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- I ILI/
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES NOVEMBER 30, 1990 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990 AND COMPARATIVE FIGURES FOR NOVEMBER 30, 1989 Interest.-bear.ng aetf Marketable Bills- Treasury Notes. Treasury Bonds: Treasury Other securities Federal Financing Bank Total mareliable Nonmarkeiable Depositary series Domestic series Foreign series Government Dollar denominated Government account series R. E. A. series Stale and local government series United States individual retirement o 'i1s United Slates retirement plan bonds - United States savings bonds United States savings notes Total nonmarKetable Total interest-bearing aeDi Non-interest-bearing debD Matured debt Other Total non-interest Dealing debt Total public debt oulstanoang $528 765 1 251 647 388.174 15.000 2 183 585 4 23 539 37 143 799.190 33 160,651 18 79 123.630 320 6547 673.261 33 162 787 19 86 115 316 312 2.923.589 TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1990 Public debt subject to limit. Public debt outstanding 3.330685 Less amounts not suDject to limit. Miscellaneous deot 596 Unamortizea discount 5 61.880 Federal Financing Bank 15.000 Total public debt subject to limt 3.253 209 Other debt subject to limit: Guaranteed debt of Government agencies 387 Total debt subject to lmit 3 253 596 Statutory debt limit' 4 145.000 Balance of statutory debt .m.t 891.404 "S500 thousand or less 'Represents Ine unamorl.zed discount on Treasury bills and zero-coupon Treasury 'The average interest rate for Marketable Treasury Bills erroneously appeared in the bonds October 31. 1990 statement as 8 044.o. the rale should have read 7 854O' Pursuant To 31 U SC 3101. By Act of November 5. 1990 the statutory debt limit was -Computed on true discount basis permanently increased to $4 145.000 million :These marketable securities have been issued to the Civil Service Retirement Fund and are not currently traded in the market Source Bureau of the Public Debt. Department of the Treasury For sale by the Superintendent of Documents. U.S. Government Pnnting Oftrfice Washington, D.C 20402 2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount 4 I I Issued Retired Outstanding INTEREST-BEARINGa Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Dec. 6,1990 { 7 ....... Dec. 13, 1990 (7.14%.............. Dec. 2013, 1990 7.641%................ D 7.14% .... . . 7.39% ................ (7.67% ................ Dec. 27, 1990 7.32% ................ 7.37% ................ Jan. 3, 1991 { ..... Jan. 10, 1991 {7%:::..... 7.21% ................ Jan. 17, 1991 7.52% ................ 7.18% ............... Jan. 24, 1991 7.20 .............. 7.372 .............. Jan. 31, 1991 7.12 ....... Feb. 7, 1991 7 % ........ ... ... 7.42% ................ Feb. 14, 1991 7.31% ................ 7.05% ........... ..... Feb. 21, 1991 08 ....... Feb. 28, 1991 { 748% ..... Mar. 7, 1991 7.36% .............. Mar. 14, 1991 7.34% ... .......... Mar. 21, 1991 7.30% .... ........... Mar. 28, 1991 7.33% .............. Apr. 4, 1991 7.21% ................ Apr. 11, 1991 {7 7 :::2% Apr. 18, 1991 7.22% ..... ....... ... Apr. 25, 1991 7.08% ........ May 2, 1991 7.13% ................ May 9, 1991 : : ................ 7.05 ..05% .............. May 16, 1991 7.02% ................ May 23, 1991 7.05% .............. May 30, 1991 6.96% ................ June 6, 1991 7.65% ................ July 5,1991 7.52% ................ Aug. 1, 1991 7.34% ................ Aug. 29, 1991 7.40% ..... .......... Sept. 26, 1991 7.25% ..... .......... Oct. 24, 1991 7.01% ..... ....... ... Nov. 21, 1991 6.81% ................ Total Treasury Bills................... Notes:8 Treasury: 6-5/8% R-1990 (Effective Rate 6.6431%)2 .... 9-118% AJ-1990 (Effective Rate 9.2300%)2 ... 14-1/2% A-1991 (Effective Rate 14.5583%)2 . 14-7/8% B-1991 (Effective Rate 14.9828%)2 .. 14-1/4% C-1991 (Effective Rate 14.3313%)2 .. 11-3/4% D-1991 (Effective Rate 11 .7525%)2 .. 12-3/8% E-1991 (Effective Rate 12.4113%)2 . 13-3/4% F-1991 (Effective Rate 13.8262%)2 . 12-1/4% G-1991 (Effective Rate 12.3368%)2 .. 9-1/8% H-1991 (Effective Rate 9.1291%)2 .. .. 8-1/8% J-1991 (Effective Rate 8.1896%)2 .. .. 7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 6-1/2% L-1991 (Effective Rate 6.5098%)2 .. .. 6-3/4% M-1991 (Effective Rate 6.7883%)2 .. 7-7/8% N-1991 (Effective Rate 7.8893%)2 .... 9-1/8% P-1991 (Effective Rate 9.2372%)2 .... 8-1/4% 0-1991 (Effective Rate 8.3333%)2 .... 7-3/8% R-1991 (Effective Rate 7.4191%)2 .. .. 8-314% T-1991 (Effective Rate 8.7697%)2 .... 8-1/2% U-1991 (Effective Rate 8.5898%)2 .. .. 9% V-1991 (Effective Rate 9.0780%)2 ..... . 9-318% W-1991 (Effective Rate 9.4887%)2 .. 9-3/4% X-1991 (Effective Rate 9.8720%)2 .... 9-114% Y-1991 (Effective Rate 9.3396%)2 .... 8-3/4% Z-1991 (Effective Rate 8.8412%)2 .. .. *$500 thousand or less. For footnotes, see page 25. 6/7/90 ......... 6/14/90 .. ..... 9/13/90 ......... 12/21/89 ........ 6/28/90......... 9/27/90 .. . 10219/90 ......... 1/18/90 ......... 7/19/90 ........ 7/125/90 .......... 10/18/90 ........ 7/2/90 ......... 10111/ 90 ........ 7/15/90......... 8/16/90 ....... 11/15/90 ......... 10125190 ........ 8/26/90 .......... 11/1/90 ......... 8/23/90......... 11/23/90 .. 2/15/90 ......... 8/10/90 ...... 11/29/90 ........ 8/23/90......... 1/15/90 .... . 9/13/90 ..... . 911/20/90....... 9/27/90 .. ..... 10/4/90. . 3/15/90 ......... 9/12/90 . 10/11/90 ......... 9/27/90 ... ... 10/25/90 ......... 11/12 /90 .... ... 10/11/90 . 10/890 ........ 11/85/90 ........ 11/15/90 ........ 11/23/190 ......... 11/29/90 ..... ... 16/7/90 ....... 7/11123190 ........ 811/2/90 ........ 6/7/90 .......... 8/30/90 .... 9/27/90 ......... 10/26/90 ........ 11/23/90 ........ 12/31/86 .... ... 1/3/89 ...... ... 5/15/81 ..... ... 8/17/81 ........ 11/16/81 ....... 1/4/84 ...... ... 4/4/84 ....... .. 7/9/84 ......... 10/23/84 ....... 12/3/85 ..... ... 3/5/86.. ....... 6/3/86 ...... ... 9/3/86 ...... ... 3/31/87 ..... ... 6/30/87 ..... ... 10/15/87 .... ... 12/31/87 .... ... 2/16/88 ........ 8/15/88 ..... ... 11/15/88 .... ... 1/31/89 ..... ... 2/28/89........ 3/31/89 ..... ... 5/1/89 ...... ... 5/31/89 ....... ;;} .......} . : . ^i;} :;} ....2.1} .......} 2....2.} .......} }. . }... . 12/6/90 ....... 12/13/90 ...... 12/20/90 ...... 12/27/90 ...... 1/3/91 . 1/10/90 .. ... 1/17/91 ....... 1/24/91 ....... 1/31/91 . 2/7/91 ........ 2/14/91 ....... 2/21/91 ....... 2/28/91 ....... 3/7/91 ........ 3/14/91 ....... 3/21/91 ....... 3/28/91 .. .. 4/4/91 ....... 4/11/91 ..... . 4/18/91 ....... 4/25/91 ....... 5/2/91 ...... . 5/9/91 . 5/16/91 ....... 5/23/91 ....... 5/30/91 ....... 6/6/91 .... . 7/5/91 ........ 8/1/91 . 8/29191 ....... 9/26/91 ....... 10/24/91 ...... 11/21/91 . 12/31/90 ...... . do . 5/15/91 .... . 8/15/91 . 11/15/91 ... . 1/15/91 .... . 4/15/91 .. 7/15/91 ... . 10/15/91 .... . 2/15/91 ..... . 5/15/91 ....... 8115/91 ... . 11/15/91 . 3/31/91 . 6/30/91 ....... 9/30/91 ....... 12/31/91 .... 2/15/91 .... . 8/15/91 . 11/15/91 .. . 1/31/91 ...... 2/28/91 . 3/31/91 . 4/30/91 ....... 5/31/91 ... . Dec. 6, 1990 .... Dec. 13, 1990 ... Dec. 20, 1990... Dec. 27, 1990 ... Jan. 3, 1991 .... Jan. 10, 1991 ... Jan. 17, 1991 ... Jan. 24, 1991 ... Jan. 31, 1991 ... Feb. 7, 1991 .... Feb. 14, 1991... Feb. 21, 1991 ... Feb. 28, 1991 ... Mar. 7, 1991 .... Mar. 14, 1991 ... Mar. 21, 1991 ... Mar. 28, 1991 ... Apr. 4, 1991 .... Apr. 11, 1991 ... Apr. 18, 1991 ... Apr. 25, 1991 ... May 2, 1991 .... May 9, 1991 .... May 16, 1991 ... May 23, 1991 ... May 30, 1991 ... June 6, 1991 .... July 5, 1991 .... Aug. 1, 1991 .... Aug. 29, 1991... Sept. 26, 1991 .. Oct. 24, 1991 ... Nov. 21, 1991 ... June 30-Dec. 31 . . do . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15. Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . . do .. ...... May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. $8,6271 9,257 ) 8,928 1 9,288 J 9,814 8,647 9,322 8.714 9,265 12,544) 9,209 1 9,262 J 9,271 } 9,425 J 9,554 9,573 9,768 9,184 ) 8.637 9,585 1 9,949 9230 } 9,998 9,594 ' 9,286 10,315 9,265 } 10,117 8,953 } 10,092 9,252 9,910 ) 9,746 9,252 9,224 9,391 9,807 ) 9,426 9,982 8,634 12,032 9,969 10,139 } 10,032 10,550 10,484 10,465 10,668 10,553 10,691 10,631 10,629 10,132 12,493 $17,884 18,216 27,783 30,523 18,471 18,696 28,895 17,821 19,534 19,228 29,195 19,382 19,045 9,252 19,656 9,252 9,224 9,391 19,233 9,982 20,666 9,969 20,171 10,550 10,484 10,465 10,668 10,553 10,691 10,631 10,629 10,132 12,493 528,765 ....... 528,765 8,393 11,007 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 7,778 8,346 8,555 8,368 7,919 8,083 11,592 13,490 11,542 11,191 11,062 12,147 11,350 11,218 8,393 11,007 2.047 2.812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 7,778 8,346 8,555 8,368 7,919 8,083 11,592 13,490 11,542 11,191 11,062 12,147 11,350 11,218 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMER 30, 1990-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt ti Ouanding INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 8-1/4% AB-1991 (Effective Rate 8.2617%)2... 7-3/4% AC-1991 Effective Rate 7.7465%)2 .. 8-1/4% AD-1991 Effective Rate 8.3694%) ... 8-3/8% AE-1991 (Effective Rate 8.3911%)2 .. 7-5/8% AF-1991 (Effective Rate 7.7390%)2 ... 7-3/4% AG-1991 (Effective Rate 7.7825)2 .. 7-5/8% AH-1991 (Effective Rate 7.7112%)2... 14-5/8% A-1992 (Effective Rate 14.6767%) . 13-3/4% B-1992 (Effective Rate 13.7301%)2 . 10-1/2% C-1992 (Effective Rate 10.5020%)2 .. 11-5/8% D-1992 (Effective Rate 11.6737%)2 .. 11-3/4% E-1992 (Effective Rate 11.8465%)2 .. 10-318'o F-1992 (Effective Rate 10.3998%)2 9-3W4 ., G-1992 .......................... 6-5/8% H-1992 (Effective Rate 6.6642%)2 .. 6-518% J-1992 (Effective Rate 6.7320%)2 8-1/4% K-1992 (Effective Rate 8.2700%)2 .... 8 38,'o L-1992 (Effective Rate 8.4796%)2 .... 7 7i80'o M-1992 (Effective Rate 7.9031%)2.... 8-1/4% N-1992 (Effective Rate 8.3625%)2 .... 8-3/4% P-1992 (Effective Rate 8.7610%)2 .... 9-1/8% Q-1992 (Effective Rate 9.2169%)2 .... 9-1/8% R-1992 (Effective Rate 9.1818%)2 .... 9% S-1992 (Effective Rate 9.1190%)2 ....... 7-7/8% T-1992 (Effective Rate 7.9295%)2 .... 7-3/4% U-1992 (Effective Rate 7.7697%)2 .... 8-1/8% V-1992 (Effective Rate 8.2084%)2 .... 8-1/2% W-1992 (Effective Rate 8.4984%)2 ... 8-1/2% X-1992 (Effective Rate 8.5901%)2 .... 8-7/8% Y-1992 (Effective Rate 8.9002%)2 .. . 8-1/2% Z-1992 (Effective Rate 8.5209%)2 .... 8- 3/80 AB-1992 (Effective Rate 8.4068%)2... 8% AC-1992 (Effective Rate 8.0690%)2 .. 8-1/8% AD-1992 (Effective Rate 8.1936%)2... 8-1/8% AE-1992 (Effective Rate 8.1772%)2... 7-3/4% AF-1992 (Effective Rate 7.8387%)2 ... 7-318o, AG-1992 (Effective Rate 7.9494%0)2.. 10-7/80o A-1993 (Effective Rate 10.9420% 2 . 10-1180o B-1993 (Effective Rate 10.1633% .. 1 17/80 o C-1993 (Effective Rate 11.9591%) .. 11-3/dOr, D-1993 (Effective Rate 11.7695%) 2.. 8-314'., E-1993 (Effective Rate 8.8475%)2 ... 7-3/8`, F-1993 (Effective Rate 7.4828%)2 .... 7.1/4'r G-1993 (Effective Rate 7.3279%)2 .... 7 .118, H-1993 (Effective Rate 7.2074%)2 .... 8-1/4% J-1993 (Effective Rate 8.2997%)2 .... 7-5/8% K-1993 (Effective Rate 7.6534%)2 .... 8-3/4% L-1993 (Effective Rate 8.7686%)2 .... 9% M-1993 (Effective Rate 9.03610%)2....... 9-5/8% N-1993 (Effective Rate 9.6992%)2 .... 8-1/8% P-1993 (Effective Rate 8.1928%)2 .... 8-1/4% Q-1993 (Effective Rate 8.3482%)2 .... 7-5/8% R-1993 (Effective Rate 7.6478%)2 .... 8-3/80,, S-1993 (Effective Rate 8.4308%)2 .... 8-5/8% T-1993 (Effective Rate 8.7142%)2 .... 86oa u-1993 IEnectlve Rate 8.0997%)2 ....... 7.314ob V 1993 tEttective Rate 7.7815%)2 .... 13-118", A.1994 (Etfective Rate 13.1607%)2.. 12 5186. B 1994 lEflective Rate 12.6519%) .. 11-518' o C-1994 E nective Rate 11.7028%)25. 7.,. D-1994 kEnoclt..e Rate 7.0927%)2....... 7"u E.1994 IEhtecf e Rale 7 0387%)2 ...... 8'o F.1994 IEheclfve Rale 8 1008%)2 ....... 9-1/2',o G 1994 jtEherh~e Raie 9.5132%)2.... 8 7/80' H 199d iEnect.e Rale 8.9697%)2 .... 9 1120o J 1994 IEltect..e Rale 9.4885%)2 .... 8-IW'% K 1994 kEnechrwe Rale 8.7194%)2 .... 8-1/4% L-1994 (Effective Rate 8.2584%)2 .... 8-1 /2' o M-1994 (Effective Rate 8.5801 %)2.... 8-112' N-1994 (Effective Rate 8.4967%)2 .... 8-1/2% P-1994 (Effective Rate 8.5300%)2 ... 11-1/4% A-1995 (Effective Rate 11.3569%)25. 11-1/4% B-1995 (Effective Rate 11.3024%)25 . 10-1/2% C-1995 (Effective Rate 10.5990%)2~5. 9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 8-5/8% E-1995 (Effective Rate 8.6666%)2 .... 8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 8-7/8% G-1995 (Effective Rate 8.9126%)2.... 8-5/8% H-1995 (Effective Rate 8.7321% .... 7-3/4% J-1995 (Effective Rate 7.7728%)2 .... 8-1/2% K-1995 (Effective Rate 8.5290%)2 .... 8-1/2% L-1995 (Effective Rate 8.5386%)2 .... 8-1/2% M-1995 (Effective Rate 8.5717%)2 ... 8-7/8% A-1996 (Effective Rate 8.9724% 2 s ... 8-7/8% B-1996 (Effective Rate 9.1182% 12 .. 7-3/8% C-1996 (Effective Rate 7.4697%)2 5... 7-1/4% D-1996 (Effective Rate 7.2500%)2 5... 9-1/4% E-1996 (Effective Rate 9.2964%)2 .... 9-3/8% F-1996 (Effective Rate 9.3924%)2 .... 7-7/8% G-1996 (Effective Rate 7.8929%)2 .... 8% H-1996 (Effective Rate 8.0757%)2 ....... 8-1/2% A-1997 (Effective Rate 8.5171% 2... 8-5/8% B-1997 (Effective Rate 8.7366%)2 ... 8-7/8% C-1997 (Effective Rate 8.8779%)2 5 . 8% D-1997 (Effective Rate 8.0120%)2 ....... 8-1/2% E-1997 (Effective Rate 8.6217%)2 .... 8-1/2% F-1997 (Effective Rate 8.5675%)2 .... 8-3/4% G-1997 (Effective Rate 8.7557%)2.... 8-1/8% A-1998 (Effective Rate 8.2077%)25 . 9% B-1998 (Effective Rate 9.0582%)2 5 .. 9-1/4% C-1998 (Effective Rate 9.2720%)2 5... *$500 thousand or less. For footnotes, see page 25. 6/30/89 ....... 7/31/89 ....... 8/31/89 ....... 10/2/89 ....... 10/31/89 ...... 11/30/89 ...... 1/2/90 ........ 2/16/82 ....... 5/17/82 . 11/15/82 ...... 1/4/85 ........ 4/2/85 ........ 7/2/85 ........ 11/1/85 . 12/3/86 .... 3/3/87 ........ 6/3/87 . 9/3/87 .... . 3/31/88 .. . 6/30/88 ... 9/30/88 ....... 1/3/89 ........ 2/15/89 ....... 5/15/89 . 8/15/89 ....... 11/15/89 ...... 1/31/90 ....... 2/28/90 ....... 4/2/90 ........ 4/30/90 ...... 5/31/90 ....... 7/2/90 .... 7/31/90 . 8/31/90 ....... 10/1/90 ....... 10/31/90 ...... 11/30/90 ...... 2/15/83 . 5/16/83 ....... 8/15/83 ....... 11/15/83 ...... 1/15/86 . 4/3/86 ........ 7/7/86 ........ 11/3/86 ....... 12/1/87 ....... 3/3/88 ........ 6/1/88 ........ 9/1/88 ........ 3/31/89 ....... 6/30/89 ....... 10/2/89 ....... 1/2/90 ........ 2/15/90 ....... 5/15/90 ....... 8/15/90 ....... 11/15/90 ..... 5/15/84 ....... 8/15/84 ... 11/15/84 ...... 1/5/87 ........ 4/1/87 ........ 7/6/87 ... . 10/15/87 ...... 12/1/88 ....... 3/3/89 . 6/2/89 ........ 9/1/89 . 4/2/90 . 7/2/90 .. ...... 10/1/90 ....... 2/15/85 ....... 5/15/85 ....... 8/15/85 ....... 11/15/85 .... 1/15/88 .... 4/15/88 ....... 7/15/88 ....... 10/17/88 ...... 12/1/89 ..... 3/1/90 . 6/1/90 ........ 9/4/90 ........ 2/15/86 ..... .... do ........ 5/15/86 ....... 11/15/86 ...... 1/17/89 ....... 4/17/89 ....... 7/17/89 ....... 10/16/89 ...... 5/15/87 ....... 8/15/87 . 11/15/87 ...... 1/16/90 ....... 4/16/90 ....... 7/16/90 ....... 10/15/90 ...... 2/15188 ....... 5/15/88 ....... 8/15/88 ....... . . . . . . . . . . . . . . . . ... .. .. .. . . . . . . . . .. . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . S . . . .. . . . . ............ . . . . . .. . . . . . . . . . ............ . .... .. .. . . .. .. .. .. .. .. .. . ... .. . . .. ... ... . 6/30/91 . 7/31/91 ....... 8/31/91 ....... 9/30/91 ....... 10/31/91 . 11/30/91 ...... 12/31/91 .... 2/15/92 ....... 5/15/92 ...... 11/15/92 .. ... 1/15/92 . 4/15/92 ....... 7/15/92 ....... 10/15/92 ...... 2/15/92 ...... 5/15/92 ...... 8/15/92 ...... 11/15/92 ... . 3/31/92 ...... 6/30/92 ....... 9/30/92 ....... 12/31/92 . 2/15/92 ...... 5/15/92 ...... 8/15/92 ...... 11/15/92 . 1/31/92 ....... 2/29/92 ...... 3/31/92 ...... 4/30/92 . 5/31/92 . 6/30/92 ....... 7/31/92 ....... 8/31/92 ....... 9/30/92 ....... 10/31/92 ..... 11/30/92 ..... 2/15/93 ...... 5/15/93 . 8/15/93 . 11/15/93 . 1/15/93 . 4/15/93 . 7/15/93 ....... 10/15/93 . 2/15/93 . 5/15/93 ....... 8/15/93 ....... 11/15/93 ...... 3/31/93 ....... 6/30/93 ....... 9/30/93 ....... 12/31/93 ...... 2/15/93 ....... 5/15/93 . 8/15/93 . 11/15/93 ..... 5/15/94 ....... 8/15/94 . 11/15/94 . 1/15/94 ....... 4/15/94 ...... 7/15/94 ...... 10/15/94 ...... 2/15/94 ....... 5/15/94 . 8/15/94 ....... 11/15/94 ...... 3/31/94 ....... 6/30/94 ....... 9/30/94 ....... 2/15/95 . 5/15/95 ....... 8/15/95 ....... 11/15/95 ...... 1/15/95 ....... 4/15/95 . 7/15/95 ....... 10/15/95 ...... 2/15/95 . 5/15/95 ....... 8/15/95 . 11/15/95 . 2/15/96 ....... .... do ........ 5/15/96 ....... 11/15/96 . 1/15/96 ....... 4/15/96 ....... 7/15/96 .... 10/15/96 ...... 5/15/97 ....... 8/15/97 ....... 11/15/97 ...... 1/15/97 ....... 4/15/97 ....... 7/15/97 .... 10/15/97 ...... 2/15/98 ..... 5/15/98 ....... 8/15/98 ....... June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. . do . Jan. 15-July 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30 . June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 . Apr. 15-Oct. 15 . Jan. 15-July 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jap. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Feb. 153 ....... May 15-Nov. 15.. . .. do . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . $10,737 9,833 11,113 11,452 12,322 12,583 12,002 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 8,497 8,549 8,140 7,796 8,000 8,287 11,512 12,679 13,523 14,311 11,311 11,841 12,626 12,797 12,419 13,377 13,970 13,429 12,905 13,614 13,851 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 9,204 8,393 8,745 8,974 14,744 13,251 15,499 17,211 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9,220 9,209 8,914 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 9,023 7,574 1,001 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 7,852 7,860 8,385 8,860 9,159 9,165 11,343 . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....... ....... . . . . . . ....... ....... ....... ....... . . ....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 $838 4838 $10,737 9,833 11,113 11,452 12,322 12,583 12,002 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 8,497 8,549 8,140 7,796 8,000 8,287 11,512 12,679 13,523 14,311 11,311 11,841 12,626 12,797 12,419 13,377 13,970 13,429 12,905 13,614 13,851 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 9,204 8,393 8,745 8,974 14,744 13,251 15,499 17,211 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 7,842 8,272 9,220 9,209 8,914 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,344 8,293 8,877 9,023 8,412 163 20,086 20,259 7,421 7,782 7,725 7,989 9,921 9,363 9,808 7,852 7,860 8,385 8,860 9,159 9,165 11,343 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou nt Amount handing INTEREST-BEARINGa-Continued Marketable-Continued Notes: e-Continued Treasury-Continued: 8-7/8% D-1998 (Effective Rate 8.9359%)2 5s . 8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ... 9-1/8% B-1999 (Effective Rate 9.1825%)25 .. 8% C-1999 (Effective Rate 8.0327%)2 ...... 7-7/8% D-1999 (Effective Rate 7.9384%)2 5 .. 8-1/2% A-2000 (Effective Rate 8.5873%)2 s .. 8-7/8% B-2000 (Effective Rate 8.8799%)2 ... 8-3/4% C-2000 (Effective Rate 8.7667%)2 s.. 8-1/2% D-2000 (Effective Rate 8.5171%)2 s5... Total Treasury Notes ..... ....... Bonds:7 8 a Treasury: 4-1/4% 1987-92 (Effective Rate 4.2500%) 2. 4% 1988-93 (Effective Rate 4.0082%)2 ...... 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 4-1/8% 1989-94 (Effective Rate 4.1250%)' 2.. 7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 6-3/4% 1993 (Effective Rate 6.7940%)2 ...... 7-7/8% 1993 (Effective Rate 7.9466%)2 ...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2...... 8-5/8% 1993 (Effective Rate 8.6386%)2 ...... 9% 1994 (Effective Rate 9.1414%)2 ......... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ...... 10-1/8% 1994 (Effective Rate 10.1737%)2.... 3% 1995 ..................... 10-1/2% 1995 (Effective Rate 10.5991%)2 .... 7-7/8% 1995-00 (Effective Rate 7.8914%)2 . 10-3/8% 1995 (Effective Rate 10.4215%)2 .... 12-5/8% 1995 (Effective Rate 12.6873%)2.... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.5000%)2 ...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 ... 11-3/4% 2001 (Effective Rate 11.8206%)2 .... 13-1/8% 2001 (Effective Rate 13.2077%)2 .... 13-3/8% 2001 (Effective Rate 13.4523%)2 .... 15-3/4% 2001 (Effective Rate 15.7803%)2 ... 14-1/4% 2002 (Effective Rate 14.2494%)2 .... 7-5/8% 2002-07 (Effective Rate 7.7182%)2 ... 11-5/8% 2002 (Effective Rate 11.6772%)2 .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 . 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2.... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 ... 11-1/8% 2003 (Effective Rate 11.2176%)2.... 11-7/8% 2003 (Effective Rate 11.9239%)2.... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%)2 .... 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 5 .. 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 s ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 s .. 12-3/4% 2005-10 (Effective Rate 12.7391%)2 . 9-3/8% 2006 (Effective Rate 9.4262%)2 s... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3380%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5904%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-112% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)25 11-1/4% 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate 10.6641%)2 .. 9-7/8% 2015 (Effective Rate 9.9320%)2 .... 9-1/4% 2016 (Effective Rate 9.28112)2 .... 7-1/4% 2016 (Effective Rate 7.5001%)2 5 .... 7-1/2% 2016 (Effective Rate 7.5174%)2 ..... 8-3/4% 2017 Effective Rate 8.6373%)2 .... 8-7/8% 2017 (Effective Rate 8.8516%)2 5 .... 9-1/8% 2018 Effective Rate 9.1734%)2 5..... 9% 2018 (Effective Rate 9.0981%)2 ........ 8-7/8% 2019 (Effective Rate 9.0108%)2 5 ... 8-1/8% 2019 (Effective Rate 7.8692%)2 ..... 8-1/2% 2020 (Effective Rate 8.4997%)2 .... 8-3/4% 2020 (Effective Rate 8.8393%)2 s .... 8-3/4% 2020 (Effective Rate 8.7076%)2 5..... Total Treasury Bonds. ............. Other Securities: Federal Financing Bank:29 ................. Total Marketable.............. .......... 11/15/88 . 2/15/89 .. 5/15/89 .. 8/15/89 ..... 11/15/89 ...... 2/15/90 ....... 5/15/90 ....... 8/15/90 .. .. 11/15/90 ...... 8/15/62 ....... 1/17/63 ....... 8/15/73 .. .... 4/18/63 ....... 7/8/77 . 1/10/73 ....... 1/6/78 ........ 5/15/73 ....... 7/11/78 ...... 10/10/78 ...... 1/11/79 ....... 5/15/74 ....... 7/9/79 ... 10/18/79 ...... 2/15/55 ... ... 1/10/80 ....... 2/18/75 ....... 7/9/80 . 4/8/80 ........ 8/15/75 .. .... 10/14/80 ...... 8/16/76 .... 10/3/60 . 5/15/75 ....... 1/12/81 ....... 4/2/81 . 7/2/81 ........ 10/7/81 ....... 1/6/82 ....... 2/15/77 ...... 9/29/82 .. ..... 11/15/77 ... 1/4/83 ... 4/4/83 ........ 8/15/78 ....... 7/5/83 .... . 10/5/83 ...... 11/15/78 ...... 4/5/84 ........ 7/10/84 .... ... 5/15/79 ..... 11/15/79 ...... 10/30/84 .... 2/15/80 ...... . 4/2/85 ........ 5/15/80 ...... 7/2/85 ........ 11/17/80 ...... 1/15/86 ... ... 5/15/81 ....... 11116/81 .. ... 11/15/82 . 8/15/83 ....... 5/15/84 ....... 8/15/84 ...... 11/15/84 .... 2/15/85 ....... 8/15/85 ....... 11/15/85 ..... 2/15/86 ....... 5/15/86 ....... 11/15/86 ...... 5/15/87 ....... 8/15/87 .. ... 5/15/88 ....... 11/15/88 ...... 2/15/89 ....... 8/15/89 ....... 2/15/90 ....... 5/15/90 ....... 8/15/90 ....... Various dates .. 2/15. 91 ...... . ... .do .. . 2/15/91 ...... 5/15/91 .. . 5/15/9 -. . 5/15/96 (9)'/ : : : : : :. 2/15/19 ..... 8/1 5/96. . .. .. ... .. .. 5/15/93. 0. . 11/15102..... S8/15/03 .... . 11/15/03 ..... 11/15/04. ... 11/15/05... 5/15/06 ... - 11/15/06.. . 8/15/086..... 5/15/09 ... . 8/15/09. ..... 11/15/09..... ------------. 11/15/98 ...... 2/15/99 ....... 5/15/99 . 8/15/99 ....... 11/15/99 .... 2/15/00 . 5/15/00 . 8/15/00 .... 11/15/00 .. . 8/15/92 . 2/15/93 ....... 8/15/93 .... .. 5/15/94 .... . 8/15/92 .... ... 2/15/93 ....... ... .do. .... 5/15/98 ... . 8/15/93 ....... 11/15/93 ...... 2/15/99 ....... 5/15/99. . 8/15/94 .... 11/15/94 ..... 2/15/95 .... ... .. .do....... 2/15/00 ....... 5/15/95 .... ....do ... . 8/15/00 ....... 1115/95 .. .... 8115/01 ....... 11/15/98 ...... 5/15/05 ....... 2/15/01 ....... 115/ 01 . 8/15/01 . 11/15/01 . 2/15/02 ....... 2/15/07 .. .... 11/15/02 .... .. 11/15/07 ...... 2/15/03 .. . 5/15/03 ....... 8/15/08 .... . 8/15/03 ........ 11/15/03 .. 11/15/08 ...... 5/15/04 ....... 8/15/04 .. .... 5/15/09 ........ 11/15/09 ...... 11/15/04 .. .... 2/15/10 ....... 5/15/105 ....... 51/15/10 ....... 8/15/05 ... ... 11/15/10 .. . 2/15/06 ....... 5/15/11 ....... 11/15/11 . 11/15/12 ...... 8/15/13 ... . 5/15/14 ...... 8/115/14 .... . 11/15/14 ... . 2/15/15 ....... 8/15/15 ...... 11/1515 ... . 2/15/16 . 5/15/16 .... 11/15/16 ...... 5/15/17 ....... 8/15/17 .. .. 5/15118 ....... 11/15/18 ...... 2/15/19 .. . 8/15/19 ....... 2/Var15ous2 ....... 5115/20. 8115/20 ..... Various ....... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do. . . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 - . .do .. . ... do..... . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . do....... . do ...... May 15-Nov. 15.. ... .do... ...... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do .. .. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do .. . May 15-Nov. 15.. . .do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . -do.. . May 15-Nov. 15.. ... ..do. .. . Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do......... ... .do . . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. ... .do . . .do. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .. do......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do......... ... do......... Feb. 15-Aug. 15. May 15-Nov. 15.. . ..do......... Feb. 15-Aug. 15 . ....do. ...... . do. . May 15-Nov. 15.. Feb. 15-Aug. 15 . Various ........ $9,903 9,720 10,047 10,164 10,774 10,673 10,496 11,081 11,520 $9,903 9,720 10,047 10,164 10,774 10,673 10,496 11,081 11,520 1,251,647 ....... 1,251,647 3,818 250 1,914 1,560 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 2,745 1,502 2,771 1,504 1,503 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1,753 1,753 1,759 4,249 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 9,033 19,251 20,214 10,229 10,159 21,418 $2,485 186 100 1,134 ....... ) 37 2,616 422 50 91 4,162 22 15 153 1,332 64 1,814 427 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 129 1,502 2,749 1,504 1,503 4,612 1,482 1,485 301 4,224 1,501 1,750 1,753 1,753 1,759 4,234 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,494 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 '8 194 "4.017 8,709 9,033 19,251 20,214 10,229 10,159 21,418 399,248 11,074 388,174 15.000 ....... 15,000 2,194,659 11,074 2,183,585 *$500 thousand or less. For footnotes, see page 25. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssednt Am Ouunt Amoding INTEREST-BEARINGa-Continued Nonmarketable: Depositary Series: 2% Bond First Series ...................... Domestic Series: Fixed Term certificates (Various interest rates).. Zero-coupon Treasury bond (Effective Rate 7.59% ) ....................... ....... . Zero-coupon Treasury bond (Effective Rate 8.04% ) ............................... Zero-coupon Treasury bond (Effective Rate 8.44% ) (Series A)......................... Zero-coupon Treasury bond (Effective Rate 8.44% ) (Series B) ......................... Zero-coupon Treasury bond (Effective Rate 7.51% ) ................................. Zero-coupon Treasury bond (Effective Rate 7.68%) ................ ............. Total Domestic Series ................ . Foreign Series: e Government-Dollar denominated: Bills 12/3/90 ............................ Bills 12/20/90 ........................... Bills 1/2/91 ............................. Bills 1/3/91 ............................. Bills 1/17/91 ............................ Bills 1/24/91 ............................. Bills 2/1/91 ............................. Bills 2/7/91 ............................. Bills 2/21/91 ............................ Bills 3/1/91 ......................... . Bills 3/7/91 ............................. B ill 312119 1 ............................ Bill. 411191 ............................... Bills 4/4/91 ............................. Bills 4/18/91 ............................ Bills 5/1/91 ............................. Bills 5/2/91 ............................. Bills 5/16/91 ............................ Bills 6/3/91 ............................ B .Ill 616,9 1 ............................. Bills 6/20/91 ............................ B.Ils 7119 1 ............................. Bills 7/5/91 ............................. Bills 7/18/91 ............................ Bills 8/1191 .............. Zero-coupon Treasury bond (Effective Rate 8.41% ) ................................ Zero-coupon Treasury bond (Effective Rate 7.93% ) ................................ Total Government dollar denominated ..... Government account series: Agriculture Reforestation Trust Fund: Bills 8/29/91 ............................ Anrpon & A.rways Trust Fund: 8 718'., 1991 certificates .................. 8-3/4% 1991 certificates .................. Total Airport & Airways Trust Fund ........ Alleged Violators of Regulations, Department of Energy: 7.56% 1990 certificates ................... Bills 12/20/90 ........................... Bills 1/24/91 ............................ Bills 2/21/91 ............................ Bills 3/21191 ............................ Bills 4/25/91 ............................ Bills 5/23/91 ............................ Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 7/5/91 ............................. Bills 8/29/91 ............................ 8-1/4% 1992 notes....................... Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/29/91 .............. ............. Asset Forfeiture Fund: Bills 12/20/90 ................. ......... Aviation Insurance Revolving Fund: Bills 12/20/90 ........................... Bills 4/11/91 ............................ Bills 7/5/91 ............................. Bills 9/26/91 ............................ Total Aviation Insurance Revolving Fund ... Various dates: From 11/1978 . Various dates .. 10/27/89 ...... 7/16/90 ....... 10/5/90 ....... .... do ........ 1/29/90 . 4/16/90 ....... Various dates .. 11/28/90 ...... Various dates .. 11/28/90 ...... .... do ........ 7/26/90 ....... Various dates .. 11/28/90 ...... .... do ........ Various dates .. 11/28/90 ...... .... do ........ Various dates .. 11/28/90 ...... .... do ........ Various dates .. 11/28/90 .... .... do .... .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 3/30/88 ....... 3/28/90 ....... Various dates.. Various dates: From 6/29/90.. From 10/9/90.. 11/30/90 ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ 8/31/90 ....... 8 1. . Various dates.. .... do....... Various dates.. .... do ........ .... do. ..... .... do ........ (11) . . (6) ......... At Maturity... . do .. ... .... do ... . .... do ..... . .do . .... do ...... At Maturity... ....do ...... On demand... . . .. On demand.. 12 years from issue date ......... Various dates .. 10/15/19 ...... 7/15/20 .. . 10/15/20 ...... ... .do ........ 1/15/30 ....... 4/15/30 ....... 12/3/90 ....... 12/20/90 ...... 1/2/91 ........ 1/3/91 ........ 1/17/91 ....... 1/24/91 ....... 2/1/91 ........ 2/7/91 ........ 2/21/91 ....... 3/1/91 ........ 3/7/91 ........ 3/21/91 ....... 4/1/91 ........ 4/4/91 .... . 4/18/91 ....... 5/1/91 ........ 5/2/91 ........ 5/16/91 ....... 6/3/91 ........ 6/6/91 ........ 6/20/91 ....... 7/1/91 ........ 7/5/91 ........ 7/18/91 ....... 8/1/91 ........ 3/30/08 ....... 12/31/19 ...... 8/29/91 ....... 6/30/91 ...... . do .. ..... 12/3/90 ....... 12/20/90 ...... 1/24/91 ....... 2/21/91 ....... 3/21/91 ....... 4/25/91 ....... 5/23/91 ....... 7/5/91 ...... 8/29/91 ....... 8/15/92 ...... 8/29/91 ...... 12/20/90 ...... 12/20/90 ...... 4/11/91 ....... 7/5/91 ........ 9/26/91 ....... June 1-Dec. 1 ... Various dates ... Oct. 15, 2019 ... July 15, 2020 ... Oct. 15, 2020 ... .... do ....... . Jan. 15, 2030 ... Apr. 15, 2030 ... Dec. 3, 1990 .... Dec. 20, 1990 ... Jan. 2, 1991 .... Jan. 3, 1991 .... Jan. 17, 1991 ... Jan.24, 1991 ... Feb. 1, 1991 .... Feb. 7, 1991 .... Feb. 21, 1991 ... Mar. 1, 1991 .... Mar. 7, 1991 .... Mar. 21, 1991 ... Apr. 1, 1991 .... Apr. 4, 1991 .... Apr. 18, 1991 ... May 1, 1991 .... May 2, 1991 .... May 16, 1991 ... June 3, 1991 .... June 6, 1991 .... June 20, 1991 ... July 1, 1991 .... July 5, 1991 .... July 18, 1991 ... Aug. 1, 1991 .... Mar. 30, 2008... Dec. 31, 2019... Aug. 29, 1991 ... June 30-Dec. 31 . . do ......... Dec. 3, 1990 .... Dec. 20, 1990... Jan. 24, 1991 .,. Feb. 21, 1991 ... Mar. 21, 1991 ... Apr. 25, 1991 ... May 23, 1991 ... July 5, 1991 .... Aug. 29, 1991 ... Feb. 15-Aug. 15 . Aug. 29, 1991 ... Dec.20, 1990 ... Dec. 20, 1990 ... Apr. 11, 1991 ... July 5, 1991 .... Sept. 26, 1991 .. $123 4,278 4,522 5,026 3 5,000 5,002 3,501 601 90 417 50 90 100 646 50 90 530 50 162 320 60 50 507 50 50 110 55 60 111 50 55 14 2,556 30,220 $119 3,793 $4 485 4,522 5,026 3 5,000 5,002 3,501 27,332 3,793 23,539 601 90 417 50 90 100 646 50 90 530 50 162 320 60 50 507 50 50 110 55 60 111 50 55 14 2,556 30,220 37,143 ....... 37,143 18 10 8 15,412 636 16,049 25 119 123 274 129 120 57 1,101 282 1,383 14,312 354 14,666 25 119 123 274 129 120 57 847 ....... 847 156 220 215 591 16 97 14 13 9 13 49 16 58 73 140 163 215 518 16 97 14 13 9 13 49 *$500 thousand or less. For footnotes, see page 25. 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Out diAmount IEIIssued Retired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Bank Insurance Fund: 7.56% 1990 certificates .............. 13-3/4% 1991 notes.................... 13-3/4% 1992 notes ..................... 11-3/4% 1991 notes............ ....... 11-3/4% 1992 notes .... ........... ..... 9-3/4% 1992 notes ..... .. ........ ...... 8-1/8% 1991 notes. ................... 7-1/2% 1991 notes......... ............ 7-3/8% 1993 notes ..... ... .............. 7-1/4% 1993 notes ............. .. ...... . 7-1/8% 1993 notes .............. ....... 6-5/8% 1992 notes ....................... 6-1/2% 1991 notes ...................... 7-7/8% 1993 bonds ........ .... ....... 7-1/4% 1992 bonds .......... ........ Total Bank Insurance Fund ......... Barry Goldwater Scholarship Fund: Bills 12/27/90 ........ ...... 9-1/8% 1992 notes ................... . 9% 1998 notes .......................... 8-7/8% 1995 notes ................... .. 8-7/8% 1997 notes .......... ........... 8-7/8% 2000 notes ....................... 8-3/4% 1993 notes ....................... 8-3/4% 2020 notes ..................... 8-5/8% 1994 notes ...................... 8-5/8% 1995 notes ....................... 8-5/8% 1997 notes ..................... 8-1/2% 1994 notes ...................... 8-1/2% 1995 notes ..................... . 8-1/2% 1997 notes........ ............. 8-1/2% 2000 notes ....... ............ . 8-1/2% 2000 notes...................... 8-3/8% 1993 notes ...... ........ ....... 8-3/8% 1995 notes................ ...... . 8-1/4% 1993 notes. ..................... 8-1/8% 1991 notes ....................... 8% 1999 notes ............... ......... 7-3/4% 1991 notes ..................... 7-3/4% 1992 notes......... ............ 8-1/2% 1999 bonds ................... .. Total Barry Goldwater Scholarship Fund ... Bequest and Gifts, FEMA: 6-3/4% 1991 notes............ ........ Capitol Preservation Fund: Bills 12/6/90 ........................... Bills 12/13/90 .......................... Bills 12/20/90 ........... ............... Bills 12/27/90 ............. ............. Bills 1/3/91 ........... ............... Bills 1/17/91 ......... .. ................ Bills 1/31/91 ................ ..... .... . Bills 2/14/91 ........ .................... . Bills 2/28/91 ............... .......... Bills 3/14/91 ......................... . Bills 3/21/91 .... ...... ..... .... ........ Bills 4/11/91 ............................ Bills 4/18/91 ....... .......... ........ Bills 4/25/91 .............. .......... . Bills 5/9191 ... .... ... ............... Bills 5/23/91 ................. ......... . Total Capitol Preservation Fund .......... Civil Service Retirement Fund: 8-718% 1991 certificates .................. 8-5/8% 1991 certificates ........ 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds ............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds ............ 9-3/4% 1991 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1992 to 2005 bonds ............... 8-5/8% 1991 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... 8-1/4% 1992 & 1993 bonds................ 7-1/8% 1992 bonds .................... Total Civil Service Retirement Fund ....... Comptroller of the Currency Assessments Fund: Bills 12/3/90 .......... ................ Bills 12/6/90 .................... . Bills 12/10/90 ........................... Bills 12/13/90 ............. ............. Bills 12/17/90 ............................ Bills 12/20/90 .......................... Bills 12/24/90 .......................... Bills 12/27/90 .......................... Bills 12/31/90 ..................... ...... Bills 1/3/91 ............................. Bills 1/7/91 ............................ Bills 1/10/91 .................. ....... Bills 1/14/91 ................... ...... *$500 thousand or less. For footnotes, see page 25. On demand .. ............ 11/30/90 ...... 5/21/86 ....... .... do ....... 1/15/86 ....... 5/21/86 ....... 9129186 ....... Various dates .. 9/29/86 ....... 3116/87 ....... 8/17/87 ...... 9/14/87 ....... 3/16/87 ....... .... do ........ 8117/87 ... . 3/16/87 ....... Various dates .. ....do ........ 4/26/90 ...... 3/8/90 .... . 4/19/90 ... . Various dates .. ... do........ 8/15/90 ....... 5/17/90 ... . 3/8/90 ........ Various dates .. 6121/90 ..... 10/11/90 ...... 6/21/90 ....... 3/8/90 ........ 11/15/90 ...... 6/21/90 ....... 3/8/90 ........ Various dates .. 3/8/90 ....... Various dates - 3/8/90 ........ 4/19/90 ....... 8/21/90 ....... 9/19/90 ....... Various dates .. ....do ........ .... do ........ ... do ........ .... do ........ . .. do........ .... do ........ ... do ........ ....do ........ .... do .... . ....do ........ ... do .... . ... .do ........ .... do........ -do__ ... do .... . ....do........ Various dates: From 914/90... From 11/1/90.. 6/30/84 ....... 6/30/82 ....... 6/30/81 .... . 6/30183 ...... 6/30/85 ....... 6/30/80 ....... 6/30188 ....... Various dates: From 6/30/79. 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/77 ....... Various dates.. ... do ........ .... do ........ .... do. ... .... do........ .... do ........ ....do........ ... .do ... . .... do........ ... .do ........ . ..do........ .... do ........ On deman........... ....do....... ....do....... ....do...... ....do...... ....do....... ....do....... ....O d ...... .... do ...... .... do ...... .... do .... .... do. ...... ... do ...... .... do. ..... ....do.... . . .do.... . .. .do. .. . .... do...,.. 12/3/90 .. .... 7/15191 ...... 5/15/92 ..... . 1/15/91 ...... 4/15/92 ...... 10/15/92 ...... 5/15/91 .... ... 8/15/91 ....... 4/15/93 ....... 7/15193 ....... 10/15/93 ...... 2/15/92 ....... 11/15/91 ...... 2/15/93 ....... 8/15/92 ....... 12/27/90 ...... 2/15/92 ....... 5/15/98 ...... 7115/95 ..... 11/15/97 ...... 5/15/00 ....... 6/15/93 ...... 8/15/20 ....... 8115/94 ....... 1/15/95 ....... 8/15/97 ....... 3/31/94 ....... 8115/95 .. 5/15/97 ...... 2/15/00 ....... 11/15/00 ...... 2/15/93 ....... 4/15/95 ... . 2/15/93 .... 5/15/91 ....... 8/15/99 ....... 11/30/91 ..... 11/15/92 ...... 5/15/99 ....... 3/31/91 ...... 12/6/90 ... 12/13/90 ...... 12/20/90 ...... 12/27/90 ...... 1/3/91 ....... 1/17/91 ...... 1/31/91 ...... 2/14/91 ....... 2/26/91 ....... 3/14/91 ...... 3/21/91 ...... 4/11/91 ....... 4/18/91 ....... 4/25/91 ....... 5/9/91 ........ 5123/91 ....... 6/30191 ....... .... do ........ 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30191 to 95... 6/30/91 to 03... 6/30/92 to 05... 6/30191 to 02... 6/30/92 to 01 ... 6/30/92 & 93 ... 6/30/92 ...... 12/3/90 ....... 12/3/90 ....... 12/6/90 ...... 12/10/90 ...... 12/137/90 ...... 12/17/90 .. 12/20/90 ...... 12/24/90 ...... 12/27/90 ...... 12/31/90 .. 1/3/91 .. 1/7/91 .. 1/10/91 ...... 1/14/91 ....... Dec. 3, 1990 .. . Jan. 15-July 15 _ May 15-Nov. 15.. Jan. 15-July 15. Apr. 15-Oct. 15 .. .. .do ....... . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 . Jan. 15-July 15 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .. do ......... Dec. 27, 1990 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15. -. do ......... Feb. 15-Aug. 15 . .... do ......... .... do......... Jan. 15-July 15 .. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 - May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 31-Nov. 30.. May 15-Nov. 15.. ... do ......... Mar. 31-Sept. 30. Dec. 6.1990 .... Dec. 13, 1990 ... Dec. 20, 1990... Dec. 27, 1990... Jan. 3, 1991 .... Jan. 17, 1991 ... Jan. 31, 1991 ... Feb. 14, 1991 ... Feb. 28, 1991 ... Mar. 14, 1991 ... Mar. 21, 1991 ... Apr. 11, 1991 ... Apr. 18, 1991 ... Apr. 25, 1991 ... May 9, 1991 .... May 23, 1991 ... June 30-Dec. 31 . .. do ......... ... do ... ...... ... do ........ .... do ......... ... do........ ....do ......... ....do ......... .... do........ . ... do . .... do ......... .... do......... .. do ......... Dec. 3, 1990.... Dec. 6, 1990 .... Dec. 10, 1990 ... Dec. 13, 1990 ... Dec. 17, 1990 ... Dec. 20. 1990 ... Dec. 24, 1990... Dec. 27, 1990 - Dec. 31, 1990... Jan. 3, 1991 .... Jan. 7, 1991 .... Jan. 10, 1991 ... Jan. 14, 1991 ... 7,316 ....... 8 2 1 ....... . 1 ....... 1 ....... 3 ....... 3 ....... 2 ....... 1 ....... 1 ....... 6 ....... 2 ....... 1 ....... 2 ....... 1 .......I 2 ....... 5 ....... 2 ....... 50 . 1 50 ... - r ...i (') ...... 1 ....... (1 ) ....... (') 12 ..... . (') (*) ....... (*) ....... 1 ....... 17 ....... $316 400 400 500 400 400 1,400 400 600 400 400 600 400 300 400 7,316 8 2 1 1 1 3 3 2 1 1 6 2 1 2 1 1 1 1 2 5 2 1 1 1 9950 1 I;) 12,194 20,433 7 19,511 14,873 9,907 12194 18123 21,441 7 1 1 7 1 1 1 $2,069 311 (""n 21,580 1,249 14,873 9,907 7,528 12,194 18.123 6.399 21,441 55,333 23.239 20,433 3,664 1,924 217,887 2,380 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I sunt RAmount I Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency Assessments Fund- Continued Bills 1/17/91 ........................ Bills 1/21/91 ............................ Bills 1/24/91 ........................ . Bills 1/31/91 ......................... . Bills 6/6/91 ............................. 8-7/8% 1994 notes ....................... 8-3/4% 1991 notes................ ... 8-3/4% 1993 notes ..................... 8-5/8% 1994 notes....................... 8-1/4% 1993 notes....................... 7-7/8%1992 notes ................ .... 7-518% 1991 notes ........ ........... . Various dates .. .... do ........ ... do ........ .... do ........ ... do ........ 8/6/90 ........ 7/16/90 ... 8/6/90 ........ 8/30/90 ....... 8/6/90 ........ .... do ........ Various dates .. Total Comptroller of the Currency, Assessments Fund ................. ... ...... Cooperative Funds, Bureau of Indian Affairs: 7.56% 1990 certificates .................. 8-3/8% 1991 notes ........ ................. 7-7/8% 1992 notes....................... 6-3/4% 1991 notes....................... 9-1/8% 2004-09 bonds .................... Total Cooperative Funds, Bureau of Indian Affairs .................... ......... Defense Cooperation Account: Bills 1/10/91 .................. ......... Bills 1/17/91 ............................ Bills 1/24/91 ............................ Bills 1/31/91 ............................ Bills 2/7/91 ............................. Bills 2/14/91 ............................ Bills 2/21/91 ............................ Bills 2/28/91 ........................... Total Defense Cooperation Account ....... Department of the Air Force General Gift Fund: 9-1/8% 1991 notes ....................... 8-3/8% 1991 notes ....... ......... ..... 8-3/8% 1995 notes ................ .. ... 8-1/4% 1991 notes .......... ......... . 7-3/8% 1991 notes.............. ....... 7-7/8% 1991 notes....................... 6-5/8% 1990 notes....................... 6-1/2% 1991 notes ................. . 8-5/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds .................... 7-7/8% 2002-07 bonds .................... Total Department of the Air Force General G ift Fund .................. ......... Department of Energy Advances for Co-Sponsor Project: 7-7/8% 1991 certificates .................. Department of the Navy General Gift Fund: 12-3/8% 1991 notes...................... 11-7/8% 1993 notes ...................... 9-1/8% 1990 notes................... .... 8-3/4% 1991 notes...................... 8-1/4% 1992 notes....................... 7-1/2% 1991 notes....................... 6-5/8% 1990 notes....................... 6-5/8% 1992 notes ................... .. 15-3/4% 2001 bonds ..................... 8-5/8% 1993 bonds ...................... 8-1/4% 2000-05 bonds .................... 7-7/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds.................... Total Department of the Navy General Gift Fund ...... ..................... Department of the Navy U.S. Office of Naval Records and History: 9-1/8% 1992 notes ................. ... 7% 1994 notes ...................... Total Department of the Navy U.S. Office of Naval Records and History ........... Dual Benefits Payment Account: 8-3/8% 1990 certificates .................. 11/30/90 ...... 412/90 .. .... Various dates .. 4/11/89 ....... 8/23/90 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 2/16/90 ....... 10/2/90 ....... 3/16/90 ....... 8/31/90 ....... 2/16/90 ....... 7/2/90 ........ 1/4/90 ........ 11/15/90. ... 1/4/79 ... 1/17/78 ....... 7/24/78 ....... Various dates: From 8/29/90.. 4/17/90 ... 4/18/84 ....... 7/2/90 ........ Various dates .. 8/17/88 ....... 3/10/89 ....... 2/25/88 ....... Various dates .. 2/17/82 ....... 8/20/85 ....... 5/8/78 . 2/26/86 ....... 5/17/76 ....... 5/15/89 ....... 6/30/89 ...... 11/7/90 ....... ............ ............ ............ .. .......... ............ ........... ............ ..7 ......... .. .......... On demand.. ............ ............ 5/15104 ...... . . . ............ ............ ............ ........... ............ ............ ............ ............ ............ ............ 2/1 5/95. .. .. .. 11/15/02 .. .. 1/17/91 ....... 1/21/91 ....... 1/24/91 ....... 1/31/91 ....... 616/91 ........ 2/15/94 . 8/15/91 ....... 8/15/93 ....... 8/15/94 ....... 2/15/93 ....... 8/15/92 ....... 12/31/91 ... . 12/3/90 ....... 9/30/91 ..... 3/31/92 ....... 3/31/91 ....... 5/15/09 ....... 1/10/91 ....... 1/17/91 ....... 1/24/91 ....... 1/31/91 ....... 2/7/91 ........ 2/14/91 ...... 2/21/91 ....... 2/28/91 ....... 2/15/91 ....... 9/30/91 ....... 4/15/95 ....... 8/31/91 ....... 2/15/91 ...... 6/30/91 .... 12/31/90 ...... 11/15/91 .... . 11/15/93 ...... 2/15/100 ....... 11/15/07 . On demand.. 7/31/91 ....... 5/15/00 ...... 2/15/95 ...... 4/15/91 ....... 8/15/93 ....... 12/31/90 ...... 8/15/91 ....... 8/15/92 ....... 8/15/91 ....... 12/31/90 ...... 2/15/92 . 11/15/01 ...... 8/15/93 ....... 5/15/05 ....... 2/15/93 ....... 2/15/00 ....... ............ 12/31/92 ...... ............ 4/15/94 ....... On demand.. 12/3/90 ....... Jan. 17, 1991 ... Jan. 21, 1991 ... Jan. 24, 1991 ... Jan.31, 1991 ... June 6, 1991 .... Feb. 15-Aug. 15 . ....do ......... .... do ....... . .... do ......... .... do ......... .... do ..... .. June 30-Dec. 31 . Dec. 3, 1990 .... Mar. 31-Sept. 30. .... do ......... .... do ......... May 15-Nov. 15.. Jan. 10, 1991 ... Jan. 17, 1991 ... Jan. 24, 1991 ... Jan.31, 1991 ... Feb. 7, 1991 .... Feb. 14, 1991 ... Feb. 21, 1991 ... Feb. 28, 1991... Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Apr. 15-Oct. 15.. Feb. 28-Aug. 31 . Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . June 30-Dec. 31 Feb. 15-Aug. 15 . .... do ........ ... .do ........ June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 ... do ....... - June 30-Dec. 31 . Apr. 15-Oct. 15.. Dec. 3, 1990 .... $1 7 1 4 1 7 10 7 6 7 7 10 103 $1 1 2 $1 7 1 3 1 7 10 7 6 7 7 9 101 3 ...... 3 4 4 5 ....... 5 4 ....... 4 2 ....... 2 19 ....... 19 255 ....... 255 255 ....... 255 255 ....... 255 255 ....... 255 893 ....... 893 765 ....... 765 1,327 273 1,054 255 ....... 255 4,259 273 3,986 (*) .. (*) ....... *M (*) ....... (*) . 6 2 4 (' ....... (" *$500 thousand or less. For footnotes, see page 25. 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Education Benefit Fund, Department of Defense Bills 12/27/90 ....................... . Bills 1/10/91 .......................... . Bills 1/31/91 ............................ Bills 2/14/91 ........................... 13-3/4% 1992 notes.................. . 13-1/8% 1994 notes ...................... 12-5/8% 1994 notes...................... 12-3/8% 1991 notes ..................... 11-7/8% 1993 notes...................... 11-3/4% 1991 notes...................... 11-3/4% 1992 notes ...................... 11-3/4% 1993 notes ...................... 11-5/8% 1994 notes...................... 11-1/4% 1995 notes ..................... 10-7/8% 1993 notes ...................... 10-1/2% 1992 notes ...................... 10-1/2% 1995 notes...................... 10-1/8% 1993 notes ...................... 9-1/8% 1991 notes............... ... 7-1/2% 1991 notes...................... 7-3/8% 1996 notes....................... 7% 1994 notes ...................... . 6-5/8% 1992 notes....................... 6-5/8% 1992 notes...................... 12-3/4% 2005-10 bonds ................... 12-5/8% 1995 bonds ..................... 11-3/4% 2005-10 bonds ................... 11-1/2% 1995 bonds ..................... 10-1/2% 1995 bonds ........... .......... 10-3/8% 2004-09 bonds ................... 10-3/8% 2007-12 bonds................ 10% 2005-10 bonds ................... 9% 1994 bonds ......................... 8-1/2% 1994-99 bonds .................... Total Education Benefit Fund, Department of Defense ........................ Employees Health Benefits Fund: 7.56% 1990 certificates ................. Bills 12/6/90 ........................... Bills 12/13/90 ........................... 9-1/8% 1991 notes............. ..... ... 9% 1992 notes .......................... 8-5/8% 1993 notes.... ................ 8-1/2% 1991 notes....................... 8-1/2% 1992 notes...................... 8-1/4% 1992 notes....................... 8-1/8% 1991 notes................. ... 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds.................... 8-1/4% 2000-05 bonds ..... ........... . 7-5/8% 2002-07 bonds................... Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 12131/90 ........... ......... 14-7/8% 1991 notes..................... 14-5/8% 1992 notes...................... 14-1/2% 1991 notes...................... 14-1/4% 1991 notes...................... 13-3/4% 1992 notes...................... 13-1/8% 1994 notes................... 12-5/8% 1994 notes...................... 11-7/8% 1993 notes .... ................. 11-3/4% 1993 notes...................... 11-5/8% 1994 notes ...................... 11-1/4% 1995 notes ...................... 11-1/4% 1995 notes...................... 10-7/8% 1993 notes...................... 10-1/2% 1992 notes ...................... 10-1/2% 1995 notes...................... 10-1/8% 1993 notes ...................... 9-1/2% 1995 notes.............. ...... 9% 1992 notes .......................... 9% 1998 notes .......................... 8-7/8% 1996 notes. ....... ......... 8-3/4% 1991 notes ...................... 8-3/4% 1993 notes....................... 8-1/2% 1997 notes....................... 8-3/8% 1995 notes ............... ....... 8-1/4% 1992 notes .................. . 8-1/8% 1998 notes....................... 8% 1994 notes .......................... 8% 1996 notes .......................... 7-3/8% 1996 notes .................... .. 11-3/4% 2005-10 bonds ................... 10-3/8% 1995 bonds ..................... 9% 1994 bonds ......................... 8-3/4% 1994 bonds ........ .......... 8-1/2% 1994-99 bonds ............ ...... 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds.................... Various dates .. ....do ........ .... do ........ .... do .... . .... do ........ .... do ........ ....do ........ ....do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ....... 5/15/86 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ 7/31/87 ....... Various dates .. 9/30/87 ....... 11/15/88 ...... 8/31/87 ....... Various dates .. .... do ........ ....do ........ . ... do ...... 7/31/86 . Various dates .. .... do ........ .... do ...... . .... do ...... .. . ... do .. 11/30/90 ...... Various dates .. ....do.. ...... 2/15/89 ....... 6/15/89 ....... 11/15/90 ...... 5/31/89 ....... 8/15/90 ....... 2/15/90 ....... Various dates .. .... do ........ 8/15/78 ....... Various dates .. ....do........ Various dates .. 8/17/81 ....... 2/16/82 ....... 5/15/81 ....... 11/16/81 ...... Various dates .. 5/15/84 ....... 8/15/84 ....... 8/15/83 ....... Various dates .. 11/15/84 ...... 2/15/85 ....... 5/15/85 ....... 2/15/83 ....... 11/15/82 ...... 8/15/85 ....... 5/16/83 ....... 11/29185 ...... 5/15/89 ....... 5/16/88 ....... Various dates .. .. .do........ .. do ...... . .. do ...... . 2/15/90 ....... Various dates .. .... .do....... ....do ........ 11/15/89 ..... 2/17/87 ....... Various dates .. .... do ........ .... do ........ 8/15/88 ....... Various dates .. ... .do ........ 8/15/78 ....... 11/15/05...... 211.....5/05...... 1115/04... ...... 11. 1507...... 5/1505...... 5/15/94.......... On demand ,. 211...5/95...... 8/15/03...... 5/15/00...... 2/15/..02......... 215/05 ...... ............ 5/15/94..... 8/15/95...... 8/15/03 ...... 12/27/90 ...... 1/10/91 ....... 1/31/91 ....... 2/14/91 ....... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 4/15/91 ....... 8/15/93 ....... 1/15/91 ....... 4/15/92 ... . 11/15/93 ... . 11/15/94 ...... 5/15/95 ....... 2/15/93 . 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 2/15/91 ...... 8/15/91 ....... 5/15/96 ....... 1/15/94 ....... 2/15/92 ....... 5/15/92 ...... 11/15/10 ...... 5/15/95 ....... 2/15/10 ....... 11/15/95 . 2/15/95 . 11/15/09 ...... 11/15/12 ...... 5/15/10 ....... 2/15/94 ... 5/15/99 ... . 12/3/90 ....... 12/6/90 ....... 12/13/90 ...... 9/30/91 ....... 5/15/92 ....... 5/15/93 ....... 11/15/91 ...... 2/29/92 ....... 8/15/92 ....... 5/15/91 ....... 2/15/00 ....... 8/15/08 ...... 5/15/05 ....... 2/15/07 ....... 12/31/90 .... .. 8/15/91 ...... 2/15/92 ....... 5/15/91 .... . 11/15/91 ..... 5/15/92 ....... 5/15/94 .... . 8/15/94 ... . 8/15/93 ....... 11/15/93 ...... 11/15/94 ...... 2/15/95 ....... 5/15/95 ..... . 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 11/15/95 ...... 5/15/92 ....... 5/15/98 ....... 2/15/96 ....... 8/15/91 ....... 8115/93 ..... 5/15/97 ....... 4/15/95 ....... 8/15/92 ..... 2/15/98 ....... 7/15/94 ....... 10/15/96 ..... 5/15/96 ....... 2/15/10 ....... 5115/95 ....... 2/15/94 ....... 8/15/94 ....... 5/15/99 ..... 8/15100 ....... 8/15/08 ....... Dec. 27, 1990 .. Jan. 10, 1991 ... Jan. 31, 1991 ... Feb. 14, 1991 ... May 15-Nov. 15.. ... .do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15.. Apr. 15-Oct. 15.. May 15-Nov. 15.. ... do ......... ... do.......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ....... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... ....do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Dec. 3, 1990 .... Dec. 6, 1990 .... Dec. 13, 1990 ... Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ......... .. .do ... ..... Feb. 28-Aug. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug 15.. .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . Dec. 31, 1990 ... Feb. 15-Aug. 15 ....do .. ... May 15-Nov. 15.. .... do ........ ....do ...... .. .... do ........ Feb. 15-Aug. 15 ....do ....... May 15-Nov. 15.. .... do ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov.15.. ....do .... ....do ....... .... do ....... Feb. 15-Aug. 15 .... do ........ ... .do ...... May 15-Nov. 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . .... do ....... Jan. 15-July 15 . Apr. 15-Oct. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 .... do ....... May 15-Nov. 15. Feb. 15-Aug. 15 .... do ........ $1 1 .......7 4 (*') $20 1 1 9 19 28 29 13 29 15 9 25 28 6 36 32 6 21 33 43 16 18 14 12 25 16 14 31 25 49 32 16 23 1 706 14 692 4,833 ....... 4,833 2 *$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asmount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund-Continued 8-1/4% 2000-05 bonds ........ ......... 8% 1996-01 bonds ....................... 7-7/8% 1995-00 bonds .................... 7-5/8% 2002-07 bonds .................... 7-1/4% 1992 bonds ...................... Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/29/91 ................ .. ...... . Environmental Protection Agency, Post Closure Liability Trust Fund: Bills 9/26/91 .................. ......... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes.......... ......... Exchange Stabilization Fund: 7.10% 1990 certificates ................... Export-Import Bank of the United States: 7.44% 1990 certificates ................... Farm Credit Administration Revolving Fund: Bills 12/13/90 ......... .............. . Farm Credit Escrow Account: Bills 8/29/91 ................... ........ Farm Credit Insurance Fund: Bills 12/6/90 ............................ Bills 1/3/91 ............................. 8-1/8% 1991 noteds....................... Total Farm Credit Insurance Fund ........ Federal Aid in Wild Life Restoration, U.S. Fish and Wild Life Services: Bills 12/3/90 ............................ Bills 9/30/91 ............................ Total Federal Aid in Wild Life Restoration, U.S. Fish and Wild Life Services ......... Federal Disability Insurance Trust Fund: 8-7/8% 1991 certificates .................. 8-5/8% 1991 certificates .................. 13-3/4% 1999 bonds ..................... 10-3/4% 1992 & 1993, 1996 to 1998 bonds... 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1991 bonds ...................... 8-3/4% 1992 to 2005 bonds ............... 8-3/8% 1992 to 2001 bonds ............... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 12/6/90 ............................ Bills 12/13/90 ........................... Bills 12/20/90 ....................... . Bills 12/27/90 ........................... Bills 1/3/91 ............................. Bills 1/10/91 ............................ Bills 1/17/91 ............................ Bills 1/24/91 ............................ Bills 1/31/91 ............................ Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 8-7/8% 1991 certificates .................. 8-5/8% 1991 certificates .............. ... 13-3/4% 1991 & 1992, 1998 & 1999 bonds ... 13-1/4% 1993 to 1997 bonds .............. 13% 1993 to 1996 bonds ................. 10-3/4% 1991 & 1992, 1998 bonds ......... 10-3/8% 1991 & 1992, 1998 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1992 to 2005 bonds ............... 8-5/8% 1992 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... 8-1/4% 1993 bonds ...................... Total Federal Hospital Insurance Trust Fund Various dates .. . ... do .. ..... 7/1/75 . Various dates .. .... do ........ Various dates .. .... do ....... 5/15/85 ....... Various dates: From 11/1/90.. Various dates: From 11/2/90.. Various dates .. .... do ........ .... do ........ .... do ........ 5/1/89 ........ Various dates .. .... do ........ Various dates: From 9/4/90... From 11/1/90.. 6/30/84 ....... 6/30/83 . 6/30/85 ....... 6/30/80 .... . 6/30/88 ....... Various dates: From 6/30/79.. 6/30/86 ....... Various dates .. ... do ........ .... do ........ ... do ........ ... do ........ .... do ........ ... do ........ ... do ........ ... do ........ Various dates: From 9/4/90... From 11/1/90.. 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... . . . 5/15/00 . 8/15/96 ...... 2/15/95 ...... 2/15/02 .... . 5/15/05 ... . 8/15/01 ....... 2/15/00 ....... 2/15/07 . 8/15/92 ....... . .. 8/29/91 ............ 9/26/91 11/15/92 ...... On demand.. 12/1/90 ....... .... do ...... On demand.. .... do ...... .... do ...... . do . . do . . do . .... do ...... . do .. ... . do .. ... On demand.. . . . . . .. . . . . . . . . . . .. . On demand. . . .do . .... do ...... ....do...... . do . . .. .do. . .... do ........ 12/13/90 . 8/29/91 ....... 12/6/90 ....... 1/3/91 ........ 5/15/91 ....... ............ 12/3/90 ....... ............ 9/30/91 ...... 6/30/91 ....... .... do ........ 6/30/99 ....... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/91 ....... 6/30/92 to 05... 6/30/92 to 01 ... 12/6/90 ....... 12/13/90 ...... 12/20/90 ...... 12/27/90 ...... 1/3/91 ........ 1/10/91 ..... 1/17/91 ....... 1/24/91 ....... 1/31/91 ....... 6/30/91 . . do . 6/30/91 & 92, 98 & 99 6/30/93 to 97... 6/30/93 to 96... 6/30/91 & 92, 98 6/30/91 & 92, 98 to 00 6/30/93 to 95... 6/30/91 to 03... 6/30/92 to 05... 6/30/92 to 02... 6/30/92 to 01... 6/30/93 ....... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ....... .... do ..... ....do ......... Aug. 29, 1991 ... Sept. 26, 1991 .. May 15-Nov. 15.. Dec. 1, 1990 .... .... do ......... Dec. 13, 1990 ... Aug. 29, 1991 ... Dec. 6, 1990 .... Jan. 3, 1991 .... May 15-Nov. 15.. Dec. 3, 1990 .... Sept. 30, 1991 .. June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... . ... do . . ....do ......... . ... do . . .... do .. Dec. 6, 1990 .... Dec. 13, 1990 ... Dec.20, 1990 ... Dec.27, 1990 ... Jan. 3, 1991 .... Jan. 10,1991 ... Jan. 17, 1991 ... Jan. 24, 1991 ... Jan. 31, 1991 ... June 30-Dec. 31 . .... do . .... do . .... do ......... .... do ....... . . ... do .. .. . ... do . . .... do ......... .... do ........ .. do..... . .... do ......... .... do ......... .... do ......... .. .. . 10,538 $2 10,536 2,735 466 2,269 13 ....... 13 (*) ....... (*1 2,508 1,627 881 296 13 283 10 ....... 10 4 ....... 4 37 ....... 37 10 ....... 10 252 ....... 252 300 ....... 300 6 ....... 6 120 ....... 120 126 ....... 126 4,508 3,753 755 2,430 2,144 286 237 ....... 237 1,250 ....... 1,250 1,180 130 1,050 1,390 624 766 465 190 275 5,015 437 4,578 2,223 42 2,181 18,698 7,320 11,378 1 ....... 1 (*) (*) 1 1 (*) ....... (*) 1 .......1 6 6 11,157 8,218 2,939 6,386 5,088 1,298 1,637 ....... 1,637 2,541 ....... 2,541 1,770 ....... 1,770 1,765 ........ 1,765 2,986 ....... 2,986 1,240 ..... 1,240 16,644 34 16,611 40,033 ....... 40,033 10,058 ....... 10,058 12,834 ....... 12,834 726 104 622 109,779 13,444 96,335 *$500 thousand or less. For footnotes, see page 25. - .......... ............ ............ 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt tAmred Ount Amoung INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7-3/8% 1991 notes ....... ........... 6-5/8% 1992 notes ..................... 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .. ......... . 7-1/2% 1988-93 bonds .................. 7-1/4% 2016 bonds .................... 6-3/4% 1993 bonds .................... Flexible Subsidy Fund: Bills 12/27/90 ............. ........... Bills 1/31/91 .......................... Bills 2/28/91 .......................... Bills 3/28/91 .......................... Bills 4/25/91 ...................... Homeowners Assistance Fund: 7-3/8% 1996 notes ............ ........ Mutual Mortgage Insurance Fund: 14-7/8% 1991 notes ...... ............. 14-1/2% 1991 notes .................... 11-7/8% 1993 notes ................. . 10-7/8% 1993 notes .................... 10-1/2% 1992 notes ................ . 10-1/8% 1993 notes .................... 9-1/2% 1995 notes ..................... 8-7/8% 1998 notes ..................... 8-1/2% 1997 notes ................... 8-1/2% 1997 notes ..................... 8-3/8% 1995 notes ..................... 8-1/4% 1992 notes ..................... 8-1/8% 1998 notes ..................... 8% 1997 notes ........................ 8% 1999 notes ........................ 7-7/8% 1996 notes ..................... 7-7/8% 1999 notes .................. 7-3/4% 1995 notes ..................... 7-3/8% 1991 notes .................. . 7-3/8% 1993 notes ................. . 7-3/8% 1996 notes .................... 7-1/4% 1996 notes ..................... 7-1/8% 1993 notes ..................... 7% 1994 notes ...................... 7% 1994 notes ........................ 6-3/4% 1991 notes ............. ....... 6-5/8% 1990 notes ..................... 6-5/8% 1992 notes .................... 13-7/8% 2006-11 bonds ................. 12-5/8% 1995 bonds ................... 12-3/8% 2004 bonds .................. 10-1/2% 1995 bonds ................... 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds ............ ... . 8-3/4% 2003-08 bonds .................. 8-1/2% 1994-99 bonds .................. 8-3/8% 1995-00 bonds .................. 8-3/8% 2003-08 bonds .................. 8-1/4% 2000-05 bonds ................ 8% 1996-01 bonds ..................... 7-7/8% 1995-00 bonds ................ . 7-7/8% 2002-07 bonds .................. 7-5/8% 2002-07 bonds .................. 7-1/4% 2016 bonds .................... 7% 1993-98 bonds ..................... Reserved Funds for Replacement: Bills 12/20/90 ........................ Bills 1/17/91 .......................... Bills 1/24/91 .......................... Bills 2/14/91 .......................... Bills 3/14/91 .......................... Bills 4/11/91 .......................... Bills 5/9/91 ........................... Bills 6/6/91 ........................... Bills 7/5/91 ......................... . Bills 8/1/91 ........................... Bills 9/26/91 .......................... Bills 10/24/91 ........................ 14-1/2% 1991 notes .................... 14-1/4% 1991 notes .................... 9-3/4% 1992 notes ........... ....... . 9-5/8% 1991 notes ..................... 9-1/8% 1991 notes ..................... 9% 1992 notes ........................ 8-7/8% 1995 notes ........... ....... 8-7/8% 1996 notes ..................... 8-1/2% 1991 notes ..................... 8-3/8% 1995 notes ........... . . 8-1/4% 1991 notes .................. . 8-1/4% 1993 notes .................... 8-1/4% 1994 notes ..................... 7-7/8% 1991 notes ..................... 7-7/8% 1992 notes ..................... 7-7/8% 1999 notes ...... ............ . 7-3/4% 1991 notes .. ................ . 7-3/4% 1992 notes .................. . 7-5/8% 1991 notes ................. . 7-5/8% 1991 notes ..................... 7-1/2% 1991 notes .................. 6-5/8% 1992 notes .................. *$500 thousand or less. For footnotes, see page 25. 2/28/90 ....... Various dates .. 8/13/80 ...... 8/15/79 .. .... Various dates .. 7/31/90 ....... .. do ........ Various dates .. .. .do ........ .... do ........ .... do ........ .... do ...... . .... do ........ 7/13/83 ....... 9/14/82. Various dates .. 11/15/84 ...... ....do ....... 9/30/85 ....... 11/29/85 ...... 4/30/90 ....... 9/28/90 ....... 8/31/89 ....... 5/31/89 ....... 8/31/87 ....... 5/31/90 ...... 6/29/90 ....... 11/30/90 ...... 11/30/89 ...... 7/31/90 ... . 8/31/90 ....... 8/31/89 ..... 11/30/87 ...... 10/31/86 .... Various dates .. .... do .... . 2/27/87 ....... 10/27/88 ..... 4/30/87 ....... 11/30/88 ...... 8/31/87 ....... 6/3/83 ..... . Various dates .. 7/30/84 ....... 2/15/80 . 11/16/79 ... . Various dates .. ....do ......... .... do ...... . .... do ........ .... do ........ .... do ........ 5/31/90 ....... Various dates .. 11/25/77 ...... Various dates .. 8/31/90 ....... 1/31/90 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/16/89 ....... 8/3/87 ........ 10/29/90 ...... Various dates .. 2/22/89 ....... 7/11/90 ....... 7/6/90 ....... 9/29/89 ....... 5/16/90 ....... 6/18/90 .... 4/20/90 ....... 2/16/90 ....... 12/8/89 ....... 6/15/88 ....... 4/6/90 ........ 12(8/89 ....... Various dates .. . ... .do ........ . ... do ........ 9/5/90 ........ Various dates .. 5/14/90 ....... . .. ... . ............ ............ 5/15/04. .. .. .. 8/15/88. .. .. .. ............ ............ . . . ............ ............ ............ ............ ............ . . . ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 5/15106...... ............ ............ 11/15/04..... 5115104...... 11/15/03..... 5/15194...... 8115/95...... 8115/03...... 5115/00...... 8/15.96...... 2/15/95...... 5/15/063 . ............ . . 1.. 11..5.03..... 5.15..4...... 8/1./........ 8115103...... 5/15/00...... ............ 5/15.9...... ........... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 2/15/91 . 2/15/92 ....... 5/15/95 ....... 5/15/09 . 8/15/93 ... . 5/15/16 ....... 2/15/93 ....... 12/27/90 ...... 1/31/91 ...... 2/28/91 ..... 3/28/91 ....... 4125/91 .... 5/15/96 ....... 8/15/91 ....... 5/15/91 ....... 8/15/93 ....... 2/15/93 . 11/15/92 ..... 5/15/93 ...... 11/15/95 ..... 11/15/98 ..... 4/15/97 ..... 5/15/97 ...... 4/15/95 ...... 8/15/92 ..... 2/15/98 ...... 1/15/97 ...... 8/15/99 ..... 7/15/96 .... . 11/15/99 ...... 2/15/95 ...... 2/15/91 ...... 4/15/93 ...... 5/15/96 . 11/15/96 ..... 10/15/93 ...... 1/15/94 ...... 4/15/94 ...... 3/31/91 ...... 12/31/90 ..... 2/15/92 ...... 5/15/11 .. .... 5/15/95 ...... 5/15/04 ...... 2/15/95 . 11/15/09 ...... 5/15/09 . 11/15/08 ...... 5/15/99 ...... 8/15/00 ....... 8/15/08 ...... 5/15/05 ...... 8/15/01 ....... 2/15/00 ....... 11/15/07 .. ... 2/15/07 . 5/15/16 ...... 5/15/98 ....... 12/20/90 ...... 1/17/91 ...... 1/24/91 ...... 2/14/91 ...... 3/14/91 ...... 4/11/91 ...... 5/9/91 ....... 6/6/91 ...... 7/5/91 ....... 8/1/91 ....... 9/26/91 ...... 10/24/91 ..... 5/15/91 ...... 11/15/91 ..... 10/15/92 ... 11/15/91 ...... 8/15/91 ...... 5/15/92 ...... 7/15/95 ...... 2/15/96 ...... 11/15/91 ..... 4/15/95 ....... 6/30/91 . 2/15/93 ...... 11/15/94 ...... 6/30/91 ...... 3/31/92 ...... 11/15/99 ...... 7/31/91 ....... 11/15/92 .. . 10/31/91 . 12/31/91 ..... 8/15/91 ....... 5/15/92 ...... Feb. 15-Aug. 15 . ....do ... May 15-Nov. 15.. . .. do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Dec. 27, 1990 ... Jan. 31, 1991 .. Feb. 28, 1991 .. Mar. 28, 1991 ... Apr. 25, 1991 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ........ May 15-Nov. 15.. .... do ......... ....do ........ .... do ......... Apr. 15-Oct. 15.. May 15-Nov. 15. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . ... .do .... Jan. 15-July 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do ......... Apr. 15-Oct. 15 .. May 15-Nov. 15.. .... do ......... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. .... do ......... June 30-Dec. 31. Feb. 15-Aug. 15 . May 15-Nov. 15,. .... do ....... .. do .. Feb. 15-Aug. 15 . May 15-Nov.15 . . do ......... .... do ......... ....do ..... Feb. 15-Aug. 15 . .... do .. May 15-Nov. 15.. Feb. 15-Aug. 15 . . do ........ May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. ... .do ......... Dec. 20, 1990 ... Jan. 17, 1991 ... Jan. 24, 1991 ... Feb. 14, 1991... Mar. 14, 1991 ... Apr. 11, 1991 ... May 9, 1991 .... June 6, 1991 .... July 5, 1991 .... Aug. 1, 1991 .... Sept. 26, 1991 .. Oct. 24, 1991 ... May 15-Nov. 15.. ....do ......... Apr. 15-Oct. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Jan. 31-July 31 .. May 15-Nov. 15.. Apr. 30-Oct. 31 . June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. (*) (*) (") (*) (*) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Rtr Oun t Amouding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Reserved Funds for Replacement-Continued 6-1/2% 1991 notes ................ . 13-3/4% 2004 bonds ................... 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. 7-7/8% 1993 bonds .................... Total Federal Housing Administration .... Federal Old-Age & Survivors Ins. Trust Fund: 8-7/8% 1991 certificates .................. 8-5/8% 1991 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1992 to 2005 bonds ............... 8-5/8% 1992 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund ...................... Federal Savings and Loan Corporation, Resolution Fund: 7.56% 1990 certificates .............. . Federal Ship Financing Revolving Fund: 9-1/2% 1995 notes ....................... 8-3/4% 1991 notes................... . 8-3/4% 1993 notes...................... 8-3/4% 1993 notes....................... 8-1/2% 1994 notes....................... 8-1/2% 1994 notes....................... 8-3/8% 1992 notes ................... .. 8-1/4% 1991 notes ..................... . 8-1/4% 1991 notes .......... ......... . 8-1/4% 1991 notes....................... 8-1/4% 1992 notes................... . Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: 8-7/8% 1991 certificates ................ . 13-3/4% 1994 to 1999 bonds .............. 13-1/4% 1994 to 1997 bonds .............. 10-3/4% 1994 to 1998 bonds .............. 10-3/8% 1994 to 2000 bonds .............. 9-3/4% 1995 bonds ...................... 9-1/4% 1992 & 1993 bonds............... 8-3/4% 1992 to 2005 bonds ............... 8-3/8% 2001 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund.................... ...... Fishermen's Contingency Fund, Department of Comm'ece Bills 616 91Q ............... ............. Fishing Vessels & Gear Damage Compensation Fund: Bills 9/26/91 ................. .......... Foreign Fishing Observers, NOAA: Bills 1/17/91 ............................ Bills 2/14/91 ............................ Bills 5/9/91 ............................. Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 8-7/8% 1991 certificates .................. 8-5/8% 1991 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds ............... 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds .............. 9-3/4% 1991 to 1995 bonds .............. 9-1/4% 1991 to 2003 bonds ............... 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 2002 bonds ............... 8-3/8% 1992 to 2001 bonds ............... 8-1/4% 1992 & 1993 bonds................ 7-1/8% 1992 bonds ...................... Total Foreign Service Retirement Fund .... Forest and Rangeland Research Forest Service: Bills 12/27/90 ....................... Various dates .. 5/25/89 ....... 1/24/85 . Various dates .. ... do........ Various dates: From 9/4/90... From 11/1/90.. 6/30/84 ....... 6/30/83 ....... 6/30/85 ....... 6/30/88 ....... 6/30/89 ....... 6/30/87 ....... 6/30/86 ....... 11/15/04 ...... 5/15/04...... On demand .. .. do ...... . do . .... do . .... do .. ... .... do ...... .... do .. ... .... do ...... .... do ...... 11/15/91 . 8/15/04 ....... 11/15/09 . 5/15/09 ....... 2/15/93 ....... 6/30/91 . .. do ........ 6/30/91 to 99... 6/30/92 to 98... 6/30/91 to 00... 6/30/91 to 03... 6/30/92 to 05... 6/30/92 to 02... 6/30/92 to 01 ... 11/30/90 ...... On demand.. 1 12/3/90 ....... .... do .. ..... Various dates .. . .do ........ .. do........ .... do ........ 10/19/90 ...... Various dates .. 7/6/89 ........ Various dates .. 7/6/89 ........ Various dates .. Various dates: From 9/4/90... 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/89 ....... 6/30/86 ....... Various dates.. .... do ........ .... do ........ .... do ........ .... do ........ 9/28/90 ....... 11/1/90 ....... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30187 ....... 6/30/86 ....... 6/30/78 ....... 6/30/77 ....... Various dates .. On demand.. . .. do . . ... ...... . . .. . . . . . .. . . .. . .do. .. .... do ...... .... do ..... On demand .. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... . do .. ... .... do ...... ... do ...... .... do ...... .... do ...... 11/15/95 ...... 8/15/91 ....... 1/15/93 ....... 8/15/93 ....... 3/31/94 ....... 6/30/94 ....... 11/15/92 . 6/30/91 ....... 8/31/91 ....... 12/31/91 ...... 6/30/92 ....... 6/30/91 ....... 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/92 & 93 ... 6/30/92 to 05... 6/30/01 ....... 6/6/91 ........ 9/26/91 ....... 1/17/91 ....... 2/14/91 ....... 5/9/91 ........ 6/30/91 . .... do ........ 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/91 to 03... 6/30/91 to 05... 6/30/91 to 02... 6/30/92 to 01... 6/30192 & 93 ... 6/30/92 ....... 12/27/90 ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... . ... do ......... .... do . . . ... do . . .... do ......... . ... do . . .... do ......... .... do ......... Dec. 3, 1990 .... May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Feb. 15-Aug. 15 Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 Feb. 28-Aug. 31 . June 30-Dec. 31 . ....do ......... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... . ... do . . .... do ......... .. do ......... . ... do . . .... do ......... June 6, 1991 .... Sept. 26, 1991 .. Jan. 17, 1991 ... Feb. 14,1991 ... May 9,1991 .... June 30-Dec. 31 . .... do ......... .... do ......... .... do ....... . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... . ... do . .... do ......... .... do ......... .... do ......... .... do ......... Dec. 27, 1990 ... (*) $6,987 43,606 22,945 5,249 12,954 16,323 32,796 111,222 16,689 5,190 266,975 $1 25,258 19,221 278 5,798 7,879 58,434 $6,986 18,349 3,724 4,971 7,156 8,444 32,796 111,222 16,689 5,190 208,541 414 ....... 414 30 ....... 30 80 ....... 80 50 ....... 50 68 4 64 52 ....... 52 50 ....... 50 45 ....... 45 50 ....... 50 33 26 8 55 ....... 55 88 ....... 88 601 30 571 4,423 3,610 813 1,118 ....... 1,118 1,034 ....... 1,034 809 ....... 809 1,730 68 1,661 115 ....... 115 998 ....... 998 7,701 148 7,552 444 ....... 444 18,371 3,827 14,545 1 ....... 1 5 ....... 5 2 ....... 2 189 .. 189 120 ....... 120 337 ....... 337 186 ....... 186 104 ....... 104 257 ....... 257 455 ....... 455 67 ....... 67 612 ....... 612 1,514 ....... 1,514 609 35 574 491 ....... 491 26 ....... 26 13 ....... 13 4,983 35 4,948 (*) ....... ( ) *$500 thousand or less. For footnotes, see page 25. 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued General Post Fund, Veterans Administration: 14-1/4% 1991 notes. ................ 12-3/8% 1991 noteas......... .......... 11-3/4% 1993 notes ........ ........... 11-5/8% 1992 notes ......... ... ... . 10-7/8% 1993 notes ........ .......... .. 9-3/8% 1996 notes .......... .. .......... 9-1/8% 1999 notes. .................... . 8-1/2% 1994-99 bonds .................. 8-3/8% 1995-00 bonds ............... . 7-7/8% 1993 bonds .. ... ............... Total General Post Fund, Veterans Administration .... ....... .. ...... Gifts and Bequests, CIA: 10-1/8% 1993 notes...... ............... Gifts and Bequests, Department of Transportation: Bills 3/14/91 .......................... Gifts and Bequests, National Institute of Standards and Technology: Bills 2/14/91 .. ..... ........... ..... Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds ........ ...... Gifts and Bequests, Treasury: 7.56% 1990 certificates .. .. ....... Government Life Insurance Fund: 8-7/8% 1991 certificates .... .............. 8-1/2% 1991 certificates .................. 9-1/8% 1995 bonds ...................... 8-3/4% 1995 bonds .... ... ............ 8-3/4% 1996 bonds ........... ...... 8-1/2% 1994 & 1995 bonds................ 8-3/8% 1994 bonds ..................... 7-3/4% 1991 to 1993 bonds ............... 7% 1991 bonds ............ .......... 6-1/2% 1992 bonds ...................... Total Government Life Insurance Fund ..... Government National Mortgage Association, Management and Liquidation: 7.56% 1990 certificates ................. Government National Mortgage Association, MBS Investment Account: 7.56% 1990 certificates ................... Bills 12/13/90 ..... ......... .......... Bills 1114/91 ...................... ..... Bills 3/14/91 ................ ... ....... Bills 4/11/91 ............................ Bills 6/10/91 ............................ 10-1/2% 1992 notes..................... 10-3/8% 1992 notes ..................... 9-3/8% 1991 notes.................... .. 8-3/4% 1993 notes............... ........ 8-5/8% 1993 notes ................... . 8-1/4% 1992 notes........... ... ......... 8-1/8% 1991 notes...................... 7-3/8% 1991 notes.................... . Total Government National Mortgage Association, MBS Investment Account. . Guarantee and Indemnity: Bills 2/14/91 ........................... Bills 3/14/91 .......................... Bills 4/11/91 ............................ Bills 5/9/91 ............................ Bills 6/6/91 ............................. Bills 7/5/91 ........................... Bills 6/1/91 .... ........... ........ Bills 8/29/91 ........ ...... ... Bills 9/26/91 ........................ . Bills 10/24/91 ........................... Total Guarantee and Indemnity........... Harbor Maintenance Fund: Bills 8/29/91 ..... ....... ........ Harry S. Truman Memorial Scholarship Fund: Bills 12/20/90 .......................... 11-3/4% 1993 notes. ...... ........... .. Total Harry S. Truman Memorial Scholarship Fund ...................... .......... Date of Issue 11/17/88 ...... 4/15/88 ... . 4/3/90 ....... 1/17/89 ...... 11/15/90 ...... 10/15/90 ..... Various dates .. 1/11/80 ....... Various dates .. 4/16/80 ....... 5/3/88 ........ Various dates .. ... do........ 9/17/84 ....... Various dates: From 10/1/90.. 9118/90 ...... 7/2/90 ........ 6/30/88 ....... 6/30/89 ....... 6/29/90 .... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... 11/3090 ...... ....do........ Various dates . .... do ........ .... do........ .... do ........ .... do ........ .. do ...... ....do ....... 3/3/89 ........ 1/30/89 ....... 5/18/90 ....... 3/31/89 ....... Various dates .. 7/21/88 ....... Various dates .. .... do ........ .... do .... . .... do ........ .... do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. ....do........ ....do........ Redeemable 5/15/94....... 8/15/95...... ....do...... . do ..... . do ..... ... do..... . .do . .. .do...... .... do. ..... do ..... .... do ...... On demand .. ... do ..... Payable 11/15/91 ...... 4/15/91 ....... 11/15/93 ...... 1115/92 ....... 2/15/93 ....... 4/15/96 ....... 5115/99 ....... ....do........ 8/15/00 ...... 2/15/93 ....... 5/15/93 ....... 3/14/91 .. .... 2/14/91 ....... 6/15/13 .... . 1/1/91 ........ 6/30/91 ....... .... do .... . 6/30195 ....... .... do ....... 6/30/96 ....... 6/30/94 & 95... 6/30194 ....... 6/30/91 to 93... 6/30/91 ....... 6/30/92 ....... 12/3/90 ....... ...do ..... 12/13/90 ...... 1/14/91 .... . 3/14/91 .... . 4/11/91 ....... 6/10/91 ...... 11/15/92 ..... 7/15/92 ...... 2/28/91 ....... 1/15/93 ....... 5/15/93 ....... 86/15/92 ....... 5/15/91 ....... 2/15/91 ...... 2/14/91 ....... 3/14/91 ....... 4/11/91 ....... 5/9/91 ........ 616/91 ........ 7/5/91 ........ 8/1/91 ........ 8/29/91 ....... 9/26/91 ....... 10/24/91 ...... 8/29/91 ....... 12/20/90 ...... 11/15/93 ...... Interest Payable May 15-Nov. 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15. Feb. 15-Aug. 15 Apr. 15-Oct. 15.. May 15-Nov. 15.. ....do... ... Feb. 15-Aug. 15 . ....do .. .... May 15-Nov. 15., Mar. 14, 1991 ... Feb. 14, 1991 ... Feb. 15-Aug. 15 . Jan. 1, 1991 .... June 30-Dec. ....do .... .. do..... ... .do..... .... do..... ... do ..... .... do ..... .. do..... .... do..... .... do..... Dec. 3, 1990 .... .... do..... . Dec. 13,1990... Jan. 14, 1991 ... Mar. 14, 1991... Apr. 11, 1991 ... June 10, 1991 ... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 28-Aug. 31 . Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Feb. 14, 1991 ... Mar. 14, 1991 ... Apr. 11, 1991 ... May 9, 1991 .... June 6, 1991 .... July 5, 1991 .... Aug. 1, 1991.... Aug. 29, 1991... Sept. 26, 1991 .. Oct. 24, 1991 ... Aug. 29, 1991 ... Dec. 20, 1990... May 15-Nov. 15.. Amount Amount Amount Issued Retired Outstanding 31 31 2( I ....... 2"1 () ....... (1 1_ ) .. (.) 2 ....... 2 10 ....... 10 22 ....... 22 4 ....... 4 17 .... 17 16 ....... 16 54 ....... 54 18 S7 11 22 .... 22 167 7 160 4 ... ... 4 278 ....... 278 100 ....... 100 100 ..... 100 96 ...... 96 195 ....... 195 385 55 330 84 ....... 84 126 ....... 126 103 ....... 103 36 ....... 36 203 ....... 203 100 ....... 100 246 ....... 246 97 ....... 97 2,148 55 2,093 3 ....... 3 8 8 14 .. .. 14 12 ....... 12 15 ....... 15 25 ....... 25 31 ....... 31 14 ....... 14 5 ....... 5 16 ....... 16 144 ....... 144 249 177 71 31 ....... 31 19 ....... 19 49 ....... 49 *$500 thousand or less. For footnotes, see page 25. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asoun' Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 1/10191 ........ ....... ......... .. Highway-Mass Transit: 8-7/8% 1991 certificates ... .............. 8-3/41% 1991 certificates ................. Total Highway-Mass Transit .............. Highway Trust Fund: 8-7/8% 1991 certificates .................. 8-3/4% 1991 certificates .................. Total Highway Trust Fund .............- House and Other Credits Guaranty Program, AID: Bills 1/17/91 ............................ Indian Tribal Funds, Bureau of Indian Affairs: 7.56% 1990 certificates ................... 9-3/4% 1991 notes ................... .. 9-1/4% 1991 notes ....................... 8-1/4% 1991 notes ......... ......... . 8-1/4% 1991 notes ....................... 6-5/8% 1992 notes....................... Total Indian Tribal Funds, Bureau of Indian Affairs.................. ... Individual Indian Money: 7.56% 1990 certificates ................... 7-1/2% 1991 notes ....................... 7-318% 1991 notes....................... 6-5/8% 1990 notes....................... Total Individual Indian Money ........... Inland Waterways Trust Fund: Bills 7/5/91 ......... ..... ............. 10-3/8% 1992 notes...................... Total Inland Waterways Trust Fund ....... Iranian Claims Settlement Fund: 9-3/4% 1991 notes....................... James Madison Memorial Fellowship Fund: Bills 12/27/90 ........................... Bills 1/24/91 ............................ Bills 8/29/91 ........................... 9-3/4% 1991 notes ................ ..... 9-1/8% 2004-09 bonds .................... Total James Madison Memorial Fellowship Fund ............................... Japan-U.S. Friendship Trust Fund: Bills 12/27/90 ........................... Bills 1/24/91 ............................ Bills 2/14/91 ............. .............. Bills 2/21/91 ............................ Bills 3/28/91 ............................ Bills 4/25/91 ............................ 14-1/2% 1991 notes..................... 14-1/4% 1991 notes.................... 13-3/4% 1992 notes.................... 10-1/2% 1992 notes...................... 10-1/8% 1993 notes...................... 9-1/8% 1991 notes ....................... 9% 1992 notes .......................... 8-3/4% 1991 notes....................... 8-1/2% 1997 notes ....................... 8-1/2% 2000 notes....................... 8-3/8% 1992 notes....................... 8-1/8% 1991 notes....................... 11-1/2% 1995 bonds ..................... 9-1/8% 2004-09 bonds.................... 9% 1994 bonds ......................... Total Japan-U.S. Friendship Trust Fund .... John C. Stennis, Center for Public Service Training and Development: 8-7/8% 1991 certificates .................. John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds .................. . Judicial Officers Retirement Fund: Bills 12/13/90 .......................... Bills 12/27/90 .......................... Total Judicial Officers Retirement Fund .... Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds...................... 13-314% 2004 bonds ..................... 13-3/8% 2001 bonds ........ ............ '5500 thousand or less. For footnotes, see page 25. Various dates.. Various dates: From 6/29/90.. From 10/11/90. Various dates: From 6/29/90.. From 10/11/90. Various dates.. 11/30/90 ...... 4/27/90 ....... 4/30/90 ....... 7/12/90 ....... 2/8/90 ........ .... do ........ 11/30/90 ...... Various dates .. .... do ........ .... do ........ Various dates .. 7/5/90 ........ 9/28/90 ....... Various dates .. ... do ........ .... do .... . 4/2/90 ....... 10/1/90 ....... Various dates .. .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/16/86 ....... .... do ........ Various dates .. 5/16/86 ....... 5/16/88 ....... 5/17/89 ....... 10/29/90 ...... 5/16/88 ....... 11/15/90 ...... . do ........ 5/16/88 ....... 3/27/87 ....... 515/80 ........ Various dates .. Various dates: From 6/29/90.. Various dates .. .... do ........ . do ........ ... do ........ .... do ........ 5125/90 ....... Various dates .. .... do ........ On demand.. .... do...... On demand.. .... do ...... On demand .. On demand .. ............ ............ ............ 5/15/04. ... .. ............ I ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ..15104...... ............ . . ... 1/10/91 6/30/91 .. . .... do ....... 6/30/91 ....... . ... do ........ 1/17/91 ....... 12/3/90 ....... 3/31/91 .. 4/30/91 ....... 6/30/91 ....... 8/31/91 ....... 2/15/92 ....... 12/3/90 . 8/15/91 ....... 2/15/91 .. .. . 12/31/90 ...... ............ 7/5/91 ........ ............ 7/15/92 ....... 3/31/91 ....... 12/27/90 ...... 1/24/91 ....... 8/29/91 ....... 3/31/91 ....... 5/15/09 ....... 12/27/90 ...... 1/24/91 ....... 2/14/91 ....... 2/21/91 ....... 3/28/91 ....... 4/25/91 ....... 5/15/91 ...... 11/15/91 ...... 5/15/92 ....... 11/15/92 ...... 5/15/93 ....... 9/30/91 ....... 5/15/92 ...... 5/31/91 ....... 5/15/97 ...... 11/15/00 ...... 11/15/92 ...... 5/15/91 ....... 11/15/95 ...... 5/15/09 .... 2/15/94 ....... On demand ., 6/30/91 ....... 11/15/06 ..... 11/15/16 .. ... ............ 12/13/90 ...... ........ .. 12/27/90 ...... .. ... .. .... I .- ......... . 11/15/01 ...... 2/15/02 .... .. 11/15/11 ...... 8/15/04 ....... 8/15/01 ....... Jan. 10, 1991 ... June 30-Dec. 31 . .. do ......... June 30-Dec. 31 . .... do ..... Jan. 17, 1991 .. Dec. 3, 1990 . Mar. 31-Sept. 30 . Apr. 30-Oct. 31 .. June 30-Dec. 31 . Feb. 28-Aug. 31 . Feb. 15-Aug. 15 . Dec. 3, 1990 .... Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . July 5, 1991 .... Jan. 15-July 15 .. Mar. 31-Sept. 30. Dec. 27,1990 ... Jan. 24, 1991 ... Aug. 29, 1991 ... Mar. 31-Sept. 30. May 15-Nov. 15.. Dec. 27, 1990 ... Jan. 24, 1991 ... Feb. 14, 1991 ... Feb. 21, 1991 ... Mar. 28, 1991 ... Apr. 25, 1991 ... May 15-Nov. 15.. .... do ......... .... do ......... ... .do ......... .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. .... do ......... .... do......... .... do ......... .... do ..... .... do ......... .... do ...... . .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . May 15-Nov. 15.. Dec. 13, 1990 ... Dec. 27, 1990... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... $11 ....... $11 7,365 226 7,591 14,460 1,831 16,291 4 204 6 10 1 4 4 $217 124 341 5,774 1,329 7,103 7,149 102 7,250 8,686 502 9,188 4 204 6 10 1 4 4 229 ....... 229 15 20 20 15 70 264 92 356 (:2 21 1 15 10 25 64 64 15 5 20 5 45 200 92 292 47 ....... 47 (:) 1 1 1 23 ....... 23 (*) ....... ( (*) ....... (*) (*) ( 2 ....... 2 1 ....... 1 (7 ....... ('1 (*) ....... (*) 2 ....... . 7 6 1 23 7 17 8 () 8 1 ....... 1 4 2 6 9 3 2 4 3 4 2 6 8 3 2 4 3 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Judicial Survivors Annuity Fund-Continued 13-1/4% 2014 bonds .. .. ........ .. . 13-1/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds................... 12-3/8% 2004 bonds ................... 12% 2005 bonds .................... . 11-7/8% 2003 bonds ..................... 11-3/4% 2001 bonds .. .................. 11-3/4% 2005-10 bonds ................... 11-5/8% 2004 bonds ..................... 11-1/8% 2003 bonds .................... 10-3/4% 2003 bonds .................... 10-3/8% 2004-09 bonds ....... ........ 10-3/8% 2007-12 bonds................... 9-3/8% 2006 bonds ................... 8-1/2% 1994-99 bonds ..... ............... 8-3/8% 1995-00 bonds .................. .. 8-1/4% 2000-05 bonds .................... 7-5/8% 2002-07 bonds .................. . Total Judicial Survivors Annuity Fund ...... Korean War Veterans Memorial Fund: 11-3/4% 1991 notes ..................... 9-3/4% 1991 notes ...................... 9-1/4% 1991 notes...................... 9-1/8% 1990 notes....................... 8-3/4% 1991 notes...................... 8-1/4% 1991 notes ..................... 8-1/4% 1991 notes ..................... Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 8/29/91 .......................... Library of Congress Copyright Fees: Bills 12/6/90 .... ....................... Bills 12/13/90 ....................... . Bills 113/91 ........................... . Bills 1/17/91 ........................... Bills 1/24/91 .......................... Bills 1/31/91 ............................ Bills 2/28/91 ............................ 9-3/8% 1991 notes................... . 9% 1991 notes ...................... . 8-1/4% 1991 notes........... .......... 8-1/4% 1991 notes. ................. .... Total Library of Congress Copyright Fees . Library of Congress Trust Fund: Bills 12/27/90 .............. .......... Bills 3/28/91 ............................ 8-3/8% 1991 notes...................... 8-1/4% 1991 notes....................... 8-1/2% 1994-99 bonds .................... Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: Bills 1/3/91 ............................. 9-1/8% 1992 notes...... ....... ........ Total Low Level Radioactive Waste, Department of Energy ................. Military Retirement Fund, Department of Defense: 7.56% 1990 certificates ................... Bills 12/3/90 ........................... Bills 1/2/91 ............................. Bills 2/1/91 ............................. Bills 3/1/91 ........................... Bills 4/1/91 ............................. Bills 5/1/91 ............................. 11-7/8% 1993 notes ...................... 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds ................... .. 13-7/8% 2006-11 bonds................... 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds......... ......... 12-3/8% 2004 bonds ..................... 12% 2008-13 bonds............. ......... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ................... 11-5/8% 2004 bonds .................. 10-3/8% 2004-09 bonds ................... 10-3/8% 2007-12 bonds.......... ......... 10% 2005-10 bonds ................... . Total Military Retirement Fund, Department of Defense ........................... NASA Science Space Technical Education Trust Fund: Bills 1/3/91 ............................. Bills 8/29/91 ............................ 9-1/4% 1998 notes...................... 8-7/8% 1998 notes....... ............ Total NASA Science Space Technical Education Trust Fund .......... ...... 2/22/90 ....... Various dates .. .... do ........ .... do ...... .... do ........ .... do ........ . ... do ....... .... do ........ .... do ........ .... do ........ .... do ........ 11/28/89 ...... Various dates .. .... do ........ . ... do . .... do . .... do ........ . ... do .. 3/14/90 ....... 4/26/90 ....... 4/24/90 ....... 2/21/90 ....... 5/18/90 ....... 7/6/90 ........ Various dates .. Various dates .. .... do .. ..... .... do ........ ....do........ ....do ........ ....do........ .... do ........ .... do ........ 7/26/90 ... Various dates 7/31/90 ..... Various dates .. Various dates .. .... do ........ .... do ........ .... do ........ 1/7/75 ........ Various dates .. ... .do ........ 11/30/90 .... . Various dates .. .... do ........ .... do ........ ....do ........ .... do ........ .... do ........ .... do........ .... do ........ .... do ........ . ... do .. .... do ........ .... do ........ ....do. ....... .. .do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/29/87 ....... Various dates .. .... do ........ .... do ........ Various dates .. .. .do ........ .... do ........ .... do. ..... . 11115/05..... 2....15/0........ 11...../15/04..... 11/15/07.......... 5/15/94 ...... 5115/94. .. .. 8/15/95 .... . 5/15/00...... 2/15/02... . . . . ............ ............ ............ ............ ........... ............ ............ ............ 5/15194. .. .. . ............ I On demand.. 11/15/06..... 5/15/06 ...... 11/15/05 ..... 8/15/08 ...... 11/15/04 ..... 11/15/07..... 5/15/05. .... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 5/15/04 ...... 5/15/05 ....... 11/15/03 .... 2/15/01 ....... 2/15/10 ....... 11/15/04 ...... 8/15/03 ....... 2/15/03 ....... 11/15/09 ... . 11/15/12 ...... 2/15/06 ....... 5/15/99 . 8/15/00 . 5/15/05 ....... 2/15/07 . 1/15/91 ....... 3/31/91 ....... 4/30/91 ....... 12/31/90 ...... 5/31/91 ....... 6/30/91 ....... 8/31/91 ....... 8/29/91 . 12/6/90 ....... 12/13/90 ...... 1/3/91 ........ 1/17/91 ....... 1/24/91 ....... 1/31/91 ....... 2/28/91 ....... ... do........ 1/31/91 ....... 6/30/91 ... . 8/31/91 ....... 12/27/90 ...... 3/28/91 ....... 9/30/91 ....... 6/30/91 ....... 5/15/99 . 1/3/91 ........ 12/31/92 ...... 12/3/90 . ... .do .... . 1/2/91 ........ 2/1/91 ........ 3/1/91 ........ 4/1/91 ....... . 5/1/91 ........ 8/15/93 ....... 11/15/01 ...... 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 8/15/04 ....... 8/15/01 ...... 11/15/10 ...... 5/15/04 ... . 8/15/13 ....... 11/15/03 ...... 11/15/02 ...... 11/15/04 ...... 11/15/09 ...... 11/15/12 ...... 5/15/10 ....... 1/3/91 ........ 8/29/91 ....... 8/15/98 ....... 11/15/98 ...... May 15-Nov. 15.. .... do ...... ....do ......... . .do ......... S. ..do ........ .... do ......... Feb. 15-Aug. 15 . .. do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ....... . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Mar. 31-Sept. 30 . Apr. 30-Oct. 31 .. June 30-Dec. 31 . May 31-Nov. 30.. June 30-Dec. 31 . Feb. 28-Aug. 31 . Aug. 29, 1991 ... Dec. 6, 1990 .... Dec. 13, 1990 ... Jan. 3, 1991 .... Jan. 17, 1991 ... Jan. 24, 1991 ... Jan. 31, 1991 ... Feb. 28, 1991 ... Feb. 28-Aug. 31 . Jan. 31-July 31.. June 30-Dec. 31 . Feb. 28-Aug. 31 . Dec. 27, 1990 ... Mar. 28, 1991 ... Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. Jan. 3, 1991 .... June 30-Dec. 31 . Dec. 3, 1990 .... .... do ......... Jan. 2, 1991 .... Feb. 1, 1991 .... Mar. 1, 1991 .... Apr. 1, 1991 .... May 1, 1991 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do ......... ....do ......... . ... do .. .... do ......... .. do ..... .. Jan. 3, 1991 .... Aug.29, 1991 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. 155 (.) (*) 5 6 $3 4 152 5 504 34 470 150 1 149 2 ....... 2 73 ....... 73 2 ....... 2 1 .......1 81 ....... 81 309 1 309 3 (*) 1 5 3 5 (*) ....... (') 5 .......5 5 ....... 5 1,307 500 500 500 300 500 500 904 130 249 13,081 23,069 325 578 5,270 297 1,356 3 8,973 29 10,771 20,110 98 9 32 29 2,769 6,663 178 2,381 1,307 500 500 500 300 500 500 894 98 220 10,312 16,406 147 578 2,889 297 1,356 3 8,973 29 10,771 20,110 98 89,347 12,060 77,288 8 8 15 ....... 5 ....... 15 *$500 thousand or less. For footnotes, see page 25. . 6 ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount T Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Archives Trust Fund: 8-3/4% 1991 notes. ...................... National Credit Union Association, Operating Fund: 7.56% 1990 certificates ................... National Credit Union Share Insurance Fund, NCUA: 7.56% 1990 certificates ................ 12-3/8% 1991 notes ................. . 11-3/4% 1992 notes...................... 11-5/8% 1992 notes ................... .. 10-3/8% 1992 notes...................... 9-3/4% 1992 notes ....................... 9-1/8% 1991 notes ................... .. 9-1/8% 1991 notes ....................... 9-1/8% 1992 notes....................... 9-1/8% 1992 notes ................... . 9% 1992 notes .......................... 8-3/4% 1992 notes....................... 8-3/8% 1992 notes........................ 8-1/4% 1991 notes ....................... 8-1/4% 1992 notes ................... .. 8-1/4% 1993 notes........................ 8-1/8% 1991 notes ....................... 7-7/8% 1991 notes. ..................... 7-7/8% 1992 notes ....................... 7-7/8% 1992 notes ................... .. 7-1/2% 1991 notes ................... . 6-3/4% 1991 notes ................... .. 6-5/8% 1990 notes .................... ... 6-1/2% 1991 notes ....................... Total National Credit Union Share Insurance Fund, NCUA ......................... National Flood Insurance Fund, FEMA: 2 .318 .) 1991 notes ................... . 8-1,4,0 1992 notes ....................... 6-3/4% 1991 notes ..................... Total National Flood Insurance Fund, FEMA National Institutes of Health, Conditional Gift Fund: Bills 1/17/91 .................... ....... National Institutes of Health, Patients Benefit Fund: Bills 12/6/90 ............................. Bills 1/17/91 ............................. Total National Institutes of Health Patients Benefit Fund .............. National Institutes of Health, Unconditional Gift Fund: Bills 12/6/90 ........................... Bills 12/13/90 ................... ..... . Bills 1/3/91 .............................. Bills 2/14/91 ............................ Bills 3/7/91 .............................. Bills 3/14/91 ............................ Bills 4/4/91 ............................. Total National Institutes of Health, Uncondi- tional Gift Fund ...................... National Labor Relations Board: Bills 12/27/90 ............................ Bills 1/10/91 ............................. Total National Labor Relations Board ...... National Service Life Insurance Fund: 8-7/8% 1991 certificates ................ 8-5/8% 1991 certificates .................. 8-3/4% 1991 certificates .................. 8-1/2% 1991 certificates ................. . 8-3/8% 1991 certificates .................. 13-3/8% 1991 to 1999 bonds ............. 13-1/8% 1991 to 1997 bonds ............. 12-7/8% 1991 to 1996 bonds ............. 10-1/2% 1991 to 1998 bonds ............. 10-1/4% 1991 to 2000 bonds .............. 9-1/2% 1991 to 1995 bonds ............... 9-1/8% 1991 to 2003 bonds ............... 8-3/4% 1991 to 2005 bonds ............... 8-5/8% 1991 to 1994 bonds ............... 8-1/2% 1991 to 2002 bonds ............... 8-1/4% 1991 to 2001 bonds ............... 8% 1991 to 1993 bonds .................. 6-3/4% 1992 bonds ...................... Total National Service Life Insurance Fund . 8/25/88 ....... 8/15/91 ....... 11/30/90 ...... On demand.. 12/3/90 ....... .... do ........ 4/18/89 ...... 11/28/89 ...... . ... do ........ 4/25/90 ....... 3/15/90 ....... 2/4/88 ........ 3/23/88 ....... 11/28/89 ...... 3/15/90 ....... 11/28/89 ...... 8/31/90 ....... .... do ........ 3/23/88 3/15/90 ....... .... do ........ 1/21/88 ..... Various dates .. 11/28/89 ...... 4/25/90 ....... Various dates .. 2/4/88 ........ . ... do ........ 5/4/88 ........ Various dates .. 8/10/89 ....... 9/19190 ....... Various dates .. .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do . .... do ........ .... do ........ ....do ........ . . Various dates .. From 9/5/90... From 11/1/90.. From 10/2/90.. From 7/2/90... From 8/3/90... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/89.. 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/77 ..... . .. . .... do ...... ............ ............ ............ ............ . . . ............ ............ On demand.. .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .. do ...... ....do ........ 4/15/91 . 4/15/92 ....... 1/15/92 ..... 7/15/92 ....... 10/15/92 . 2/15/91 . 9/30/91 ...... 2/15/92 ....... 12/31/92 . 5/15/92 ....... 9/30/92 ....... 11/15/92 ...... 12/31/91 . 8/15/92 . 2/15/93 ....... 5/15/91 . 6/30/91 ....... 3/31/92 .. . 8/15/92 ....... 8/15/91 ....... 3/31/91 . 12/31/90 ... 11/15/91 ...... 4/15/91 ....... 8/15/92 ....... 3/31/91 ....... 1/17/91 . ............ 12/6/90 ....... ............ 1 1/17/91 ....... 12/6/90 ....... 12/13/90 ...... 1/3/91 ........ 2/14/91 ....... 3/7/91 ........ 3/14/91 ... . 4/4/91 ........ ............ 12/27/90 ...... ............ 1/10/91 ....... . . . . 6/30/91 ....... .... do ........ .... do ........ .... do ........ .... do ........ 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/91 to 03... 6/30/91 to 05... 6/30/91 to 94... 6/30/91 to 02... 6/30/91 to 01... 6/30/91 to 93... 6/30/92 ....... Feb. 15-Aug. 15 . Dec. 3, 1990 .... .... do ......... Apr. 15-Oct. 15 .. .... do ......... Jan. 15-July 15 .. .... do ......... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Mar. 31-Sept. 30 . Feb. 15-Aug. 15 June 30-Dec. 31 May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .do ......... Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Jan. 17, 1991 ... Dec. 6, 1990 .... Jan. 17, 1991 ... Dec. 6,1990 .... Dec.13, 1990 ... Jan. 3,1991 .... Feb. 14, 1991 ... Mar. 7,1991 .... Mar. 14, 1991 ... Apr. 4, 1991 .... Dec. 27, 1990 ... Jan. 10,1991 ... June 30-Dec. 31 .- .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... ....do ......... .... do ......... .... do ......... .... do......... .... do......... .... do ......... .... do ......... .... do ......... .... do ......... .. .. .... (*) ... (* $10 ....... $10 1,919 ....... 1,919 351 72 50 473 (*) 5 4 1 (*) (*) 1 $273 273 ( ....... . 79 72 50 200 (*) (*) 5 4 (* 13 13 10 5 16 10 5 16 I 4 4 ....... 5 ....... 5 24 ....... 24 7 ....... 7 780 ....... 780 648 ....... 648 605 ....... 605 723 ....... 723 839 ....... 839 721 ....... 721 994 ....... 994 2,009 ....... 2,009 652 ....... 652 941 ....... 941 880 ....... 880 662 24 637 319 ....... 319 10,817 24 10,792 *$500 thousand or less. For footnotes, see page 25. (*) .. ............ ............ ............ ............ ............ . . . ............ 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARINGs-Continued Nonmarketable-Continued Government account series-Continued NOAA, Fishery Promotional: Bills 1/17/91 ............................ Bills 8/1/91 ............................. Total NOAA, Fishery Promotional ......... Nuclear Waste Fund: 7.56% 1990 certificates ................... 13-3/4% 1992 notes ................... .. 12-5/8% 1994 notes..................... . 12-1/4% 1991 notes ...................... 11-7/8% 1993 notes...................... 11-3/4% 1991 notes.................. . 11-3/4% 1992 notes...................... 11-3/4% 1993 notes...................... 11-5/8% 1994 notes..................... 10-7/8% 1993 notes.................... 10-1/2% 1995 notes..................... 10-3/8% 1992 notes...................... 10-1/8% 1993 notes...................... 9-3/4% 1992 notes....................... 8-7/8% 1996 notes....................... 7-1/8% 1993 notes....................... 12-5/8% 1995 bonds ..................... 11-1/2% 1995 bonds ................. . Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportation: Bills 1/17/91 ............................ Bills 3/14/91 ............................ Bills 3/19/91 ............................ Bills 5/9/91 ............................. Bills 6/6/91 ............................. Bills 9/26/91 ............................ Total Obligation Guarantee Fund, Department of Transportation ........... Office of Thrift Supervision: 7.56% 1990 certificates ................... Oil Spill Liability Trust Fund: Bills 8/29/91 ............................ 7% 1994 notes ...................... . 6-5/8% 1990 notes....................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds..................... 13-7/8% 2006-11 bonds................... 13-1/4% 2009-14 bonds ................... 13-1/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds................. 12-1/2% 2009-14 bonds ................... 11-7/8% 2003 bonds ..................... 11-3/4% 2009-14 bonds................... 9-1/8% 2004-09 bonds. ................ 7-5/8% 2002-07 bonds ...... ........... 7-1/4% 2016 bonds ...................... 7% 1993-98 bonds....................... Total Oil Spill Liability Trust Fund ......... Oliver Wendell Holmes Devise: 8-3/8% 1991 notes ............. ....... . Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 12/6/90 ........................ . Bills 8/1/91 ............................. Bills 11/21/91 ........................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ....... ....... . Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 1/24/91 ............................ Bills 2/7/91 ............................. Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ............................. Various dates .. .... do ........ 11/30/90 ...... Various dates .. 12/2/86 ....... Various dates .. .... do ........ ....do. ....... .... do ........ .... do ........ .... do ........ 1/2/90 ........ Various dates .. .... do ........ ....do ........ ....do. ....... ... do ........ ....do. ....... 9/4/90 ........ 10/15/90 ...... Various dates .. ... do ........ ..... do ... .... ... do ........ ... do ........ ....do ... .... ..... ...... 11/30/90 ...... Various dates .. 2/18/88 ....... 3/10/88 ....... Various dates .. .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ 12/12/85 ...... 5/2/86 ........ 4/15/86 ....... 12/15/87 ...... 4/14/88 ....... Various dates.. ... do ........ 10/29/90 ...... Various dates .. ....do. ....... ....do. ....... Various dates .. .... do ........ On demand.. On demand.. 5/15/06. .. 5/15/09...... 11...../15/05...... 8/15/09....... 11/15/09 ..... 5/15/04............ 21502......... 5/15/93....... 1/17/91 ....... 8/1/91 ........ 12/3/90 .... . 5/15/92 ....... 8/15/94 ...... 10/15/91 . 8/15/93 ....... 1/15/91 ...... 4/15/92 ....... 11/15/93 ...... 11/15/94 ...... 2/15/93 ....... 8/15/95 ....... 7/15/92 ....... 5/15/93 ....... 10/15/92 ...... 2/15/96 ....... 10/15/93 ...... 5/15/95 ....... 11/15/95 .... 1/17/91 ....... 3/14/91 ....... 3/19/91 ....... 5/9/91 ........ 6/6/91 ........ 9/26/91 ....... 12/3/90 ....... 8/29/91 ....... 1/15/94 ....... 12/31/90 ...... 2/15/02 . 11/15/11 .... 5/15/11 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 8/15/14 . 11/15/03 ...... 11/15/14 ...... 5/15/09 ....... 2/15/07 ....... 5/15/16 ....... 5/15/98 ....... 9/30/91 . ............ 12/6/90 ....... ............ 8/1/91 ....... ........ .. 11/21/91 ...... S........... 1/24/91 ....... ............ 2/7/91 ........ Jan. 17, 1991 .. Aug. 1, 1991 .... Dec. 3, 1990 .... May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15.. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ... ...... Jan. 15-July 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15. Apr. 15-Oct. 15 .. May 15-Nov. 15.. ....do ......... Jan. 17, 1991 ... Mar. 14, 1991 ... Mar. 19, 1991 ... May 9, 1991 .... June 6, 1991 .... Sept. 26, 1991 .. Dec. 3, 1990 .... Aug. 29, 1991 . Jan. 15-July 15 . June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do ......... ....do ......... .. do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ....... Mar. 31-Sept. 30. Dec. 6, 1990 .... Aug. 1, 1991 .... Nov. 21, 1991 ... Jan. 24, 1991 ... Feb. 7, 1991 .... 4 3 1 46 ....... 46 195 ...... 195 51 ....... 51 303 ....... 303 279 ....... 279 72 ....... 72 68 ....... 68 337 ....... 337 79 ....... 79 48 ....... 48 284 ....... 284 212 ...... 212 133 ....... 133 130 ....... 130 159 ....... 159 125 ....... 125 19 ....... 19 113 ....... 113 2,652 ....... 2,652 1 1 135 ....... 135 382 2 380 1 ....... 1 1 ....... 1 3 ....... 3 16 (*) 15 3 ....... 3 2 ....... 2 2 ....... 2 3 ....... 3 1 .... 1 1 ....... 1 1 ....... 1 1 ....... 1 1 1 2 ....... 2 9 ....... 9 426 2 424 ( ) ... .. ( ) 4 ....... 4 225 ....... 225 931 ....... 931 1,160 ... 1,160 2 ....... 2 1 ....... 1 2 ....... 2 *$500 thousand or less. For footnotes, see page 25. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountred O uand INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Overseas Private Investment Corporation: Bills 12/6/90 ............................ Bills 12/13/90 ........................... Bills 12/20/90 ........................... Bills 12/27/90 ........................... Bills 1/10/91 ............................ Bills 1/17/91 ............................ Bills 1/24/91 ............................ Bills 1/31/91 ............................ Bills 2/7/91 ............................. Bills 2/14/91 ............................ Bills 2/21/91 ............................ Bills 2/28/91 ............................ Bills 3/14/91 ............................ Bills 4/18/91 ............................ Bills 5/2/91 ............................. Bills 5/23/91 ............................ Bills 6/6/91 ............................. 8-1/2% 1995 notes ................... .. 8-1/8% 1993 notes ....................... 8% 1996 notes .......................... 7-3/4% 1995 notes ..... ................. 7-5/8% 1993 notes....................... 7% 1994 notes .......................... 6-3/4% 1991 notes....................... 6-5/8% 1992 notes ....................... 10-1/2% 1995 bonds ..................... 9% 1994 bonds ......................... 8-3/4% 2003-08 bonds ................... 8-5/8% 1993 bonds ...................... 8-5/8% 1993 bonds ...................... 8-3/8% 1995-00 bonds .................... 8-3/8% 2003-08 bonds.................... Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund: 12-1/4% 1991 notes................... ;.. 9-3/4% 1992 notes....................... 7-1/8% 1993 notes ...................... Total Panama Canal Commission Compensation Fund ................... Pension Benefit Guaranty Corporation: 7.56% 1990 certificates ................... 9-1/4% 1998 notes ................... .. 9-1/8% 1992 notes....................... 8-5/8% 1995 notes....................... 8-5/8% 1997 notes....................... 8-1/4% 1991 notes....................... 8% 1996 notes .......................... 7-7/8% 1996 notes....................... 7-5/8% 1991 notes....................... 9-1/8% 2018 bonds ...................... 9% 2018 bonds ......................... 8-7/8% 2017 bonds ...................... 8-7/8% 2019 bonds ...................... 8-3/4% 2017 bonds ...................... 8-3/4% 2020 bonds ...................... 8-3/4% 2020 bonds ...................... 8-1/2% 2020 bonds ...................... 8-1/8% 2019 bonds ...................... 7-1/2% 2016 bdnds ...................... Total Pension Benefit Guaranty Corporation Pershing Hall Fund: 7-3/8% 1991 notes....................... Postal Service Fund: 7.56% 1990 certificates ................... 8-1/8% 1993 notes ....................... 8% 1993 notes .......................... 7-5/8% 1991 notes....................... 7-5/8% 1993 notes....................... 7-5/8% 1993 notes....................... 7-3/4% 1992 notes....................... .6-3/4% 1991 notes....................... 6-5/8% 1990 notes ................... 6-5/8% 1992 notes....................... 6-5/8% 1992 notes....................... Total Postal Service Fund ............... Power Systems, Bureau of Indian Affairs: 7.56% 1990 certificates ................... Various dates .. .... do ........ ....do ....... .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ...... .... do ........ ... .do ........ .... do ........ .... do ........ .... do ........ 9/6/90 ........ 7/2/90 ........ 8/2/90 ........ Various dates .. 11/15/89 ...... 7/19/90 ....... 5/1/87 ........ Various dates .. .... do ........ 2/15/79 ....... 11/15/78 ...... 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 ....... Various dates .. .... do ........ .... do ........ 11/30/90 ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. .do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ...... .. .... do ........ 5/30/90 ....... 2/15/90 ....... 11/30/90 ...... Various dates .. 10/25/90 ...... 11/9/89 ....... 10/31/90 ...... 11/29/90 ...... 9/18/90 ....... 413/87 ........ Various dates .. .... do ........ 7/28/89 ....... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ . . . ............ ............ . . . ............ ./1..9 .. .. .. 11/15/03...... On demand .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........ ... On demand.. ............ . .. .. .. .. 1. ............ ............. ............ ............ ............ ............ 12/6/90 ....... 12/13/90 ...... 12/20/90 ...... 12/27/90 ...... 1/10/91 ....... 1/17/91 ....... 1/24/91 ....... 1/31/91 ...... 2/7/91 ........ 2/14/91 ....... 2/21/91 ....... 2/28/91 ....... 3/14/91 ....... 4/18/91 ....... 5/2/91 ........ 5/23/91 ....... 6/6/91 ........ 8/15/95 ....... 6/30/93 .. 10/15/96 ...... 2/15/95 . 5/15/93 ....... 4/15/94 ....... 3/31/91 ....... 2/15/92 . 2/15/95 ....... 2/15/94 ....... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15/00 ... 8/15/08 ....... ....... ... 10/15/91 ...... ............ 10/15/92 ...... ............ 10/15/93 ...... 12/3/90 . 8/15/98 . 2/15/92 ....... 10/15/95 ...... 8/15/97 ....... 6/30/91 ....... 10/15/96 ...... 7/15/96 ....... 10/31/91 ...... 5/15/18 ....... 11/15/18 ...... 8/15/17 ....... 2/15/19 ....... 5/15/17 ....... 5/15/20 ....... 8/15/20 ....... 2/15/20 ....... 8/15/19 ....... 11/15/16 ...... 2/15/91 ....... 12/3/90 ....... 6/30/93 . 8/15/93 ....... 10/31/91 ...... 5/15/93 ....... 12/31/93 ...... 11/15/92 ...... 3/31/91 ....... 12/31/90 . 2/15/92 ....... 5/15/92 ....... 11/30/90 ...... On demand. .. 12/3/90 ....... Dec. 6, 1990 .... Dec. 13, 1990 ... Dec. 20, 1990 ... Dec. 27, 1990 ... Jan. 10, 1991 ... Jan. 17, 1991 ... Jan. 24, 1991 ... Jan. 31, 1991 ... Feb. 7, 1991 .... Feb. 14, 1991 ... Feb. 21, 1991 ... Feb. 28, 1991 ... Mar. 14, 1991 ... Apr. 18, 1991 ... May 2, 1991 .... May 23, 1991 ... June 6, 1991 .... Feb. 15-Aug. 15 . June 30-Dec. 31 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 15-Oct. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . ....do ......... ... do ........ May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. .... do ........ Apr. 15-Oct. 15 .. .... do ......... .... do ......... Dec. 3, 1990 .... Feb. 15-Aug. 15 . .... do ......... Apr. 15-Oct. 15.. Feb. 15-Aug.15.. June 30-Dec. 31 . Apr. 15-Oct. 15.. Jan. 15-July 15.. Apr. 30-Oct. 31 May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .. .do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . Dec..3, 1990 .... June 30-Dec. 31 . Feb. 15-Aug. 15 . Apr. 30-Oct. 31 . May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Dec. 3, 1990 .... 20 ....... 20 19 ....... 19 21 ....... 21 5 ....... 5 11 ....... 11 14 ....... 14 2 ....... 2 20 ....... 20 61 ....... 61 71 ....... 71 9 ....... 9 20 ....... 20 25 ....... 25 26 ....... 26 30 ....... 30 10 ....... 10 13 ... 13 110 110 32 ....... 32 95 ... 95 50 ....... 50 40 ....... 40 100 ....... 100 600 ....... 600 41 ....... 41 10 ....... 10 10 10 10 10 10 ....... 10 10 10 10 ....... 10 1,526 .. 1,526 7 ....... 7 5 ....... 5 6 ....... 6 18 ....... 18 68 68 117 $75 42 157 140 17 73 25 48 142 85 57 179 162 17 92 25 67 139 75 64 145 120 25 188 82 106 144 ....... 144 84 ....... 84 123 ....... 123 93 ....... 93 145 ....... 145 128 ....... 128 86 ....... 86 191 50 141 94 ....... 94 2,388 839 1,549 (*) ....... (*) 200 100 3,807 300 3,507 3 ....... 1 3 *$500 thousand or less. For footnotes, see page 25. 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Oiut I I I Issued Retired Outatanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ..... Private Sector Revolving Fund, AID: Bills 8/29/91 .. ..... ......... Public Health Service, Conditional Gift Fund, HHS: 12-3/8% 1991 notes ..................... 7-7/8% 1992 notes ................... . 8-3/8% 1995-00 bonds ................ ... Total Public Health Service, Conditional Gift Fund, HHS .................... Public Health Service, Patients Benefits: Bills 8/1/91 .................. .......... Public Health Service, Unconditional Gift Fund, HHS: Bills 4/11/91 ....... .... .. ...... Railroad Retirement Account: 8-3/8% 1990 certificates .... ............ 14-7/8% 1991 notes...................... 14-5/8% 1992 notes ................... 13-3/4% 1991 notes .. ..... ....... 13-3/4% 1992 notes................. ..... 13-1/8% 1994 notes .... ................ 11-7/8% 1993 notes .................... . 8-7/8% 1996 notes ... .................. 8-1/2% 1997 notes. ................ ..... 7-3/8% 1996 notes....................... 7-1/4% 1993 notes. ................. . 7-1/4% 1996 notes ............ .......... 15-3/4% 2001 bonds .................... 14-1/4% 2002 bonds .................... 13-1/8% 2001 bonds ..................... 12-5/8% 1995 bonds ...................... 12-3/8% 2004 bonds .................... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ......... .......... 11-5/8% 2004 bonds ..................... 11-1/8% 2003 bonds ... .................. 10-3/4% 2003 bonds ..................... 10-3/4% 2005 bonds ......... ......... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 8-3/8% 1990 certificates ........ ...... . Railroad Retirement Supplemental Account: 8-3/8% 1990 certificates .................. Relief and Rehabilitation, D.C. Department of Labor: Bills 12/5/90 ... ...................... Bills 12/12/90 ... .... ................... Bills 12/19/90 ......... ....... ......... Bills 12/26/90 ......................... Bills 1/2/91 ......... ...... .. .......... . Bills 1/9/91 ............................. Bills 1/16/91 ............................ Bills 1/23/91 ............................ Bills 1/30/91 ............................ Bills 2/6/91 ............................ Bills 2/13/91 .................. .... . Total Relief and Rehabilitation, D.C. Department of Labor ............. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 12/5/90 ........................ . Bills 12/12/90 ........................... Bills 12/19/90 .......................... Bills 12/26/90 ......................... . Bills 1/2/91 ............................. Bills 1/9/91 ............................. Bills 1/16/91 ........................ Bills 1/23/91 ................. ........... Bills 1/30/91 .......................... . Bills 2/6/91 ................ .... ....... Bills 2/13/91 ........................... Bills 2/20/91 ........................... Bills 2/27/91 ................... ........ Bills 316/91 ........................... Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor '$500 thousand or less. For footnotes, see page 25. 2/15/80 ....... Various dates .. 2/15/05 ...... 4/5/90 .... .. ............ 3/16/89 ....... .......... Various dates .. 8/15/95.: ... Various dates .. .... do ........ Various dates: From 11/1/90.- Various dates .. 11/5/84 ....... Various dates .. .... do....... ... do ........ 11/2/84 ....... Various dates .. 9/3/87 ........ Various dates .. 2/10/89 ....... Various dates .. 8/4/87 ........ Various dates . ... .do ....... . .... do ........ 4127/88 ....... Various dates.. ....do ........ .... do ........ .... do........ 8/16/88 ....... 10/10/90 ...... Various dates: From 11/1/90.. .. do........ Various dates.. .. do ........ .... do....... .... do ........ .... do ........ .... do ........ .... do........ .... do ........ .... do ........ ... do ... ....do ........ -...do......... Various dates.. .. do ........ .. .do ........ .. do....... ... .do .. .... . ....do ........ .... do ........ .. .do ........ ... do....... ... do. ..... . .. do ........ ... do...... . .... do ........ .... do........ On demand .. ............ ........... - . ... .. ... I ............ ............ ............ ............ ............ ............ ............ ............ ....do .. .. ............ ............ ............ ............ ............ ............ 2/15/10 .. ..... 8/29/91 ....... 4/15/91 ....... 3/31/92 ....... 8/15/00 ....... 8/1/91 ....... 4/11/91 ....... 12/3/90 .. 8/15/91 ....... 2/15/92 ....... 7/15/91 ....... 5/15/92 ...... 5/15/94 ....... 8115/93 ....... 2/15/96 ....... 5/15/97 ...... 5/15/96 ....... 7/15/93 ....... 11/15/96 ...... 11/15/01 ...... 2/15/02 ...... 5115/01 ....... 5115/95 ....... 5/15/04 ...... 11/15/03 ...... 11/15/02 ...... 11/15/04 ...... 8/15/03 ....... 2/15/03 ...... 8/15/05 ....... 12/3/90 ....... .... do ...... . 12/5/90 ....... 12/12/90 ...... 12/19/90 ...... 12/26/90 ...... 1/2/91 ........ 1/9/91 ........ 1/16/91 ....... 1/23/91 .... 1/30/91 ....... 2/6/91 ........ 2/13/91 ....... 12/5/90 ....... 12/12/90 ...... 12/19/90 ...... 12/26/90 ...... 1/2/91 ........ 1/9/91 ....... . 1/16/91 ....... 1/23/91 ...... 1/30/91 ....... 2/6/91 ....... 2/13/91 ....... 2/20/91 ....... 2/27/91 ....... 3/6/91 ........ Feb. 15-Aug. 15 . Aug. 29, 1991 ... Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Aug. 1, 1991.... Apr. 11, 1991 ... Dec. 3, 1990 .... Feb. 15-Aug. 15 . .... do......... Jan. 15-July 15 .. May 15-Nov. 15.. ....do ........ Feb. 15-Aug. 15 . .... do ..... . May 15-Nov. 15.. .... do......... Jan. 15-July 15.. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do..... . .... do ......... .. do......... .. do......... .. do......... Feb. 15-Aug. 15 . .... do ... ...... ... do. ... _ ....do .......... Dec. 3, 1990 .... .. do. ........ Dec. 5, 1990 .... Dec. 12, 1990 ... Dec. 19, 1990 ... Dec. 26, 1990 ... Jan. 2, 1991 .... Jan. 9, 1991 .... Jan. 16, 1991 ... Jan. 23, 1991 ... Jan. 30, 1991 ... Feb. 6, 1991 .... Feb. 13, 1991 ... Dec. 5, 1990 .... Dec. 12, 1990 ... Dec. 19, 1990... Dec. 26, 1990 ... Jan. 2, 1991 .... Jan. 9, 1991 .... Jan. 16, 1991 ... Jan. 23, 1991 ... Jan. 30, 1991 ... Feb. 6, 1991 .... Feb. 13, 1991 ... Feb. 20, 1991 .. Feb. 27, 1991 ... Mar. 6, 1991 .... $28 ....... $28 1 ....... 1 3 ....... 3 ( ) ( 4 ....... 4 (*) ....... (*) (") ....... (*) 4,788 $107 4,681 87 ....... 87 170 ....... 170 18 ..... 18 49 ....... 49 255 ....... 255 97 ....... 97 200 100 100 100 ....... 100 400 ....... 400 100 ....... 100 250 100 150 50 ....... 50 569 ....... 569 100 ....... 100 400 ....... 400 50 ....... 50 200 ....... 200 250 ....... 250 200 ....... 200 200 ....... 200 100 ....... 100 100 ....... 100 8,733 307 8,426 1,053 164 889 49 4 45 1 .......1 (*) ....... (*) 1 ....... 1 (*) ....... () 1 ....... 1 (*) ....... ('*) 1 ....... 1 (1) ....... (1) 1 ....... 1 (1 ....... (1) () .......(') 5 ....... 5 4 ....... 4 1 ....... 1 4 ....... 4 1 .......1 4 ....... 4 1 ....... 1 4 ....... 4 1 ....... 1 1 .......1 3 ....... 3 1 .......1 1 .......1 (*) ....... (') 27 ....... 27 ............ ............ ............ ............ ............ ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retired Outstading INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Reregistration and Expedited Processing Fund, EPA: Bills 12/6/90 ............................. Bills 12/13/90 ........................... Bills 12/20/90 ......................... Bills 1/10/91 ........................ . Bills 1/17/91 ........................ Bills 1/24/91 .. ......................... Bills 1/31/91 ............................ Bills 2/14/91 ............................ Bills 3/14/91 ........................... Total Reregistration and Expedited Process- ing Fund, EPA .............. ......... Retired Employees Health Benefits Fund: Bills 12/20/90 ........................... Savings Association Insurance Fund: 7.56% 1990 certificates ... .............. Servicemen's Group Life Insurance Fund, Veterans Administration: 8-7/18% 1991 certificates .................. 8-3/4% 1991 certificates .................. Total Servicemen's Group Life Insurance Fund, Veterans Administration ........... Smithsonian Endowment Fund: Bills 4/11/91 ............................ 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund ....... Special Investment Account: Bills 2/14/91 ............................ Bills 2/28/91 ........................... Bills 4/11/91 ............................ Bills 4/25/91 ......................... . Bills 5/9/91 ............................. Bills 7/5/91 ........................... Bills 8/1/91 ......................... Bills 8/29/91 ............................ 14-1/2% 1991 notes...................... 8-3/4% 1991 notes....................... 10-1/8% 1994 bonds ..................... 8-1/2% 1994-99 bonds ..................... 8-3/8% 1995-00 bonds .................... 8-3/8% 2003-08 bonds .................... 8-1/4% 2000-05 bonds .................... 7-7/8% 2002-07 bonds................... 7-5/8% 2002-07 bonds ................... 7-1/2% 1988-93 bonds ................... 7-1/4% 1992 bonds ...................... Total Special Investment Account ......... Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ...................... 13-3/4% 1992 notes .................... 11-3/4% 1991 notes...................... 10-7/8% 1993 notes.................. 10-1/2% 1992 notes...................... 9% 1998 notes.......................... 8-7/8% 1996 notes....................... 8-7/8% 1998 notes....................... 8-7/8% 1999 notes....................... 8-3/4% 1991 notes....................... 8-3t14% 1997 notes....................... 8-3140o 2000 notes ....................... 8-1/2% 1997 notes....................... 8-3/8% 1992 notes................... . 8% 1999 notes.......................... 12-5/8% 1995 bonds ....... ....... 11-3/4% 2001 bonds .................. 11-5/8% 2002 bonds .................... 11-1/2% 1995 bonds ..................... 10-3/4% 2003 bonds ... ................. 10-3/4% 2003 bonds ..................... 10-3/4% 2005 bonds ..................... 10-3/8% 1995 bonds ..................... 9-1/8% 2004-09 bonds................... 9% 1994 bonds ...................... . 8-518% 1993 bonds ...................... 8-112% 1994-99 bonds .................... 8-3/8% 1995-00 bonds .................... 8-1/4% 2000-05 bonds.................... 7-7/8% 1995-00 bonds..................... 7-7/8% 2002-07 bonds .................... 7-5/8% 2002-07 bonds .................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds ................... .. Total Tax Court Judges Survivors Annuity Fund Various dates .. .... do ........ .... do ........ .... do ........ .... do ...... . ... do ........ ... do ........ .... do ........ .. do ........ Various dates .. 11/30/90 .... 9/28/90 ....... 6/29/90 ....... Various dates .. 10/1/82 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ....... .... do .... . .... do ........ .... do ........ .... do ........ 9/29/88 ....... 11/15/79 ...... Various dates .. . ... do .. ..... 8/15/78 ....... 2/15/78 ....... 12/9/77 ....... Various dates .. .... do ........ ....do........ 10/3/83 ....... 7/16/84 ....... 2/15/84 ....... 11/15/83 ...... 10/15/84 ...... Various dates .. .... do........ 11/16/90 ...... 2/23/89 ....... 10/18/88 ...... 11/16/90 ...... .... do........ Various dates .. 7/16/90 ....... Various dates .. 5/15/84 ....... Various dates .. 11/16/90 ...... Various dates .. .... do .... . 6/3/85 ........ Various dates .. 12/8/86 ....... 11/15/89 ...... Various dates .. 12/8/86 ....... 2/13/75 ....... Various dates .. .... do ........ ....do........ 5/15/90 .... Various dates .. 8/16/77 ....... Various dates .. . . . On demand .. .... do ...... ....do...... /1 /94.... ....... 8/15/95........... 8/15/03..... . /15/00....... 11/15../02.......... 2/1....02....... 8/1 /88....... 5/15/04...... 5/15/94...... 8/15/95...... 5/15/00...... 2/15/95..... 11115/02..... 2/15/02 ...... 8/15/893...... ............ ............ ............ ............ ............ - .......... ............ 12/6/90 ....... 12/13/90 ...... 12/20/90 ...... 1/10/91 ....... 1/17/91 ....... 1/24/91 ....... 1/31/91 ....... 2/14/91 ....... 3/14/91 ...... 12/20/90 ...... 12/3/90 ....... 6/30/91 ....... .... do ........ 4/11/91 ....... 8/15/92 ....... 2/14/91 ....... 2/28/91 ....... 4/11/91 ...... 4/25/91 ....... 5/9/91 ........ 7/5/91 ........ 8/1/91 ........ 8/29/91 ....... 5/15/91 ....... 8/15/91 ....... 5/15/94 ... . 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/05 .... . 11/15/07 ...... 2/15/07 ....... 8/15/93 ....... 8/15/92 ....... 8/15/91 . 5/15/92 ....... 1/15/91 ....... 2/15/93 ....... 11/15/92 ...... 5/15/98 ....... 2/15/96 ....... 11/15/98 ...... 2/15/99 ....... 8/15/91 ....... 10/15/97 ...... 8/15/00 ....... 5/15/97 ....... 6/30/92 ...... 8/15/99 ....... 5/15/95 ....... 2/15/01 ....... 11/15/02 ...... 11/15/95 ...... 2/15/03 ....... 5/15/03 ....... 8/15/05 .. .... 5/15/95 ....... 5/15/09 ....... 2/15/94 . 11/15/93 ...... 5/15/99 ....... 8/15/00 ..... 5/15/05 ....... 2/15/00 ....... 11/15/07 ...... 2/15/07 ....... 8/15/92 ....... 5/15/98 ....... Dec. 6, 1990 .... Dec. 13, 1990 .. Dec. 20, 1990 ... Jan. 10, 1991 ... Jan. 17, 1991 ... Jan.24,1991 ... Jan. 31, 1991 ... Feb. 14, 1991 ... Mar. 14, 1991 .. Dec. 20, 1990 ... Dec. 3, 1990 .... June 30-Dec. 31 . _ .do ... .. do......... Apr. 11, 1991 ... Feb. 15-Aug. 15 . Feb. 14, 1991 ... Feb. 28, 1991 ... Apr. 11, 1991 .. Apr. 25, 1991 ... May 9, 1991 .... July 5, 1991 .... Aug. 1, 1991.... Aug. 29, 1991 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ....... . Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .. do ......... Feb. 15-Aug. 15 . .... do ......... ...do......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ....... . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. .... do ... . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. 1 1 6 6 36 1 92 19 12 156 2 120 85 12 17 3 4 11 1 15 5 3 . . ....... ....... ....... ....... ....... 14 ....... ....... ....... ....... ....... . . ....... . . ....... . . ....... 6 6 36 1 92 19 12 142 2 120 85 12 17 3 4 11 1 15 5 3 599 14 585 II (3) .. .(' (3 (*) 3 '$500 thousand or less. For footnotes, see page 25. 26 ....... 26 1 1 28 ....... 28 1 ....... 1 176 $1 175 176 1 176 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout etr Ount Amounting INTEREST-BEARINGa---Continued Nonmarketable-Continued Government account series-Continued Thrift Savings Funds: 8-5/8% 1990 certificates ................. Treasury Deposit Funds: 3.67% 1990 certificates ...... ... Bills 2/14/91 ...... .......... ... 9-1/4% 1992 notes ..................... 6.70% 1996 notes ...................... 6.70% 2000 bonds....................... 6.70% 2009 bonds................. ...... Total Treasury Deposit Funds ............ Unemployment Trust Fund: 8-7/8% 1991 certificates .. .......... ... 8-3/4% 1991 certificates .................. Total Unemployment Trust Fund .......... United States Army General Gift Fund: Bills 1/17/91 ........................... Bills 2/14/91 ................ ......... Bills 4/11/91 ............................ 14-1/2% 1991 notes...................... 13-3/4% 1991 notes. ....... ... ....... 12-5/8% 1994 notes...................... 12-3/8% 1991 notes .................. 11-3/4% 1991 notes...................... 8-318% 1995-00 bonds ............... . 8-1/4% 2000-05 bonds ........ ........... Total United States Army General Gift Fund United States Coast Guard General Gift Fund: Bills 12/20/90 ........................... Bills 1/17/91 ........................... Bills 2/14/91 ................... ....... Bills 3/14/91 ........................... Bills 5/9/91 ......................... Bills 6/6/91 ........... ................. Bills 7/5/91 ............................. Bills 8/1/91 ............................ Bills 8/29/91 .............. .......... . Bills 10/24/91 .................... ...... Total United States Coast Guard General Gift Fund ........... ..... ..... . United States Information Agency, Contributions: Bills 12/27/90 ....................... . United States Naval Academy General Gift Fund: Bills 2/14/91 ........................... Bills 3/14/91 ...... ........... ....... 13-3/4% 1991 notes............. ......... 13-1/8% 1994 notes................. 12-1/4% 1991 notes............... ... . 11-7/8% 1993 notes......... .............. 11-3/4% 1991 notes..................... 11-3/4% 1993 notes...................... 10-1/2% 1992 notes ........ ............. 10-3/8% 1992 notes..................... 9-5/8% 1993 notes...................... 9-3/4% 1992 notes....................... 9-1/8% 1990 notes ................... 9-1/8% 1991 notes ....................... 9-1/8% 1991 notes...................... 9% 1991 notes.. ..................... 9% 1992 notes .......................... 8-1/2% 1991 notes................. ... 8-3/8% 1991 notes................. ...... 8-3/8% 1992 notes ..................... 8-1/4% 1993 notes .............. ....... 8% 1996 notes ....... .......... ..... . 7-7/8% 1991 notes. ............ ...... .. Total United States Naval Academy General Gift Fund ........... ............. United States Naval Academy Museum Fund: 14-1/2% 1991 notes ...................... 10-1/2% 1992 notes...................... 9-3/4% 1992 notes .................... 9-5/8% 1993 notes......... ............. 9-1/8% 1991 notes. ..................... 9% 1992 notes ................ .......... 8-7/8% 1995 notes ..................... . 8-3/8% 1992 notes ....................... *$500 thousand or less. For footnotes, see page 25. 11/30/90 ...... Various dates: From 11/1/90.. Various dates.. 1/21/89 ....... Various dates: From 10/3/86.. From 10/3/90.. From 10/3/89.. Various dates: From 6/29/90.. From 10/2/90.. Various dates .. ... do ..... .... do ........ 10/26/90 ...... 7/15/88 ....... 9/13/84 ..... Various dates .. .... do........ 7/12/76 ..... Various dates . Various dates.. .. do. ....... .... do........ .... do ...... . .... do ........ .... do .... . ....do ........ .... do ........ .... do .... . ....do......... Various dates.. Various dates .. .... do....... 8/1/90 ........ 7/24/89 ....... 7/31/87 ....... 7/13/90 ....... Various dates .. 10/26/90 ...... 6/15/90 ....... 3/7/90 ........ 10/25/90 ...... 9/7/90 ........ 7/5/89 ........ Various dates .. 9/7/90 ........ 11/8/89 ....... 6/1/89 ........ 10/16/89 ...... 8/1/90 ........ 1/4/90 ........ 10/16/89 ...... 1/4/90 .. ... 8/14/87 ....... 2/19/82 ....... 7/1 2/90 ....... 9/7/90 ........ 10/25/90 ...... 9/7/90 ........ 6/1/89 . 5/17/89 ....... 1/4/90 .. On demand . ....do...... At maturity... (13) ......... (13) )...... . ( 3). ....... On demand.. .... do...... 8/15/95 ...... 5/15/00...... 12/3/90 ... ... 12/11/90 ....... 2/14/91 ...... 1/21/92 ....... 10/3/96 ....... 10/3/00 ....... 10/3/09 ....... 6/30/91 ....... .... do ........ 1/17/91 ....... 2/14/91 ....... 4/11/91 ....... 5/15/91 ....... 7/15/91 ....... 8/15/94 ....... 4/15/91 ....... 1/15/91 ....... 8/15/00 ....... 5/15105 ....... 12/20/90 ...... 1/17/91 ...... 2/14/91 ....... 3/14/91 ....... 5/9/91 ..... . 616/91 ........ 7/5/91 ........ 8/1/91 ........ 8/29/91 ....... 10/24/91 ...... 12/27/90 ...... 2/14/91 ....... 3/14/91 ....... 7115/91 ....... 5/15/94 ....... 10/15/91 ...... 8/15/93 ....... 1/15/91 ....... 11/30/93 ...... 11/15/92 ...... 7/15/92 ....... 3/31/93 ....... 10/15/92 ...... 12/31/90 ...... 2/15/91 ....... 9/30191 ....... 1/31/91 ....... 5/15/92 ....... 11/15/91 ..... 9/30/91 ....... 11/15/92 ...... 9/30/93 ....... 10/15/96 ...... 6/30/91 ....... 5/15/91 ....... 11/15/92 ...... 10/15/92 ...... 3/31/93 ...... 9/30/91 .... .. 5/15/92 ....... 7/15/95 ....... 11/15/92 ...... Dec. 3, 1990 .... Dec. 1, 1990 .... Feb. 14, 1991 ... Jan. 21 ........ Apr. 3-Oct. 3 .... .... do ......... .... do ......... June 30-Dec. 31 . .... do ........ Jan. 17, 1991 ... Feb. 14, 1991 ... Apr. 11, 1991 ... May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Dec.20, 1990 ... Jan. 17, 1991 ... Feb. 14,1991 ... Mar. 14, 1991 ... May 9, 1991 .... June 6, 1991.... July 5, 1991 .... Aug. 1, 1991 .... Aug.29, 1991 ... Oct. 24,1991 ... Dec. 27, 1990 ... Feb. 14, 1991 ... Mar. 14,1991 ... Jan. 15-July 15.. ay15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15.. May 31-Nov. 30.. May 15-Nov. 15.. Jan. 15-July 15 .. Mar. 31-Sept. 30. Apr. 15-Oct. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Jan. 31-July 31 .. May 15-Nov. 15.. .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. Mar. 31-Sept. 30. Apr. 15-Oct. 15 .. June 30-Dec. 31 . May 15-Nov. 15.. .... do......... Apr. 15-Oct. 15.. Mar. 31-Sept. 30. .. do......... May 15-Nov. 15.. Jan. 15-July 15 ... May 15-Nov. 15.. $7,221 172 92 9 31 78 7 389 110 279 54,960 3,197 58,157 $66 13 26 6 5,703 2,349 8,052 $7,221 106 79 9 5 78 2 49,257 848 50.105 1 1 (') (.) 1 I: (.) (") (*) (*: (-) (.) 1 1 ....... 1 ( ) ....... ( ('.) (*) (.) (') (.) 1 (*) ( ) *) 3 (') I*) *) *)I 3) () 1 3 (i) ............ ............ ............ ............ ............ ............ ........... ............ ............ ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Oun t Amount INTEREST-BEARING---Continued Nonmarketable-Continued Government account series-Continued United States Naval Academy Museum Fund- Continued 8-1/8% 1993 notes....................... 8-1/4% 1993 notes.................... .. 7-7/8% 1991 notes ... ............... .. . Total United States Naval Academy Museum Fund ...................... ...... . United States Trustee Systems: Bills 12/12/90 ........................... B uils 12/26/90 ........................... B .uIs 12/31/90 ........................... Buls 1/9/91 ............................. Bils 1/23/91 ............................ Bills 1/31/91 ................. ....... B-iis 2/6/91 ............................. BI:s 2/20 19 t ............................ B U.s 2128191 ............................ B.,I8 316191 ............................. Bills 3/20/91 ............................ 13-3/4% 1991 notes...................... 9-3/4% 1991 notes....................... 9-1/4% 1991 notes....................... 9-1/8% 1990 notes....................... 8-3/4% 1991 notes....................... 8-3/4% 1991 notes....................... 8-1/4% 1991 notes................... . Total United States Trustee Systems ...... Vaccine Injury Compensation Trust Fund: Bills 3/14/91 ......................... . Veterans' Reopened Insurance Fund: 8-7/8% 1991 certificates ................. 8-1/2% 1991 certificates .................. 13-3/4% 1991 to 1999 bonds ............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 2000 bonds ..................... 9-3/4% 1991 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds................ 8-3/4% 1991 to 1994, 2002 to 2005 bonds ... 8-518% 2000 & 2001 bonds................ 8-1/4% 1991 to 1993 bonds ............... 7-1/2% 1991 bonds ................... 7-1/8% 1992 bonds ...................... Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 9-1/2% 1991 certificates ................ 9-3/8% 1991 certificates ................. 11-1/2% 1991 to 2000 bonds .............. 11-1/8% 1991 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds............... 10-7/8% 1991 to 1998 bonds .............. 10636r6., 1991 to 1997 bonds .............. 10-3180.. 1998 to 2002 bonds .............. 100. 1991 to 2003 bonds ................. 9-3/4% 1991 to 2004 bonds ............... 9-1/2% 1991 to 2005 bonds ............... 9% 1991 to 1996 bonds .................. 8-3/8% 1991 to 1995 bonds ............... 7-1/2% 1991 to 1994 bonds ............... 7-1/8% 1991 to 1993 bonds ............... 7% 1991 & 1992 bonds................... 6-3/4% 1991 bonds ...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund .................. War-Risk Insurance Revolving Fund: 8-1/4% 1991 notes ....... ... .......... Total Government account series ....... R E.A Series: 50ou Treasury certificates of indebtedness ...... 2% Treasury bonds ........................ Total R.E.A. series ................... . 1/4/90 ........ 10/16/89 ....... 8/14/87 . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. .do ........ .... do ........ .... do ........ .... do ........ ....do ........ ....do ........ ... do ...... .. .... do ........ 8/15/90 ....... Various dates .. Various dates.. Various dates: From 9/11/90.. From 7/2/90... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... Various dates: From 6/30/79.. 6/30/87 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... Various dates: From 7/2/90... From 11/1/90.. 6/30/85 ....... 6/30/84 ....... 6/30/86 ....... 6/30/83 ....... Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 ....... 6/30/89 ....... 6/29/90 ....... 6/30/81 ...... 6/30/80 ........ 6/30/79 ....... 6/30/78 ....... 6/30/78 ....... 6/30/76 ....... Various dates .. Various dates: From12/1989.. From 8/1978 .. On demand.. . .do . . . .. . . .. ....do...... . . .. . . .. . . . . . .. ....do...... . . .. . . .. .... .do ...... . . . . ..do ..... .... .do ..... . .do . ..On.. do ..... .... do ..... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do..... .... do ...... .... do ...... ....do ...... After 1 mo. . (11) ......... 6/30/93 ........ 9/30/93 ....... 6/30/91 ........ 12/12/90 ....... 12/26/90 ....... 12/31/90 ....... 1/9/91 ... . 1/23/91 ........ 1/31/91 ........ 2/6/91 ......... 2/20/91 ........ 2/28/91 ........ 3/6/91 ......... 3/20/91 .... . 7/15/91 ........ 3/31/91 .... . 4/30/91 ........ 12/31/90 ....... 5/31/91 ........ 8/15/91 ........ 6/30/91 ........ 3/14/91 ........ 6/30/91 . .... do ........ 6/30/91 to 99 ... 6/30/91 to 97 ... 6/30/91 to 96 ... 6/30/91 to 98 ... 6/30/00 ........ 6/30/91 to 95 ... 6/30/01 & 02 ... 6/30/91 to 94, 02 to 05 6/30/00 & 01 ... 6/30/91 to 93 ... 6/30/91 ....... 6/30/92 ........ 6/30/91 ........ .... do ........ 6/30/91 to 00 ... 6/30/91 to 99 ... 6/30/00 & 01 ... 6/30/91 to 98 ... 6/30/91 to 97... 6/30/98 to 02... 6/30/91 to 03... 6/30/91 to 04... 6/30/91 to 05... 6/30/91 to 96... 6/30/91 to 95... 6/30/91 to 94... 6/30/91 to 93...- 6/30/91 & 92 ... 6/30/91 ....... 6/30/91 . 1 year from issue date .... 12 years from issue date .... June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Dec. 12, 1990 ... Dec. 26, 1990 ... Dec. 31, 1990 ... Jan. 9, 1991 .... Jan. 23, 1991 ... Jan. 31, 1991 ... Feb. 6, 1991 .... Feb. 20, 1991 ... Feb. 28, 1991 ... Mar. 6, 1991 .... Mar. 20, 1991 ... Jan. 15-July 15 .. Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. June 30-Dec. 31 . May 31-Nov. 30.. Feb. 15-Aug. 15 . June 30-Dec. 31 . Mar. 14, 1991 ... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... June 30-Dec. 31 . .. .do ......... .... do ......... .... do ......... .... do ......... ... do ......... .... do ......... .... do ......... .... do ......... ... .do ......... .... do ......... .. do ..... .. . .... do ......... .... do ......... .... do ......... ....do ......... ....do ......... June 30-Dec. 31 . Semiannually.... Jan. 1-July 1 .... .. . $2 ....... $2 2 2 3 $1 2 27 ....... 27 2 ....... 2 2 ....... 2 3 ....... 3 2 ....... 2 2 ....... 2 3 ....... 3 2 ....... 2 2 ....... 2 6 ....... 6 6 ....... 6 5 ....... 5 5 ....... 5 6 ....... 6 5 ....... 5 7 ....... 7 88 1 87 385 1 384 1 1 2 ....... 2 45 ....... 45 40 ....... 40 37 ....... 37 44 ....... 44 32 ....... 32 38 ....... 38 43 ....... 43 120 120 31 ....... 31 32 ....... 32 19 12 7 23 ....... 23 505 12 493 5 ....... 5 (*) ....... (*) 102 ....... 102 131 ....... 131 72 ....... 72 83 ....... 83 108 ....... 108 94 ....... 94 143 ...... 143 141 ....... 141 147 ....... 147 64 ....... 64 58 ....... 58 52 ....... 52 48 ....... 48 37 ....... 37 25 21 4 1,312 21 1,292 19 918,531 33 (*) 33 (*) 19 119,341 799,190 (*) 33 ...... (*) (*) 33 "$500 thousand or less. For footnotes, see page 25. 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountding INTEREST-BEARINGa-Continued Nonmarketable-Continued State and local government series: Treasury certificates of indebtedness (Various interest rates) : .... ...... .. Treasury certificates of indebtedness (Special zero interest) .................. Treasury notes (Various interest rates) ........ Treasury notes (Special zero interest)......... Treasury bonds (Various interest rates) ....... Treasury demand deposit 4.82%14 ........... Total State and local government series ..... United States individual retirement bonds: 5s . Investment yield (compounded semiannually) 6.00% ................................ 6.00% ............... ......... ...... . 6.00% ................ .. ......... .... 6.00% ............................... 6.00% ................................. 6.50% ................... ........... 6.50% .............. ........ .. ........ 8.00% ........................... ...... 8.00% ................................. 9.00% .............................. 9.00% .............................. - Unclassified ........................... Total United States individual retirement bonds ................ .......... .. United States retirement plan bonds: Investment yield (compounded semiannually) 3.75% ......... .................... 4.15% ..................... .. .......... 5.00%............ .. ... ... 5.00% ............................... 5.00% ... ............ ................ 5.00% .............................. .. 5.00%.................. 6.00% ..... .. ............ ............ 6.00% ................. ......... .. .. 6.00% .......... .. .................. 6.00% ......... ........ ............. 6.00% ...... ......................... 6.00% .... .. .................. ...... 6.50% ............. .. ............... 6.50% ................... ........... 8.00% ............... ................ 8.00% ................ ................ 9.00% ................................ 9.00% .................... ........... Unclassified ............................. Total United States retirement plan bonds.. United States savings bonds:" I Series and approximate yield to maturity: E-1950 5.259%192 .. .... .... .... E-1951 5.520%1' ...... .... E-1952 5.600% (Jan. to Apr. 1952)........ E-1952 5.670%1' (May to Dec. 1952) ....... E-1953 5.570%19 ....................... E-1954 5.648% 19 ........................ E-1955 5.779%19 ...................... E-1956 5.936% 19 ........................ E-1957 6.020% (Jan. 1957) .............. E-1957 6.063%19 (Feb. to Dec. 1957) ....... E-1958 5.851%'19 ..... E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940%19 (June to Dec. 1959)....... E-1960 6.034%19 .............. .. E-1961 6.161% 19 ................. ...... E-1962 6.279%'9 ..................... E-1963 6.490% 1 .................. E-1964 6.683%'9 .......... ............ E-1965 6.516%19 (Jan. to Nov. 1965) ....... E-1965 6.570% (Dec. 1965).............. E-1966 6.623%19 ......................... E-1967 6.778%19 ..................... E-1968 6.888% (Jan. to May 1968)........ E-1968 6.986%19 (June to Dec. 1968)...... *$500 thousand or less. For footnotes, see page 25. Various dates .. Various dates .. ... do. . ....do........ . do .. .. ... .... do........ First day of each month from: 1/1/75 ....... 1/1/76 ....... 1/1/77 ........ 111178 ........ 1/1179 ........ 8/1/79 ........ 111/180 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ... ... 1/82 to 4/82.... First day of each month from: 1/63to5/66.... 6/66 to 12/69... 1/1/70 ........ 1 1/171 ....... 1/1/72 ........ 1/1/73 ........ 1/1174 .... . 2/1/74 ........ 1/1175 ........ 1/1176 ........ 1/1/77 ........ 1/1/78 ....... 1/1179 ........ 811/79 ....... 1/1/80 ........ 11/1/80 ....... 1/1181 ........ 10/1/81 ....... 1/82to4/82.... First day of each month: 1 to 12-50 ..... 1 to 12-51 ..... 1 to 4-52 ...... 5 to 12-52 .... 1 to 12-53 ..... 1 to 12-54 .... 1 to 12-55 .... 1 to 12-56 .... 1-57 ......... 2 to 12-57 ..... 1 to 12-58 .... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 ..... 1 to 12-61 .... 1 to 12-62 .... 1 to 12-63.... 1 to 12-64 ..... 1 to 11-65 .. .. 12-65 ........ 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... After 25 days. After 25 days. After 1 yr .. . .... do...... . do .. On demand.. (16).. ..... .... do ...... ... .do ...... ... -do ...... .... do ..... .... do .. ... ....do...... ... do ...... .... do ...... ... do..... .... do ...... .... do ...... ..(").. do ...... .. do ...... .. do ...... .... do ...... .... do ...... ... do ...... ....do ...... .... do...... .... do ..... ....do...... .... do .. ... .. do ..... ....do...... . do .... _ .... do ...... .... do. ..... .. do ...... On demand2' ... do ..... .... do ...... .. do ...... .... do. ..... .. do. ..... .... do...... .. do...... .... do...... .do . ... .do...... ...do ...... ... .do ... . .. .do ...... ... .do ...... ... .do ...... ... do ...... ....do...... ....do...... .... do.. .... ... .do...... ... do ...... .... do...... .... do ...... From 30 days up to 1 yr., or any intervening period. From 30 days ...... up to 1 yr., or any intervening period. From 1 yr. and 1 day up to and including 10 yrs., or any intervening period. . do ............ From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to ex- ceed 40 yrs. On demand........ Indeterminate....... .... do ............ ....do ............ .... do ........... ....do ............ . ..do ............ . do ......... .. .. ... do ............ ....do ............ ... .do ............ ... .do ............ Indeterminate ....... .... do .......... w. ....do ........... .... do ........... .... do ........... .... do ........ .. . .... do ............ .... do ...... .. .... do ........- . ... do ............ ....do ............ .... do ........... .... do ........... .. do ............ .... do .......... .. do ............ .. do ............ ....do ............ .... do ............ After 10 years22 .... ....do ............ ....do ... ...... . After 9 yrs. 8 mos.22 ....do.......... . . _..do .... .. . ... do ............ ... do ........... .... do ........... After 8 yrs. 11 mos.22 .. .do ........... ... .do ... ....... .. ... do ........ . .... do ........... ....do.. ......... After 7 years22...... .- .do .. ... ....do ............ .... do ............ .... do ............ At maturity ... Various dates . Various dates . Daily ....... - . $2,861 1,988 129,181 78 27,822 $1.299 $2,861 689 129,181 78 27,822 22 ....... 22 161,951 1,299 160.651 16 15 11 8 4 3 4 2 3 1 2 (*) 13 12 9 6 3 2 3 1 2 1 1 (*) 3 3 3 2 1 1 1 1 (') 71 53 18 25 36 12 13 15 18 1 38 31 30 27 24 14 7 13 4 11 4 7 (') 330 5,864 5,655 1,759 3,628 6,253 6,454 6,790 6,614 560 5,732 6,265 2,536 3,381 6,071 6,309 6,218 7,219 6,977 6,148 642 7,461 7,393 3,031 4.014 23 32 10 11 12 14 1 29 23 22 19 17 9 4 8 2 6 2 4 1 251 5,482 5,073 1.548 3,169 5,397 5.520 5,757 5,562 467 4,782 5.147 2,074 2,762 4,870 4,971 4,819 5,425 5,291 4,685 487 5,616 5,575 2,266 3,056 2 4 2 2 3 4 8 8 8 8 7 5 2 5 2 5 2 3 1 79 382 582 212 459 856 934 1,033 1,052 93 950 1,117 462 620 1,201 1.338 1,399 1,794 1,686 1,463 156 1,845 1,818 765 958 ............ ............ ............ ...... ...... ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued 23 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Is uedn RAtret Ou ending Reemal Paabesuayb e d Retired {Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds18 e -Continued Series and approximate yield to maturity- Continued E-1969 7.058% (Jan. to May 1969) ... E-1969 7.125%19 (June to Dec. 1969) ...... E-1970 7.198% (Jan. to May 1970) ....... E-1970 7.255%19 (June to Dec. 1970) ...... E-1971 6.769%o/19 ...... ............. E-1972 6.887%19 ....... ............... E-1973 6.991%19 (Jan. to Nov. 1973)....... E-1973 7.030% (Dec. 1973) ............. E-1974 7.068% ....................... . E-1975 7.163% ......................... E-1976 8.110% ......................... E-1977 8.166% ......................... E-1978 7.773% ........................ E-1979 7.893% (Jan. to May 1979) ....... E-1979 7.980% (June to Dec. 1979) ...... E-1980 8.042% ......................... Total Series E ...... ............... EE-1980 8.830% (Jan. to Oct. 1980) ....... EE-1980 8.940% (Nov. to Dec. 1980) ....... EE-1981 8.940% (Jan. to Apr. 1981) ....... EE-1981 9.000% (May to Dec. 1981) .. .... EE-1982 9.000% (Jan. to Oct. 1982)... EE-1982 7.500% (Nov. to Dec. 1982)....... EE-1983 7.500% ................. ...... EE-1984 7.500% ...................... EE-1985 7.500% ........... ........ EE-1986 7.500% (Jan. to Oct. 1986) ....... EE-1986 6.000% (Nov. to Dec. 1986) ....... EE-1987 6.000% ........................ EE-1988 6.000% ........................ EE-1989 6.000% .................... EE-1990 6.000% ....................... EE-Unclassified ......................... Total Series EE ..................... . H-1960 5.271%192 .................... H-1961 5.384% 19 ............... ........ H-1962 5.486% 19 ....................... H-1963 5.486% '9........................ H-1964 5.570% 19s ........................ H-1965 5.437%19 (Jan. to Nov. 1965)....... H-1965 5.680% (Dec. 1965) ............. H-1966 5 743% 19 ....................... H.1967 5 932% 19 ................... . H-1968 6.067% (Jan. to May 1968) ....... H-1968 6.182%19 (June to Dec. 1968) ...... H-1969 6.295% (Jan. to May 1969) ....... H-1969 6.499%19 (June to Dec. 1969) ...... H-1970 6.577% (Jan. to May 1970) ....... H-1970 6.676%19 (June to Dec. 1970) ...... H-1971 6.790% 19 ....................... H-1972 6.892% 19 ...................... H-1973 6.771%19 (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ............ H-1974 6.920% ...................... H-1975 6.907% ......................... H-1976 7.143% ......................... H-1977 7.399% ...................... H-1978 7.678% ..................... H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ..................... . HH-1980 8.222% (Jan. to Oct. 1980) ....... HH-1980 8.430% (Nov. to Dec. 1980)....... HH-1981 8.430% (Jan. to Apr. 1981) ....... HH-1981 8.500% (May to Dec. 1981) ....... HH-1982 8.500% (Jan. to Oct. 1982) ....... HH-1982 7.500% (Nov. to Dec. 1982)....... HH-1983 7.500% ......................... HH-1984 7.500% ....................... . HH-1985 7.500% ........................ HH-1986 7.500% (Jan. to Oct. 1986) ....... HH-1986 6.000% (Nov. to Dec. 1986)....... HH-1987 6.000% ........................ HH-1988 6.000% .................... . HH-1989 6.000% ........................ HH-1990 6.000% .................... . HH-Unclassified ......................... Total Series HH ........ ........... . Total United States savings bonds ...... First day of each month: 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ..... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 .... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 ..... 1 to 6-80 ...... First day of each month: 1 to 10-80 .... 11 to 12-80 .... 1 to 4-81 . 5 to 12-81 ..... I to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 12-88 ..... 1 to 12-89.... 1 to 10-90 ..... First day of each month: 1 to 12-60..... 1 to 12-61 ..... 1 to 12-62..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ...... . 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 ..... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 12-88 ..... 1 to 12-89 ..... 1 to 10-90 ..... . ... .. . On demand 21 ....do .. ... .. do ..... ... .do... , ... do... . .... do ...... .... do ...... .. do ..... .... do ...... .... do ..... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... After 6 mos.23 .... do .. ... . do .. ... . do .. . .... do ...... .... do ...... ....do ...... .... do ..... ....do ...... .... do ...... . .do .. ... .... do ...... .. do...... .... do ..... .... do ...... On demand21 ....do...... .... do ...... ....do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... . do .. .... do ...... .... do ...... .... do ...... ... do ...... .... do...... .... do ...... .... do ...... .... do ...... .. .do ..... .... do ...... .-do ... ....do...... .... do...... ....do...... After 6 mos.23 ....do ...... .... do ..... . .... do ...... .... do ...... .. do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... ....do ...... .... do ...... .... do ...... ............ After 5 years.22..... After 5 yrs. 10 mos.22 .... do ............ ... .do ............ ....do ............ ....do ............ ....do ............ After 5 years2...... ....do ........... ....do ............ ....do ............ ....do ............ .... do ............ .... do ............ After 11 years24 .... After 9 years24 ..... ... do ......... . After 8 years24 ..... ....do ........... After 10 years24 .... ....do ............ .... do ............ .... do ............ .... do ............ After 12 years24 .... ....do ............ ....do ............ .... do ............ .... do ............ . . . After 10 years26 .... ....do ........... .... do ............ ....do ............ ....do ............ ....do ........... ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ .... do .......... . ....do ............ ....do ............ ....do ............ ....do ........... ....do ............ ....do .......... . ....do .......... . ....do ............ .... do ............ ... :do .......... . ....do ............ ....do ............ ....do ............ After 10 years3 .... ....do ............ ....do ............ ... do ............ ... do ............ ....do ........... ....do.. ........ ....do ............ ....do ............ ....do ............ ... .do ........... ....do ............ ... do ........... .... do ............ .... do ... ......... Semiannually............ .....do...... ....do...... .... do...... .....do...... .....do...... ....do...... .....do...... ....do...... ... .. ..... ....do...... ....do...... ....do...... ....do...... ....do...... ... .do . . .. do . .... do ...... .... do .... .... do ....... .... do ...... .... do ...... .... do ..... .... do ..... .... do .... .... do ...... Semiannually . ....do ..... ... .do .. ....do . .. do .. ....do . ....do . ....do ..... ....do ..... ....do ..... ....do ..... ....do ..... ....do ..... ....do . ....do . .... do ..... .... do ..... $2,879 3,847 2,971 4,266 8,646 9,838 8,935 806 10,041 10,522 11,240 11,717 11,125 3,984 5,017 1,265 $2.146 2,889 2,175 3,144 6,165 6,811 6,178 565 6,842 6,953 7,229 7,431 7,122 2,574 3,312 938 230,072 172,274 57,798 3,525 890 1,645 3,199 3,891 961 5,793 5,588 7,396 14,178 1,131 7,927 8,226 8,075 6,254 771 1,561 394 761 1,489 2,045 573 3,551 3,501 5,195 11,652 771 5,752 6,292 6,626 6,006 145 79,449 23,136 56,314 596 244 97 35 290 90 542 159 692 169 109 26 735 164 701 129 692 100 742 84 83 12 637 83 766 66 714 32 662 7 37 2714 8,094 1,414 330,322 206,692 352 63 200 383 523 83 571 572 592 659 71 554 699 682 655 22 6,681 123.630 *$500 thousand or less. For footnotes, see page 25. 12,707 9,869 2,838 24 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings notes:18 e Series and yield to maturity: 1967 7.098% .............. ............ 5 to 12-67 ..... After 1 year28 After 4-1/2 years". ............... $175 $139 $36 1968 7.057% (Jan. to May 1968).. ....... 1 to 5-68 ...... .....do...... .....do ............ ............ 158 124 34 1968 6.856% (June to Dec. 1968).. 6 to 12-68 .... .... do...... .....do ............ ............. 298 230 68 1969 6.953% ................. .......... 1 to 12-69 ..... .... do...... .... do ........... ............ 587 448 138 1970 7.040% ........................... 1 to 6-70 ...... .... do...... .... do ............ ............. 174 130 43 Unclassified........................ .. .. ... ....... .. ........ .................. ............ ... ...... 25 ..... .......... Total United States savings notes ........ .......................... .............................. 1392 1,072 320 Total nonmarketable ....... ........ ..... .......... .... ......... ............ 1,477,227 332,619 1,144,608 Total interest-bearing debt .......... ...... .............. .... ... ...... ..................... 3,671,886 343,693 3,328,193 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...................................................................... 31 2-1/2%/ Postal Savings bonds ....... ... ............................................................................................ First Liberty bonds, at various interest rates .................................................. ....................................... .. ... Other Liberty bonds and Victory notes, at various interest rates ............................................................................. 4 Treasury bonds, at various interest rates ................................................................................................ 32 Treasury bonds, Investm ent series ................ ............ .......................................................................* Adjusted Service bonds of 1945 ..... ....................................................... ............... ................ Treasury notes, at various interest rates............................................................................................... 289 Treasury certificates of indebtedness, at various interest rates............................................................................. (*) T treasury bills ....... .. ............... ......................................................................................... 1 Federal Financing bank bills ....................................... ........... ...................................................... 3 Treasury savings certificates .............. ............... ........ ............................ ....................................... Treasury tax and savings notes.. .... ................ ............................................................ United States savings bonds ....................................................................................................... 1,404 Arm ed Forces leave bonds ..... ................... .............. .. .................................. ............................ 2 Total matured debt .............. ....... ..................... ........................... .................................... 1,735 Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds8 ............................................................................. 118 United States savings stam ps .................. ........ ..................................................................... 45 Excess profits tax refund bonds 31c ............................ ..................................................................... 1 U united States notes32 .......... ... .. .. ...... ....... ... .......... ........ ... .. ......... ...................... ...... -323 National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .......... ........ 66 Old demand notes and fractional currency .............................................................................................. 02 O ld series currency (Act of June 30, 1961) 4 ............ ................................................................................ 304 Silver certificates (Act of June 24, 1967) .... ......................................... ............................ 196 Thrift and Treasury savings stamps ......... .................................... ................................ 34 Total other debt ............ ......................................................................... ................... 757 Total non-interest-bearing debt ... ............................ ................................................................ 2,492 Total public debt outstanding ............. ............... .. ...................... ................................................ 3,330,685 *$500 thousand or less. For footnotes, see page 25. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1990-FOOTNOTES 1 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing November, there was no activity. sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa- tion on Securities eligible for stripping and reconstitution. 6Redeemable in whole or in part on 1 business day's notice. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. sArranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 1OForeign Targeted Treasury Notes effective rates are computed on an annual basis. 11 Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 12Redeemable at any time on 2 days' notice. 1sRedeemable at any time prior to maturity. 14During November, issues of $26,438 thousand and redemptions of $28,150 thousand were processed. sIlssued at par. Semiannual interest is added to principal. leThe bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. '5Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. '9Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. 22Bonds issued before December 1965, will earn interest for exactly 40 years from their issue dates; bonds issued on and after December 1, 1965, will earn interest for exactly 30 years from their issue dates. mRedeemable after 6 months from issue date at option of owner. 24Bonds dated January 1, 1980, and after will earn interest for exactly 30 years from their issue dates. "Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 2Bonds dated Jan. 1, 1960, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 27Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 2BRedeemable after 1 year from issue date at option of owner. 29Notes dated May 1, 1967, through June 1, 1970, will earn interest for exactly 30 years from their issue dates. 3"Not subject to statutory debt limitation. 3'Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 32Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. "Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 3Bonds issued since 1980, will earn interest for exactly 20 years from their issue dates. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. e Income derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. 26 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1990 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable Rate es Amount Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ..................... Various dates ... Various dates ... Jan. 1, July 1 ....... Various ........ $377 Cooperative Management Housing Insurance Fund: Debentures, Series NN ..................... ... do .......... ....do......... ....do ...... ..... .. ....do ......... 1 Special Risk Insurance Fund: Debentures, Series PP ...................... ... do.......... ....do......... ....do .............. 5-1/2% 8 Total unmatured debt. ...... ........... ..... .......... ..... .. .. ............................ 386 Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ................................................................................................... (*) Federal Farm Mortgage Corporation: Principal ...... ........................................ .............................................. Interest ....................... ... .................................................. .. ............ Federal Housing Administration: Principal.............................................. .......................................................... Interest............ .......................................... ................. ................................() Home Owners' Loan Corporation: Principal ........................... ..... .............. .. .............. ................. .. ................ (*) Interest .................................. ............... .............. ................... ............... (*) Total matured debt .................... ............. ............... .................... ............ 1 T otal ...... ...................... ... .. ............. ............. ................... .... .......... 387 *$500 thousand or less. 1All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 19911 Fiscal Year 1990 Total OCTOBER Fiscal Year to date $276,610.71 $276,610.71 $1,964,922.89 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1990 27 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Tt Portion Held in Portion Held in This Month1 Description Total Unstripped Form Stripped Form 11-5/8% Note C-1994 ................ 11-1/4% Note A-1995 ................ 11-1/4% Note B-1995 ................ 10-1/2% Note C-1995 ................ 9-1/2% Note D-1995 ................. 8-7/8% Note A-1996 ........ ........ 7-3/8% Note C-1996 ................. 7-1/4% Note D-1996 ................. 8-112% Note A-1997 ................. 8-5/8% Note B-1997 ................. 8-7/8% Note C-1997 ................. 8-1/8% Note A-1998 ................. 9% Note B-1998 .................... 9-1/4% Note C-1998 ................. 8-7/8% Note D-1998 ................. 8-7/8% Note A-1999 ................. 9-1/8% Note B-1999 ................. 8% Note C-1999 .................... 7-7/8% Note D-1999 ................. 8-1/2% Note A-2000 ................. 8-7/8% Note B-2000 ................. 8-3/4% Note C-2000 ................. 8-1/2% Note D-2000 ................. 11-5/8% Bond 2004 .................. 12% Bond 2005 .................. . 10-3/4% Bond 2005.................. 9-3/8% Bond 2006................... 11-3/4% Bond 2009-14 ............... 11-1/4% Bond 2015.................. 10-5/8% Bond 2015 .................. 9-7/8% Bond 2015 ................... 9-1/4% Bond 2016 ................ . 7-1/4% Bond 2016 ...... ............. 7-1/2% Bond 2016 ................... 8-3/4% Bond 2017 ................... 8-7/8% Bond 2017 ................... 9-1/8% Bond 2018. .................. 9% Bond 2018 ........... .......... 8-7/8% Bond 2019................... 8-1/8% Bond 2019 ................. . 8-1/2% Bond 2020 ................. 8-314% Bond 2020 ................... 8-3/4% Bond 2020 ................... Total ..................... .. .. ................. ..... .11/15/94 ..... . .2/15/95 . . .5/15/95 ..... . .8/15/95 . ..... .11/15/95 ..... ..... .2/15/96 ..... ..... .5/15/96 ..... .. .-. 11/15/96 . ..... .5/15/97 ..... ..... .8/15/97 ..... ..... .11/15/97 ..... . .. .. 2/15/98 . .. .. .5/15/98 . ..... 8/15/98 ..... ..... .11/15/98 . ..... .2/15/99 ..... .. .. .5/15/99 ..... .. .. .8/15/99 ..... ..... .11/15/99 . ..... .2/15/00 . ..... .5/15/00 ..... ..... 8/15/00 ..... ..... 11/15/00..... ..... .11/15/04 . ..... .5/15/05 . .. .. .8/15/05 ..... ..... 2/15/06 ..... ..... .11/15/14 . ..... .2/15/15 ..... ..... .8/15/15 ..... ..... .11/15/15 ..... ..... .2/15/16 . ..... .5/15/16 . ..... .11/15/16 ..... .. .. .5/15/17 . ..... .8/15/17 . ..... .5/15/18 . ..... 11/15/18 ..... ..... 2/15/19 ..... ..... .8/15/19 . . .2/15/20 ..... ..... .5/15/20 ..... ..... .8/15/20 ..... $6,658,554 6,933,861 7,127,086 7,955,901 7,318,550 8,575,199 20,085,643 20,258,810 9,921,237 9,362,836 9,808,329 9,159,068 9,165,387 11,342,646 9,902,875 9,719,628 10,047,103 10,163,644 10,773,960 10,673,033 10,496,230 11,080,626 11,519,686 8,301,806 4,260,758 9,269,713 4,755,916 6,005,584 12,667,799 7,149,916 6,899,859 7,266,854 18,823,551 18,864,448 18,194,169 14,016,858 8,708,639 9,032,870 19,250,793 20,213,832 10,228,868 10,158,883 21,418,159 473,539,167 $5,591,354 6,462,021 5,909,486 7,293,901 6,487,350 8,343,199 19,871,243 20,023,610 9,848,037 9,330,836 9,792,329 9,156,188 9,135,387 11,213,846 9,896,475 9,716,428 9,178,303 10,081,644 10,765,960 10,673,033 10,485,030 11,080,626 11,519,686 3,706,606 1,564,108 8,363,313 4,755,916 1,468,784 1,989,879 1,674,076 2,239,059 6,289,254 16,617,151 12,591,008 6,283,289 9,293,658 3,063,839 1,912,470 5,053,993 11,528,712 3,103,268 5,568,483 20,845,839 359,768,677 $1,067,200 471,840 1,217,600 662,000 831,200 232,000 214,400 235,200 73,200 32,000 16,000 2,880 30,000 128,800 6,400 3,200 868,800 82,000 8,000 -0- 11,200 -0- -0- 4,595,200 2,696,650 906,400 -0- 4,536,800 10,677,920 5,475,840 4,660,800 977,600 2,206,400 6,273,440 11,910,880 4,723,200 5,644,800 7,120,400 14,196,800 8,685,120 7,125,600 4,590,400 572,320 113,770,490 -0- -0- $251,840 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 219,200 -0- -0- -0- -0- -0- -0- -0- 63,200 -00 -0- 5,600 -0- 4,800 348,800 12,000 981,600 250,080 294,400 40,000 111,600 398,400 1,015,680 460,000 109,920 60,800 4,633,120 'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. The balances in this table are subject to audit and subsequent adjustments. UNIVERSITY OF FLORIDA II 1 llllllllll lllllllllll 1 111111 1 3 1262 09051 6088 |
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