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: MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 1990 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990 AND COMPARATIVE FIGURES FOR JUNE 30, 1989 JUNE 30, 1990 JUNE 30, 1989 Title inAverage Amount outstanding Average Amount outstanding interest rate interest rate Interest-bearing debt: MarKetable Percent Percent Bills Treasury '8 147 5453 505 '8 900 539. 069 Notes, Treasury 8870 1 192 739 8951 1 137 180 Bonds. Treasury 9949 366 797 10 135 328 046 Other securities Federal Financ ng Banklr 8 917 15 000 9902 15 000 Total marketable 8910 2026041 9 157 1 677 295 NonmarketaDle Depositary series 2 000 4 2 000 5 Domestic series 7696 13.586 Foreign series Government Dollar denominated 8 033 36 38 8872 6.152 Government account series 9 292 758 697 9 446 645 236 R E A series 5000 33 5000 33 Stale and local government series 8 270 164 282 8 366 155 993 United States individual rel.renent bonos 6356 18 6 137 17 United States reltremern plan bonds 6 087 82 5 886 82 United States savings Donds 7001 120 058 7 043 1 12 284 United States savings notes 6972 316 6 971 310 Total nonmarketable 8865 1 093 457 8953 920 112 Total ,nterestl-eahrng oeol 8894 3 121 498 9089 2 797 407 Non-interest-bear.ng debt Matured debt :'21 528 1.789 Other 728 727 Total non-interest.bearing debt 22256 2 516 Total public aent outstanding 3,143 754 2 '99 923 TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1990 Public debt subject to limit Public debt outstanding S3 143 754 Less amounts not subject to I.m.I Miscellaneous debt 596 Unamortzed discount 51 534 Federal Financing Bant' 1 000 Total public debt subject to I.m. 3 076 624 Other dent subject to limit Guaranteed debt of Government agenc-es 394 Total debt suDlect to I.mit 3077.018 Statutory dent limit 3 122 700 Balance of statutory aeot I.m.l 45 682 "$500 thousand or less 'Represents tme unsmortzeo Oiscourt on Treasury oliis ana zeio-couoon Treasury 'Computed on Irue aoscount bas-s bonds 'These marketable securities haie been issuedd to Irise Civil Service Retirement Fund Pursuant to 31 U S C 3101 By Act ot November 8 1989 the statutory asl ~hmit and are not currently traded in the market was permanently rncieased to $3.122.700 million -.. "Includes $8 037 mlion 01 7 114i0 Treasury Noles Ser.es P-1990 511.115 million or - Treasury Notes Seres AC 1990. and $591 milhor. Government Account Series *h.ch " matured on Saturday. June 30. 1990 Settlement will De made on Monoay July 2, 1990 1'1' Source: Bureau or the Public Debt. Department of the Treasury '. For sale Dy the Super.nTenoent of Documents U S Government Pr.nting Office Washington D C 20402 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount I Amount INTERESssued T-BEReired ARINGutstanding INTEREST-BEARINGa Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: 7.58% ........ July 5, 1990 7.52% ..... 7.83% .. .......... July 12, 1990 { 44% July 2.199 ^7.54% ................ July 19, 1990 7. ... S7 22% ....... . Aug. 2, 1990 7.573% . 791% . 7.91%................ Aug. 9. 1990 { : Aug. 16, 1990 { 7 Aug. 23, 1990 7.73% .......... 79168% ........... ... Aug. 30, 1990 7.70% . 7.80% ... ... Sept. 6. 1990 Sept. 13, 1990 { 7. .... 7.92% ..... ... . 7.74% ............... 7.68% ................ AugSept. 27, 1990 7.83%% ................ 1 7.78% .......... SeOct. 4, 1990 7.81%.............. Oct. 11, 1990 7.80% .. .. Oct. 18, 1990 7.75%......... . Oct. 25, 1990 { : Nov. 1 1990 803% ....... ....... Nov. 8, 1990 7.84% ........... Nov. 15, 1990 7.68% ... ....... Nov. 23, 1990 7:83% ........ Nov. 29, 1990 7.74% ................ Dec. 6, 1990 7.62% ................ Dec. 13, 1990 7.4% ..... ..... ...... Oct. 25,1 90 a 7.35% ................ Dec. 20, 1990 .... Dec. 27. 1990 7.67% ............. Jan. 17, 1991 7.21% ............... Feb. 14, 1991 7.42% ....... ......... Mar. 14, 1991 7.76% ................ Apr. 11, 1991 7.72% ...... ........ May 9, 1991 8.05% ................ June 6, 1991 7.65% ............. Total Treasury Bills ...... Notes:e Treasury: 10-3/4% A-1990 (Effective Rate 10.8116%)2 .. 13% B-1990 (Effective Rate 12.9723%)2 ..... 10-3/4% E-1990 (Effective Rate 10.7971%)' .. 11-1/2% F-1990 (Effective Rate 11.6123%) .. 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .. 9-518% M-1990 (Effective Rate 9.6202%)2.... 6-3/4% 0-1990 (Effective Rate 6.8706%)2 ... 6-518% R-1990 (Effective Rate 6.6431%)2 .... 7-718% U-1990 (Effective Rate 7.9393%)2 .... 8% V-1990 (Effective Rate 8.0302%)2 .. . 8-3/8% AD-1990 (Effective Rate 8.4123%)2 8-518% AE-1990 (Effective Rate 8.7200%)2 8-112% AF-1990 (Effective Rate 8.5299%) ... 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 . 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 ... 7-718% N-1991 (Effective Rate 7.8893%)2 .. 9-118% P-1991 (Effective Rate 9.2372%)2 .. 8-1/4% 0-1991 (Effective Rate 8.3333%)2. . 7-3/8% R-1991 (Effective Rate 7.4191%)2 .. 8-3/4% T-1991 (Effective Rate 8.7697%)2 .. 8-1/2% U-1991 (Effective Rate 8.5898%)2 .... 9% V-1991 (Effective Rate 9.0780%)2 - 9-3/8% W-1991 (Effective Rate 9.4887%2 9-314% X-1991 (Effective Rate 9.8720%) .... 9-114% Y-1991 (Effective Rate 9.3396%)2 .... 8-3/4% Z-1991 (Effective Rate 8.8412%)2 .. *$500 thousand or less. For footnotes, see page 24. 716189 ..... ... 1/4/90 .. ....... 4/5/90 ....... 1/111/90 ......... 4/12/90...... 1118/89 ..... 4/19/90. 1/25/90 4/26/90. 8/31/89. 2/1/90 ....... 5/31/90 2/8/90 ..... 5/101/90 ..... ... 2/15/90 ......... 5/17/90 ....... . 2/22/90 ......... 5/24/90 ...... 8/31189 .... ... 3/1/90 .. --.... 5/31/90 ........ 3/18/90 .......... 617/90 ..... . 3/15/90 .. . 6/14/90 .... 3/22/90 .... .. 6/1/90 . 6/21/90. .. 9/28/89 ......... 3/29/90 ........ 6/28/90... ... 4/5/90 ..... ... 4/12/90 .. 4/19/90 ...... 10/26/89....... 4/26/90 ......... 5/3/90 .. ..... . 5/10/90......... 5/17/90 ........ 11124/89 ...... 5/24/90 ......... 5/31/90 .....-- 6/7/90 .......... 6/14/90... ... 12/21/89 ....... 6/21/90 .... 6/28/90......... 1118190 .... 1/18/90. .. . 2/15/90......... 3/15/90......... 4/12/90 .... . 5110/90 ......... 6/7/90 ...... ... 8/15/80 ......... 11117/80........ 7/5/83.......... 10/5/83......... 6/4/85 .... .... do . . 9/3/85.......... 9/30/86 ......... 12/31186 ........ 8/17/87......... 11116/87........ 8/1/88... ....... 8/31188......... 9/30/88......... 10/31/88 ....... 11/13088........ 1/31/89 .. . 5115181 .. ...... 8/17/81 ...... .. 11/16/81 .... .. 1/4/84 ......... 4/4/84 ......... 7/9184 ..... .... 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........ 11/15188 ..... .. 1/31/89 ....... 2/28/89........ 3/31/89...... . 5/1189 ......... 5/31/89 .... ^} ............ ..............}.. :i::1; } ................ .......} ::} . . i^ 1} 715/90 ... 7/12/90 ....... 7/19/90 ....... 7126190 ....... 8/2/90 .. . 8/9/90 ........ 8/16/90 ....... 8/23/90 ..... 8/30/90 ....... 916/90 .. . 9/13/90 ....... 9120/90 ....... 9/27/90 ....... 10/4/90 ....... 10/11/90 ...... 10/18/90 ...... 10125/90 ...... 11/1/90 ....... 1118/90 ...... 11/15/90 ...... 11/23/90 ...... 11/29/90 ...... 12/6/90 ....... 12/13190 ...... 12/20/90 ...... 12/27/90 ...... 1/17/91 ....... 2/14/91 ....... 3114/91 ....... 4/11/91 .... . 5/9/91 ........ 6/6/91 ........ 8/15/90 ...... 11/15/90 ...... 7/15/90 ....... 10/15/90 ...... 8/15/90 ....... .... .do .... 11/15/90 ...... 9/30/90 ....... 12/31/90 ...... 8/15/90 ....... 11/15/90 ...... 7/31/90 ....... 8/31/90 ....... 9/30/90 ....... 10/31/90 ...... 11/30/90 ...... 12/31/90 ...... 5/15/91 ....... 8/15/91 ....... 11/15/91 ...... 1/15/91 ....... 4/15/91 ....... 7/15/91 ...... 10/15/91. 2/15/91 ....... 5/15/91 ....... 8/15/91 ....... 11/15/91 ...... 3/31/91 ....... 6/30/91 ....... 9/30/91 ....... 12/31/91 ... 2/15/91 ...... 8/15/91 ....... 11/15/91 ...... 1/31/91 ....... 2/28/91 ....... 3/31/91 ....... 4/30/91 ....... 5/31/91 ...... July 5, 1990 .... July 12,1990 ... July 19, 1990 July 26. 1990 .. Aug. 2, 1990 .... Aug. 9, 1990 .... Aug. 16, 1990 ... Aug. 23, 1990 ... Aug. 30, 1990 ... Sept. 6, 1990 ... Sept. 13, 1990 .. Sept. 20, 1990 .. Sept. 27, 1990 . Oct. 4, 1990 ... Oct. 11, 1990 ... Oct. 18, 1990 ... Oct. 25, 1990 .. Nov. 1, 1990 .... Nov. 8, 1990 .... Nov. 15, 1990 ... Nov. 23. 1990 ... Nov. 29, 1990 ... Dec. 6, 1990 .... Dec. 13, 1990 ... Dec. 20, 1990... Dec. 27, 1990 ... Jan. 17, 1991 ... Feb. 14, 1991 ... Mar. 14, 1991 ... Apr. 11, 1991 . May 9. 1991 ... June 6, 1991 .... Feb. 15-Aug. 15 . May 15-Nov. 15. . Jan. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Aug. 153 ....... May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . 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 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 Feb. 15-Aug. 15 . ... .do . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. $9,030 7,817 8.051 ) 7.825 8,264 J 7,646 8,242 } 8,258 J 9.058 7,624 > 8.473) 7,6271 8,435) 7,695 t 8,444 7,704 1 8,418 J 9,2941 8,032 8.428 8.059 t 8.664 J 8,093 8,711 } 8,0651 6,500 8.145) 9.5201 8.040 8,658) 8,030 8,402 8,237 9,7691 8,239 8,419 8,438 8,463 9,7831 8,444 } 8.418 8.627 8,928 9.814 1 8,647 8.714 9.554 9,594 9,910 9,807 10,139 10,668 $24.898 16,089 15.888 15,898 25,155 16,062 16,139 16,122 25,754 16,723 16,804 22,710 26,218 8,030 8,402 8,237 18,008 8,419 8,438 8,463 18,227 8,418 8,627 8,928 18,461 8,714 9.554 9,594 9.910 9,807 10,139 10.668 453.505 ....... | 453,505 3.762 5,701 5,013 5,044 7.196 1,000 7,843 8,194 8,393 11,128 13,407 10,971 10,596 10.770 10,710 10,605 11,007 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7.687 20.591 7,778 8.346 8.555 8,368 7,919 8.083 11,592 13,490 11,542 11.191 11.062 12,147 11,350 11,218 . . . . . .. . . * $401 ^ 401 ....... - . . . . . - . . . . . . . . . . . . . . . . . ....... . . . . 3.762 5.701 5,013 5,044 7,597 599 7,843 8,194 8,393 11,128 13.407 10.971 10,596 10.770 10.710 10.605 11 007 2047 2,812 2,886 5,512 5,377 5.461 5,745 7.687 20.591 7,778 8,346 8,555 8,368 7.919 8.083 11.592 13.490 11.542 11.191 11.062 12.147 11,350 11,218 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am nt Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 8-1/4% AB-1991 (Effective Rate 8.2617%)2... 7-314% AC-1991 (Effective Rate 7.7465%)2 .. 8-1/4% AD-1991 (Effective Rate 8.3694%)2... 8-3/8% AE-1991 (Effective Rate 8.3911%2 ... 7-5/8% AF-1991 (Effective Rate 7.7390%)2 ... 7-3/4% AG-1991 (Effective Rate 7.7825%)2 .. 7-518% AH-1991 (Effective Rate 7.7112%)2... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% B-1992 (Effective Rate 13.7301%)2 .. 10-1/2% C-1992 (Effective Rate 10.5020% )2.. 11-5/8% D-1992 (Effective Rate 11.6737% )2.. 11-3/4% E-1992 (Effective Rate 11.8465%)2 .. 10-3/8% F-1992 (Effective Rate 10.3998%)2 .. 9-3/4% G-1992 .......................... 6-5/8% H-1992 (Effective Rate 6.6642%)2 .... 6-5/8% J-1992 (Effective Rate 6.7320%)2 .... 8-114% K-1992 (Effective Rate 8.2700%)2 .... 8-3/8Bo L-1992 (Effective Rate 8.4796%)2 .... 7-7/8't M-1992 (Effective Rate 7.9031%)2 .... 8-1/4% N-1992 (Effective Rate 8.3625%)2 .... 8-3/40o P-1992 (Effective Rate 8.7610% )2 .... 9-1/8% Q-1992 (Effective Rate 9.2169% 2.... 9-118% R-1992 (Effective Rate 9.1818%)2 .... 9% S-1992 (Effective Rate 9.1190%)2 ....... 7-7/8% T-1992 (Effective Rate 7.9295%)2 .... 7-3/4% U-1992 (Effective Rate 7.7697%)2 .... 8-1/8% V-1992 (Effective Rate 8.2084%)2 .... 8-1/2% W-1992 (Effective Rate 8.4984%)2 ... 8-1/2% X-1992 (Effective Rate 8.5901%)2 .... 8-7/8% Y-1992 (Effective Rate 8.9002%)2 .... 8-1/2% Z-1992 (Effective Rate 8.5209%)2 .... 10-7/8% A-1993 (Effective Rate 10.9420%)2 .. 10-118% B-1993 (Effective Rate 10.1633%)2 .. 11-7/8% C-1993 (Effective Rate 11.9591%)2.. 11-3/4% D-1993 (Effective Rate 11.7695%)2 .. 8-3/4%b E-1993 (Effective Rate 8.8475%)2 .... 7-3/8% F-1993 (Effective Rate 7.4828%)2 .... 7-1/14 G-1993 (Effective Rate 7.3279%)2 .... 7-118ob H-1993 (Effective Rate 7.2074%)2 .... 8-114% J-1993 (Effective Rate 8.2997%)2 .... 7-5/8% K-1993 (Effective Rate 7.6534%)2 .... 8-3/4% L-1993 (Effective Rate 8.7686%)2 .... 9% M-1993 (Effective Rate 9.0361%)2....... 9-5/8% N-1993 (Effective Rate 9.6992%)2 .... 8-1/8% P-1993 (Effective Rate 8.1928%)2 .... 8-1/4% 0-1993 (Effective Rate 8.3482%)2 .... 7-5/8% R-1993 (Effective Rate 7.6478%)2 .... 8-3/8% S-1993 (Effective Rate 8.4308%)2 .... 8-5/8% T-1993 (Effective Rate 8.7142%)2 .... 13-1/8% A-1994 (Effective Rate 13.1607%)2 .. 12-5/8% B-1994 (Effective Rate 12.6519%)2 .. 11-5/8% 0-1994 (Effective Rate 11.7028%)2 5. 7% D-1994 (Effective Rate 7.0927%)2 ...... 7% E-1994 (Effective Rate 7.0387%)2 ....... 8% F-1994 (Effective Rate 8.1008%)2 ....... 9-112% G-1994 (Effective Rate 9.5132%)2 .... 8-718ob H 1994 (Etlectie Rate 8.9697%)2 .... 9-1120a J 1994 (ElEclive Rate 9.4885%)2 .... 8-5180o K 1994 (Eftective Rate 8.7194%)2 .... 8-1/40b L.1994 (EIeclive Rate 8.2584%)2 .... B-112%' M-1994 lEtiectve Rate 8.5801%)2.... 11-1/4o' A 1995 lEnecl.ve Rate 11.3569%)2 . 11 114% B-1995 (Eftecl.ve Rale 11.3024%)2s. 10-112% C-1995 (Ehtectise Rale 10.5990%)25. 9-.12% D-1995 (Eltective Rale 9.5373%)25 ... 8-518tb E-1995 (Ehectave Rate 8.6666%)2 .... 8-318% F-1995 (EMaclive Rale 8.4412%)2 .... 8-718%1 G-1995 Eflect.ne Rate 8.9126%)2 .... 8-5/8% H-1995 (Effective Rate 8.7321%)2.... 7-3/4% J-1995 (Effective Rate 7.7728%)2 .... 8-112% K-1995 (Effective Rate 8.5290%)2 .... 8-1/2% L-1995 (Effective Rate 8.5386%)2 .... 8-7/8% A-1996 (Effective Rate 8.9724%)2 s... 8-7/8% B-1996 (Effective Rate 9.1182%)210 .. 7-3/8% C-1996 (Effective Rate 7.4697% 2 5 ... 7-1/4% D-1996 (Effective Rate 7.2500%) 2... 9-1/4% E-1996 (Effective Rate 9.2964%)2 .... 9-3/8% F-1996 (Effective Rate 9.3924%)2 .... 7-7/8% G-1996 (Effective Rate 7.8929%)2 .... 8% H-1996 (Effective Rate 8.0757%)2 ....... 8-112% A-1997 (Effective Rate 8.5171%)2 5... 8-5/88 B- 1997 (Effective Rate 8.7366%)2 s... 8-7/8o a C-1997 (Effective Rate 8.8779%)25 .. 8% D- 1997 (Effective Rate 8.0120%)2 ....... 8-11/2% E-1997 (Effective Rate 8.6217%)2 .... 8-118% A.1998 IEffectve Rate 8.2077%)2 s... 9% B-1998 IEtecl.ve Rate 9.0582%)2s ...... 9-114%b C-1998 lEftectlve Rate 9.2720%)25... 8-7/8% D-1998 iErtecl.ve Rate 8.9359%)25... 8-7/8% A-1999 (Effectie Rate 8.9134%)2 s... 9-1/8% B-1999 lEffect.ve Rate 9.1825%)2 5 .. 8ob C-1999 (Eheci.ve Rate 8.0327%)2 5 ...... 7-718o% D 1999 (Effeclt.e Rate 7.9384%)25 .. 8-1120b A-2000 (Etlecl ,i Rate 8.5873%)2 .. 8-718% B-2000 (Effective Rate 8.8799%)2 s... Total Treasury Notes ...... ......... 6/30/89 ....... 7/31/89 .. ... 8/31/89 .... 10/2/89 . 10/31/89 ...... 11/30/89 ...... 1/2/90 ..... 2/16/82 ....... 5/17/82 . 11/15/82 ...... 1/4/85 ........ 4/2/85 .... 7/2/85 ........ 11/1/85 ....... 12/3/86 . 3/3/87 ........ 6/3/87 . 9/3/87 .. . 3/31/88 ....... 6/30/88 .. .... 9/30/88 ....... 1/3/89 . 2/15/89 ....... 5/15/89 . 8/15/89 ....... 11/15/89 ...... 1/31/90 ....... 2/28/90 ..... 4/2/90 .... 4/30/90 ....... 5/31/90 ....... 2/15/83 ....... 5/16/83 ....... 8/15/83 ....... 11/15/83 ...... 1/15/86 ...... 4/3/86 ........ 7/7186 ...... 11/3/86 ....... 12/1/87 ....... 3/3/88 ........ 6/1/88 ...... 9/1/88 ........ 3/31/89 . 6/30/89 ....... 10/2/89 ....... 1/2/90 ........ 2/15/90 ....... 5/15/90 ....... 5/15/84 ....... 8/15/84 ....... 11/15/84 ...... 1/5/87 ........ 4/1/87 ........ 7/6/87 ..... 10/15/87 ...... 12/1/88 ....... 3/3/89 ........ 6/2/89 ........ 9/1/89 ........ 4/2/90 ........ 2/15/85 ....... 5/15/85 ....... 8/15/85 ....... 11/15/85 ...... 1/15/88 ....... 4/15/88 ....... 7/15/88 ....... 10/17/88 ..... 12/1/89 ....... 3/1/90 .... 6/1/90 ........ 2/15/86 ....... ... .do ........ 5/15/86 ....... 11/15/86 .... 1/17/89 ....... 4/17/89 ....... 7/17/89 ....... 10/16/89 ..... 5/15/87 ....... 8/15/87 ....... 11/15/87 ...... 1/16/90 ....... 4/16/90 ....... 2/15/88 ....... 5/15/88 ....... 8/15/88 ....... 11/15/88 ...... 2/15/89 ...... 5/15/89 ....... 8/15/89 .. ... 11/15/89 ...... 2/15/90 ....... 5/15/90 ....... . .. .. .. . . . . . . . ............ ............ .. .. .. .. .. . .. .. .. .. . . .. .. ... . . . .. .. .. .. .. . . .. ... ... . . . . . . . .. .. . . . . . .. .. .. . ............ .. .. ... .. . .. .. .. . . . . . .. .. ... 6/30/91 ....... 7/31/91 ....... 8/31/91 ...... 9/30/91 ....... 10/31/91 ...... 11/30/91 ...... 12/31/91 ...... 2/15/92 ....... 5/15/92 ....... 11/15/92 ...... 1/15/92 ....... 4/15/92 ....... 7/15/92 ....... 10/15/92 ...... 2/15/92 ....... 5/15/92 ....... 8/15/92 ....... 11/15/92 ...... 3/31/92 ....... 6/30/92 ....... 9/30/92 ....... 12/31/92 ...... 2/15/92 ....... 5/15/92 ....... 8115/92 .. . 11/15/92 .... 1/31/92 ....... 2/29/92 ....... 3/31/92 ....... 4/30192 ....... 5/31/92 ....... 2/15/93 ....... 5/15/93 ....... 8/15/93 ... 11/15/93 ...... 1/15/93 ... 4/15/93 ....... 7/15/93 . 10/15/93 ...... 2/15/93 ... 5/15/93 ....... 8/15/93 ....... 11/15/93 ...... 3/31/93 ....... 6130/93 ..... 9/30/93 .... 12/31/93 ...... 2/15/93 ....... 5/15/93 ....... 5/15/94 ....... 8/15/94 ....... 11/15/94 ...... 1/15/94 . 4/15/94 ....... 7/15/94 ....... 10/15/94 ...... 2/15/94 ....... 5/15/94 ....... 8/15/94 ....... 11/15/94 ...... 3/31/94 ....... 2/15/95 ....... 5/15/95 ....... 8/15/95 ....... 11/15/95 ...... 1/15/95 ....... 4/15/95 ....... 7/15/95 ....... 10/15/95 ...... 2/15/95 ....... 5/15/95 ....... 8/15/95 ... 2/15/96 ....... .... do ........ 5/15/96 ....... 11/15/96 ...... 1/15/96 ....... 4/15/96 ....... 7/15/96 ....... 10/15/96 ...... 5/15/97 ....... 8/15/97 ....... 11/15/97 ...... 1/15/97 .. 4/15/97 ....... 2/15/98 ....... 5/15/98 ....... 8/15/98 ....... 11/15/98 ...... 2/15/99 ....... 5/15/99 ....... 8/15/99 ....... 11/15/99 ...... 2/15/00 ....... June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. . do .. ...... Jan. 15-July 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 . Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. . do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 - May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . Feb. 153 ....... May 15-Nov. 15.. . do .. ...... Jan. 15-July 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. 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 . May 15-Nov. 15.. .. ... .. - $10,737 9,833 11,113 11,452 12,322 12,583 12,002 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 8,497 8,549 8,140 7,796 8,000 8,287 11,512 12,679 13,523 14,311 11,311 11,841 12,626 12,797 12,418 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 9,204 8,393 8,745 8,974 14,744 13,251 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9,220 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 7,852 7,860 9,159 9,165 11,343 9,903 9,720 10,047 10,164 10,774 10,673 10,496 1,192,739 . . . . . . . - . . . . . . ....... . . . . . . . . . . . . . . . . ....... . . - . . . . . ....... . . . . . . . . . . . . . . . . ....... ....... ....... ....... ....... . . ....... . . ....... ....... . . ....... . . . . , . 4 $838 4838 . . . . . . . . . . . . . . . . . . . . . . ....... ....... ....... ....... ....... ....... . . . . *$500 thousand or less. For footnotes, see page 24. $10,737 9,833 11,113 11,452 12,322 12,583 12,002 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 8,497 8,549 8,140 7,796 8,000 8,287 11,512 12,679 13,523 14,311 11,311 11,841 12,626 12,797 12,418 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 9,204 8,393 8,745 8,974 14,744 13,251 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9,220 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 8,412 163 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 7,852 7,860 9,159 9,165 11,343 9,903 9,720 10,047 10,164 10,774 10,673 10,496 1,192,739 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest INTEREST-BEARING'-Continued Marketable-Continued Bonds.7 8 e Treasury: 4-1/8% 1989-94 (Effective Rate 4.1250%)2 . 4-1/4% 1987-92 (Effective Rate 4.2500%)' 2 4% 1988-93 (Effective Rate 4.0082%)2 ..... 7-112% 1988-93 (Effective Rate 7.4549%)2 .. . 7-1/4% 1992 (Effective Rate 7.2870%)2...... 6-3/4% 1993 (Effective Rate 6.7940%)2 ...... 7-7/8% 1993 (Effective Rate 7.9466%)2...... 7% 1993-98 (Effective Rate 7.1076%)' ...... 8-518% 1993 (Effective Rate 8.6297%)2...... 8-5/8% 1993 (Effective Rate 8.6386%)2 ...... 9% 1994 (Effective Rate 9.1414%)2 .... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 .. 8-3/4% 1994 (Effective Rate 8.8058%)2 ... 10-1/8% 1994 (Effective Rate 10.1737%)2 ... 3% 1995 ............... ........ 10-1/2% 1995 (Effective Rate 10.5991%)2 .... 7-7/8% 1995-00 (Effective Rate 7.8914%)2 ... 10-3/8% 1995 (Effective Rate 10.4215%)2 ... 12-5/8% 1995 (Effective Rate 12.6873%)2 .... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.5000%)2 ...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 .. 11-3/4% 2001 (Effective Rate 11.8206%)2 .... 13-1/8% 2001 (Effective Rate 13.2077%)2 .... 13-3/8% 2001 (Effective Rate 13.4523%)2 .... 15-3/4% 2001 (Effective Rate 15.7803%)2.... 14-1/4% 2002 (Effective Rate 14.2494%)2.... 7-5/8% 2002-07 (Effective Rate 7.7182%)2 .. 11-5/8% 2002 (Effective Rate 11.6772%)2.... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 ... 10-3/4% 2003 (Effective Rate 10.8056%)2.... 10-3/4% 2003 (Effective Rate 10.8121%)2.... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 11-1/8% 2003 (Effective Rate 11.2176%)2 .... 11-7/8% 2003 (Effective Rate 11.9239%)2 .... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%) .. 13-3/4% 2004 (Effective Rate 13.7609%)2.... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 . 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 ..5 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 s ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 5 . 12-3/4% 2005-10 (Effective Rate 12.7391%)2 . 9-3/8% 2006 (Effective Rate 9.4262%)2 5 .. 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3380%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5904%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)2 s 11-1/4% 2015 (Effective Rate 11.3404%)' . 10-5/8% 2015 (Effective Rate 10.6641%)2 5 9-7/8% 2015 (Effective Rate 9.9320%) .... 9-1/4% 2016 (Effective Rate 9.2811%)2 s .... 7-1/4% 2016 (Effective Rate 7.5001%)2 .... 7-1/2% 2016 (Effective Rate 7.5174%) ..... 8-3/4% 2017 (Effective Rate 8.6373%)2 .... 8-7/8% 2017 (Effective Rate 8.8516%)2 5 .... 9-1/8% 2018 (Effective Rate 9.1734%)25 .... 9% 2018 (Effective Rate 9.0981%)2 ........ 8-7/8% 2019 (Effective Rate 9.0108%)2 ..... 8-1/8% 2019 (Effective Rate 7.8692%)2..... 8-1/2% 2020 (Effective Rate 8.4997%)2 5 .... 8-3/4% 2020 (Effective Rate 8.8289%)25 .... 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% ) .. ........ ... Zero-coupon Treasury bond (Effective Rate 7.51%) ...... Zero-coupon Treasury bond (Effective Rate 7.68% ) ................................. Total Domestic Series .................. Date of Issue Redeemable Payable Interest Payable Amount Issued I 1 1 I- 4 4/18/63 . 8/15/62 ....... 1/17/63 8/15/73 .. ... 7/8/77 .. . 1/10/73 .. . 1/6/78 ... . 5/15/73 .. .... 7/11/78 . 10/10/78 .... 1/111/79 . 5/15/74 . 7/9/79 .. .. . 10/18/79 ..... 2/15155 .. . 1/10180 . 2/18175 .. 7/9/80 . 4/8/80 . 8/15/75 .. 10/14/80 ...... 8/16/76 .... .. 10/3160 .... . 5/15/75 ....... 1/12/81 -- . 4/2/81 .. 7/2/81 . 10/7/81 ....... 1/6/82 ...... 2/15/77 .. . 9/29/82 ... - 11/15/77 .. 1/4/83 ..... 4/4/83 ...... 8/15/78 ..... 7/5/83 ........ 1015/83 .. .... . 11/15/78 .... . 4/5/84 . 7/10/84 ....... 5/15/79 ....... 11/15/79 ... . 10/30184 .. 2/15/80 ..... . 4/2/85 . 5/15/80 ....... 712/85 .. . 11/17/80 ...... 1115/86 .... .. 5115/81 ....... 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 ....... 8/15189 .. 2/15/90 ....... 5/15/90 ....... Various dates .. Various dates: From 7/1978 .. Various dates .. 10/27/89 ...... 1129/90 ....... 4/16/90 ....... 11/15/909 . 2/15/919 . . .do. . 2/15/91- . 5/15/93 ..... 5/15/94 ... 2/15/951111 8/15/95111111 8/15/96...... 5/15100...... 2/15/02..- 11/15/102 .... 8/15/03; . 11/15/03..... 5/15/06 ..... 11/15/04.... 211/15/05. ... 5/15/65. 1 I 11/15/08.. .. 11/15/07..... 8/15/08.. .. 5/15/09. ... 8/15/09 .... 11/15/09. ... ("1) .... (6) ......... At Maturity ... .... do . .... do ... 5/15/94 .. 8/15/92 .. 2/15/93 ..... 8/15/93 ...... 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 ...... 215/95 ....... .. do ........ 2/15/00 .... ... 11/15/95 ...... 15/do01 . 8/15/00 ... 11/15/95 .. .-- 8/15101 ...... 11/15/98 .. 5/15/05 . 2/15101 .. 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 ....... 8/15103 ....... 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 5/15111 ....... 11/15/11 . 11/15/12 .... . 8/15/13 .... . 5/15/14 ... 8/15/14 ....... 11/15/14 ...... 2/15/15 .. . 8/15/15 ....... 11/15/15 .. .. 2/15/16 . 5/15/16 ....... 11/15/16 ..... 5/15/17 ..... 8/15/17 ....... 5/15/18 ....... 11/15/18 ...... 2/15/19 ....... 8/15/19 ...... 2/15/20 ....... 5/15/20 ....... Various ..... 12 years from issue date .... Various dates .. 10/15/19 ...... 1/15/30 ... . 4/15/30 ....... May 15-Nov. 15 . Feb. 15-Aug. 15 -. do .. ..... .... do .. ...... .... do .. ..... . 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. .... .... 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.. S .do. .. . . .do- . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . . .do. . May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15,. .... do......... . .do . Feb. 15-Aug. 15. May 15-Nov. 15.. ....do. ........ Feb. 15-Aug. 15 . ....do......... . .do . May 15-Nov. 15.. Various ........ June 1-Dec. 1 ... Various dates . Oct. 15. 2019 ... Jan. 15. 2030 ... Apr. 15, 2030 ... .. .. ..... $1.560 3.818 250 1.914 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1.506 1,502 2,745 1,502 2,771 1,504 1,503 4,662 1,482 1,575 4.463 4,246 1,501 1,750 1,753 1,753 1,759 4,249 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4.000 4,606 4,201 8.302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5.007 5,128 6.006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10.229 10,159 Amount Retired $1.128 2.467 185 100 .(') (*) 37 2.612 22612 50 90 4.151 22 15 153 Amount Outstanding S432 1.350 65 1,814 1.504 627 1,501 692 1.768 1,509 3,010 2,378 1,506 1,502 134 1,502 2,749 1,504 1,503 4.612 1,482 1.485 312 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 19251 20,214 10,229 10,159 377,830 11,033 366,797 15,000 2,039,074 123 1,119 4.522 5,002 3,501 14,145 11,033 15.000 2,028,041 119 4 559 560 ....... 4,522 5.002 3.501 559 13586 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Ret iredu Outstanding INTEREST-BEARINGa---Continued Nonmarketable-Continued Foreign Series:e Government-Dollar denominated: Bills 712/90 ............................. Bills 7/26/90 ...................... . Bills 811/90 ......................... . Bills 914/90 ............................ Bills 1011/90 ........................ . Bills 1111/90 ............................ Bills 11/20/90 ....................... . Bills 12/3/90 ........................ . Bills 1/2/91 ........................ Zero-coupon Treasury bond (Effective Rate 8.41% ) .... ........... ... . Zero-coupon Treasury bond (Effective Rate 7.93%) ........... ................ Total Government dollar denominated ..... Government account series: Agriculture Reforestation Trust Fund: Bills 8/30/90 ........................ . Airport & Airways Trust Fund: 8-718% 1991 certificates .................. Alleged Violators of Regulations, Department of Energy: 8.25% 1990 certificates ................... Bills 7/26/90 ........................ . Bills 8/23/90 ............................ Bills 9/20/90 ............................ Bills 10/25/90 ........................... Bills 11/23/90 ........................... Bills 12/20/90 ........................ 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 ....... Various dates .. 1/25/90 ....... Various dates .. .... do ........ .... do.. .... do ........ 5/22/90 ....... Various dates .. .... do ........ 3/30/88 ....... 3/28/90 ....... Various dates .. 6/29/90 ....... .... do ........ Various dates .. .... do ........ ....do ........ .... do ........ .... do........ .... do ........ Various dates .. .... do ........ .... do ........ . ... . Asbestos Trust Fund: Bills 8/30/90 ........................... Various dates .. Asset Forfeiture Fund: Bills 7/26/90 ................. .......... Aviation Insurance Revolving Fund: Bills 7/5/90 ............................. Bills 9/27/90 ............................ Bills 12/20/90 ........................... Bills 4/11/91 ............................ Total Aviation Insurance Revolving Fund ... Bank Insurance Fund: B.254t 1990 certificates ................... 13-3/4%b 1991 notes ...................... 13-3/4% 1992 notes...................... 11-3/4% 1991 notes...................... 11-3/4% 1992 notes.............. ........ 11-1/2% 1990 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....................... 7-7/8% 1993 bonds ...................... 7-1/4% 1992 bonds ...................... Total Bank Insurance Fund .............. Barry Goldwater Scholarship Fund: Bills 7/19/90 ........................ . Bills 8/2/90 ............................. Bills 916 90 ............................. Bills 9#20a90 .............. .......... . 9-118% 1992 notes....................... 9% 1998 notes.......................... 8-7/8% 1995 notes...................... 8-7/8% 1997 notes....................... 8-3/4% 1993 notes ....................... 8-518% 1994 notes ................ ... 8-5/8% 1995 notes.................... 8-5/8% 1997 notes ................... .. 8-1/2% 1994 notes................ ....... 8-1/2% 1997 notes................. .... 8-1/2% 2000 notes....................... 8-3/8% 1993 notes....................... 8-3/8% 1995 notes....................... 8-1/4% 1993 notes ....................... 8-1/8% 1991 notes ....................... 8% 1999 notes .......................... 7-3/4% 1991 notes....................... 7-3/4% 1992 notes....................... Total Barry Goldwater Scholarship Fund ... .... do ........ .. .do ........ .... do ........ .... do .... . ....do......... 6/29/90 . 5/21/86 ....... ... .do....... 1/15/86 ....... 5/21/86 ....... 1/15/86 ....... .... do ........ 9/29/86 ....... Various dates .. 9/29/86 ....... 3/16/87 ....... 8/17/87 ....... 9/14/87 ....... 3/16/87 ....... .... do ........ 8/17/87 ....... 3/16/87 ....... Various dates .. .... do........ .... do ........ .... do ........ .... do ........ 4/26/90 ....... Various dates .. 4/19190 ....... Various dates . 5/17/90 ....... 3/8/90 ........ Various dates .. 6/21/90 ....... .... do ........ 3/8/90 ........ 6/21/90 ....... .. .do........ Various dates .. 3/8/90 ........ Various dates .. 3/8/90 ........ 4/19/90 ....... ............ At Maturity... . do .. ... On demand .. .... do ...... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ On..emand.. . ............ ............ On demand... ............ ............ ............ ............ . .. .. .. .. . - .......... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... ... .. .. .. I ............ ............ . .... .. .. . ........... ............ ............ 7/2/90 ........ 7/26/90 ....... 811/90 ........ 9/4/90 .. 10/1/90 ....... 11/1/90 ....... 11/20/90 ...... 1213/90 ..... 1/2/91 ........ 3/30/08 ....... 12/31/19 . 8/30/90 ....... 6/30/91 ....... 7/2190 ........ 7/26/90 ....... 8/23/90 ....... 9/20/90 ..... 10/25/90 ...... 11/23/90 ...... 12/20/90 ...... 7/5/90 ........ 8/30/90 ....... 8/31/90 ....... 8/30/90 ....... 7/261/90 ....... 7/5/90 ........ 9/27/90 ....... 12/20/90 ...... 4/11/91 ....... 7/2/90 ........ 7/15/91 ....... 5/15/92 ....... 1/15/91 ....... 4/15/92 ....... 10/15/90 ...... 8/15/90 ....... 10/15/92 ...... 5/15/91 ....... 8/15/91 ... 7/15/93 ....... 10/15/93 ...... 2/15/92 ....... 11/15/91 ...... 2/15/93 ....... 8/15/92 ....... 7/19190 ....... 8/2/90 ........ 9/6190 ........ 9/20/90 ....... 2/15/92 ....... 5/15/98 ....... 7/15/95 ....... 11/15/97 ...... 8/15/93 ....... 8/15/94 ....... 1/15/95 ....... 8/15/97 ....... 3/31/94 ....... 5/15/97 ....... 2/15/00 ....... 2/15/93 ....... 4/15/95 ....... 2/15/93 ....... 5/15/91 ....... 8/15/99 ....... 11/30/91 ...... 11/15/92 ...... July 2, 1990 .... July 26, 1990 ... Aug. 1, 1990 .... Sept. 4, 1990 ... Oct. 1, 1990 ... Nov. 1, 1990 .... Nov. 20, 1990 ... Dec. 3, 1990 . Jan. 2, 1991 ... Mar. 30, 2008... Dec. 31, 2019... Aug. 30, 1990 ... June 30-Dec. 31 . June 2, 1990.... July 26, 1990 ... Aug. 23, 1990 ... Sept. 20, 1990 . Oct. 25, 1990 .. Nov.23,1990 ... Dec. 20, 1990 ... July 5, 1990 .... Aug. 30, 1990 ... Feb. 28-Aug. 31 . Aug. 30, 1990 ... July 26, 1990 ... July 5, 1990 .... Sept. 27, 1990 .. Dec. 20, 1990... Apr. 11, 1991 ... July 2, 1990 ... Jan. 15-July 15 .. May 15-Nov. 15.. Jan. 15-July 15 . Apr. 15-Oct. 15.. .... .do ......... Feb. 15-Aug. 15 Apr. 15-Oct. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 Apr. 15-Oct. 15 . Jan. 15-July 15 Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 ....do . July 19, 1990 ... Aug. 2, 1990 .... Sept. 6, 1990 ... Sept. 20, 1990 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . .. .do ......... Jan. 15-July 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do ......... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 31-Nov. 30.. May 15-Nov. 15.. - .. .. .. 1. $603 100 638 467 449 543 (') 540 265 2,556 30,220 36,382 $603 100 638 467 449 543 (*) 540 265 2,556 30,220 36,382 44 $22 22 14,355 ....... 14.355 7 215 268 119 121 127 37 7 215 268 119 121 127 37 894 .... ... 894 184 305 219 708 79 140 219 104 166 219 489 12 12 156 ....... 156 9 12 14 13 47 9,907 ....... 9,907 497 5 (*) 4 5 2 1 3 1 1 6 2 2 2 5 2 1 49 *S500 thousand or less. For loolnotes. see page 24. 9 12 14 13 47 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Amount Amount I Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Capitol Preservation Fund: Bills 7/12/90 .. Bills 7/19190 ............................ Bills 812/90 ...... ....... ............ Bills 8/16/90 ........... .............. Bills 8130190 ................ ........... Bills 916/90 .. ...................... Bills 9113190 ......... ................... Bills 9/20190 ........... .............. Bills 9127/90 ........................... Bills 10/4/90 ............. ............ Bills 10/11/90 ......................... Bills 10/18/90 ......................... Bills 10/25/90 .................... .. ..... Bills 11/1/90 .......................... Bills 11/8/90 ........................ . Bills 11/23/90 ........................ Bills 12/6/90 ............................ Bills 12/20/90 .......................... Bills 1/17/91 .......................... Total Capitol Preservation Fund .......... Civil Service Retirement Fund: 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-3/4% 1991 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds .............. 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 2002 bonds ............... 8-3/8% 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 ....... Comptroller of the Currency Assessments Fund: Bills 7/2/90 ............................. Bills 715/90 ......................... . Bills 7/9/90 ......................... . Bills 7/12/90 ........................ . Bills 7116/90 ........................ . Bills 7/19/90 ........................ . Bills 7123/90 ........................ . Bills 7/26/90 ........ ............... Bills 8/2/90 ......................... . Bills 8/30/90 ............................ Bills 12/20/90 ......................... 10-3/4% 1990 notes....................... 8-3/8% 1990 notes ........................ 7-5/8% 1991 notes.................... .. Total Comptroller of the Currency, Assessments Fund ............ Cooperative Funds, Bureau of Indian Affairs: 8-1/2% 1990 notes............. .......... 8-3/8% 1991 notes....................... 7-7/8% 1992 notes... .................... 6-3/4% 1991 notes.................... Total Cooperative Funds, Bureau of Indian Affairs .................... ......... Department of the Air Force General Gift Fund: 13% 1990 notes. ........................ 9-1/8% 1991 notes....................... 8-1/2% 1990 notes........................ 8-3/8% 1995 notes......... .............. 8-114% 1990 notes ........... 7-3/8% 1991 notes ... .................... 6-5/8% 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 Gift Fund ...... ................... Department of Energy Advances for Co-Sponsor Project 8-3/8% 1990 certificates .................. Department of the Navy General Gift Fund: 12-3/8% 1991 notes .................... 11-7/8% 1993 notes ....... ........ .. 8-3/4% 1991 notes ................... 8-1/4% 1992 notes .... ................. 7-1/2% 1991 notes .... ................. 6-5/8% 1990 notes...................... 6-5/8% 1992 notes ............ ........ *$500 thousand or less. For footnotes, see page 24. Various dates .. .... do....... .... do........ .... do ........ .... do........ ....do. ....... ... do ........ .... do........ ....do ....... ... do ...... . ... do ........ ....do ........ ....do ...... .... do........ .. do ........ .... do. ....... .... do ........ .... do ........ ....do........ 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ...... 6/30/85 ....... 6/30180 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30187 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... Various dates .. ... do ...... ... do....... ... do........ ....do....... .... do........ .. do........ ....do.... . .. do........ .... do ...... ....do........ 10/20/89 ...... ....do........ 4/20/90 ....... 4/28/89 ....... 4/2/90 ........ Various dates .. 4/11/89 ....... 11/9187 ....... 2/16/90 ....... 1012/89 ....... 3/16/90 ....... 10/24189 ...... 2/16/90 ....... 1/4/90 ...... 1/4479 ........ 1117/78 ...... . 7/24/78 ....... 7/31/87 ....... 4/17/90 ....... 4/18/84 ....... Various dates.. 8117/88 ....... 3/10/89 ....... 2/25/88 ....... Various dates .. On demand.. ....... ..... ...... ..... ......do ..... .... ........ ....do....... .... do .. ... .... do ..... ....do. .... do ...... ... do ...... ..,.do.. .... .... do ...... .... do ...... ....do ...... 2/15/95 ...... 11115102.. .. 7/12/90 ....... 7/19/90 ....... 8/2/90 ........ 8/16/90 ....... 8/30/90 ....... 9/6/90 ........ 9/13/90 ....... 9120190 ....... 9/27/90 ....... 1014/90 ....... 10/11/90 ...... 10/18/90 ...... 10/25/90 ...... 1111/90 ....... 111/890 ....... 11/23/90 ...... 12/6/90 ....... 12/20/90 ...... 1/17/91 ....... 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6130/91 to 98 ... 6/30/91 to 00... 6/30/91 to 95. . 6/30/91 to 03. .. 6/30/91 to 05... 6/30/91 to 02... 6/30/91 to 01. .. 6/30/91 to 93... 6130/91 ....... 6/30/91 & 92 ... 712/90 ........ 715/90 ........ 7/9/90 ........ 7/12/90 ....... 7/16/90 ....... 7/19/90 ...... 7/23/90 ....... 7/26/90 ....... 8/2/90 ........ 8130/90 ....... 12/20/90 ...... 7/15/90 ....... 7/31/90 ....... 12131/91 ...... ............ 9/30/90 ....... ............ 9/30/91 ...... ............ 3/31/92 ....... ........... 3/31/91 ... . 11/15/90 ...... 2/15/91 ....... 9/30/90 ....... 4/15/95 ....... 10/31/90 ...... 2/15/91 ....... 12/31/90 ...... 11/15/93 ...... 2/15/00 ....... 11/15/07 ...... On demand.. 7/31/90 ... 4/15/91 ...... 8115/93 ...... 8115/91 ...... 8/15/92 ...... 8115/91 ....... 12/31/90 ..... 2/15/92 ....... July 12, 1990 ..- July 19. 1990 ... Aug. 2, 1990 .... Aug. 16. 1990 ... Aug. 30, 1990 ... Sept. 6, 1990 ... Sept. 13, 1990 .. Sept. 20. 1990 .. Sept. 27, 1990 .. Oct. 4, 1990 ... Oct 11, 1990 ... Oct. 18, 1990 ... Oct. 25, 1990 ... Nov. 1, 1990 ... Nov. 8, 1990 .... Nov. 23, 1990.. Dec. 6, 1990.. Dec. 20, 1990.. Jan. 17, 1991 .. June 30-Dec. 31 . ....do ......... ... do ......... . ...do. ... ... .do .. ...... . do . .. do .. ...... . .do .. ...... . do . . .do. . ... . . July 2, 1990 .... July 5, 1990 .... July 9, 1990 .... July 12, 1990 ... July 16, 1990 .. July 19, 1990 ... July 23, 1990 .. July 26, 1990 . Aug. 2, 1990 .... Aug. 30, 1990... Dec. 20, 1990 ... Jan. 15-July 15 .. Jan. 31-July 31. June 30-Dec. 31 . Mar. 31-Sept. 30. ....do......... ....do..... May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Apr. 15-Oct. 15 .. Apr. 30-Oct. 31.. Feb. 15-Aug. 15 . June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . ....do......... .... do..... . ....do. ........ June 30-Dec. 31 . Feb. 15-Aug. 15 . (') $1 (V) (V) (V) 11 1 (V) (.) (.) 16 9.907 194 6,399 58,209 14,8739 219076 7,5234 16,123 6,399 21,441 58,209 24,489 21,649 4,534 1,783 2,064 (*) $1 11 1 (*) 1"1 1 14.873 9,907 7,528 12,194 18.123 6,399 21,441 58209 24,489 21,649 4,534 1,783 2,064 203,193 (*) 203,193 90 5 85 5 4 5 4 18 (') (') (V) (') (.) (') (0) (0) 14 (*) (') (1 (*) $4 1 5 4 5 4 18 (V) ( I) .... ... (-) 10 4 (') (') (R (R TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest INTEREST-BEARINGaLContinued Nonmarketable-Continued Government account series-Continued Department of the Navy General Gift Fund- Continued 15-3/4% 2001 bonds ........... .......... 8-5/8% 1993 bonds ...................... 8-1/4% 2000-05 bonds ................. . 7-7/18% 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 ........... Education Benefit Fund, Department of Defense: Bins 715#90 ........................... Bills 8B12 90 .......................... 13-31/4o 1992 notes ...................... 13-118% 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...... : ............. 8-1/4% 1990 notes.............. ......... 7-112% 1991 notes....................... 7-318% 1996 notes... ......... .......... 7% 1994 notes .......................... 6-3146a. 1990 notes ...... ............ . 6-5/8% 1992 notes....................... 6-51/8o 1992 notes. ................... . 12-3/40o 2005-10 bonds................... 12-5/8% 1995 bonds ..................... 11-3/4% 2005-10 bonds ................... 11-1/2% 1995 bonds ..................... 10-1/2% 1995 bonds ... ................. 10-3/8% 2004-09 bonds ................... 10% 2005-10 bonds...................... 9% 1994 bonds ......................... 8-1/2% 1994-99 bonds.................... Total Education Benefit Fund, Department of Defense........................... Employees Health Benefits Fund: 8.25% 1990 certificates ................... Bills 7/12/90 .......................... . Bills 8/15/90 ........................ . Bills 11/8/90 ............................ 9-1/8% 1991 notes.................... . 9% 1992 notes .......................... 8-1/2% 1991 notes....................... 8-1/4% 1992 notes....................... 8-1/8% 1991 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 7/31/90 ........................ . 14-7/8% 1991 notes...................... 14-5/8% 1992 notes...................... 14-1/2% 1991 notes...................... 14-1/4% 1991 notes...................... 13-3/4% 1992 notes..................... 13-1/8% 1994 notes...................... 12-5/8% 1994 notes....................... 11-7/8% 1993 notes ..................... 11-3/4% 1993 notes ...................... 11-5/8% 1994 notes...................... 11-1/4% 1995 notes...................... 11-1/4% 1995 notes...................... 10-7/8% 1993 notes...................... 10-1/2% 1992 notes...................... 10-1/2% 1995 notes...................... 10-1/8% 1993 notes...................... 9-1/2% 1995 notes.......... ............ 9% 1992 notes....................... 9% 1998 notes ........................ 8-718% 1996 notes...................... 8-3/4% 1991 notes ....................... 8-3/4% 1993 notes ................... 5-1/2% 1997 notes .......... . . 8-3/8% 1995 notes...................... "$500 thousand or less. For lootnotes, see page 24. Date of Issue 2/17/82 . 8/20/85 ....... 5/8/78 .. . 2/26186 ....... 5/17/76 .. .. .. 5/15/89 ..... 6/30/89 ....... Various dates .. .... do....... .... do ........ .. do ........ ... do ........ ....do .. ....do........ .... do ........ .... do ..... . .... do ........ ... do.. ...... 8/31/88 ....... 5/15/86 ....... Various dates .. ... do ........ .... do ........ .. do ........ .... do ...... . 8/31/89 ....... 7/31/87 ....... Various dates .. 9/30/87 ....... Various dates .. 11/15/88 .. 8/31/87 .. Various dates.. .. do ........ 5/17/90 ....... Various dates .. 7/31/86 ....... Various dates .. ... do ........ ... do ........ .... do. ....... 6/29/90 ....... Various dates .. ... do ........ .... do ........ 2/15/89 ....... 5/15/89 ....... 5/31/89 ....... 2/15/90 ....... Various dates .. ... do. ....... ... do ........ 8/15/78 ....... Various dates .. S .. do ........ Various dates .. 8/17/81 ....... 2/16/82 ....... 5/15/81 ....... 11/16/81 ..... Various dates .. 5/15/84 ....... 8/15/84 ....... 8/15/83 ....... Various dates .. 11/15/84 .... 2/15/85 ....... 5/15/85 ....... 2/15/83 ....... 11/15/82 ...... 8115/85 ....... 5/16/83 ....... 11/29/85 ...... 5/15/89 ....... 5/16/88 ....... Various dates .. 8/15/89 ....... ....do. ....... Various dates .. 2/15/90 ....... Redeemable 5115100... ... 2/15/95 .. ............ ............ ............ ............ ............ ............ ............ ............ ........... ............ ............ ............ ............ ............ ............ ............ 11/15/05 ..... ............ 2/1 5/05. . ............ 11/15/04. ... 5/15/05 ...... ............ 5/15194 ..... ............ On demand.. . ........... ............ ............ ............ ............ 2JI5195...... 8.15/03...... 5/15/005...... 2115/023.... 5.15100...... 2..5102...... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ Payable 11/15/01 8/15/93 . 5/15/05 . 2/15/93 . 2/15/00 . 12/31/92 ...... 4/15/94 ....... 7/5/90 ........ 8/2/90 ...... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 4/15/91 ....... 8/15/93 ....... 1/15/91 ....... 4/15/92 ... 11/15/93 ...... 11/15/94 ...... 10/15/90 ...... 5/15/95 ....... 2/15/93 ...... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 2/15/91 ....... 10/31/90 ...... 8/15/91 ....... 5/15/96 ....... 1/15/94 ....... 9/30/90 ....... 2/15/92 ....... 5/15/92 ....... 11/15/10 ..... 5/15/95 ... . 2/15/10 . 11/15/95 ...... 2/15/95 ....... 11/15/09 . 5/15/10 ....... 2/15/94 ....... 5/15/99 ....... 7/2/90 ........ 7/12/90 ...... 8/15/90 ....... 11/8/90 ....... 9/30/91 ...... 5/15/92 ....... 11/15/91 ...... 8/15/92 ....... 5/15/91 ....... 8/15/90 ....... 2/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/07 ....... 7/31/90 ...... 8/15/91 ....... 2/15/92 ...... 5/15/91 ....... 11/15/91 ...... 5/15/92 ....... 5/15/94 ...... 8/15/94 ...... 8/15/93 ....... 11/15/93 ...... 11/15/94 ...... 2/15/95 ....... 5/15/95 ....... 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 11/15/95 ..... 5/15/92 ....... 5/15/98 ....... 2/15/96 ....... 8/15/91 ...... 8/15/93 ....... 5/15/97 ....... 4/15/95 ....... Interest Payable May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do .. ...... June 30-Dec. 31 . Apr. 15-Oct. 15 .. July 5, 1990 ... Aug. 2, 1990 .... May 15-Nov. 15.. ... do........ Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15.. Apr. 15-Oct. 15.. May 15-Nov. 15.. .... do ......... Apr. 15-Oct. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 30-Oct. 31.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ...... .. Feb. 15-Aug. 15 . May 15-Nov. 15.. July 2, 1990 .... July 12, 1990 ... Aug.15, 1990... Nov. 8, 1990... Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ..... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . July 31, 1990 .. Feb. 15-Aug. 15 .... do ........ May 15-Nov. 15.. ....do ........ .... do ... ... .... do ........ Feb. 15-Aug. 15 ....do... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... ....do ... ..... .... do ... ..... Feb. 15-Aug. 15. ....do ........ .... do ......... May 15-Nov. 15.. Apr. 15-Oct. 15 .. Amount Issued (V) (') (*) (*) (.) 7 Amount Retired Amount Outstanding (*) (V) (.) (-) (-) $1 ....... $1 (*) (*) ( *) (*) (*) 15 13 19 28 29 13 29 15 9 25 28 11 6 36 32 6 29 33 13 43 16 18 25 14 12 25 20 5 31 25 30 16 23 1 (*) $2 7 4 ' "(") (1) 15 11 19 28 29 13 29 15 9 25 28 11 6 36 32 6 21 33 13 43 16 18 25 14 12 25 16 5 31 25 30 16 23 1 6911 14 677 241 4,568 241 4,327 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund-Continued: 8-1/4% 1992 notes .................... 8-1/8% 1998 notes....................... 8% 1994 notes ...................... . 8% 1996 notes .......................... 7-3/8% 1996 notes............. ........... 6-3/4% 1990 notes ............... ..... . 11-3/4% 2005-10 bonds. ........ .......... 10-3/8% 1995 bonds .................. . 9% 1994 bonds ........................ 8-3/4% 1994 bonds ................... . 8-1/2% 1994-99 bonds ..................... 8-3/8% 1995-00 bonds .................... 8-3/8% 2003-08 bonds...... .... ........... 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 8/130/90 .. ......... ........ 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: 7.85% 1990 certificates ................ Export-Import Bank of the United States: 8.02% 1990 certificates ......... ........ Farm Credit Administration Revolving Fund: Bill 7/12/90 ............................. Farm Credit Escrow Account: Bills 8/30/90 ............. ............ Farm Credit Insurance Fund: Bills 7/5/90 ... ......................... 8-1/8% 1991 notes..................... Total Farm Credit Insurance Fund ........ Federal Aid in Wild Life Restoration, U.S. Fish and Wild Life Services: Bills 10/1/90 ........................ .. Federal 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% 1992 to 2005 bonds ............... 8-3/8% 1992 to 2001 bonds ............... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 7/5/90 .......................... Bills 7/19/90 ........................... Bills 8/2/90 ........................... Bills 8/16/90 .......................... Bills 9/27/90 ............................ Bills 10/11/90 ............................ Bills 10/25/90 ........................... Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 13-3/4% 1991 to 1992, 1998 & 1999 bonds... 13-1/4% 1993 to 1997 bonds .............. 13% 1993 to 1996 bonds ................. 10-3/4% 1991 to 1992 & 1998 bonds ........ 10-3/8% 1991 to 1992, 1998 to 2000 bonds . 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 2002 bonds .... ....... 8-3/8% 1991 to 2001 bonds .. ......... 8-1/4% 1993 bonds ......... .......... Total Federal Hospital Insurance Trust Fund Date of Issue Redeemable Payable Interest Payable Amount Issued t i ~1 *i -I I- 8/15/89 ....... Various dates .. .. do....... 11/15/89 ...... 2/17/87 ....... 11/17/86 .... Various dates .. .... do. ....... .... do ........ 8/15/88 ....... Various dates .. . ... do .. 8/15/78 ... . Various dates .. .... do ........ 7/1/75 ........ Various dates .. .... do ........ Various dates .. .... do ........ 5/15/85 .. .. .. Various dates: From 6/1/90... From 6/6/90... Various dates.. .... do ........ .. do ..... . 5/1/89 ........ Various dates .. 6/30184 ....... 6/30/83 ....... 6/30185 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/86 ....... Various dates .. ... do ........ .... do ........ .... do ........ ....do ........ .... do ...... . .... do ........ 6/30184 ....... 6/30/82 ....... 6/30181 ....... 6/30/83 .... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/87 ....... 6/30186 ...... 6/30/78 ...... 2115/05. ... 5/15/94.... 8/15/95...... 8/15/03 ...... 5/15/00. ..... 8/15/96...... 2/15/95...... 2115/02...... On demand.. ... do ...... On demand.. . .do . ....do ...... .... do...... .... do...... . do .. ... .... do ...... On demand .. .... do ...... .... do ...... .... do ...... . .do . . do . .... do ...... .... do...... .... do ...... ....do...... .... do...... 8/15/92 .... 2/15/98 .... 7/15/94 .. 10/15/96 ...... 5/15/96 ....... 9/30/90 . 2/15/10 ....... 5/15/95 .. . 2/15/94 ... . 8/15/94 ....... 5/15/99 ....... 8/15/00 ... 8/15/08 .. 5/15/05 .. 8/15/01 ....... 2/15/00 .... .. 2/15/07 ....... 8/15/92 ....... 8/30/90 ....... 9/27/90 ....... 11/15/92 ...... 7/11/90 ... ... .do........ 7/12/90 ....... 8/30/90 .... . 7/5/90 ........ 5/15/91 ....... 10/1/90 .. .... 6/30/99 ....... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/91 ....... 6/30/92 to 05... 6/30/92 to 01 ... 7/5/90 ........ 7119/90 ....... 8/2/90 ........ 8/16/90 ....... 9127/90 ....... 10/11/90 ...... 10/25/90 ...... 6/30/91 to 92, 98 & 99 6/30/93 to 97... 6/30/93 to 96... 6/30/91 to 92 & 98 6/30/91 to 92, 98 to 00 6/30/93 to 95... 6/30/91 to 03... 6/30/91 to 05. .. 6/30/91 to 02... 6/30/91 to 01... 6130/93 ....... Feb. 15-Aug. 15 . . .do......... Jan. 15-July 15.. Apr. 15-Oct. 15.. May 15-Nov. 15.. 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 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . ... .do ....... .... do ..... . ....do ......... do. . Aug. 30, 1990 ... Sept. 27, 1990 .. May 15-Nov. 15.. July 1, 1990 .. ....do ......... July 12, 1990 .. Aug. 30, 1990 ... July 5, 1990 .... May 15-Nov 15 .. Oct. 1, 1990 .... June 30-Dec. 31 . . ...do. .. ..... .. do ......... ... do..... . .... do ......... . ... .do .. .... . . July 5, 1990 .... July 19, 1990 ... Aug. 2, 1990.... Aug. 16, 1990... Sept. 27, 1990 . Oct. 11, 1990 ... Oct. 25, 1990 ... June 30-Dec. 31 . .... do ..... . .... do......... ... do .. ...... .... do. . .... do......... ....do ......... .... do ......... ....do ......... ....do ......... .. .d .. .. .... Amount Retired . . ...... ...... ..~... ....... . . . . ....... ....... ....... ....... $2 ....... . . ...... ....... ....... ....... Amount Outstanding $148 423 186 123 180 722 58 107 108 152 558 652 57 762 647 100 128 100 10,063 2 10,061 2,997 1,027 1,970 14 1 12 (*) ....... (*) 4,608 3,125 1,483 88 68 20 8 ....... 8 4 ....... 4 36 ....... 36 252 ....... 252 288 ....... 288 197 ....... 197 237 ....... 237 1,250 ...... 1,250 1,180 130 1,050 1,390 624 766 465 183 283 5,451 437 5,014 2,223 42 2,181 12,196 1,416 10,780 2 ....... 2 1 ....... 1 1 ....... 1 1 ....... 1 2 ....... 2 1 ....... 1 2 ....... 2 10 ....... 10 1,637 ....... 1,637 2,542 ....... 2,542 1,770 ....... 1,770 1,765 ....... 1,765 2,986 ....... 2,986 1,240 ...... 1,240 16,644 ....... 16,644 42,219 ....... 42,219 10,744 ....... 10,744 14,066 ....... 14,066 726 104 622 96,339 *$500 thousand or less. For footnotes, see page 24. 104 96.235 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Ount anmoudint INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7-3/8% 1991 notes ..................... 6-5/8% 1992 notes ..................... 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds ................ . Flexible Subsidy Fund: Bills 7/26/90 .......................... Bills 8/30/90 .......................... Bills 9/27/90 .......................... Bills 10/25/90 ......................... Bills 11/29/90 ..................... Homeowners Assistance Fund: 7-3/8% 1996 notes ..................... Mutual Mortgage Insurance Fund: 14-7/8% 1991 notes .................... 14-1/2% 1991 notes ................... 11-7/8% 1993 notes . ...... 11-1/2% 1990 notes................... 10-7/8 c. 1993 notes .................... 10-3:4-u 1990 notes .................... 10-3/4% 1990 notes ................ . 10-1/2% 1992 notes .................... 10-1/8% 1993 notes .................... 9-1/2% 1995 notes ..................... 8-7/8% 1998 notes .................... 8-1/2% 1997 notes ..................... 8-318-t 1995 notes ..................... 8 9 118'. 1998 notes .................. . 8-14o., 1992 notes .................... 8% 1997 notes ........................ 7-7/8% 1996 notes ..................... 7-3/8% 1991 notes ..................... 7-3/8% 1993 notes ..................... 7-3/8% 1996 notes .................. . 7-1/4% 1996 notes ..................... 7-1/8% 1993 notes ..................... 7o 1994 notes ........................ 70a 1994 notes ............ ............ 6-3/4% 1990 notes ................ . 6-314-o 1991 notes ..................... 6-5/84- 1990 notes ..................... 6-5186 1992 notes ..................... 13-7184 2006-11 bonds .............. . 12-5/8% 1995 bonds ................... 12-3/8% 2004 bonds .................... 10-1/2% 1995 bonds ................ . 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. 8-3/4% 2003-08 bonds .................. 8-1/2% 1994-99 bonds .................. 8-3/8% 1995-00 bonds .................. 8-3/8% 2003-08 bonds .................. 8-1/4% 2000-05 bonds .................. 8% 1996-01 bonds ..................... 7-7/8% 1995-00 bonds............... 77/81% 2002-07 bonds .................. 7.6S8o 2002-07 bonds ............... . 76, 1993-98 bonds .................. . Reserved Funds for Replacement: Bills 7 5'90 ........................... Bill 6812/90 ............... ........... B.Ils 86 30190 ......................... Bills 9/6/90 ........................... Bills 9/27/90 .......................... Bills 11/23/90 ......................... Bills 12/20/90 ......................... Bills 1/17/91 .......................... Bills 2/14/91 ....... .................. Bills 3/14/91 .......................... Bills 4/11/91 .......................... Bills 5/9/91 ........................... Bills 6/6/91 ........................... 14-1/2% 1991 notes .................... 14-1/4% 1991 notes .................... 13% 1990 notes ....................... 9-5/8% 1991 notes ..................... 9-1/8% 1991 notes .................... 8-7/8% 1990 notes ..................... 8-7/8% 1996 notes ..................... 8-1/2% 1991 notes ..................... 8-3/8% 1990 notes ..................... 8-3/8% 1995 notes ..................... 8-1/4% 1991 notes ..................... 8-1/4% 1993 notes ..................... 8-1/4 a 1994 notes ..................... 7 71/8 o 1991 notes ..................... 7-7/8% 1992 notes .................... 7-7/8% 1999 notes ..................... 7 3140a 1991 notes ..................... 7 112L% 1991 notes .. ................ . 6-1/2" 1991 notes ..................... 6-5/8% 1992 notes ..................... 13-314' 2004 bonds ................ . 10-3/86., 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. 7-7/8% 1993 bonds .................... Total Federal Housing Administration .... 2/28/90 ...... 3/29/90 ....... 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 ........ .... do ........ 9/30/85 ....... 11/29/85 ...... 4/30/90 ....... 8/31/89 ....... 5/31/89 ....... 5/31/90 ....... 8/31/87 ...... 6/29/90 ....... 11/30/89 ...... 8/31/89 ....... 11/30/87 ...... 10/31/86 ...... Various dates .. .... do ....... 2/27/87 ....... 10/27/88 ...... 9/30/86 ....... 4/30/87 ....... 11/30/88 ...... 8/31/87 ....... 6/3/83 ... . Various dates .. 7/30/84 .. ... 2/15/80 ....... 11/16/79 . Various dates .. .... do ........ .... do ........ . ... do .. .... do ........ . ... do .. 5/31/90 . Various dates .. 11/25/77 ...... Various dates .. 1/31/90 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do .... . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/16/89 ....... 8/3/87 ........ 11/2/88 ....... 11/13/89 ...... 2/22/89 ....... 1/18/89 ....... 9/29/89 ....... 5/16/90 ....... 5/25/89 ....... 6/18/90 ....... 4/20/90 ....... 2/16/90 ....... 12/8/89 ....... 6/15/88 ....... 4/6/90 ........ 12/8/89 ....... 2/5/90 ........ Various dates .. .... do ........ 5/14/90 ..... 5/25/89 ....... 1/24/85 ....... Various dates . .... do ........ 5/15/04 ...... 8/15/88 .... . 5/15/06 ...... 1/15/4...... /15/0. .. 11/15/03 ...... /15/9. .. /15/95........... /15/03.......... /15/0. .. .... 5/15/93........... . . . 11/15/04 ..... 5/15/04... .. 2/15/91 .. .... 2/15/92 ... . 5/15/95 . 5/15/09 . 8/15/93 ....... 7/26/90 ....... 8/30/90 ....... 9/27/90 ....... 10/25/90 ...... 11/29/90 . 5/15/96 ....... 8/15/91 ....... 5/15/91 . 8/115/93 . 10/15/90 ...... 2/15/93 ..... 7/15/90 ....... 8/15/90 ....... 11/15/92 ... . 5/15/93 ....... 11/15/95 ...... 11/15/98 ...... 5/15/97 ....... 4/15/95 ....... 2/15/98 ....... 8/15/92 ....... 1/15/97 ....... 7/15/96 ....... 2/15/91 ....... 4/15/93 . 5/15/96 . 11/15/96 ...... 10/15/93 ...... 1/15/94 ... 4/15/94 ....... 9/30/90 ....... 3/31/91 ... . 12/31/90 ...... 2/15/92 ....... 5/15/11 ....... 5/15/95 ....... 5/15/04 ....... 2/15/95 . 11/15/09 . 5/15/09 . 11/15/08 ...... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/05 ....... 8/15/01 . 2/15/00 ....... 11/15/07 . 2/15/07 . 5/15/98 . 7/5/90 ........ 8/2/90 ........ 8/30/90 ....... 9/6/90 ........ 9/27/90 ....... 11/23/90 ...... 12/20/90 ...... 1/17/91 ....... 2/14/91 ....... 3/14/91 ....... 4/11/91 ....... 5/9/91 ........ 6/6/91 ........ 5/15/91 ....... 11/15/91 ...... 11/15/90 ...... 11/15/91 ...... 8/15/91 ....... 11/30/90 ...... 2/15/96 ....... 11/15/91 ...... 7/31/90 ....... 4/15/95 ....... 6/30/91 ....... 2/15/93 ....... 11/15/94 ...... 6/30/91 ....... 3/31/92 ....... 11/15/99 ...... 7/31/91 ...... 8/15/91 ....... 11/15/91 ...... 5/15/92 ....... 8/15/04 ..... . 11/15/09 ...... 5/15/09 . 2/15/93 ....... Feb. 15-Aug. 15 . .. do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . July 26, 1990 ... Aug. 30, 1990 ... Sept. 27, 1990 .. Oct. 25, 1990 ... Nov. 29, 1990 .. . May 15-Nov. 15.. 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 May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... .... do ......... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. .... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. May 15-Nov. 15.. .... do ......... 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 . May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov.15 .. . ... do . .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. July 5, 1990 .... Aug. 2, 1990 .... Aug. 30, 1990 ... Sept. 6, 1990... Sept. 27, 1990 . Nov. 23, 1990 ... Dec. 20, 1990 ... Jan. 17, 1991 ... Feb. 14, 1991... Mar. 14, 1991 ... Apr. 11, 1991 ... May 9, 1991 .... June 6, 1991 .... May 15-Nov. 15.. ....do ......... .... do ......... ....do ......... Feb. 15-Aug. 15 . May 31-Nov. 30.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31.. Apr. 15-Oct. 15 June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Jan. 31-July 31. Feb. 15-Aug. 15 May 15-Nov. 15.. .... do ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do ...... Feb. 15-Aug. 15 . .. .... 2 ....... 2 ....... 1 ..... .. 6 (*) 10 ....... 31 ....... 21 ....... 21 ....... 52 ....... (*) . 82 ....... 56 ... . 353 . 30 ....... 34 ....... 35 ....... 30 ....... 107 ....... 58 ....... 325 ....... 195 ....... 193 ....... 60 . 151 . 99 ....... 74 ....... 72 ....... 152 ....... 73 ....... 172 ....... 150 ....... 691 ....... 385 . 107 . 75 ....... 181 ....... 127 ....... 54 ...... 82 ....... 36 ....... 80 ....... 46 ....... 27 . 64 ....... 85 ....... 336 ....... 123 (") 161 ....... 175 . 231 ....... 314 ....... 20 . 365 ....... 108 . 2 1 (*) ( ) ....... (*) () 6,53 () "$500 thousand or less. For footnotes, see page 24. $3 2 2 1 6 10 31 21 21 52 (*) 82 56 353 30 34 35 30 107 58 325 195 193 60 151 99 74 72 152 73 172 150 691 385 107 75 181 127 54 82 36 80 46 27 64 85 336 123 161 175 231 314 20 365 108 2 1 1 1 I 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount OutAunt INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Old-Age & Survivors Ins. Trust Fund: 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1991 to 2005 bonds ... ......... 8-5/8% 1991 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: 8.25% 1990 certificates .................. Federal Ship Financing Revolving Fund: 8-7/8% 1990 notes ...... .............. 8-3/4% 1991 notes...................... 8-3/4% 1993 notes .................... . 8-3/4% 1993 notes...................... 8-3/8% 1990 notes........... .... ....... 8-3/8% 1992 notes.................... . 8-1/4% 1991 notes ....................... 8-1/4% 1991 notes ....................... 8-1/4% 1991 notes...................... 8-1/4% 1992 notes ....................... Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 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% 1991 to 1993 bonds ............... 8-3/4% 1991 to 2005 bonds ............... 8-3/8% 2001 bonds ..................... Total Federal Supplementary Medical Ins. Trust Fund .................... .. Fishermen's Contingency Fund, Department of Commerce: Bills 7/5/90 ..... . ...... Fishing Vessels & Gear Damage Compensation Fund: Bills 9127/90 . .. ......... Foreign Fishing Observers, NOAA: Bills 1/17/91 ............................ Bills 2/14/91 ...... ................. .. Bills 5/9/91 ........................... Total Foreign Fishing Observers, NOAA.... Foreign Service Retirement Fund: 13-3/4% 1991 to 1999 bonds ............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-3/4% 1991 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 2002 bonds............... 8-3/8% 1991 to 2001 bonds ............... 8-1/4% 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 12/27/90 .................. ......... General Post Fund, Veterans Administration: 14-1/4% 1991 notes.................... 13% 1990 notes ..................... 12-3/8% 1991 notes.......... .......... 11-3/4% 1993 notes.. ................... 11-5/8% 1992 notes................... 9-1/8% 1999 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 Administration ...... .... .. ... .. 6/30/84 6/30/83 6/30185 6/30/88 6/30/89 6/30/87 6/30/86 6/29/90 ....... 716/89 ...... Various dates.. .... do....... . ..do........ .. do........ ... do.. ...... 7/6/89 ........ Various dates.. 7/6/89 ..... Various dates + 6/30184 ....... 6/30/82 ....... 6/30183 ....... 6/30/85 ....... 6/30180 ....... 6/30/88 ....... 6/30/89 ....... 6/30/86 ....... Various dates .. Various dates .. .... do ........ .... do. ...... .... do....... 6/30/84 ....... 6/30/82 ....... 6/30/81 ..... 6/30/83 ....... 6/30/185 ....... 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 ....... Various dates .. 11/17/88 ..... 11/16/87 ...... 4/15/88 ....... 413/90 ..... . 1/17189 ....... Various dates .. 4/11/89 ....... 1/11/80 ..... . Various dates .. 4/16/80 ....... On demand.. S. do .. ... .... do...... . do . . do . . do. . .... .do ...... 6/30/91 to 99... 6/30/92 to 98... 6/30/91 to 00... 6/30/91 to 03... 6/30/91 to 05... 6/30/91 to 02... 6/30/91 to 01... On demand.. 712/90 ........ .....do...... .....do...... .....do...... .......... . .... do ...... .... do ... . ... do .... ... .do..... On demand .. .... do ...... .... do...... ... do...... .... do...... ... do ..... ... .do .. . .... do ...... .... do...... .... do ...... .... do ...... .... do ...... ... do..... 5/15/94 . 8/15/95...... 11/30/90 ...... 8/15/91 ....... 1115/93 ....... 8/15/93 ....... 7/31/90 ....... 11/15/92 ...... 6/30/91 ....... 8/31/91 ....... 12/31/91. 6/30/92 ....... 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/91 to 93... 6/30/91 to 05... 6/30/01 ....... 7/5/90 . 9/27/90 ....... 1/17/91 ....... 2/14/91 ... . 5/9/91 ........ 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/91 to 03... 6/30/91 to 05... 6/30/91 to 02... 6/30/91 to 01 ... 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... 12/27/90 ...... 11/15/91 ...... 11115/90 ...... 4/15/91 ....... 11/15/93 ...... 1/15/92 ....... 5/15/99 ....... 9/30/90 ....... 5/15/99 ....... 8/15/00 ....... 2/15/93 ....... June 30-Dec. 31 . . .do ......... ....do ......... .... do ......... . .do. ...... . .do....... . July 2, 1990 .... May 31-Nov. 30.. Feb. 15-Aug. 15 . Jan. 15-July 15.. Feb. 15-Aug. 15 Jan. 31-July 31.. May 15-Nov. 15.. June 30-Dec. 31 . Feb. 28-Aug. 31 . June 30-Dec. 31 ....do......... June 30-Dec. 31 . ....do..... . ... do........ .... do .. ...... .... do. ....... .... do ......... .... do........ ... do......... July 5, 1990 .... Sept. 27, 1990 . Jan. 17, 1991 ... Feb. 14, 1991 ... May 9, 1991 .... June 30-Dec. 31 . .... do......... .. do ......... ... do ......... .... do......... ... do ......... .... do......... .. do ......... .... do......... ... do......... ... do......... ... do......... ....do ......... Dec. 27, 1990 ... May 15-Nov. 15.. .... do......... Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . ... do......... $5,249 12,954 16,323 32,796 118.322 17,991 5,503 $278 5,798 7,879 $4,971 7,156 8,444 32,796 118,322 17.991 5.503 209,138 13,955 195,184 819 ....... 819 50 ....... 50 80 ....... 80 50 ....... 50 58 4 54 50 44 6 45 ..... 45 50 ....... 50 33 ....... 33 55 ....... 55 88 ....... 88 559 48 511 1,118 ....... 1,118 1,034 ....... 1,034 809 ....... 809 1,730 68 1.661 115 ....... 115 1,497 371 1,127 8,913 349 8,564 444 ....... 444 15,660 788 14,872 1 (-) 1 6 1 5 1 ....... 1 (0) ....... (_) 2 .... .. 2 337 ....... 337 186 ....... 186 104 ....... 104 257 ....... 257 455 ....... 455 67 ....... 67 612 ....... 612 1,514 ....... 1,514 609 ....... 609 525 ....... 525 32 ....... 32 13 ....... 13 14 ....... 14 4.727 ....... 4,727 (.) .......I (')__ 2 ....... 2 10 .... 10 6 ....... 6 3 ....... 3 1 ....... 1 5 ....... 5 3 ....... 3 () (1) 1 ....... 1 1 ....... 1 31 ....... 31 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 11 Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Gifts and Bequests, CIA: Bills 7126190 ............. ............... 10-1/8% 1993 notes ......... .... . Total Gifts and Bequests. CIA ............ Gifts and Bequests, Department of Transportation: Bills 3/14191 .......................... Gifts and Bequests, National Institute of Standards and Technology: Bills 7/19/90 ... .................... Gifts and Bequests Trust Fund, Department of Tianspor1altion: 12% 2008-13 bonds............ ...... . Gifts and Bequests, Treasury: 8.12% 1990 certificates ...... ............. Government Life Insurance Fund: 9-1#80o 1995 Donas ............ ...... . 8-314O0 1995 Dors ..................... B-31401 1996 bonas ...................... 8-11t2' 1994 & 1995 bonds............. 8-318oo 1994 D iinds .. ........ ........... 7.314"o 1991 o10 1993 bonds ............... 7% 1991 bonds ......................... 6-1/2% 1991 & 1992 bonds................ Total Government Life Insurance Fund ..... Government National Mortgage Association, Management and Liquidation: 8 251% 1990 certificates ................ 3,1is 9113i90 ............................ Total Government National Mortgage Associa- tion, Management and Liquidation ....... Government National Mortgage Association, MBS Investment Account: 8.25% 1990 certificates ................... Bills 7/13/90 ......................... . Bills 8/14/90 ............................ Bills 9/13/90 .......................... . Bills 10/12/90 .......................... Bills 11/14/90 ........................... 10-1/2% 1992 notes.................... 10-3/8% 1992 notes ..................... 9-3/8% 1991 notes...................... 8-3/4% 1993 notes ...................... 8-5/8% 1993 notes............. .......... 8-1/4% 1992 notes...................... &-118 o 1991 notes ......... ............. 7-3/80o 1991 notes....................... Total Government National Mortgage Association, MBS Investment Account .... Guarantee and Indemnity: B.us 812190 ......................... . B.,Is 81301' 0 ............................ Bils 2/14191 ............................ B.lis 3114/91 ........... ........ ...... . Bills 4111191 .... .. ...... ............... Bill- 519191 ............................. Bills 6/6/91 ............................ Total Guarantee and Indemnity ........... Harbor Maintenance Fund: Bills 8/30/90 ............... ...... Harry S. Truman Memorial Scholarship Fund: Bills 715/90 ............... ........... Bills 7/26/90 ............. ............ . Bills 8/23/90 ............................ Bills 11/23/90 ........................... 11-3/4% 1993 notes...................... Total Harry S. Truman Memorial Scholarship Fund .......................... Health Protessors Graduate Student Loan Insurance Fund, HHS: Bills 7112/90 ............ ............... Date of Issue Redeemable Various dates .. 5/3/88 ........ Various dates .- .... do........ 9/17/84 ....... Various dates: From 4/27/90.. 6/30/88 ..... 6/30/89 ....... 6/29/90 ....... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... 6/29/90 ....... Various dates.. 6/29/90 ....... Various dates .. .... do ........ .... do ........ .... do ........ ... do ...... . .... do ........ ....do ........ 3/3/89 ........ 1/30/89 ....... 5/18190 ....... 3/31/89 ....... Various dates .. 7121/88 ....... Various dates .. .... do. ....... .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ ... do ........ .... do ........ .... do ........ .. do ........ Various dates .. 8/15/08. Payable 7/26/90 .... 5/15/93 . 3/14/91 . 7/19/90 .... 8/15/13 .... On demand .. 7/1/90 ... do...... .... do ...... .... do ...... ... do ...... .... do ..... .. do ..... .... do ...... .... do ...... 6/30/95 ....... ... do ..... ... do ........ 6/30/94 & 95... 6/30/94 ....... 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... On demand.. 712/90 ........ .......... 9/13/90 ...... On demand. . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 7/2/90 ........ 7/13/90 ....... 8/14/90 ....... 9/13/90 ...... 10/12/90 ...... 11/14/90 ...... 11/15/92 ...... 7/15/92 ....... 2/28/91 ...... 1/15/93 ....... 5/15/93 ....... 8/15/92 ....... 5/15/91 ....... 2/15/91 ....... 8/2/90 .... ... 8/30/90 ....... 2/14/91 ....... 3/14/91 ....... 4/11/91 ....... 5/9/91 ........ 6/6/91 ........ 8130/90 ....... 7/5/90 ........ 7126/90 ...... 8/23/90 ....... 11/23/90 ...... 11/15/93 ...... 7/12/90 ..... Interest Payable July 26. 1990 ... May 15-Nov. 15.. Mar. 14, 1991 ... July 19, 1990 ... Feb. 15-Aug. 15 . July 1, 1990 .... June 30-Dec. 31 . .. do ...... . .. do ........ ....do ......... .... do ........ .... do ....... . .... do ......... .... do ...... . . .. . Amount Issued (') (.) (.) Amount Retired Amount Outstanding (') ___n (*) ....... (*) (*) ....... (*) (.) (') $10 22 4 17 16 54 18 27 168 (*) (.) $10 22 4 17 16 54 18 27 168 July 2, 1990 .... 2 ....... 2 Sept. 13. 1990 .. 6 $1 5 .. 8 1 7 July 2, 1990 .... July 13, 1990 ... Aug.14, 1990... Sept. 13, 1990 .. Oct. 12, 1990 ... Nov. 14, 1990 ... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 28-Aug. 31 . Jan. 15-July 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15 Feb. 15-Aug. 15 . Aug. 2, 1990 .... Aug. 30, 1990 ... Feb. 14, 1991 ... Mar. 14, 1991 ... Apr. 11, 1991 ... May 9, 1991 .... June 6, 1991 .... Aug. 30, 1990... July 5, 1990 .... July 26, 1990 ... Aug.23,1990 ... Nov. 23, 1990 ... May 15-Nov. 15.. July 12, 1990 ... 1,970 6 5 3 8 14 12 14 63 55 55 1,915 ...... 6 ...... 5 ...... 3 ...... 8 ....... 14 ...... 12 ...... 14 . .. .63 329 186 143 2 1 10 19 19 2 1 10 19 19 51 ....... 51 13 ....... 13 "S500 Inousana or less. For toolnotle see page 24. 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Highway-Mass Transit: 8-7/8% 1991 certificates ....... ....... Highway Trust Fund:: 8-7/8% 1991 certificates ................ House and Other Credits Guaranty Program, AID: Bills 7/5/90 ............. ............... Indian Irrigation Systems, Bureau of Indian Affairs: 8.25% 1990 certificates ................ .. Indian Tribal Funds, Bureau of Indian Affairs: 8.25% 1990 certificates ................... 9-3/4% 1991 notes................. ... 9-1/4% 1991 notes...................... 8-1/4% 1991 notes................... . 7-7/8% 1990 notes ....... ................ 6-5/8% 1992 notes......... .............. Total Indian Tribal Funds, Bureau of Indian Affairs .......... ........... Individual Indian Money: 8.25% 1990 certificates ................... 7-1/2% 1991 notes. ......... .......... . 7-3/8% 1991 notes.......... ....... 6-5/8% 1990 notes ....................... Total Individual Indian Money ............ Inland Waterways Trust Fund: Bills 7/5/90 ........ ..... .... James Madison Memorial Fellowship Fund: Bills 8/30/90 ........................ . 9-3/4% 1991 notes.................. ..... Total James Madison Memorial Fellowship Fund ...................... ........ Japan-U.S. Friendship Trust Fund: Bills 7/26/90 ........................... Bills 10/25/90 .......................... Bills 11/8/90 ........................... 14-1/2% 1991 notes...................... 14-1/4% 1991 notes .................... . 13-3/4% 1992 notes..................... 13% 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: 8-7/8% 1991 certificates ......... ... 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 ..................... 14% 2006-11 bonds..................... 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..... ................ 13-1/4% 2014 bonds ..................... 13-1/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds................... 12-3/8% 2004 bonds ..................... 12% 2005 bonds ........................ 11-7/8% 2003 bonds .................. 11-3/4% 2001 bonds ..................... 11-3/4% 2005-10 bonds ................... 11-5/8% 2004 bonds .................... 11-1/8% 2003 bonds ..................... 10-3/4% 2003 bonds ..................... 10-3/8% 2004-09 bonds ................... 9-3/8% 2006 bonds ............ ....... 8-1/2% 1994-99 bonds .... .... ........ 6/29/90 Various dates .. 6/29/90 ....... .... do ........ 4/27/90 ....... 4/30/90 ....... 2/8/90 ........ Various dates .. 2/8/90 ........ 6/29190 ....... Various dates .. .... do ........ .... do....... Various dates .. ... do ........ 4/2/90 ........ Various dates .. ....do ........ . do ........ .... do ........ 5/16/86 ....... .... do ........ ... do ........ 116/83 ........ Various dates.. 5/16/86 ...... 5/16/88 ....... 5/17/89 ....... 5/16/88 ....... ... .do ........ 3/27/87 ....... 515/80 ........ Various dates .. 6/29/90 ....... Various dates .. 9/29/89 ....... Various dates .. .... do ........ 5/25/90 ....... Various dates .. ....do........ 2/22/90 ....... Various dates .. ... do ........ .... do ........ .... do ........ ....do ........ ....do ........ .... do ........ ....do ........ ... do........ ... do ........ 11/28/89 ...... Various dates .. . .. do. ....... On demand .. .... do..... . On demand.. On demand.. ............ ............ ............ ............ ............ 5/15/04...... ............ 6/30/91 .... . .... do ........ 7/5/90 ....... 7/2/90 ........ .... do ....... 3/31/91 ....... 4/30/91 ....... 8/31/91 ....... 8/15/90 ....... 2/15/92 ... . 7/2/90 ........ 8/15/91 ....... 2/15/91 ...... 12/31/90 ...... 7/5/90 ... ............ 8/30/90 ...... ............ 1 3/31/91 ....... 7/26/90 ....... 10/25/90 ...... 11/8/90 ....... 5/15/91 ....... 11/15/91 .... 5/15/92 ....... 11/15/90 ...... 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.. 6130/91 .... 11/15/06..... 11/151/05..... 211/15/05..... 11/15/04 ..... 5/15/94 ..... 11/15/16 .. ... 10/15/90 . 11/15/01 . 2/15/02 ... . 11/15/11 ..... 8/15/04 ....... 8/15/01 ....... 5/15/14 ...... 5/15/01 ....... 11/15/10 ...... 5/15/04 ....... 5/15/05 ...... 11/15/03 ..... 2/15/01 ....... 2/15/10 ...... 11/15104 ...... 8/15/03 ....... 2/15/03 ....... 11/15/09 ...... 2/15/06 .. . 5/15/99 . June 30-Dec. 31 . .... do .. .... July 5, 1990 .... July 2, 1990 .... ....do ........ Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. Feb. 28-Aug. 31 . Feb. 15-Aug. 15 . .... do ......... July 2, 1990 .... Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . July 5, 1990 .... Aug. 30, 1990 ... Mar. 31-Sept. 30. July 26, 1990 ... Oct. 25, 1990 ... Nov. 8, 1990 .... May 15-Nov. 15.. ... 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 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. .... do ......... May 15-Nov. 15.. .... do ....... . .... do ....... .... do ......... .... do ......... ... do ......... Feb. 15-Aug. 15 .. .do..... . May 15-Nov. 15.. Feb. 15-Aug. 15 .. do ..... . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. $6,997 $6,997 10,981 ...... 10.981 4 ....... 4 2 ....... 2 134 ....... 134 6 ....... 6 10 ....... 10 4 ....... 4 10 ..... 10 4 ....... 4 168 ....... 168 17 ....... 17 20 $15 5 20 ....... 20 15 10 5 72 25 47 394 76 318 1 ....... 1 21 ....... 21 22 ....... 22 (*) ....... (') 1 ....... 1 1 ^ 1 1 ....... 1 (*) ....... (*) ( ) ....... (") (*) ....... (*) 1 ....... 1 1 ....... 1 3 ....... 3 2 ....... 2 )2 ....... ( ) ....... 5 ....... 5 7 6 1 23 6 16 1 1 8 8 2 2 9 (*) 8 3 (*) 3 2 ...... 2 4 4 3 ....... 3 1 .1.. 1 8 3 5 3 ....... 3 17 ....... 17 4 ....... 4 3 3 1 1 4 ....... 4 4 4 2 2 2 2 13 13 3 3 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued 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: 11-3/4% 1991 notes ................... .. 11-1/2% 1990 notes ...................... 10-3/4% 1990 notes ............. ..... . 9-3/4% 1991 notes....................... 9-5/8% 1990 notes....................... 9-1/4% 1991 notes....................... 9-1/8% 1990 notes....................... 8-3/4% 1991 notes....................... 8- 112% 1990 notes ................... . 8-3i/8T 1990 notes ................... .. 8-1t40o 1990 notes....................... 84o 1990 notes ............. ......... . Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 8/30/90 .... ....................... Library of Congress Copyright Fees: Bills 7/12/90 .......................... Bills 7/19/90 ........................ Bills 7/26/90 ............................ Bills 8/30/90 ........................... Bills 9/27/90 ............................ 8-518% 1990 notes....................... 8-1/2% 1990 notes....................... 8-3/8% 1990 notes....................... Total Library of Congress Copyright Fees .. Library of Congress Trust Fund: Bills 7/5/90 ............................. Bills 9/27/90 ............................ 8-1/2% 1990 notes ....................... 8-1/2% 1994-99 bonds .................. . Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: Bills 715/90 ............................. 9-1/8% 1992 notes....................... Total Low Level Radioactive Waste, Department of Energy ................. Military Retirement Fund, Department of Defense: 8.25% 1990 certificates ................... Bills 7/2/90 ............................. 11-7/8% 1993 notes...................... 10-3/4% 1990 notes...................... 8-1/4% 1990 notes....................... 15-3/4% 2001 bonds ........ ....... 14-i-40o 2002 bonds ..................... 140o 2006-11 bonds ..... ............. 13-71t80 2006-11 bonds .................. 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 12-3i4A o 2005-10 bonds ................ .. 12-3/8% 2004 bonds ..................... 12% 2008-13 bonds .................. 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds .................... 11-5/8% 2004 bonds ..................... 10-3/8% 2004-09 bonds.................. 10-3/8% 2007-12 bonds................... 10% 2005-10 bonds..................... Total Military Retirement Fund, Department of Defense ....................... NASA Science Space Technical Education Trust Fund: Bills 7/5/90 ............................. Bills 8/2/90 ......................... . 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 . 3/14/90 . 11/15/89 ...... 10/24/89 ..... 4/26/90 ....... 1/19/90 ....... 4/24/90 ....... 2/21/90 ..... .. 5/18/90 ....... Various dates .. 8/30/89 ....... 1/9/90 ........ 1/24/90 ....... Various dates .. .... .do ........ .... do ........ .. do ........ ....do ........ ... do ........ .... do ........ ... do ........ ....do ........ Various dates .. .... do ........ .... do ........ 1/7 5 ....... Various dates .. .... do ........ 61/29/90 ....... Various dates .. 11/15/89 ...... 10/2/89 ....... 8/31/89 ...... Various dates .. .. do. ....... .... do .. ..... .... do ........ .... do ........ .... do ........ . ... do .. .. .... do ........ ....do ........ .... do ........ .... do ........ 5/29/87 ....... Various dates .. .... do ........ .... do........ Various dates .. .... do ........ ....do ........ .... do ........ 8/25/88 ....... 8115/95. .. .. .. 5/15/00 ...... 2/15/02. .. . ............ . . . ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ 5/15/94. .. ... On demand .. 11/15/06....... 5/15/06...... 11....../15/05..... 5..... ...... 11/15/06 ..... 5/15/05...... 11/15/05 ..... 8115108 ...... 5/15/05. .... 8/15/00 ....... 5/15/05 ....... 2/15/07 ....... 1/15/91 ....... 10/15/90 ...... 8/15/90 ....... 3/31/91 ....... 11/15/90 ...... 4/30/91 ....... 12/31/90 ...... 5/31/91 ....... 9/30/90 ....... 7/31/90 ...... 10/31/90 ...... 11/15/90 ...... 8/30/90 ....... 7/12/90 ....... 7/19/90 ....... 7/26/90 ....... 8/30/90 ....... 9/27/90 ....... 8/31/90 ....... 9/30/90 ....... 7/31/90 ....... 7/5/90 ........ 9/27/90 ....... 9/30/90 ....... 5/15/99 . ............ 7/5/90 ........ ...... .... 12/31/92 ...... 7/2/90 ........ .... do ........ 8/15/93 ....... 7/15/90 ....... 10/31/90 ...... 11/15/01 .. ... 2/15/02 ....... 11/15/11 . 5/15/11 ....... 8/15/04 ....... 8/15/01 ....... 11/15/10 ...... 5/15/04 ..... 8/15/13 ....... 11/15/03 ...... 11/15/02 ...... 11/15/04 ...... 11/15/09 ...... 11/15/12 ..... 5/15/10 ...... ............ 7/5/90 .... . ............ 8/2/90 ........ ............ 8/15/98 ....... ............ 11/15/98 ..... . ......... 8/15/91 ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 30-Oct. 31 . June 30-Dec. 31 May 31-Nov. 30.. Mar. 31-Sept. 30. Jan. 31-July 31 . Apr. 30-Oct. 31 May 15-Nov. 15.. Aug. 30, 1990 ... July 12, 1990 ... July 19, 1990 ... July 26, 1990 . Aug.30,1990 ... Sept. 27, 1990 Feb. 28-Aug. 31 Mar. 31-Sept. 30. Jan. 31-July 31 .. July 5, 1990 .... Sept. 27, 1990 .. Mar. 31-Sept. 30. May 15-Nov. 15.. July 5, 1990 .... June 30-Dec. 31 . July 2, 1990 .... .... do ......... Feb. 15-Aug. 15 . Jan. 15-July 15.. Apr. 30-Oct. 31 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 ... .do ......... May 15-Nov. 15.. ... .do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do....... . ... .do......... .. do......... ....do......... ....do ......... July 5, 1990 .... Aug. 2, 1990 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . (.) 2 (.) (*) (.) 5 516 2 (*) 41 (*) 102 74 2 222 (.) 1 2 1 5 58 2 2 . 5 458 (V) (') 41 (.) 100 74 2 220 (.) 1 2 1 5 (*) ....... (*) 2 ....... 2 2 ....... 2 1,322 500 904 8,796 97 130 249 13,081 23,069 325 578 5,270 297 1,356 3 8,973 29 4,096 9,468 99 2 32 29 2,769 6,663 178 2,381 1,322 498 904 8,796 97 98 220 10,312 16,406 147 578 2,889 297 1,356 3 8,973 29 4,096 9,468 99 78,640 12,053 66,588 7 7 7 (7) 7 15 ....... 15 ( (**V) "$500 thousand or less. For footnotes, see page 24. 147 $4 144 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued National Credit Union Association, Operating Fund: 8.25% 1990 certificates ................... National Credit Union Share Insurance Fund, NCUA: 8.25% 1990 certificates .................. 12-3/8% 1991 notes ... ................ 11-3/4% 1992 notes...................... 11-5/8% 1992 notes...................... 10-3/8% 1992 notes. ........... .. ... 9-3/4% 1992 notes....................... 9-1/8% 1991 notes....................... 9-1/8% 1991 notes....................... 9-1/8% 1992 notes .. ...... ........... . 9-1/8% 1992 notes .................... .. 9% 1992 notes .......................... 8-1/4% 1991 notes....................... 8-1/4% 1992 notes....................... 8-1/4% 1993 notes....................... 8-1/8% 1991 notes ........... ........... 8% 1990 notes ........................ 7-7/8% 1990 notes...................... 7-7/8% 1991 notes ............. . 7-7/8% 1992 notes....................... 7-7/8% 1992 notes ..................... 7-1/2% 1991 notes ... ....... ......... 6-3/4% 1991 notes....................... 6-5/8% 1990 notes....................... 6-1/2% 1991 notes....................... Total National Credit Union Share Insurance Fund, NCUA ............. ......... National Flood Insurance Fund, FEMA: 12-3/8% 1991 notes ......... ............ 8-1/4% 1992 notes...................... Total National Flood Insurance Fund, FEMA National Institutes of Health, Patients Benefit Fund: Bills 7/12/90 ......... ..... ........ Bills 12/6/90 ............................ Total National Institutes of Health Patients Benefit Fund ................. National Institutes of Health, Unconditional Gift Fund: Bills 7/12/90 ........................... Bills 7/19/90 .... ............ ......... Bills 8/9/90 ............................. Bills 8/16/90 ............................ Bills 8/23/90 ........................ . Bills 9/6/90 ......................... . Bills 9/20/90 ................... ...... Bills 10/4/90 ............................ Bills 12/6/90 ............................ Total National Institutes of Health, Uncondi- tional Gift Fund ..................... National Labor Relations Board: Bills 9/27/90 ............................ Bills 10/4/90 ............................ Total National Labor Relations Board ...... National Service Life Insurance Fund: 13-3/8% 1991 to 1999 bonds .............. 13-1/8% 1991 to 1997 bonds .............. 12-7/8% 1991 to 1996 bonds ............. 10-1/2% 1991 to 1998 bonds .............. 10-1/4% 1991 to 2000 bonds .............. 9-1/2% 1991 to 1995 bonds ............. 9-1/8% 1991 to 2003 bonds ............. 8-3/4% 1991 to 2005 bonds .............. 8-5/8% 1991 to 1994 bonds .............. 8-1/2% 1991 to 2002 bonds ............... 8-1/4% 1991 to 2001 bonds ............... 8% 1991 to 1993 bonds ................. 7-1/4% 1991 bonds ..................... 6-3/4% 1991 & 1992 bonds .............. Total National Service Life Insurance Fund . NOAA, Fishery Promotional: Bills 812/90 ......................... . Bills 1/17/91 ............................ Total NOAA, Fishery Promotional ......... Nuclear Waste Fund: 8.25% 1990 certificates ............... . 13-3/4% 1992 notes ................... .. 13% 1990 notes ..................... . 12-5/8% 1994 notes...................... *$500 thousand or less. For footnotes, see page 24. 6/29/90 ....... .... do ........ 4/18/89 ....... 11/28/89 ...... .... do ........ 4/25/90 ....... 3/15/90 ....... 2/4/88 ........ 3/23/88 ....... 11/28/89 .... 3/15/90 ....... 11/28/89 ...... 3/23/88 ....... 3/15/90 ..... ... do .... . 1/21/88 ....... 1/26/88 ... 8/19/87 ....... Various dates .. 11/28/89 ... . 4/25/90 ....... Various dates .. 2/4/88 ........ .... do ........ 5/4/88 ........ Various dates .. 8/10/89 ....... Various dates .. .... do........ Various dates .. .... do ........ ... do......... .... do ........ .. .do ........ .... do ........ .... do. ....... .... do ..... . .... do ........ Various dates .. .... do ........ 6/30/84 ....... 6/30/82 ...... 6/30/81 ....... 6/30/83 ....... 6/30/85 ..... 6/30/80 ....... 6/30/88 ....... 6/30/89 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... Various dates . .... do ....... 6/29/90 ... . Various dates .. .. do ........ 12/2/86 ....... On demand .. 7/2/90 ........ .... do ...... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ On demand.. . . . . . . . . . . . . . . . ..... d .. ... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do... . On demand.. ... do ........ 4/15/91 ....... 4/15/92 ...... 1/15/92 ....... 7/15/92 ....... .... do ........ 2/15/91 ....... 9/30/91 . 2/15/92 . 12/31/92 ...... 5/15/92 ... . 12/31/91 ...... 8/15/92 ....... 2/15/93 ..... 5/15/91 ..... . 11/15/90 ...... 8115/90 ....... 6/30/91 ....... 3/31/92 ....... 8/15/92 ....... 8/15/91 ...... 3/31/91 ...... 12/31/90 ...... 11/15/91 ...... 4/15/91 . 8/15/92 ....... 7/12/90 ....... 12/6/90 ....... 7/12/90 ....... 7/19/90 ....... 8/9/90 .. ...... 8/16/90 ....... 8/23/90 ....... 9/6/90 ........ 9/20/90 ....... 10/4/90 ....... 12/6/90 ....... 9/27/90 ...... 10/4/90 ....... 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/91 to 03... 6/30/91 to 05... 6/30/91 to 94... 6/30/91 to 02... 6/30/91 to 01 ... 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... 8/2/90 ........ 1/17/91 ....... 7/2/90 . 5/15/92 ....... 11/15/90 ....... 8/15/94 ... . July 2, 1990 .... .... do ......... Apr. 15-Oct. 15.. .... do .. Jan. 15-July 15.. .... do ......... .... do ....... Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do .... Feb. 15-Aug. 15 . June 30-Dec. 31 Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . July 12, 1990 ... Dec. 6, 1990 .... July 12, 1990 ... July 19, 1990 ... Aug. 9, 1990 .... Aug. 16, 1990 ... Aug. 23, 1990... Sept. 6, 1990 ... Sept. 20, 1990 .. Oct. 4, 1990 .... Dec. 6, 1990 .... Sept. 27, 1990 .. Oct. 4, 1990 .. June 30-Dec. 31 . .... do ......... .... do ........ ....do ......... ....do ..... . ....do ......... .... do ......... .... do ......... .... do ......... .... do ....... . .... do ......... .... do......... .... do ......... .... do ........ . .. . . Aug 2, 1990 .... Jan. 17, 1991 ... July 2, 1990 .... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . $18 ...... $18 1,854 ....... 1,854 351 $273 79 72 ....... 72 423 273 150 (*) ....... (*) 4 ....... 4 4 ....... 4 (*) ....... (*) 1) ....... 1) 14 ....... 14 10 ....... 0 9 ....... *) (19) ....... ()19 14 ...... 7814 10 ....... 10 7 ....... 7 19 ....... 19 78021 ....... 72180 648 ....... 648 605 ....... 605 723 ....... 723 839 ....... 839 721 ....... 721 994 ....... 994 2,009 ....... 2,009 652 ....... 652 941 ....... 941 880 ....... 880 662 ....... 662 232 ....... 232 405 ....... 405 11,091 ....... 11,091 ( ) ....... (') 4 2 1 4 2 2 124 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Nuclear Waste Fund-Continued 12-1/4% 1991 notes. ..................... 11-7/8% 1993 notes.................. 11-3/4% 1991 notes ...................... 11-3/4% 1992 notes ........... ........... 11-3/4% 1993 notes...................... 11-1/2% 1990 notes ...................... 10-7/8% 1993 notes .................. .. 10-3/8% 1992 notes .. ................. . 10-1/8% 1993 notes...................... 9-3/4% 1992 notes....................... 8-7/8% 1996 notes....................... 7-1/8% 1993 notes....................... Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportalton Bills 9127190 ........................... Bills 10/25/90 ........................... Bills 1/17/91 ............................ Bills 3/14/91 ............................ Bills 3/19/91 ............................ Bills 5/9/91 ............................. Bills 616/91 ............................. Total Obligation Guarantee Fund, Department of Transportation ........... Office of Thrift Supervision: 8.25% 1990 certificates ................... Oil Spill Liability Trust Fund: Bills 8/30/90 ........................ Oliver Wendell Holmes Devise: 8-1/2% 1990 notes....................... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 7/5/90 ............................. Bills 10/25/90 ........................... Bills 11/23/90 ........................... Bills 12/6/90 ............................ Total Outer Continental Shelf, Beaufort Sea, Department of Interior ................ . Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 8/2/90 ............................. Bills 8/9/90 ............................. Bills 8/23/90 ............................ Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ............. ......... .. Overseas Private Investment Corporation: Bills 7/5/90 ............................. Bills 7/12/90 ............................ Bills 7/19/90 ............................ Bills 7/26/90 ........................ . Bills 8/2/90 ............................. Bills 8/9/90 ........................ ..... Bills 8/16/90 ........................ . Bills 8/30/90 ......................... . Bills 9/6/90 ............................. Bills 9/20/90 ............................ Bills 9/27/90 ............................ Bills 10/11/90 ........................... Bills 10/25/90 ........................... Bills 11/1/90 ............................ Bills 11/8/90 ............................ Bills 11/23/90 ....................... . Bills 12/6/90 ........................... Bills 12/20/90 ........................... Bills 2/14/91 ........................ . Bills 6/6/91 ............................. 7-5/8% 1993 notes....................... 6-3/4% 1991 notes....................... 6-5/8% 1992 notes....................... 10-1/2% 1995 bonds .................... 9% 1994 bonds ......................... 8-3/4% 2003-08 bonds................... 8-5/8% 1993 bonds ..................... 8-5/8% 1993 bonds ...................... 8-3/8% 1995-00 bonds .................... 8-3/8% 2003-08 bonds.................... Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund: 12-1/4% 1991 notes ................... .. 11-1/2% 1990 notes ...................... 9-3/4% 1992 notes....................... Total Panama Canal Commission Compensation Fund ................. . Various dates .. .... do ........ .... do ........ ... do .... . .... do ........ Various dates .. 1/2/90 ........ Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 6129/90 ....... Various dates .. 11/17/89 ...... Various dates .. .... do ........ .... do ........ .... do ........ Various dates.. .... do........ .... do ........ Various dates .. .... do ........ .... do ........ .... do ........ .... do........ .... do ........ .... do ........ .... do ........ .... do ........ .... do .... . .... do ........ .... do ........ .... do ........ .... do ........ ....do .... . .... do........ .... do ..... . .... do ........ ....do ... .... .... do ..... . 11/15/89 ...... .... do ........ Various dates .. .... do ........ 2/15/79 ....... 11/15/78 ...... 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 ....... Various dates .. .... do ........ .... do ........ 10/15/91 ...... 8/15/93 ....... 1/15/91 ....... 4/15/92 ....... 11/15/93 ...... 10/15/90 ...... 2/15/93 ....... 7/15/92 ....... 5/15/93 ....... 10/15/92 ...... 2/15/96 ....... 10/15/93 ..... 9/27/90 ....... 10/25/90 ...... 1/17/91 ....... 3/14/91 ....... 3/19/91 ....... 5/9/91 ........ 6/6/91 ........ On demand 7/2/90 ........ ............ ............ ............ ............ ............ ............ ............ ........... - ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 11/15/03..... ............ 8/115/953..... 8/15/03...... ............ 8/30/90 ....... 9/30/90 ....... ............ 7/5/90 ........ ............ 10/25/90 ..... ............ 11/23/90 ...... ............ 12/6/90 ....... .......... .. 8/2/90 ........ ............ 8/9/90 ........ ........ .... 1 8/23/90 ....... 7/5/90 ........ 7/12/90 ....... 7/19/90 ....... 7/26/90 ....... 8/2/90 ........ 8/9/90 ........ 8/16/90 ....... 8/30/90 ....... 9/6/90 ........ 9/20/90 ....... 9/27/90 ....... 10/11/90 ...... 10/25/90 ...... 11/1/90 ....... 11/8/90 ....... 11/23/90 ...... 12/6/90 ....... 12/20/90 ...... 2/14/91 ....... 6/6/91 ........ 5/15/93 ....... 3/31/91 ..... 2/15/92 ....... 2/15/95 ....... 2/15/94 ...... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15/00 ....... 8/15/08 ....... 10/15/91 .... 10/15/90 ...... 10/15/92 ..... . . 1. ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ........... - $303 279 72 68 337 255 48 212 133 130 159 125 2,656 $104 228 $303 279 72 68 337 152 48 212 133 130 159 125 2,428 (i) *)' Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15. Apr. 15-Oct. 15 .. Sept 27, 1990 ... Oct. 25, 1990 .. Jan. 17, 1991 ... Mar. 14, 1991 ... Mar. 19, 1991 ... May 9, 1991 .... June 9, 1991 .... July 2, 1990 .... Aug. 30, 1990 ... Mar. 31-Sept. 30. July 5, 1990 .... Oct. 25, 1990 ... Nov. 23, 1990 ... Dec. 6, 1990 .... 841 1 213 4 841 1 213 4 1,059 ....... 1 1,059 Aug. 2, 1990 .... 2 ....... 2 Aug.9,1990 .... 1 ....... 1 Aug. 23, 1990 ... 1 ....... 1 July 5, 1990 .... July 12, 1990 ... July 19, 1990 ... July 26, 1990 ... Aug. 2, 1990 .... Aug. 9, 1990 .... Aug. 16, 1990 ... Aug. 30, 1990 ... Sept. 6, 1990 ... Sept. 20, 1990 .. Sept. 27, 1990 .. Oct. 11, 1990 ... Oct. 25, 1990 ... Nov. 1, 1990 .... Nov. 8, 1990 .... Nov. 23, 1990 ... Dec. 6, 1990 .... Dec. 20, 1990 ... Feb. 14, 1991 ... June 6, 1991 .... May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... .. do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. .... do ........ Apr. 15-Oct. 15 . .... do ......... ....do ........ 3 23 10 43 12 32 8 20 22 S8 11 61 14 72 5 11 83 10 6 50 10 50 100 600 41 10 10 10 10 10 10 ....... 5 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... . ., , 3 18 10 43 12 32 8 20 22 8 11 61 14 72 5 11 83 10 6 50 10 50 100 600 41 10 10 10 10 10 10 1,361 5 1,356 7 ....... 7 5 ....... 5 5 5 5 ....... 5 17 ....... 17 *$500 thousand or less. For footnotes, see page 24. 1 ....... 1 59 ....... 59 89 ....... 89 (*) ....... (*) ............ ............ 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount t Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Pension Benefit Guaranty Corporation: 8.25% 1990 certificates ................... 9-1/4% 1998 notes. .. ................ . 9-1/8% 1991 notes ....................... 9-1/8% 1992 notes....................... 9-1/8% 1999 notes...................... 8-5/8% 1995 notes....................... 8-5/8% 1997 notes .................... .. 8-1/4% 1991 notes .................... .. 8% 1996 notes ...................... . 7-7/8% 1996 notes .................... .. 7-5/8% 1991 notes. .. ................. . 9% 2018 bonds ......................... 8-3/4% 2017 bonds ...................... 8-1/2% 2020 bonds .. ....... .............. 8-1/8% 2019 bonds ...................... 7-1/2% 2016 bonds ...................... Total Pension Benefit Guaranty Corporation Pershing Hall Fund: 7-3/8% 1991 notes ......... ............. Postal Service Fund: 8.25% 1990 certificates ........ ...... .. Bills 9/27/90 ............................ 8-3/4% 1991 notes ....................... 8-1/2% 1992 notes ....................... 7-5/8% 1991 notes ....................... 7-3/4% 1991 notes .................... .. 6-3/4% 1991 notes .................... .. 6-5/8% 1990 notes ................... . 6-5/8% 1992 notes........................ 6-5/8% 1992 notes....................... Total Postal Service Fund ............... Power Systems, Bureau of Indian Affairs: 8.25% 1990 certificates ................... 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 8/30/90 ............................. Bills 10/4/90 ............................. 12-3/8% 1991 notes...................... 7-7/8% 1992 notes...................... 8-3/8% 1995-00 bonds .................... Total Public Health Service, Conditional Gift Fund, HHS ....................... Public Health Service, Patients Benefits: Bills 8/2/90 ............................. Public Health Service, Unconditional Gift Fund, HHS: Bills 4/11/91 .................. ........ Railroad Retirement Account: 8-5/8% 1990 certificates .................. 14-7/8% 1991 notes .................... . 14-5/8% 1992 notes...................... 13-3/4% 1991 notes ................... 13-3/4% 1992 notes...................... 13-1/8% 1994 notes...................... 11-7/8% 1993 notes ...................... 10-3/4% 1990 notes...................... 8-7/8% 1996 notes ....................... 8-1/2% 1991 notes ....................... 8-1/2% 1997 notes........... ........ . 7-3/8% 1996 notes....................... 7-1/4% 1993 notes....................... 7-1/4% 1996 notes .......... .......... . 15-3/4% 2001 bonds ................... 14-1/4% 2002 bonds .......... ........ 13-1/8% 2001 bonds ..................... . 12-5/8% 1995 bonds ..................... 12-3/8% 2004 bonds ..................... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ..................... 11-1/8% 2003 bonds ..................... 10-3/4% 2003 bonds ........... ....... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 8-5/8% 1990 certificates .................. Railroad Retirement Supplemental Account: 8-5/8% 1990 certificates .................. 6/29/90 ....... Various dates .. 4/5/90 ........ Various dates .. .. .do ........ .... do ........ . do ........ . ... do ........ .... do ........ 2/1/90 ... Various dates .. .... do ........ 6/6/90 ........ 6/29/90 . Various dates .. 5/30/90 ....... 2/15/90 . 6/29/90 ....... Various dates.. . ... do ........ 6/1/90 ........ 11/9/89 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ........ 7/28/89 ....... 6/29/90 .... 2/15/80 ... . Various dates .. ... .do ........ ....do ........ 4/5/90 ........ 3/16/89 ....... Various dates .. Various dates .. .... do ........ Various dates: From 6/1/90... Various dates .. 11/5/84 ...... Various dates .. .... do ........ .. do ........ 11/2/84 ....... 3/22/89 ....... Various dates . 1/22/90 ....... 9/3/87 ........ Various dates .. 2/10/89 ....... Various dates .. 8/4/87 ........ Various dates .. .. do ........ .. do........ 4/27/88 ...... Various dates .. .. .do ........ .... do ........ 8/16/88 ....... Various dates: From 6/1/90... .... do ........ On demand .. . . . ............ ............ . .. .. .. 1. ............ ............ ............ ............ ............ 7/2/90 .. 8/15/98 .. 2/15/91 ....... 2/15/92 ....... 5/15/99 ....... 10/15/95 ...... 8/15/97 ....... 6/30/91 ....... 10/15/96 ...... 7/15/96 ....... 10/31/91 ...... 11/15/18 ...... 5/15/17 ....... 2/15/20 ....... 8/15/19 ....... 11/15/16 ...... 2/15/91 ....... 7/2/90 ........ 9/27/90 ....... 8/15/91 ....... 5/31/92 ....... 10/31/91 ...... 11/30/91 . 3/31/91 ....... 12/31/90 ...... 2/15/92 ...... 5/15/92 ....... On demand.. 7/2/90 ........ 2/15/05 ... 2/15/10 . 8/15/95 ... .. On demand .. . . . ............ ............ ............ ............ ........... ............ . . . ............ ............ On..de.a.d.. --do ...... _ . . 9/27/90 8/30/90 ....... 10/4/90 ...... 4/15/91 ....... 3/31/92 ....... 8/15/00 . 8/2/90 ........ 4/11/91 ..... 7/2/90 ........ 8/15/91 ....... 2/15/92 ....... 7/15/91 ...... 5/15/92 ....... 5/15/94 ....... 8/15/93 ....... 7/15/90 ....... 2/15/96 .. .... 11/15/91 ...... 5/15/97 ....... 5/15/96 ....... 7/15/93 ....... 11/15/96 ...... 11/15/01 ...... 2/15/02 ....... 5/15/01 ....... 5/15/95 ....... 5/15/04 ....... 11/15/03 ...... 11/15/02 ...... 8/15/03 ....... 2/15/03 ....... .... do ........ July 2, 1990 .... Feb. 15-Aug. 15 . .... do .. ....... .... do ......... May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug.15 .. June 30-Dec. 31 . Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 30-Oct. 31 .. May 15-Nov. 15.. .. do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . July 2, 1990 .... Sept. 27, 1990.. Feb. 15-Aug. 15 . May 31-Nov. 30.. Apr. 30-Oct. 31 .. May 31-Nov. 30.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. July 2, 1990 .... Feb. 15-Aug. 15 . Sept. 27, 1990 .. Aug. 30, 1990 ... Oct. 4, 1990 .... Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Aug. 2, 1990 .... Apr. 11, 1991 ... July 2, 1990 .... 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 ......... ... .do ......... Jan. 15-July 15.. May 15-Nov. 15.. .. do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... ....do ......... .. do ......... .... do ......... Feb. 15-Aug. 15 , ....do ......... July 2, 1990 .... .... do ......... 117 ..... 117 47 ....... 47 157 $60 97 43 ....... 43 69 ....... 69 142 85 57 179 87 92 86 ....... 86 139 ....... 139 145 .. .... 145 144 ....... 144 40 ....... 40 37 ....... 37 142 50 92 94 ....... 94 1,660 282 1,378 (*) ....... (*) 2,145 ....... 2,145 200 ....... 200 500 200 300 300 ....... 300 200 ....... 200 300 100 200 400 ....... 400 500 100 400 400 ....... 400 200 ....... 200 5,145 400 4,745 5 ....... 5 23 ....... 23 (3) ....... (1 ....... .1 3 .... 3. 18 ....... 18 4 ...... 4 (*) ....... (2 ) (*) ....... (*) 4,474 105 4,369 87 87 170 ....... 170 18 ....... 18 49 ....... 49 255 ....... 255 97 ..... 97 200 .....2.. 00 200 100 100 200 ....... 200 100 ......100 400 ..... 400 100 .... 100 250 100 150 50 .... 50 569 ...... 569 100 ....... 100 400 ....... 400 50 ....... 50 200 ....... 200 250 ....... 250 200 ...... 200 100 100 8,519 305 8,214 3.737 2,919 818 53 5 48 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount t Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Relief and Rehabilitation, D.C. Department of Labor: Bills 7/3/90 ............................. Bills 7/11/90 ........................... Bills 7/18/90 ........................... Bills 7/25/90 ............................ Bills 8/1/90 ............................. Bills 8/8/90 ............................. Bills 8/15/90 ........................... Bills 8/22/90 ............................ Bills 8/29/90 ................. ........ Bills 9/5/90 ......................... . Bills 9/12/90 ............................ Total Relief and Rehabilitation, D.C. Department of Labor ................. Rel-ef and Rehabilitation, Longshoremen and HManor Workers, Department of Labor: Bdills 7 3/90 ............................. Bills 7/11/90 ............................ Bills 7118#90 ............................ Bills 7/25/90 ............................ Bills 8/1/90 ............................. Bills 8/8/90 ............................. Bills 8/15/90 ........................ . Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Reregistration and Expedited Processing Fund, EPA: Bills 7/26/90 ............................ Bills 9/6/90 ............................. Bills 9127/90 ........................ .. Bills 11/23/90 ........................... Bills 12/20/90 ....................... . B ills 1117/91 ............................ B iis 2/14/91 ............................ Bills 3/14/91 ............................ Total Reregistration and Expedited Process- ing Fund, EPA ................ ....... Retired Employees Health Benefits Fund: Bills 7/26/90 ......... ..................... Servicemen's Group Life Insurance Fund, Velerans Administration: 8-34doo 1991 certificates ................ . Smithsonian Endowment Fund: Bills 4/11/91 ............................ 7-1/4% 1992 bonds ..................... Total Smithsonian Endowment Fund ....... Spec;ai investment Account Bills 812/90 ..... . Bils 8130190 ................. Bills 10t1 90 ................. Bills 10125190 ................ Bills 4/1 91 ................. Bills 5f91 9 1 ............................ 14-1120o 1991 notes...................... 13% 1990 notes ......................... 8-3/4% 1991 notes....................... 10-1/8% 1994 bonds ..................... 8-1/2% 1994-99 bonds.................... 8-3i8o 1995-00 bonds........... ........ 8318,' 2003-08 bonds.................... 8-11 '4, 2000-05 bonds................... 7-.7180 2002-07 bonds.................... 7 51/80. 2002-07 bonds ................. .. 7 1/2 6, 1988-93 bonds.................... 7.1i4Oo 1992 bonds ...................... Total Special Investment Account ......... Tax Court Juogeu Survvors Annuity Fund: 14-7/80, 1991 noles .................... 13-3 ",o 1992 noes. .................... 13o,, 1990 notes ......................... 11 3/4', 1991 notes ...................... "5500 Inousand or less. For kIoinores see page 24. Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... .... do ........ .... do ........ .... do ........ .... do ........ ... do.. ...... Various dates.. ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ .... do .. . .....do ........ .... do ........ .... do ...... .... do ........ .... do ........ Various dates .. 6/29/90 .. .. Various dates .. 10/1/82 ....... Various dates .. ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ 11/28/88 ...... 9/29/88 ....... 11/15/79 ...... Various dates.. .... do........ 8/15/78 ....... 2/15/78 ..... 12/9/77 ....... Various dates .. .... do ........ .... do ........ 10/3/83 ....... 7/16/84 ...... Various dates .. 2/15/84 ....... On demand.. 5/.....15/94....... 8/15/95...... 8/15/03........... 5/15/00............ 11/15/02.......... 2/15/02........... 8/15/8894...... ............ 7/3/90 ........ 7/11/90 ....... 7/18/90 .. 7/25/90 ..... 8/1/90 ........ 8/8/90 ........ 8/15/90 ..... 8/22/90 ...... 8/29/90 ...... 9/5/90 ........ 9/12/90 ....... 7/3/90 ........ 7/11/90 ....... 7/18/90 ...... 7/25/90 ..... 8/1/90 ........ 8/8/90 ........ 8/15/90 ..... 7/26/90 ....... 9/6/90 ........ 9/27/90 ....... 11/23/90 ...... 12/20/90 ...... 1/17/91 ...... 2/14/91 ....... 3/14/91 ....... 7/26/90 ....... 6/30/91 ....... 4/11/91 ....... 8/15/92 ....... 8/2/90 ... . 8/30/90 ....... 10/1/90 ..... . 10/25/90 ...... 4/11/91 ....... 5/9/91 ...... 5/15/91 ....... 11/15/90 ...... 8/15/91 ....... 5/15/94 ....... 5115/99 ...... 8/15/00 ....... 8/15/08 ....... 5/15/05 ....... 11/15/07 ...... 2/15/07 .. .. .. 8/15/93 ....... 8/15/92 ....... ............ 8/15191 ....... ............ 5/15192 ... . ........ .. 11/15/90 ...... S......... 1/15/91 ....... July 3, 1990 .... July 11, 1990 .. July 18, 1990 .. July 25, 1990 Aug. 1, 1990 .... Aug. 8, 1990 .... Aug.15,1990... Aug. 22, 1990 ... Aug. 29, 1990... Sept. 5, 1990 .. Sept. 12, 1990 . July 3, 1990 .... July 11, 1990 ... July 18, 1990 ... July 25, 1990 ... Aug. 1, 1990 .... Aug. 8, 1990 .... Aug. 15,1990 ... July 26, 1990 ... Sept. 6, 1990 ... Sept. 27, 1990 .. Nov. 23, 1990 ... Dec. 20, 1990 ... Jan. 17, 1991 ... Feb. 14, 1991 ... Mar. 14, 1991 ... July 26, 1990 ... June 30-Dec. 31 . Apr. 11, 1991 ... Feb. 15-Aug. 15 . Aug. 2. 1990 .... Aug. 30, 1990 ... Oct. 1, 1990 ... . Oct. 25, 1990 ... Apr. 11, 1991 ... May 9, 1991 .... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ... do........ May 15-Nov. 15.. .... do ........ Feb. 15-Aug. 15 . .... do ......... ....do......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ..... ... Jan. 15-July 15 .. $1 (*) 1 (*) 1 (') (.) $1 (*) (*) 1 (V) (V) (V) 1 5 ....... 5 3 ....... 3 (*) ()....... 3 .. 3 1 ....... 1 4 ....... 4 1 ....... 1 2 ....... 2 14 14 5 4 7 1 6 7 5 4 7 1 6 7 30 ....... 30 ( ) ( ) 176 ...... 176 161 31 17 161 31 17 46 1 19 120 74 85 12 17 3 4 11 1 15 5 3 624 (0 (0 (* $26 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... . . ....... 1 1 1 135 31 17 46 1 19 120 74 85 12 17 3 4 11 1 15 5 3 ............ ............ ............ ............ ............ ........... ........... - ............ ............ ............ ............ .. .......... ............ ............ ............ 26 598 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund-Continued 10-7/8% 1993 notes ........ ................ 10-3/4% 1990 notes...................... 10-1/2% 1992 notes..................... 9% 1998 notes .......................... 8-718% 1996 notes....................... 8-7/8% 1999 notes...................... 8-3/4% 1991 notes.................... . 8-5/8% 1990 notes...................... 8-1/2% 1997 notes ...... ............... 8% 1999 notes ........................ 12-5/8% 1995 bonds ..... .... ......... 11-3/4% 2001 bonds .................. ... 11-1/2% 1995 bonds .. ...... . . 10-3/4% 2003 bonds ................. . 10-3/4% 2003 bonds .............. ...... 10-3/4% 2005 bonds ..................... 10-3/8% 1995 bonds .................... 9-1/8% 2004-09 bonds .................... 9% 1994 bonds ..... ................ 8-5/8% 1993 bonds .... ............... 8-1/2% 1994-99 bonds .................... 8-3/8% 1995-00 bonds .................... 8-1/4% 2000-05 bonds .................... 7-7/8% 1995-00 bonds ................... 7-7/8% 2002-07 bonds .................... 7-5/8% 2002-07 bonds .................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds ..................... Total Tax Court Judges Survivors Annuity Fund Thrift Savings Funds: 8-3/4% 1990 certificates .................. Treasury Deposit Funds: 4.03% 1990 certificates ..... ............. Bills 8/16/90 ...... ....... ........... . 9-1/4% 1992 notes.................... 6.70% 1996 notes ....................... 6.70% 1990 bonds....................... 6.70% 2009 bonds...................... Total Treasury Deposit Funds ............ Unemployment Trust Fund: 8-7/8% 1991 certificates ... ............ United States Army General Gift Fund: Bills 7/26/90 .............. ....... Bills 10/25/90 ....................... . 13-3/4% 1991 notes ....... ................ 13% 1990 notes........................ 12-5/8% 1994 notes ................... . 11-3/4% 1991 notes ...................... 11-1/2% 1990 notes..................... 10-3/4% 1990 notes....................... 10-3/4% 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 7/26/90 ............................ Bills 8/2/90 ............................. Bills 8/9/90 ............................. 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 7/5/90 ......................... . Bills 8/2/90 ............................. Bills 8/30/90 ............................ Bills 10/25/90 .......................... Bills 12/20/90 ................ ......... . Bills 1/17/91 ........................... Bills 3/14/91 ............................ Bills 5/9/91 ......................... Bills 6/6/91 .......... ............... . Total United States Coast Guard General G ift Fund ........................... Date of Issue Redeemable Payable Interest Payable 4 4- 4- L. 11/15/83 ...... 1/17/84 ....... 10/15/84 ..... . Various dates .. .... do ........ 2/23/89 ....... 10/18/88 ...... ... .do ........ Various dates .. 2/15/90 ....... 5/15/84 .. .. .. Various dates .. .... do ... ..- do ... .... 6/3/85 . 2/16/88 ....... 12/8/86 ....... 11/15/89 ..... Various dates .. 12/8186 ...... 2/13/75 ....... Various dates .. .... do ........ ... .do .. ..... 5/15/90 .. . . ... do . 8/16/77 ....... Various dates .. 6/29/90 ....... Various dates: From 6/1/90... Various dates .. 1/21/89 ....... Various dates: From 10/3/86.. From 10/3/78.. From 10/3/89., 6/29/90 .... Various dates .. ... do.. ...... 7/15/88 ....... Various dates .. 9/13/84 ....... Various dates .. .... do ........ .... do ........ ....do ...... . 7/12/76 ....... Various dates .. Various dates.. ....do ........ .... do .... . 8/15/85 ....... Various dates . 10/15/86 ...... 8/15/86 ....... Various dates .. 1/15/86 ....... 4/15/86 ....... 4/4/88 .... . Various dates.. Various dates.. .... do ........ .. do ........ .... do ........ .... do ........ ... .do ........ .... do ........ .... do ........ .... do ........ 5/15/04 ... 5/1594... ........ 8/15. 95...... 5/1500......... 2/15/95... ...... 11/15/02.......... 2/15/02 ...... 5/15/93 ...... On demand.. . .do. . At maturity...... 2 15102. . ( ). ........ 5115/93 ...... On demand.. 8/15/95 ...... 5/15/00...... 11/15/06 . 5/15/06 ... 311... ...... 5/15/09.. ... 11...15/0...... ............ 11/15109..... 5/15/93 ...... 2/15/93 ....... 7/15/90 ..... 11/15/92 ...... 5/15/98 ....... 2/15/96 .... 2/15/99 ....... 8/15/91 ....... 8/31/90 ....... 5/15/97 ...... 8/15/99 .... 5/15/95 .. 2/15/01 ....... 11/15/95 ...... 2/15/03 ....... 5/15/03 . 8/15/05 . 5/15/95 ....... 5/15/09 ....... 2/15/94 ..... 11/15/93 .... 5/15/99 ....... 8/15/00 ....... 5/15/05 ....... 2/15/00 ....... 11/15/07 ...... 2/15/07 ....... 8/15/92 .... 5/15/98 ....... 7/2/90 ........ .... do ........ 8/16/90 .... .. 1/21/92 ....... 10/3/96 ....... 10/3/90 ....... 10/3109 ....... 6/30/91 ....... 7/26/90 ....... 10/25/90 ...... 7/15/91 ....... 11/15/90 ...... 8/15/94 ....... 1/15/91 ....... 10/15/90 ...... 7/15/90 ....... 8/15/90 ....... 8/15/00 ....... 5/15/05 .. ... . 7/26/90 ....... 8/2/90 ........ 8/9/90 ........ 2/15/02 ....... 11/15111 ...... 5/15/11 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 11/15/14 ...... 5/15/16 ....... 5/15/98 ...... 7/5/90 ........ 8/2/90 ....... 8/30/90 ....... 10/25/90 ...... 12/20/90 ...... 1/17/91 ....... 3/14/91 ....... 5/9/91 ........ 6/6/91 ........ Feb. 15-Aug. 15 . Jan. 15-July 15.. May 15-Nov. 15.. .... do ..... . Feb. 15-Aug. 15 . ... do ........ .... do ......... Feb. 28-Aug. 31 . 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.- .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. . do .. .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. July 2, 1990 .... .... do ......... Aug. 16, 1990 ... Jan. 21 ........ Apr. 3-Oct. 3 .... .... do ......... ....do ......... June 30-Dec. 31 July 26, 1990 ... Oct. 25, 1990 ... Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Feb. 15-Aug. 15 .... do ......... May 15-Nov. 15.. July 26, 1990 ... Aug. 2, 1990 .... Aug.9, 1990 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... . .... do ......... .... do ......... .... do ......... .... do......... .... do......... ....do ......... July 5, 1990 .... Aug. 2, 1990 .... Aug. 30, 1990 ... Oct. 25, 1990 ... Dec. 20,1990 ... Jan. 17, 1991 ... Mar. 14, 1991 ... May 9, 1991 .... June 6, 1991 .... Amount Amount Amount Issued Retired Outstanding (*) (.) (.) (.) (*) (*) (*) (C) (.) (.) (.) (.) (.) (.) C.) (') (*) (.) (*) C.) (') (*) (') $3 (*) (*) V') (V) (V) (V) (V) (.) (V) ) ($) I:i 6,073 ....... 6,073 195 114 9 31 174 7 531 49,272 (') V) .) 1 3 1 2 (') 6 (*) 1 (V) (V) (') (*) $40 21 26 99 186 (") (*) 155 93 9 5 75 7 345 49,272 (*) 3 1 6 (V) 1 ....... 1 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable R Amount Amount I Amount SIssued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 7/26/90 ............................ Bills 8/9/90 ......................... . Bills 8/23/90 ........................... Bills 9/27190 ........................ . 7% 1994 notes........................... 6-3/4% 1990 notes ................... .. 6-5/8% 1990 notes....................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds...................... 13-7/8% 2006-11 bonds................... 13-1/4% 2009-14 bonds................... 13-1/8% 2001 bonds .................... 12-3/4% 2005-10 bonds................... 12-1/2% 2009-14 bonds ................... 11-7/8% 2003 bonds ........... ......... 11-3/4% 2009-14 bonds................... 9-1/8% 2004-09 bonds..................... 7-5/8% 2002-07 bonds................... 7-1/4% 2016 bonds ...................... 7% 1993-98 bonds............... .... Total United States Coast Guard Offshore Oil Pollution Compensation Fund ........ United States Information Agency, Contributions: Bills 7/19/90 ................... ..... . Bills 9/20/90 .......................... . Bills 9/27/90 ............................ Total United States Information Agency, Contributions ......................... United States Naval Academy General Gift Fund: 13-1/8% 1994 notes....................... 12-1/4% 1991 notes ...................... 11-3/4% 1991 notes .................. . 11-1/2% 1990 notes. ................... . 10-31/4 o 1990 notes...................... 10-11201 1992 notes.................. . 10-318oo 1992 notes............. ........ 9-718o 1990 notes ....................... 9-1/80a 1990 notes...................... 9-1/8% 1991 notes ....................... 9% 1991 notes .......................... 9% 1992 notes ........................ . 8-7/8% 1990 notes....................... 8-5/8% 1990 notes ..................... .. 8-1/2% 1990 notes ....................... 8-1/2% 1991 notes.................... 8-3/8% 1992 notes................... . 8-1/4% 1993 notes....................... 8% 1990 notes .......................... 8% 1996 notes....................... ... 7-7/8% 1991 notes....................... Total United States Naval Academy General Gift Fund .. ..................... United States Naval Academy Museum Fund: 14-12!o 1991 notes.. ............... 10-3/4oa 1990 notes...................... 10-31/40 1990 notes. ........ .............. 9-7/8c. 1990 notes.. ................. 9% 1992 notes .......................... 8-7/8% 1995 notes....................... 8-5/8% 1990 notes ....................... 8-3/8% 1992 notes..................... 8-1/8% 1993 notes.................... 8-1/2% 1990 notes....................... 8-1/4% 1993 notes....................... 7-7/8% 1991 notes.......... ......... Total United States Naval Academy Museum Fund ........ ................... United States Trustee Systems: Bills 7/11/90 ........................ . Bills 7/25/90 ............................. Bills 7/26/90 ......................... . Bills 10/3/90 ............................. Bills 10/17/90 ........................ . Bills 10/26/90 ......................... Bills 10/31/90 ............... ........... Bills 11/26/90 ............................ Bills 11/28/90 ........................... 11-1/2% 1990 notes...................... 10-3/4% 1990 notes.................. 10-3/4% 1990 notes...................... 9-3/4% 1991 notes....................... 9-1/4% 1991 notes........... ............ 9-1/8% 1990 notes....................... 8-3/4% 1991 notes.................... . 8-1/2% 1990 notes ........................ Total United States Trustee Systems ...... *$500 thousand or less. For footnotes, see page 24. Various dates .. ....do........ .. do ........ ....do .. . 2/18/88 ....... 2/29/88 ... 3/10/88 ....... Various dates .. .... do ........ ....do ........ .... do ........ ... do ........ .... do ........ 12/12/85 ...... 5/2/86 ........ 4/15/86 ....... 12/15/87 ...... 4/14/88 ....... Various dates .. ....do ........ . . . Various dates .. .... do ........ .... do ........ 7/24/89 ....... 7/31/87 ....... Various dates .. 10/22/84 ...... 6/1/89 ........ 6/15/90 ....... 3/7/90 ........ 6/4/87 ........ 7/5/89 ........ Various dates .. 11/8/89 ....... 6/1/89 ........ 11/8/89 ....... Various dates .. ... .do........ 10/16/89 ...... 1/4/90 ........ 10/16/89 ...... 5/5/88 ....... 1/4/90 ........ 8/14/87 ...... 2/19/82 ....... 6/1/89 ....... 10/12/83 ...... 6/4/87 ........ 6/1/89 ........ 5/17/89 ....... 10/18/88 ...... 1/4/90 ........ ... .do ...... . 8/18/89 ....... 10/16/89 ...... 8/14/87 ....... Various dates .. .... do ........ .... do ........ ... .do ........ .... do ........ .... do ........ .... do ........ .... do....... .... do ........ ... do........ ....do........ ....do........ ....do........ .... do ........ .... do ........ ... .do........ . d .... . 11/15/06..... 5/15/06...... 5/15/09 ...... 11/15105 ..... 8/15/09...... 11/15/09 ..... 5/15/04...... 2/15/02...... 5/15/93 ...... 7/26/90 ....... 8/9/90... 8/23/90 ....... 9/27/90 ....... 1/15/94 ... . 9/30/90 ....... 12/31/90 ...... 2/15/02 ....... 11/15/11 ..... 5/15/11 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 8/15/14 ....... 11/15/03 ...... 11/15/14 ... 5/15/09 ....... 2/15/07 ....... 5/15/16 ....... 5/15/98 ....... ............ 7/19/90 ....... ............ 9/20/90 ....... ............ 9/27/90 ... . 5/15/94 ....... 10/15/91 ...... 1/15/91 ..... 10/15/90 ...... 7/15/90 ....... 11/15/92 ...... 7/15/92 ....... 8/15/90 ....... 12/31/90 ...... 2/15/91 ... 1/31/91 ....... 5/15/92 ....... 11/30/90 ...... 8/31/90 ....... 9/30/90 ....... 11/15/91 ...... 11/15/92 ...... 9/30/93 ....... 11/15/90 ...... 10/15/96 ...... 6/30/91 ....... 5/15/91 ....... 7/15/90 ....... 8/15/90 ....... .... do ........ 5/15/92 ....... 7/15/95 ....... 8/31/90 ....... 11/15/92 ...... 6/30/93 ....... 9/30/90 ....... 9/30/93 ....... 6/30/91 ....... 7/11/90 ....... 7/25/90 ....... 7/26/90 ....... 10/3/90 ....... 10/17/90 ...... 10/26/90 ...... 10/31/90 ...... 11/26/90 ...... 11/28/90 ...... 10/15/90 ...... 7/15/90 ....... 8/15/90 ....... 3/31/91 ...... 4/30/91 ....... 12/31/90 ...... 5/31/91 ....... 9/30/90 ....... July 26, 1990 ... Aug. 9, 1990 .... Aug. 23, 1990... Sept. 27, 1990.. Jan. 15-July15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do......... .... do ..... . .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... $5 ....... $5 33 ....... 33 2 ....... 2 79 ....... 79 1 ....... 1 3 ... 3 1 ....... 1 2 ....... 2 2 ....... 2 3 ....... 3 1 1 2 ....... 2 9 ....... 9 162 ....... 162 162 ... .. 162 July 19, 1990 ... (*) ....... (*) Sept. 20, 1990 .. (*) ....... (*) Sept. 27, 1990 .. 1 ....... 1 May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15 . Jan. 15-July 15 .. May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 June 30-Dec. 31 Feb. 15-Aug. 15 Jan. 31-July 31 . May 15-Nov. 15.. May 31-Nov. 30.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ........ Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 15-Oct. 15.. June 30-Dec. 31 May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . ... do......... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 28-Aug. 31 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. .... do ..... . June 30-Dec. 31 . July 11, 1990 . July 25, 1990 July 26, 1990 .. Oct. 3, 1990 . Oct. 17, 1990 .. Oct. 26, 1990.. Oct. 31, 1990.. Nov. 26,1990... Nov. 28, 1990 .. Apr. 15-Oct. 15.. Jan. 15-July 15 Feb. 15-Aug. 15. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. June 30-Dec. 31 May 31-Nov. 30.. Mar. 31-Sept. 30. (.) (.) (.) ~Ii (*) (V) (V) (.) 3 ....... 3 ~ii III (.) (*) (I] (- (~ 2 ....... 2 ............ . . . ............ ............ ............ . . . ............ ............ ............ . .. .. .. .. .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... - ............ ............ ............ ............ ............ ............ ............ ............ ............ 80 1 ....... 1 so80 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 3/14191 ........ ...... Veterans' Reopened Insurance Fund: 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................ 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 2000 bonds ................... 9-3/4% 1991 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds................ 8-3/4% 1991 to 1994. 2002 to 2005 bonds ... 8-5/8% 2000 & 2001 bonds................ 8-1/4% 1991 to 1993 bonds ............. 7-1/2% 1991 bonds........ .... ........ 7-1/8% 1991 & 1992 bonds................ Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 11-1/2% 1991 to 2000 bonds .............. 11-1/8% 1991 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds............ 10-7/8% 1991 to 1998 bonds .............. 10-3/8% 1991 to 1997 bonds .............. 10-3/8% 1998 to 2002 bonds .............. 10% 1991 to 2003 bonds ..... ...... 9-3/4% 1991 to 2004 bonds ............... 9-1/2% 1991 to 2005 bonds ............... 9% 1991 to 1996 bonds ................. 8-3/8% 1991 to 1995 bonds ............... 7-1/2% 1991 to 1994 bonds ............... 7-1/8% 1991 to 1993 bonds ............... 7% 1991 & 1992 bonds ................... 6-3/4% 1991 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 z.- |. r. l r II I; .. .. ..... .... ..... . T,' iury nr,.i : .var,.,:.u interest rates) ..... ... Treasury notes (Special zero interest) ......... Treasury bonds (Various interest rates) ........ Treasury demand deposit 5.37%4 ......... Total State and local government series ..... United States individual retirement bonds:]s " 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.. 6/30184 ....... 6/30/82 ....... 6/30181 .... . 6/30/83 ....... 6/30/85 ....... 6/30/80 ...... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/87 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ...... 6/30/85 .... 6130/84 ....... 6/30/86 ....... 6/30/83 ....... Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 ...... 6/30/89 ....... 6/129/90 ....... 6/30/81 ...... 6/30/80 ....... 6/30/79 ..... 6/30/78 ....... 6/30/78 ....... 6/30/76 ....... Various dates . Various dates: From 6/1989 .. From 7/1978 - Various dates .. ... do ........ .... do........ ... do ..... . .do .. ..... ... do ........ First day of each month from: 1/1/75 ........ 1/1/76 ....... 1/1/77 ........ 1/1/78 ...... . 1/1/79 ........ On demand.. .... do ..... .... do . ....do . .... do ..... .. do ..... .. do .... ... do .. .. ... do . .... do ..... ... do . On demand.. .... do ..... ... do ..... .... do .... S. .do ..... .... do ..... .... do .... .. .do .... ... .do ..... ....do .. ....do . ... do ..... .... do ..... ... .do .... After 1 mo. . (" ). .. After 25 days ....do ..... After 1 yr.... ... do...... .... .do .. ... On demand.. (m) ......... .... do- ..... .... do .... .... do...... ... do. ..... 3/14/91 ........ 6/30/91 to 99 ... 6/30/91 to 97 ... 6/30/91 to 96 ... 6/30/91 to 98 ... 6/30/00 ........ 6/30/91 to 95 ... 6/30/01 & 02... 6/30/91 to 94, 02 to 05 6/30/00 & 01 ... 6/30/91 to 93 .. 6/30/91 ....... 6/30/91 & 92 ... 6/30/91 to 00 ... 6/30/91 to 99 ... 6/30100 & 01 ... 6/30/91 to 98 ... 6/30/91 to 97 ... 6/30/98 to 02 ... 6/30/91 to 03 ... 6/30/91 to 04 -.. 61/30/91 to 05 ... 61/30191 to 96 ... 6/30/91 to 95 ... 6/30/91 to 94... 6/30/91 to 93 ... 6/30/91 & 92 ... 6/30/91 ........ 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, 14, 1991 ... June 30-Dec. 31 . .... 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......... Feb. 15-Aug. 15 . Semiannually.... Jan. 1-July 1 .... At maturity ...... Various dates .. Various dates . Daily ......... 45 ....... 45 40 ....... 40 37 ....... 37 44 ....... 44 32 ....... 32 38 ....... 38 43 ....... 43 120 ....... 120 31 ....... 31 32 ....... 32 19 ....... 19 27 ....... 27 506 ....... 506 102 131 72 83 108 94 143 141 147 64 58 52 48 37 25 1,307 18 796,842 6 (') 6 3.982 1,027 132,192 (') 38,145 -27 -27 47 .. 27,595 ...... 30 ... ... 164,873 591 102 131 72 83 108 94 143 141 147 64 58 52 48 37 25 1,307 18 758,697 33 (*) 33 3,982 435 132,192 47 27.595 30 164,282 3 3 3 2 1 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Retired Os ding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States individual retirement bonds: 5s 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 Slates retirement plan bonds: Iniestmenl V.ela (compounded semiannually) 3.75% ............................ 4.15% ........................... 5 00 o0 ........................... 5 00'0 .......... ..... ......... . 5 00% ............................ 5 00% ........................... 5 000o ............................ 6 00 10, ............................ 6 00' ..... .......... ........... 6 00o ............................ 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 8 Series and approximate yield to maturity: E-1950 5.259% 192 ..................... E-1951 5.520% '9 ........................ E-1952 5.600% (Jan. to Apr. 1952)........ E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% 19 ........................ E-1954 5.648%19 ................ ........ E-1955 5.779%19 ................ ........ E-1956 5.936% 19 ........................ E-1957 6.020% (Jan. 1957) .............. E-1957 6.063%19 (Feb. to Dec. 1957) ....... E-1958 5.851% 19 ........................ E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940% s (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 683oo" ....................... E.1965 6 516%'0 (Jan. to Nov. 1965) ....... E-1965 6 570%, (Dec. 1965).............. E.1966 6623% ........................ E-1967 6 7780o" .............. ........ E.1968 6 8880% (Jan. to May 1968)........ E-1968 6.986%19 (June to Dec. 1968) ...... E-1969 7.058% (Jan. to May 1969)........ E-1969 7.125%19 (June to Dec. 1969)....... E-1970 7.198% (Jan. to May 1970)....... E-1970 7.255%19 (June to Dec. 1970) ....... E-1971 6.769%19 ....................... E-1972 6.887%19 ........................ E-1973 6.991%19 (Jan. to Nov. 1973)....... E-1973 7.030% (Dec. 1973)............ E-1974 7.068% ...... ................... E-1975 7.163% ...................... . E-1976 8.110%0 ...................... . 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% EE-1980 8.940% EE-1981 8.940% EE-1981 9.000% EE-1982 9.000% EE-1982 7.500% EE-1983 7.500% EE-1984 7.500% EE-1985 7.500% EE-1986 7.500% EE-1986 6.000% (Jan. to Oct. 1980) ........ (Nov. to Dec. 1980) ...... (Jan. to Apr. 1981)........ (May to Dec. 1981) ....... (Jan. to Oct. 1982) ....... (Nov. to Dec. 1982) ...... (Jan. to Oct. 1986) ........ (Nov. to Dec. 1986) ....... First day of each month from: 8/1/79 .... . 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... First day of each month from: 1/63 to 5/66 .... 6166 to 12/69... 1/1/70 ........ 1/1/71 ........ 1/1/172 ......... 111/173 ........ 1/1/74 ..... . 2/1/74 ..... . 1/1/75 ........ 1/1/76 ......... 1/1/77 ......... 1/1/78 ......... 1/1/179 ........ 8/1/79 ......... 1/1/80 ..... . 11/1/80 ....... 1/1/81 ......... 10/1/81 ........ 1/82 to 4/82.... First day of each month: 1 to 12-50 ..... 1 to 12-51 ..... 1 to 4-52 ...... 5 to 12-52 ..... 1 to 12-53 ..... 1 to 12-54 ..... 1 to 12-55 .... 1 to 12-56 ..... 1-57 .......... 2 to 12-57 ..... 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 ..... 1 to 12-61 ..... 1 to 12-62 ..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ......... 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 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..... 1Ito 12-75..... 1 to 12-76 ..... 1Ito 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 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...... . do. . ....do ...... .... do ...... .... do ...... .... do ...... .... do...... ....do ...... .... do ...... .... do ...... ....do ...... . do .. . .do . ... .do...... After 6 mos. 23 .... do...... .... do. ..... . do. . . do . . do . .. do...... . ....do...... . do...... .. do ...... . .do .. Indeterminate ....... .... do ............ .... do ............ .... do ........... .... do ............ .... do ............ .. I..... ..... - Indeterminate ....... .... do ............ .... do .......... .... do ............ ....do ............ .... do ............ ....do .......... .... do ........ . ....do ............ .... do ............ ....do ............ ....do ............ ....do .......... .... do ............ ....do ............ ....do ............ ....do ............ ....do .......... ....do......... ....do............ ....do ............ ....do ........... After yr. .... mo...... ....do ........... ....do ............ After 8 yrs. 11 mos.m. ....do .......... . ....do ........... After yrs. 11 mos. 22 ....do ............ ....do ............ After 7 yrs. 9 mos.22 ....do .......... . ....do ............ ....do ............ ....do ........... ....do ............ ....do ... ......... After 7 years22.... ....do ........... .... do ............ .... do ............ After 5 yrs. 10 mos.22 .... do ............ .. do ............ ....do ............ .... do ............ .... do ............ After 5 years22 ...... . ... do ........ . ... do ............ .... do ............ .... do ... . .... do .... ..... .... do ............ ....do ............ .. do ............ After 11 years24 .... After 9 years24 ..... .. do ........... After 8 years24 ..... .... do ........... After 10 years24 .... .... do ............ .... do ........... ... .do ........ .... .... do .. .. ...... After 12 years24 .... $3 5 2 3 1 1 (') .. .. ... ...... 7 $2 3 1 2 1) 1 $1 2 1 1 1 () -1 52 18 ............ ............ . .. ... .. . ............ ............ ............ ............ ............ . ... .. . ............ ............ S .. . . ............ ............ ........... ............ ........... ............ ............ ............ . .. . ............ ............ 3,465 885 1,622 3,167 3,819 950 5,676 5,493 7,210 13,698 1,120 1,921 486 864 1,669 1,790 376 2,164 2,009 2,090 2,364 341 1,544 399 758 1,498 2,029 574 3,512 3,484 5.120 11.335 780 "$500 thousand or less. For footnotes, see page 24. ............ ............ ............ ............ ............ ... ...... 329 247 82 5,856 5,350 506 5,079 4,487 592 1,751 1,539 212 3,611 3,152 459 6,223 5,368 856 6,422 5,488 934 6,755 5,724 1,032 6,578 5,530 1,048 557 464 92 5,698 4,754 943 6,229 5.116 1,113 2,522 2,061 461 3,360 2.745 615 6,031 4,838 1,193 6,267 4,936 1,331 6,179 4,783 1,396 7,156 5,382 1,774 6,918 5,251 1,666 6,099 4,650 1,449 642 483 159 7,399 5,574 1,825 7,333 5,534 1,799 3,000 2,248 752 3,987 3,034 954 2,849 2,130 720 3,813 2,868 945 2,945 2,157 788 4,227 3,120 1,107 8,561 6,113 2,448 9,736 6,750 2,985 8,849 6,123 2,726 806 560 246 9,945 6.777 3,168 10,419 6,884 3,535 11,103 7,153 3,950 11,570 7,349 4,221 10,995 7,043 3,952 3,933 2,545 1,387 4,974 3,273 1,701 1,254 930 324 227,629 170,265 57,364 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued 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-1990 6.000% ........................ EE-Unclassified .................... Total Series EE ................ ...... . H-1960 5.271%19"2 ...................... H-1961 5.384% "19 ...................... H-1962 5.486% 19 ....................... H-1963 5.486% 19 ........................ H-1964 5.570% "1 ........ ............... H-1965 5.437%i" (Jan. to Nov. 1965)....... H-1965 5.680% (Dec. 1965) ............. H-1966 5.743% ....................... H-1967 5.932% "19 ....................... H-1968 6.067% (Jan. to May 1968) ....... H-1968 6.182%" (June to Dec. 1968) ...... H-1969 6.295% Jan. to May 1969) ....... H-1969 6.499%19 June to Dec. 1969) ...... H-1970 6.577% Jan. to May 1970) ....... H-1970 6.676%" June to Dec. 1970) ...... H-1971 6.790% "19 ....................... H-1972 6.892% 19 ....................... H-1973 6.771%19 (Jan. to Nov. 1973) ....... H-1973 6.900% (Dec. 1973) ............. H-1974 6.920% ......................... H-1975 6.907% ......................... H-1976 7.143% ......................... H-1977 7.399% ......................... H-1978 7.678% ........................ H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ........................ HH-1980 8.222% (Jan. to Oct. 1980) ....... HH-1980 8.430% (Nov. to Dec. 1980)....... HH-1981 8.430% (Jan. to Apr. 1981) ....... HH-1981 8.500% (May to Dec. 1981) ....... HH-1982 8.500% (Jan. to Oct. 1982) ....... HH-1982 7.500% (Nov. to Dec. 1982)....... HH-1983 7.500% ........................ HH-1984 7.500% ........................ HH-1985 7.500% ..................... .. HH-1986 7.500% (Jan. to Oct. 1986) ....... HH-1986 6.000% (Nov. to Dec. 1986)....... HH-1987 6.000% ........................ HH-1988 6.000% ........................ HH-1989 6.000% ........................ HH-1990 6.000% ........................ HH-Unclassified ......................... Total Series HH ....................... Total United States savings bonds ...... United States savings notes:'8 e 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 12-89 ..... 1 to 5-90 ...... First day of each month: 1 to 12-60..... 1 to 12-61 ..... 1 to 12-62..... 1 to 12-63 ..... 1to 12-64 ..... 1 to 11-65 ..... 12-65 ......... ito 12-66 ..... 1to 12-67..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 .... 6 to 12-79 ..... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 .... .. 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 .. . 11 to 12-86 .. . 1 to 12-87 ..... 1 to 12-88 ..... 1 to 12-89 ..... 1 to 5-90 ...... 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 ...... .... do ...... On demand2' .... do ...... .... do ...... .... do...... .... do ...... .... do...... .... do ...... .... do ...... S.. do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do...... .. do ...... .... do ...... .... do ...... .... do ...... After 6 mos.23 .... do ...... .... do ...... . do .. ....do ..... .... do ...... .... do ...... .... do ..... . .... do ...... . do .. . do .. ....do...... .... do ...... .... do ...... .... do ...... After 1 year28 .... do ...... ....do. ..... .... do ...... .... do ...... After 12 years24 .... ....do ............ .... do .. ......... .... do ............ After 10 years26 .... ....do .......... ....do .......... ....do ............ ....do ........... ....do ............ ....do ........... ....do ........... ....do ........... ....do ......... .. .... do ........... ....do .......... . ....do ............ ... do ............ .... do .......... . ....do ........... ....do ............ .... do ........... .... do .......... . ....do ............ .... do ............ ... do ............ .... do ............ ....do ............ .... do ............ ....do............ After 10 years36 .... ....do ............ .... do .......... ... .do ............ ... .do ............ .... do ....... .... .... do ............ .... do ............ .... do ............ . do . . .... do ............ .. do ............ .... do ............ .... do ............ ................. After 4-1/2 years29... .... do ............ ....do ........... .... do ............ . . I . 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 ..... I do . Semiannually . .... do ...... ....do ...... . do . .... do ...... .... do ...... ... .do ...... .... do ...... .... do ...... . do . .... do ...... .... do ...... .... do ...... .... do ...... .. .do . ... ... . $7,778 8,108 7,943 3,025 782 $2,026 1,730 970 5 25696 $5,752 6,377 6,973 3,021 86 74,741 21,501 53,240 12,707 9,727 2,979 596 97 290 542 692 109 735 701 692 742 83 637 766 712 303 82 7,780 322,858 174 157 296 582 172 1,381 1,337,008 3,376,081 218 32 85 150 159 25 153 118 90 74 11 71 53 20 1 2748 1,306 202,799 138 123 229 446 130 25 1,065 243,551 254,583 379 65 205 392 533 84 581 584 602 669 72 566 713 692 302 35 6,474 120,058 36 34 67 137 43 316 1,093,457 3,121,498 *$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-Continued 23 Title of Loan and Rate of Interest 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 bands, at various interest rates ................................................................................. Treasury bonds, Investm ent series ............. ................................................................................. Adjusted Service bonds of 1945 ................................................................................................. Treasury notes, at various interest rates .. ... .................................................... ................................ Treasury certificates of indebtedness, at various interest rates ....................................................................... T treasury bills ......................................................... ............... ............. .......................... Federal Financing bank bills .................................................................. ... .......................... Treasury savings certificates.................................................................... ............ ............... Treasury tax and savings notes ........................................................................................ United States savings bonds............................................................. ............................... ....... Armed Forces leave bonds ................... .............................................................................. Government account series.................................................................................................. Total m atured debt ............... .. .................................................. ...................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 .................................... ................................ United States savings stamps.................................................................................................. Excess profits tax refund bonds 31 c ........ .................................... ................ .. .. United States notes .......................................................................... .......................... 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 ....................................................................................... Old series currency (Act of June 30, 1961 ) ................ .................................................................... Silver certificates (Act of June 24, 1967) ........ ............................................................................ Thrift and Treasury savings stamps .................. ..................................................................... Total other debt ............... .................................. .......................................................... Total non-interest-bearing debt ............................. .............................. . ........................... Total public debt outstanding ................. .................................................... ............................. *$500 thousand or less. For footnotes, see page 24. Amount Outstanding "$1 3o(.) 4 31 (*) (.) 3719,405 (*) (*) 1,492 2 38591 21,528 89 44 1 3323 3066 302 304 3196 304 728 22,256 3,143,754 i TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1990-FOOTNOTES 'Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt 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 June, $18 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. 5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa- tion on Securities eligible for stripping and reconstitution. 6Redeemable in whole or in part on 1 business day's notice. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 8Arranged according to earliest call dates. gRedeemable 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. 'lForeign 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. 2"Redeemable at any time on 2 days' notice. '"Redeemable at any time prior to maturity. 14During June, issues of $13,018 thousand and redemptions of $3,903 thousand were processed. 15lssued at par. Semiannual interest is added to principal. 16The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 7"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. "1Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2"United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. iBonds issued before December 1965, will earn interest for exactly 40 years from their issue dates; bonds issued on and after December 1, 1965, will earn interest for exactly 30 years from their issue dates. 13Redeemable after 6 months from issue date at option of owner. 24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. 2Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. "Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 27Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 28Redeemable after 1 year from issue date at option of owner. "Notes dated May 1, 1967, through June 1. 1970, will earn interest for exactly 30 years from their issue dates. 3"Not subject to statutory debt limitation. 31Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31. 1949. Bore no interest. 3Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30. 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretrievably lost. "Excludes $1 million Treasury notes of 1890. $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretrievably lost. 35Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 36Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. 37Includes $8,037 million of 7-1/4% Treasury Notes Series P-1990, and $11,115 million of 8% Treasury Notes Series AC-1990 which matured on Saturday, June 30,1990. 38Represents 7-1/4% Notes Series 1990 and 8% Notes Series 1990 Government Account Series which matured on Saturday, June 30, 1990. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. bissued pursuant to Sec. 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income, If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. tWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1990 25 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ..................... Various dates.... Various dates... Jan. 1, July 1......... Various ........ $385 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% 5 Total unmatured debt ................ .. ................................................... ............ 391 Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ......................... .... ... .............. ............... ............... ............. (*) Federal Farm Mortgage Corporation: P principal ............................... ........... .... ............... ............... .... ................ (*) Interest ................................. .................................................................(*) Federal Housing Administration: P principal ..................... ........ .. ........... .. ............... .................... ............ 2 Interest ............ ................... ................ ............. .................... ...............(*) Home Owners' Loan Corporation: Principal .... ........................ ............ ............... .................... ............... Interest ................................................................................................ Total matured debt ..................... ... .......... ............. .................... .......... 3...... Total ............. ........................ ............. ... .............. ... ...... ............... 394 *$500 thousand or less. ' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 19901 Fiscal Year 1989 Total MAY Fiscal Year to date $185,789.60 $1,592,792.36 $1,549,168.04 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. 26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1990 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Total Portion Held in Portion Held in This Month Unstripped Form Stripped Form 11-5/8% Note C-1994 ............. . 11-1/4% Note A-1995 ................ 11-1/4% Note B-1995 ............... 10-1/2% Note C-1995 .............. . 9-1/2% Note D-1995 ............ ..... 8-7/8% Note A-1996 ...... ........... 7-3/8% Note C-1996 ... .............. 7-1/4% Note D-1996 ................. 8-1/2% Note A-1997 ................. 8-5/8% Note B-1997 ................. 8-7/8% Note C-1997 ................. 8-1/8% Note A-1998 ................ 9% Note B-1998 ...... ............ 9-1/4% Note C-1998 ................. 8-7/8% Note D-1998 ................. 8-7/8% Note A-1999 ................ 9-1/8% Note B-1999 ................. 8% Note C-1999 ................. . 7-7/8% Note D-1999 .......... ...... 8-1/2% Note A-2000 ................ 8-7/8% Note B-2000 .......... ..... 11-5/8% Bond 2004 ....... ........... 12% Bond 2005 ......... ........ . 10-3/4% Bond 2005 .... ........... 9-3/8% Bond 2006................... 11-3/4% Bond 2009-14 ............... 11-1/4% Bond 2015 ............... . 10-5/8% Bond 2015 .................. 9-7/8% Bond 2015 ................... 9-1/4% Bond 2016.............. ..... 7-1/4% Bond 2016........ ........... 7-1/2% Bond 2016.... ............. . 8-3/4% Bond 2017................... 8-7/8% Bond 2017......... .. .... 9-1/8% Bond 2018 ....... ......... . 9% Bond 2018........... .. .... . 8-7/8% Bond 2019 .............. . 8-1/8% Bond 2019 ...... .. . 8-1/2% Bond 2020 ..... ........ . 8-3/4% Bond 2020.............. ..... ..... 11/15/94 ..... . ... 2/15/95 .. .. ..... 5/15/95 . ..... 8/15/95 ..... . ... 11/15/95 ..... ..... .2115/96 .. .. ..... 5/15/96 . . ... 11/15/96 .. .. .....5/15/97 ..... ..... 8/15/97 ..... ..... 11/15/97 . . ... 2/15/98 .... . ..... 5/15/98 ..... .... 11/15/98..... ..... ..5/15/99 ... ..... 8/15/99 ..... .....11515/99 ..... . /15/99 ..... . ... 11/15/99 . ..... 2/15/00 ..... . .. 11/15/04 ..... . .... 5/15/05 .. . . ... 8/15/05 ..... .... 2/15/06 ..... ..... 11/15/14 . ..... 2/15/15 . ..... 8/15/15 ..... ..... 11/15/15 ... .. ..... 2/15/16 ..... S. ... .5/15/16 .... . 11/15/16 ..... . 5/15/17 . . 8/15/17 .. . . .5/15/18 . .....11115/18 ..... ..... 2/15/19 . . 8/15/19 ..... . ... 2/15/20 ..... ..... 5/15/20 ..... Total ..................... .. ... .......... .... $6,658,554 6,933,861 7,127,086 7,955,901 7,318,550 8,575,199 20,085,643 20,258,810 9,921,237 9,362,836 9,808,329 9,159,068 9,165,387 11,342,646 9,902,875 9,719,628 10,047,103 10,163,644 10,773,960 10,673,033 10,496,230 8,301,806 4,260,758 9,269,713 4,755,916 6,005,584 12,667,799 7.149,916 6,899,859 7,266,854 18,823,551 18,864,448 18,194,169 14,016,858 8,708,639 9,032,870 19,250,793 20,213,832 10,228,868 10,158,903 429,520,716 $5,212,154 6,417,381 5,419,566 7,305,901 6,476,150 8,322,399 19,864,843 19,958,810 9,849,637 9,362,836 9,792.329 9,158,428 9,135,387 11,214,646 9,896,475 9,716,428 9,178,303 10,081,644 10,769,160 10,673,033 10,496,230 3,629,806 1,830.058 8,347,313 4,755,916 1,706,384 2,279,799 1,997,276 2.016,659 6,121,254 16,969,951 11,397,968 6,979,609 9,036,058 3,467,039 1,872,070 6,631,593 13,490,952 6,515,268 10,158,903 327,505,616 $1,446,400 516,480 1,707,520 650,000 842,400 252,800 220,800 300,000 71,600 -0- 16,000 640 30,000 128,000 6,400 3,200 868,800 82,000 4,800 -0- -0- 4,672,000 2,430,700 922,400 -0- 4,299,200 10,388,000 5,152,640 4,883,200 1,145,600 1,853,600 7,466,480 11,214,560 4,980,800 5,241,600 7,160,800 12,619,200 6,722,880 3,713,600 -0- 102,015,100 $35,200 4,000 -0- 8.000 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 22,400 -0- 52,000 -0- 112,800 84,320 491,200 -0- -0- 141,600 296,560 -0- 92,800 99,200 278,400 280,000 1,803,840 214,000 -0- 4,016,320 GPO 942-48 '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. i i i! UNIVERSITY OF FLORIDA 11111 IIIII III111111111 IIIII 1 II ll II IIII1111111 11 111 3 1262 09051 6021 |
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