1990 to 2003 bonds ................. 9-3/4% 1990 to 2004 bonds .............. 9% 1990 to 1996 bonds .............. . 8-3/8% 1990 to 1995 bonds ........... 7-1/2% 1990 to 1994 bonds ............... 7-1/8% 1990 to 1993 bonds .............. 7% 1990 to 1992 bonds ................ 6-3/4% 1990 & 1991 bonds ................ 6-3/8% 1990 bonds ..................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ................ War-Risk Insurance Revolving Fund: 10-3/4% 1990 notes. ................. . Total Government account series ....... R.E.A. Series: 5% Treasury certificates of indebtedness ...... 2% Treasury bonds .................... Total R.E.A. series .............. State and local government series: Treasury certificates of indebtedness (Various interest rates) ............................ Treasury certificates of indebtedness (Special zero interest) ............................ Treasury notes (Various interest rates) ........ Treasury notes (Special zero interest) ......... Treasury bonds (Various interest rates) ........ Treasury demand deposit 5.37%14............ Total State and local government series ..... United States individual retirement bonds:is Investment yield (compounded semiannually) 6.00% ................................ 6.00% ........................ .......... 6.00% ..... .. ..... ..... .. ........... 6.00% ............................... 6.00% ................................. *$500 thousand or less. For footnotes, see page 24. Various dates.. 10/4/89 ....... Various dates: From 9/6/89... From 7/3/89... From 8/14/89.. 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 ....... 6/30/75 ....... 6/30/77 ..... Various dates: From 7/3/89... 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 ....... 6/30/81 ...... 6/30180 ...... 6/30/79 ...... 6/30/78 ....... 6/30/77 .... 6/30/76 ....... 6/30/75 ....... Various dates .. Various dates: From 11/1988 . From 11/1977 . Various dates .. On demand,. .... do ..... .... do ..... ....do ..... .... do ..... .... do ..... ... do ..... .... do ..... ....do ..... ... do . ....do ..... ....do ..... .... do ..... .... do ..... .... do ..... .... do ..... ... do .... On demand.. .... do . .... do .... ....do ..... ...do .... .... do ..... ... do . ....do ..... ....do .. . ....do . ....do . .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... After 1 mo. .. (11). ... After 25 days. .... do ........ ....do ...... . ...do ........ After 1 yr. .. .. . ... 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 ........ .... do . . ... do . On demand.. (1 ) ......... .... do ...... .... do...... .... do ...... ... do ...... 3/29/90 ........ 6130/90 .... . ... .do ........ .... do ........ .... do ...... 6/30/90 to 99 ... 6/30/90 to 97 ... 6/30/90 to 96 ... 6/30/90 to 98 .. 6/30/00 ........ 6/30/90 to 95 ... 6/30/01 & 02 ... 6/30/90 to 94, 02 to 004 6/30/00 & 01 ... 6/30/90 to 93 ... 6/30/90 ....... ....do ........ 6/30/91 & 92 ... 6/30/90 .... 6/30/90 to 00 ... 6/30/90 to 99 ... 6/30/00 & 01 ... 6/30/90 to 98... 6/30/90 to 97 ... 6/30/98 to 02 ... 6/30/90 to 03 ... 6/30/90 to 04. - 6/30/90 to 96 ... 6/30190 to 95 ... 6/30/90 to 94 ... 6/30/90 to 93 ... 6130/90 to 92 ... 6/30/90 & 91 ... 6/30/90 ........ 8/15/90 ........ 1 year from issue date ..... 12 years from issue date..... 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........ Mar. 29, 1990 ... June 30-Dec. 31 . .... do ......... ... do......... .... do ......... ... do ......... .... do. ...... .... do ......... .. do ......... .... do......... .... do ... ...... .... do ......... ....do ......... .... do .......... .... do ......... .... do ......... .... do ......... ....do ......... June 30-Dec. 31 - .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... .... do ......... .... do ......... ... do ......... ....do ......... ... .do ......... ... .do......... Feb. 15-Aug. 15 . Semiannually .... Jan. 1-July 1 .... At maturity ...... Various dates .. Daily........... . . ............... ............... . . $197 (.) (.) 4 (.) 46 41 38 45 32 39 43 80 31 36 24 14 27 499 3 107 140 72 87 117 94 148 146 67 62 56 54 43 32 18 $1 8 8 14 $196 (C) (*) 4 (C) 46 41 38 45 32 39 43 80 31 36 24 6 27 491 3 107 140 72 87 117 94 148 146 67 62 56 54 43 32 4 1,245 14 1,231 17 739,149 35 4,169 70 129,898 (.) 27,223 30 161.390 16 15 11 8 4 4,169 70 129,898 ()27,223 27,223 . 17 67,610 671,540 -1 -1 (*) 33 (*) 33 ....... 30 ... ... 161,390 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 21 Title of Loan and Rate of Interest Date of ssue Redeemable Payable Interest Payable mount Amount Amount Title of Loan and Rate of Interest Iterest Payable d Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States individual retirement bonds:15 e Continued Investment yield (compounded semiannually)- Continued 6.50% ................................. 6.50% ................................. 8.00% ............................... 8.00% ................................. 9.00% ................................ 9.00% ................................. Unclassified ............................ Total United States individual retirement bonds ................. ........ ... United States retirement plan bonds: Investment yield (compounded semiannually) 3.75% .. ....................... 4.15% ............................ 5.00% .............................. 5.00% .................................. 5.00% ................................. 5.00% ................................. 5.00% ............... ... .............. 6.00% ................................. 6.00% ................................. 6.00% ................................ 6.00% ................................. 6.00% ............................. .. 6.00% ......................... ....... 6.50% ............................... 6.50% ................................. 8.00% ................................. 8.00% ................................. 9.00% ................................. 9.00% ............................... Unclassified ............................ Total United States retirement plan bonds .. United States savings bonds: 18 a Series and approximate yield to maturity: E-1949 5.111% 19 2 ...................... E-1950 5.259% '9 ....................... E-1951 5.520%'1 ........ ............. E-1952 5.600% (Jan. to Apr. 1952) ........ E-1952 5.670%'19 (May to Dec. 1952) ....... E-1953 5.570% '1 ........................ E-1954 5.648%'" ......... .............. E-1955 5.779%19 ......... ...... ....... E-1956 5.936% 19 ........................ E-1957 6.020% (Jan. 1957) .............. E-1957 6.063%19 (Feb. to Dec. 1957) ....... E-1958 5.851% 19 ........................ E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940%19 (June to Dec. 1959) ....... E-1960 6.034% 19 ........................ E-1961 6.161% 19 ........................ E-1962 6.279% 19 .................... 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%'1 (June to Dec. 1968)....... E-1969 7.058% (Jan. to May 1969)........ E-1969 7.125%'" (June to Dec. 1969)....... E-1970 7.198% (Jan. to May 1970)........ E-1970 7.255%19 (June to Dec. 1970)....... E-1971 6.769% 19 ........................ E-1972 6.887% 19 ........................ E-1973 6.991%19 (Jan. to Nov. 1973) ....... E-1973 7.030% (Dec. 1973) .............. E-1974 7.068% .......................... E-1975 7.163% .......................... E-1976 8.110% .......................... E-1977 8.166% .......................... E-1978 7.773% .......................... E-1979 7.893% (Jan. to May 1979)........ E-1979 7.980% (June to Dec. 1979)....... E-1980 8.042% .......................... Total Series E ............ ........ . EE-1980 8.830% Jan. to Oct. 1980)........ EE-1980 8.940% (Nov. to Dec. 1980) ....... EE-1981 8.940% (Jan. to Apr. 1981)........ EE-1981 9.000% (May to Dec. 1981) ....... EE-1982 9.000% Jan. to Oct. 1982) .... EE-1982 7.500% (Nov. to Dec. 1982) ....... EE-1983 7.500% .................. ... EE-1984 7.500% ........................ EE-1985 7.500% ........................ EE-1986 7.500% (Jan. to Oct. 1986)........ EE-1986 6.000% (Nov. to Dec. 1986) ....... '$500 thousand or less. For footnotes, see page 24. First day of each month from: 8/11/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... First day of each month from: 1/63 to 5/66.... 6/66 to 12/69... 1/1/70 ........ 1/1/71 ........ 1/1/72 ........ 1/1/73 ....... 1/1/74 ........ 2/1/74 ........ 1/1/75 ........ 111/76 ....... 1/1/77 ........ 1/1/78 ........ 1/1/179 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ....... 10/1181 ....... 1/82 to 4/82.... First day of each month: 1 to 12-49 ..... 1 to 12-50 ..... 1 to 12-51 ..... 1 to 4-52 ...... 5 to 12-52 ..... 1 to 12-53 ..... 1 to 12-54 ..... 1 to 12-55 ..... 1 to 12-56 ..... 1-57 .......... 2 to 12-57 ..... 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 .... . 1 to 12-61 ..... 1 to 12-62 ..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 . 12-65 ......... 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 .. . 1 to 12-72 ...... 1 to 11-73 . 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 .. . 6 to 12-79 ..... 1 to 6-80 ...... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 .. 1 to 10-82 ..... 11 to 12-82 . 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ... 11 to 12-86 . On demand.. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ............ (17)......... ....do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .. do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .. do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... On demand2l .... do ...... .... do ...... . do .. ... . do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do ...... .... do ..... .... do ...... . do ...... . do ...... .... do ...... ... do ...... .... do ..... .... do ...... ... .do . . do .. . ... do ...... .... do...... ... do ...... ....do..... .... do ...... . do . .... do ...... . do . .... do ...... .... do ...... . do . . do .. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... After 6 mos. 23 . .. do. . .... do ...... .... do .. . do .. . do .. .... do...... .... do ...... .... do ...... .... do ...... Indeterminate....... ....do ............ ....do ............ ....do ............ ....do ............ .... do ............ ................ Indeterminate ...... ....do ............ .... do ............ .... do ............ .... do ............ ....do ............ ....do ............ ....do ............ ....do ........... .... do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ After 9 yrs. 8 mos.2 ....do ............ .....do.. .......... ....do............ ....do ........... After 8 yrs. 11 mos.22 .... do .......... ....do ............ After 7 yrs. 9 mos.22 ....do ............ ....do ............ .... do . . ....do ............ ....do ............ ....do ............ ....do ............ . .do .......... After 7 years. .. 2 .... do .......... . .... do ............ .... do .......... . ....do ........... ....do ............ ... do .......... . ... do ............ After 5 years. .... do ............ ....do ............ ....do ............ ....do ........... ....do.. ......... ....do ............ ... do ........... ....do ........... After 11 years ...... After 9 years ....... .... do ............ After 8 years24 ...... . ... do . . After 10 years ...... .... do ............ ....do ........... ....do ............ . do . . .... do ........... After 12 years ...... $3 5 2 3 2 2 (*) ..... ...... 71 25 36 12 13 15 17 1 37 30 30 27 24 14 6 13 4 11 6 10 (330 330 .. .......... ............ ............ ........... ............ ............ ........... ............ ............ ............ I. . .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ..... ... .. . . . ............ ............ ............ ........... ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............. ............ ............ . . . ............ . . . ............ $2 3 1 2 1 1 (0) $1 2 1 1 1 (') 50 21 23 31 10 10 12 13 1 28 22 21 18 15 9 4 8 2 6 2 3 () 238 6,139 5,167 4,443 1,524 3,124 5,320 5,437 5,670 5,477 460 4,708 5,063 2,039 2,715 4,782 4,875 4,723 5,308 5,182 4,591 477 5,500 5,462 2,219 2,997 2,102 2,832 2,128 3,080 6,026 6,649 6,034 552 6,673 6,771 7,029 7,218 6,916 2,497 3,209 918 92 421 655 602 218 463 857 935 1,030 1,045 93 938 1,102 459 613 1,185 1,331 1,384 1,752 1,646 1,429 154 1,801 1,774 745 935 712 932 771 1,090 2,388 2,924 2,682 236 3,134 3,454 3,859 4,124 3,883 1,376 1,676 322 231,167 174,036 57,131 3,358 856 1,568 3,073 3,698 905 5,491 5,310 6,887 13,176 1,071 1,857 469 831 1,601 1,709 356 2,046 1,884 1,932 2,099 308 1,502 387 737 1,472 1,989 548 3,445 3,426 4,954 11,077 763 ............ ............ ............ ............ ............ ............ 6,561 5,822 5,045 1,742 3,586 6,177 6,372 6,700 6,522 553 5,646 6,165 2,499 3,329 5,967 6,206 6,108 7,060 6,828 6,020 631 7,301 7,237 2,964 3,932 2,815 3,764 2,899 4,170 8,414 9,573 8,715 788 9,807 10,226 10,888 11,342 10,798 3,873 4,885 1,240 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds18 e -Continued Series and approximate yield to maturity- Continued EE-1987 6.000% ................... EE-1988 6.000% ........................ EE-1989 6.000% ........................ EE-Unclassified .... ................... Total Series EE .................... H-1959 5.203% 1920 (June to Dec. 1959). .... H-1960 5.271%19 ....... ............ H-1961 5.384%19 .................. H-1962 5.486% 19 ...................... H-1963 5.486% 19 ........................ H-1964 5.570% 19 ........................ H-1965 5.437%19 (Jan. to Nov. 1965) ....... H-1965 5.680% (Dec. 1965) ............. H-1966 5.743%/19 ........ ........ ... H-1967 5.932%O" .......... .............. H-1968 6.067% (Jan. to May 1968) ... H-1968 6.182%"1 (June to Dec. 1968) ...... H-1969 6.295% (Jan. to May 1969) ....... H-1969 6.499%'" (June to Dec. 1969) ...... H-1970 6.577% (Jan. to May 1970) ....... H-1970 6.676%19 (June to Dec. 1970) .. H-1971 6.790% 19 .................... H-1972 6.892%19 ........... ............ H-1973 6.771%19 (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ... H-1974 6.920% ......................... H-1975 6.907% ........ ........ ...... H-1976 7.143% ..................... . H-1977 7.399% ....................... H-1978 7.678% ........................ H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ... .. HH-1980 8.222% (Jan. to Oct. 1980) ....... HH-1980 8.430% (Nov. to Dec. 1980) ....... HH-1981 8.430% (Jan. to Apr. 1981) ....... HH-1981 8.500% (May to Dec. 1981) ....... HH-1982 8.500% (Jan. to Oct. 1982) ....... HH-1982 7.500% (Nov. to Dec. 1982)....... HH-1983 7.500% ........................ HH-1984 7.500% ....................... HH-1985 7.500% ............... ..... .. . HH-1986 7.500% (Jan. to Oct. 1986) ....... HH-1986 6.000% (Nov. to Dec. 1986) ....... HH-1987 6.000%/ .......... ........... . HH-1988 6.000% ........................ HH-1989 6.000% ........................ HH-Unclassified ......................... Total Series HH ........ .... Total United States savings bonds ...... United States savings notes: 10 Series and yield to maturity: 1967 7.098% .................. 1968 7.057% (Jan. to May 1968) ........... 1968 6.856% (June to Dec. 1968) .......... 1969 6.953% ........................... 1970 7.040% .......................... Unclassified ........................... Total United States savings notes ......... Total nonmarketable .......... ._ Total interest-bearing debt .................. First day of each month: 1 to 12-87 .. 1 to 12-88 ..... 1 to 9-89 ...... First day of each month: 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 . 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 9-89 ...... 5 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 12-69 ..... 1 to 6-70 ...... . .... ....... After 6 mos.23 .... do ...... ....do...... On demand21 ... do ...... .. .do ...... ... .do ...... .... do ...... .... do ...... .... do .... .... do ..... .. do ...... .... do ...... . do ... .... do ...... .... do .. ... .... do .. ... ....do ...... ... .do . .. .do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... ... .do...... .... do ...... .... do ...... .... do ...... .... do ...... After 6 mos. 23 .. .do ...... .... do ...... . do ...... S. do .. ... .... do ...... .... do ...... ....do ...... . ..do ...... .... do ...... .... do ...... .... do ...... After 1 year 28 .... do ...... . .do...... .... do ...... .... do ...... After 12 years ...... .... do ............ After 10 years26..... .... do ............ .... do ............. .... do .... . ....do ........... ....do .......... . . .do ............ .... do ........ . ....do ........... .... do ............ ....do ............ ....do .......... . ....do ............ ....do .. ........ . .... do ............ . do ............ ... .do ............ .... do .......... . . do . . S... do ............ ... .do ............ ....do ............ ....do ............ .... do ............ .... do .......... ....do ............ ....do ............. After 10 years ...... .... do ............ .... do ............ .... do ............ .... do ........... .... do ........... . . do . . . do ............ .... do ............ ....do ............ .... do ............ .... do ............ . do . . .... do ............ ....do ............ After 4-1/2 years29. .- .... do ............ .... do ............ .... do ........ . ....do ............ ........... ...... Semiannually . .... do ...... ....do ...... ....do ...... .... do ...... ....do ...... ....do ..... ....do ...... ....do ..... ....do ...... ... .do . ....do ...... ... .do . ... .do . ....do ..... . do ... . ....do ..... ....do ...... ....do ...... ....do ...... ....do ...... ... do ...... .... do ...... ... do ...... .... do ...... .... do ...... .... do ...... Semiannually . .... do ..... .... do ....... . do . . .do . ....do ...... ....do ...... ....do ...... .... do ...... ....do ...... ....do ...... ....do ...... . do . . .do .. ....do...... d. ..... $7,621 7,879 5,445 718 $1,774 1,325 167 25580 $5,847 6,554 5,278 138 67,056 18,939 48,118 362 346 17 1,007 917 90 1,042 937 104 857 761 96 773 681 92 672 584 88 540 460 81 46 38 8 635 532 103 526 435 91 199 163 36 232 189 43 165 129 35 193 146 47 176 129 47 213 150 63 514 358 156 650 433 217 572 373 199 39 26 14 627 404 223 639 386 253 643 373 270 613 357 256 579 320 259 260 124 136 298 127 170 13,069 9,878 3,191 596 198 398 97 30 68 290 79 211 542 138 404 692 146 546 109 23 86 735 139 596 701 103 598 692 76 616 742 59 683 83 9 74 637 56 581 765 34 732 510 4 506 55 2733 22 7,247 1,125 6,121 318,539 203,978 114,561 172 137 35 155 122 33 292 226 66 575 441 134 170 128 42 25 1,365 1,054 311 1,232,304 273,050 959,254 3,187,262 288,429 2,898,834 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-Continued 23 Title of Loan and Rate of Interest Amount Outstanding I4 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................................... 2-1/2% Postal Savings bonds ................................................................................................... First Liberty bonds, at various interest rates .............................. ........................................................ Other Liberty bonds and Victory notes, at various interest rates ............................. ......................................... Treasury bonds, at various interest rates......................................... ................................................ Treasury bonds, Investment series ...................... ...................... .................................... Adjusted Service bonds of 1945 ......................................... ...................................................... Treasury notes, at various interest rates ........... ............................................................ ................. Treasury certificates of indebtedness, at various interest rates ....................................................................... T treasury b ills .... .... .... ...... .... .... ..... ...... ..... .... ...... .......... .. ..... ........ ...... .......... ...... ..... ..... Federal Financing bank bills ............................................................ .................... ................... Treasury savings certificates .................................. ................................................................. Treasury tax and savings notes ............ ............................................... ......... ........................... United States savings bonds.......................................... ........ ................................................. A rm ed Forces leave bonds .............................................. .... ................................................. T total m atured debt .............................................................................................. .......... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ................................................................ United States savings stamps...... ........................................ .................................. .......... Excess p rofts tax refund bonds .. ...... .................... ....... ............................... .. ........... United States notes32 .......b........................................... ........ .................... ............ .. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................... Old demand notes and fractional currency ..................................................................................... O ld series currency (A of June 30, 6 ....................................................................................... Silver certificates (Act of June 24, 1967) .............. ................................................ ..................... Thrift and Treasury savings stamps ...... ........................ ................ ............................ T ota l othe r d ebt .... ... .... ..... ... ... ............................................................ ....................... Total non-interest-bearing debt ................. ................................ ............................................. Total public debt outstanding ....... ....................................... .............................. .................. 3$1 30(: 30(. 4 -1 (') (V) 304 (*) 1 30(*) (*) 1,344 2 1,656 88 45 1 30323 366 302 304 30197 304 729 2,385 2,901,219 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1989-FOOTNOTES Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2 For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing October, $2,769 thousands 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. 'Redeemable in whole or in part on 1 business day's notice. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. eArranged according to earliest call dates. 'Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 'OForeign 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. '2Redeemable at any time on 2 days' notice. '3Redeemable at any time prior to maturity. 14During October, issues of $31,036 thousand and redemptions of $33,601 thou- sand were processed. 5slssued 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. "Redeemable 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. '"Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. "'Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. "Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi- tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue interest for additional 20 years. 2"Redeemable after 6 months from issue date at option of owner, 24Bonds dated May 1, 1981, through Oct. 1, 1981, may be held and will earn interest for additional 10 years. sUnclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 26Bonds dated June 1, 1959, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 27Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 2"Redeemable after 1 year from issue date at option of owner. 2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 3Not subject to statutory debt limitation. 3'1Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 3 Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30 1961,31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. pExcludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1989 25 [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 ........ $298 Cooperative Management Housing Insurance Fund: Debentures, Series NN ..................... .... do ........ ....do......... ....do ............ ..... do ......... 1 Special Risk Insurance Fund: Debentures, Series PP............. .......... do .......... .... do......... .....do .............. 5-1/2% 2 Total unm atured debt ........... .. ..... ... ................ ......... ... .................... ............... .301 Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest: ................... .. ...... .... ........... ........... ....... ............................. ( ) Federal Farm Mortgage Corporation: Principal ........................... ............................... ................... ............... (*) Interest ............................. ................................................................ ) Federal Housing Administration: Principal ................................ ................................................................. ) Interest. ............................. ...... ... .......... ............... ........... .. .. ... (.) Home Owners' Loan Corporation: Principal .. ........................ ................ .............. .............................. ) Interest ....................... .... ... ................ ............ .. .................. ............... ) Total matured debt ...... .............. ................ ............... ................... .............. Total ............ ..... ........................ ............. ......... .... .............. 301 *$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 1989' Fiscal Year 1988 Total SEPTEMBER Fiscal Year to date $23,312.13 $1,549,168.04 $745,347.03 '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. 26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1989 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Portion Held in Portion Held in This Month1 Total 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 0-1997 ................ . 8-1/8% Note A-1998 ..... ............ 9% Note B-1998 .................... 9-1/4% Note C-1998 .............. . 8-7/8% Note D-1998 ................. 8-7/8% Note A-1999 ........ ...... 9-1/8% Note B-1999 ...... ........... 8% Note C-1999 .. ...... ...... 11-5/8% Bond 2004 ..... ......... 12% Bond 2005............. .... 10-3/4% Bond 2005 .... ........... 9-3/8% Bond 2006................ 11-3/4% Bond 2009-14 ............... 11-1/4% Bond 2015. .......... . 10-5/8% Bond 2015 ... ............... 9-7/8% Bond 2015 ............. ... 9-1/4% Bond 2016 ................... 7-1/4% Bond 2016 .. .. ... ... . 7-1/2% Bond 2016 ...... ..... .... 8-3/4% Bond 2017 ................. 8-7/8% Bond 2017.................. 9-1/8% Bond 2018 ......... .. ..... 9% Bond 2018 ............ ...... . 8-7/8% Bond 2019 ............... ... 8-1/8% Bond 2019.............. .. 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 ..... ... 5115/98 ..... . ... .8115/98 . . ... 11/15/98 ..... ..... 2/15/99 . .. 5/15/99 . . .8/15/99 ..... . .11/15104 ..... ..... 5/15/05 ..... . ... 8/15/05 ..... .....2/15106 .... . 11/15114 . . .2/15/15 ..... .. .. .8/15/15 ..... . ... 11/15/15 ..... .....2/15/16 ..... . 5/15/16 ..... . .11/15/16 ..... ... .. .. .....515117 ..... . ... .5/15/18 . ..... 11/15/18 ..... ..... .2/15/19 ..... . .8115/19 ..... $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 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 9,953,364 366,929,254 $5,269,754 6,220,101 5,383,726 7,143,501 6,477,750 8,288,799 19,863,243 19,958,810 9,852,037 9,362,836 9,793,929 9,158,428 9,135,387 11,221.046 9,899,675 9,719,628 9,538,303 10,113,644 3,631,406 1,957.708 7,658,513 4,755,916 2,373.584 2,746,839 1,970,396 2,351,059 5,649,254 16,692,351 11,123,088 7,666,169 9,994,458 4,871,839 3,071,470 12,481,193 9,945,364 $1,388,800 713,760 1,743,360 812,400 840,800 286,400 222,400 300,000 69,200 -0- 14,400 640 30,000 121,600 3,200 -0- 508,800 50,000 4,670,400 2,303,050 1,611,200 -0- 3,632,000 9,920,960 5,179,520 4,548,800 1,617,600 2,131,200 7,741,360 10,528,000 4,022,400 3,836,800 5,961,400 6.769,600 8,000 -0- $12,000 -0- -0- -0- -0- 14,400 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 43,200 -0- 561.600 -0- 243,200 -0- -0- 24,000 200,000 127,200 220,000 292,000 313,600 217,600 124,800 104,000 -0- i i i 285,341,204 81,588,050 2,497,600 GPO 942-3 1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. The balances in this table are subject to audit and subsequent adjustments. UNIVERSITY OF FLORIDA 1111111111111111111 111111111ll l 11111111111111 1ll1 3 1262 09051 5940 |
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