Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1987
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00147

Related Items

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

Full Text

I I 5/5. cl/1



st MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1987
O t Ia.1, ioun ead in m.II.rin rfty nc.t aao to i.taiot "

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 87
COMPARATIVE FIGURES FOR JANUARY 31. 1986


January 31 1987 .u
Title ------------n -,* >'
.iAvrag Amount ciust.andng A.sn r


Marlreable
Bills
Treasury
Notes
Treasury
Bonas
Treasury
Other securities
Federal Financing Banrk

Total marvetaDle

Nonmarkerlale
Depoi.tar, ;ereie
Fore.gn series
Government
Dollar denominated
Government account series
R E A series
Statle and local government series
Undeo Stalte. ind.viaual reih ement oon
United States ret.remeni plan Docnas
Unteao States savings oonad
United States sa.lngs notes

Total nonmarKeraDie

Total inleresi-beanng aebt

Non-intereal-.ear.ng dcac
Matured aeet
Other
Total non interest Dear.ng dent

Total puOlic dent outstanding



Public debt subject to limit
Public deot ouLianaing
Less amounts nol subject to I.m.t
Treasury
Federal Financing Bank

Total public aeDt suDject to limit

Other debDi UDlect to limit
Guaranteed debt or Government agencies
Specitied paric.pation cenit,cales'

Total otriner debt suDject to limit

Total deb SuDljecl to limit

Statutory aeDt lin.mr

Balance ot 131tutory aebt limit


Percent

'5 840




11 706

8 8:'


W423.S333

924 546

149 803

15 000

1 612 682


Percent




1.n 94~5

10 '22

10 1."1


: 000


7 16 4 430 8 569
9 640 389 424 336 203
5 000 38 5 000
66-2 110 -67 9 087
as 320 22 6 423
6 003 106 66 i I
S294 91 42t 7 239
6 906 2-9 16 90,

9076 596 292 9 "i3

8 896 ? 208 9" 10 030


*12 ?11
680
12 890

S221 665

TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1987


"$500 tmouiana or less
'Computea on Itue discount bass
:Pursuant to 31 SC 3102 By Act of April 7 1986 Ire lace amount at Trea.ur,
bonds ieild Dy Ine public w.In interest rates exceeding 4-1146o per annum may not
exceed $250.000m lion As of January 31 1987 $218 975 million was neia by ire Puolic
'Tnese markelanle securities have Dean issued to the Civil Service Retirement Fund
and are not currently traded in ine market

Source Bureau of tre Public Debt Department of the Treasury


I'ncluae: 510 212 million or 9.) 34d, Treasury Notes Ser-es R.1987 ana i1i0 million
i0 Government Arccuni Series which matuiea on Saturday Januari 31 1987 Setne.
meri.l will De maode C.n Monoay FeDruar? 2 138'
'Pursuant to 12 u SC I7 irti ana 31 U1 SC 3101i
'Pursuani to 31 U SC 3101 By Act ci O..Itoor 51 1986 Ihe Stlautory aetI Imit was
estabdi-ned at 52 300 000 million


For sale by ine Superintendent of Documenis U S Government Print.nq Office. Wasn.ngton D C 20402


S399 3

820 29'

r5 803

1J 19qj

1 149 859


5


510370

ii

65






1967 512
510 270

i 960 1 ?9



65'


I 96? 552




2 222 865

600
15000

K 06 -64


172
1 135

1 3'1

2 217 5'1

2 300 000

92 429







2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Feb. 5, 1987 { 5 .......
5.23% 6...............
Feb. 12, 1987 % ...............
7 7.19% ................
Feb. 19, 1987 5.65% ...............
5.39% ................
Feb. 26, 1987 { .. 35 ...
5.17% ................
Mar. 5, 1987 5.40% ................

Mar. 12, 1987 { 5.51 ..... ........
6.61%
6.61% ..... ...........
Mar. 19, 1987 5.34% .............
5.55% /0
Mar. 26, 1987 5 .9o

Apr. 2, 1987 { 5 .3::::.::.
Apr. 9, 1987 5.13% ...............
5.53%/ ...............
5.94% .... ..........
Apr. 16, 1987 5.22% .............
5.38% ...............
Apr. 23, 1987 5{ 39 .......


May 7 1987 5.30% .............
May 14, 1987 5.2 .............
May 21, 1987 5.44% ................
May 28, 1987 5.39% ................
June 4, 1987 5.46% .... ... ...
June 11,1987 ................
June 18, 1987 5.58% ................
June 25, 1987 5.56% ...... ... .. .....
July 2, 1986 5.68% ................
July 9, 1987 { 59 ............
July 16, 1987 5.43% ....... .
Junely 23, 1987 5.5627% ..... ..... .

July 230, 1987 5.43% ...2..... ....
July 9, 1987 5.98%



Aug. 6, 1987 5.82% .... ......
Sept. 3, 1987 5.33% ................
Oct. 1, 1987 5.47% ........... ...
Oct. 29, 1987 5.44% ...... .....
Nov. 27, 1987 5.45% ................
Dec. 24, 1987 5.60% ........... .
Jan. 21, 1988 5.44% ..... ....... .

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

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)2 ...
9% B-1987 (Effective Rate 9.0004%)2 .. ....
12% C-1987 (Effective Rate 12.0170%)2 .....
12-3/4% D-1987 (Effective Rate 12.8284%)2 ..
14% E-1987 (Effective Rate 14.0137%)2 ...
13-3/4% F-1987 (Effective Rate 13.7136%)2
12-5/8% G-1987 (Effective Rate 12.6798%)2 ..
10-1/4% H-1987 (Effective Rate 10.3032%)2..
10-1/2% J-1987 (Effective Rate 10.6198%)2
11-1/8% K-1987 (Effective Rate 11.1609%)2 ..
11-1/4% L-1987 (Effective Rate 11.3514%)2
10-7/8% M-1987 (Effective Rate 10.9571%)2..
12-1/2% N-1987 (Effective Rate 12.5379%)2..
12-3/8% P-1987 (Effective Rate 12.4602%)2 .
11% Q-1987 (Effective Rate 11.0119%)2 ....
10% S-1987 (Effective Rate 10.1200%)2 ..
10-3/4% T-1987 (Effective Rate 10.8625%)2 ..
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
9-1/8% V-1987 (Effective Rate 9.1286%)2 ....
8-1/2% W-1987 (Effective Rate 8.5098%)2 ...
8-7/8% X-1987 (Effective Rate 8.9788%)2 ....
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 ..
8-7/8% AB-1987 (Effective Rate 8.9027%)2 .
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291 %)2
8-1/4% A-1988 (Effective Rate 8.2900%)2 .
8-3/4% B-1988 (Effective Rate 8.8504%)2 .
12-3/8% C-1988 (Effective Rate 12.4874%)2 ..
13-1/4% D-1988 (Effective Rate 13.3410%)2 .
14% E-1988 (Effective Rate 14.0724%)2 .....
15-3/8% F-1988 (Effective Rate 15.4019%)2 ..
10-1/8% G-1988 (Effective Rate 10.2090%)2 .
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-112% J-1988 (Effective Rate 10.4978%)2 .


'$500 thousand or less.
For footnotes, see page 22.


Amount
Retired


Redeemable


Date of Issue






8/7/86 ......
11/6/86. ... -..
8/14/86 ..... .
11/13/86 ...
2/20/86 ....
8/21/86. ...
11/20/86 ........
8/28/86 ........
11/28/86 ...
9/4186
12/4/86 ..
9/11/86 .........
12/11/86 ........
3/20/86 .....
9/18/86 .....
12/18/86 ...
9/25/86 ....
12/26/86 ...
10/2/86 .........
1/2/87 ......
10/9/86 .........
1/8/87 ..........
4/17/86 .. ......
10/16/86. .....
1/15/87 ........
10/23/86 ....
1122/87 .... .
10/30/86 .. ...
1/29/87 ........
11/6/86 ....
5/15/86 .........
11/13/86 .. .....
11/20/86 .. .....
11/28/86 ..... .
12/4/86 .. ......
6/12/86 .. ......
12/11/86 .. .....
12/18/86 ........
12/26/86..... .
1/2/87. .. ......
7/10/86 .. ..
1/8/87 .... ...
1/15/87 .. ......
1/22/87 .. ......
1/29/87 .. .
8/7/86 .. .....
9/14/86 .. .......
10/2/86 .. ......
10/30/8 .
11/28/8 .... ..
12/26/86 .... .
1/22/87 ..... .




11/1577 .
2/15/79 .
2/15/80 .... ...
12/12/81 .. .
3/3/82 ..... ....
6/2/82 ..... ....
9/7/82 ..
3/31/83 .... ....
6/30/83 .
9/30/83 .. ......
1/3/84 . .
2/15/84 ... ...
5/15/84 .. ......
8/15/84 .... ....
11/15/84 ....
2/28/85 ........
4/1/85 ...
4/30/85 .....
5/31/85 .....
7/1/85 .. .......
7/31/85 .. ......
9/3/85 ....
9/30/85 .........
10/31/85 ......
12/2/85 .......
12/31/85 .......
5/15/78 .. .. ..
11/15/78 .... ...
1/5/81 ..... ..
4/6/81 .........
7/7/81 ........
10/14/81 .......
12/2/82 .......
3/1/83 .. ....
6/3/83 ...... ...


.}






.}



*}


Payable


2/5/87 .. ...

2/12/87 .

2/19/87 ... .

2/26/87 .......

3/5/87 ........
3/12/87 .......

3/19/87 .......

3/26/87 .......

4/2/87 ........

4/9/87 ........

4/16/87 ......

4/23/87 ..

4/30/87 ....
5/7/87 ........
5/14/87 .. .
5/21/87 ....
5/28/87 .......
6/4/87 .. .. .
6/11/87 .......
6/18/87 .......
6/25/87 .......
7/2/87 ........
7/9/87 .. ......
7/16/87 .
7/23/87 .......
7/30/87 .. ....
816/87 ...
9/3/87 ........
10/1/87 .
10/29/87 ..
11/27/87 .. ...
12/24/87 ..
1/21/88 .




11/15/87 ....
2/15/87 .. .
5/15/87 .......
2/15/87 .... ..
5/15/87 .......
8/15/87 .......
11/15/87 .....
3/31/87 ...
6/30/87 ... ...
9/30/87 .. .
12/31/87 .
2/15/87 ...
5/15187 .. ....
8/15/87 .. ....
11/15/87 .. ...
2/28/87 ....
3/31/87 ......
4/30/87 .. ..
5/31/87 .......
6/30/87 .....
7/31/87 .. ...
8/31/87 .......
9/30/87 ..... .
10/31187 .... .
11/30/87 ......
12/31/87 ......
5/15/88 ..... .
11/15/88 ......
1/15/88 .. .
4/15/88 .......
7/15/88 .......
10/15/88 ......
2/15/88 .
5/15/88 ... .
8/15/88 .......


Interest Payable


Feb. 5, 1987 ....

Feb. 12, 1987 ...

Feb. 19, 1987...

Feb. 26, 1987 ...

Mar. 5, 1987 ....
Mar. 12, 1987 ...

Mar. 19, 1987...

Mar. 26, 1987 ...

Apr. 2, 1987 ....

Apr. 9, 1987....

Apr. 16, 1987...

Apr. 23. 1987...

Apr. 30, 1987 ...
May 7, 1987....
May 14, 1987...
May 21, 1987 ...
May 28, 1987 ...
June 4, 1987 ....
June 11, 1987...
June 18, 1987...
June 25, 1987...
July 2, 1987 ....
July 9, 1987 ....
July 16, 1987 .
July 23, 1987 ...
July 30, 1987 ...
Aug. 6, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987 ...
Dec. 24, 1987 ...
Jan. 21, 1988 ...




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


Amount
Issued


$7,645 }
8,056
5,537 1
8,036 1
9,153
7,833
8,043
7.826 1
8,024
7,832 1
8,038 )
7,8221
7,833)J
9,229
8,216
7,827
7,819 1
7,864 J
6,333 }
7,655)
7,215 1
7,639 I
9,763
7,023
7,520
7,538 ,
7,039 )
7,8091
7,024 J
8,024
9,2641
8,067
8,033
8,028
8,025
9,417 1
7,834
7,840
8,025
7,682
9,680o
7,676 J
7,419
7,034
7,047
10,167
9,512
9,831
10,007
9,888
9,764
9,874

423,333


2.387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,095
10,298
10,699
10,524
4.148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783


Amount
Outstanding


$15,701

13,573

25,030

15,850

15,870
15,655

25,272

15,683

13,988

14,854

24,306

14,577

14,833
8,024
17,331
8,033
8,028
8,025
17,251
7,840
8,025
7,682
17,356
7,419
7,034
7,047
10,167
9,512
9,831
10,007
9,888
9,764
9,874

423,333


2,387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6.435
6,539
6,580
9,166
7,831
7,717
8,187
10,087
10,349
9,992
10,446
10,674
10,166
10.450
10.095
10.298
10 699
10,524
4,148
3,445
2,710
2,972
3,469
3.474
5,040
5,955
5,783








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amound t rAm Ount Amount


INTEREST-BEARINGa--Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
11-3/4% K-1988 (Effective Rate 11.7939%)2
12% L-1988 (Effective Rate 12.0714%)2 ..
13-5/8% M-1988 (Effective Rate 13.6863% )2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% Q-1988 (Effective Rate 10.7237%)2..
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 ....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%)2.......
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6.518'.:, Y-1988 (Effective Rate 6.6799%)2 ....
7.1 8 .: Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-5/8% AC-1988 (Effective Rate 6.6700% )2...
6-1/8% AD-1988 (Effective Rate 6.2074% '...
6-3/8% AE-1988 (Effective Rate 6.4386%)2...
6-3/8% AF-1988 (Effective Rate 6.3899% 2 ...
6-1/4% AG-1988 (Effective Rate 6.2567%) ...
6-1/4% AH-1988 (Effective Rate 6.3134%)'...
9- 1l -uo A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 14.4216%)2 ..
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%o)2
11-3/8% G-1989 (Effective Rate 11.3692%)2 .
11-3/4% H-1989 (Effective Rate 11.8401%)2..
13-7/8% J-1989 (Effective Rate 13.9257%0)2
12-3/4% K-1989 (Effective Rate 12.7772%) ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 .
9-5/8% M-1989 (Effective Rate 9.7180%)2.
9-3/8% N-1989 (Effective Rate 9.47010%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)2 .......
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3i8uu T-1989 (Effective Rate 6.4201%)2 ....
10.3!40.) A-1990 (Effective Rate 10.8116%)2
13', B 1990 (Effective Rate 12.9723%)2 .
10 1/2', C-1990 (Effective Rate 10.5802%2 ..
10-1/2% D-1990 (Effective Rate 10.5830%) ..
10-3/4% E-1990 (Effective Rate 10.7971%)2
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 .....
10. H.1990 tEn.:i., Rate 11.2452%)2 0 ...
11. 380,. ji990 qEntci.,e Rate 11.4294%)2 ..
9 .7f8, K.1930 iEnE1ct.e Rate 9.9471%)2 ....
9.7ii,.. L 1990 tEnet:i,, Rate 9.9951%)210 ..
9-i,8-6 M 1990J (Enc.:ri Rate 9.6202%)2....
7. i4, c. N-1990 (Effective Rate 7.2901%)2 ...
7. it1,,. P-1990 (Effective Rate 7.2599%)2 ....
6- 3/04. Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%)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%) ..
13.3/4% F-1991 (Effective Rate 13.8262%) ..
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9. 180, -. h991 (Effective Rate 9.1291%)2 ....
8. 11, J. .1991 (Effective Rate 8.1222%)2 ....
7. 1/2L" K-1991 (Effective Rate 7.5532%)2 ....
6-1/2".. L-1991 (Effective Rate 6.5098%)2 ....
14-5/;, A-1992 (Effective Rate 14.6767%)2 ..
3.-34d,,, B-1992 (Effective Rate 13.7301%)2 ..
10. li2", C-1992 (Effective Rate 10.5020%)2..
11.5ni8,. D.19'? (Effective Rate 11.6737%)2 ..
1 i. 3i4".' E 1992 (Effective Rate 11.8465%)2 ..
10.3/8% F. '992 (Effective Rate 10.3998%)2 ..
9.314% G-1992 .........................
6. 58% H-1992 (Effective Rate 6.6642%)2 ....
10 7/8% A-1993 (Effective Rate 10.9420%)2 .
10. 18"., B 193 iEnEcl.E Rate 10.1633%)2 ..
11.7r8",, C. 993 Eric..e- Rate 11.9591%)2 ..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8 31i4%/ E-1993 (Effective Rate 8.8475%)2 ....
7 3i186. F-1993 (Effective Rate 7.4828%)2 ....
'.114% G-1993 (Effective Rate 7.3279%)2 ....
.' 8% H-1993 (Effective Rate 7.2074%)2 ....
13 1/8% A-1994 (Effective Rate 13.1607%)2 ..
12.5/8% B-1994 (Effective Rate 12.6519%)2 ..
11.5/8% C-1994 (Effective Rate 11.7028%)2 5.
7'0. D-1994 (Effective Rate 7.0927%)2 ....
11 1/4% A-1995 (Effective Rate 11.3569%)25 .
1.1 ,j... 5-.1995, (Effective Rate 11.3024%)25s.
i0.i2. ,, C 1995 (Effective Rate 10.5990%)2 s5.
9. 1?"o D 1995 (Effective Rate 9.5373 /5.)2
8 718% A-1996 (Effective Rate 8.9724% 2 ...
8. 78% B-1996 (Effective Rate 9.1182% 2 io .'
7 3i8% C-1996 (Effective Rate 7.4697% 2 5 ..
'. ,4% D-1996 (Effective Rate 7.2465%)2 5...

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


9/6/83 ........
4/2/84 ........
7/2/84 .
10/31/84 ......
. .do .
12/31/84 ......
2/15/85 .
5/15/85 ......
8/15/85 .......
11/26/85 ......
1/31/86 .......
2/28/86 .......
3/31/86 .......
4/30/86 .......
6/2/86 ....
6/30/86 .......
7/31/86 .......
9/2/86 ........
9/30/86 .......
10/31/86 ......
12/1/86 .......
12/31/86 ......
5/15/79 .
11/15/79 ......
1/13/82 .......
4/7/82 ........
7/8/82 .
9/29/82 .
12/1/83 .......
3/5/84 .
6/1/84 ........
9/4/84 ........
4/1/85 .
7/1/85 .
11/1/85 ......
12/31/85 ......
2/18/86 .......
5/15/86 .......
8/15/86 .......
11/17/86 ......
8/15/80 .......
11/17/80 .. ...
1/4/83 ........
4/4/83 .
7/5/83 .
10/5/83 .......
12/3/84 .......
.... do ........
3/1/85 ........
6/4/85 ........
.... do ........
9/3/85 ........
3/31/86 .
6/30/86 .......
9/30/86 ..... .
12/31/86 ......
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 ........
2/16/82 .
5/17/82 .
11/15/82 .
1/4/85 ........
4/2/85 .
7/2/85 .
11/1/85 .
12/3/86 .
2/15/83 .......
5/16/83 .......
8/15/83 .
11/15/83 ......
1/15/86 .......
4/3/86 .
7/7/86 ........
11/3/86 ..
5/15/84 .
8/15/84 .......
11/15/84 ......
1/5/87 ........
2/15/85 .......
5/15/85 .
8/15/85 .
11/15/85 .
2/15/86 .......
. do .
5/15/86 .......
11/15/86 ......


. . 1 .
. . .
. . .




. . .








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

. . .



. . .
. . .



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






. . -
. . .
. . .



I . .
. . .
. . .



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




. . .
. . .
. . .

. . .

. . .
. . .
. . .


. . .


11/15/88 ......
3/31/88 .......
6/30/88 .
9/30/88 .
. .. do ........
12/31/88 .
2/15/88 .
5/15/88 .......
8/15/88 .......
11/15/88 .
1/31/88 .
2/29/88 .......
3/31/88 .
4/30/88 .......
5/31/88 .......
6/30/88 .......
7/31/88 .......
8/31/88 ..
9/30/88 .......
10/31/88 .
11/30/88 ......
12/31/88 ......
5/15/89 .
11/15/89 ......
1/15/89 .......
4/15/89 .......
7/15/89 .......
10/15/89 ......
2/15/89 .
5/15/89 .. ....
8/15/89 .
11/15/89 ......
3/31/89 .......
6/30/89 .
9/30/89 .. ....
12/31/89 ......
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 .......
7/15/90 .......
10/15/90 ......
2/15/90 .
.... do ........
5/15/90 ......
8/15/90 .......
.... do ........
11/15/90 ....
3/31/90 .......
6/30/90 .......
9/30/90 .......
12/31/90 ......
5/15/91 .......
8/15/91 .......
11/15/91 .
1/15/91 .. ....
4/15/91 .
7/15/91 .......
10/15/91 ......
2/15/91 .......
5/15/91 .......
8/15/91 .......
11/15/91 .
2/15/92 .......
5/15/92 .. ....
11/15/92 ......
1/15/92 .
4/15/92 .
7/15/92 .......
10/15/92 ......
2/15/92 .
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
1/15/93 .......
4/15/93 .......
7/15/93 .. ....
10/15/93 ......
5/15/94 .. .
8/15/94 .. ....
11/15/94 .
1/15/94 .......
2/15/95 .
5/15/95 .. ...
8/15/95 .......
11/15/95 ......
2/15/96 .......
. .do .. .....
5/15/96 .. .
11/15/96 ..


May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Sept. 303 .......
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
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..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 ......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 ......
May 15-Nov. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15.
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ... .
Jan. 15-July 15 .
Apr.15-Oct. 15...
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan: 15-July 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 .........


$6,028
6,837
6,723
6,574
1,001
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878
11,305
10,905
11,397
11,881
11,435
11,544
11,543
11,635
11,648
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473

I 909
3. "6-
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
5,669
6,300
6,659
7,295
6,934
7,127
7,956
7,319
7,574
1,001
20,086
10,092

924.546


"1L500 imou anrd or less.
FO Io, z.:ir.:l .o see page 22.


. .
. .
. .
4 $291
4291
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
330
#330

-183
#183
......
. .
, .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .


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


* 813
813


. 924.546


$6,028
6,837
6,723
6,865
710
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878
11,305
10,905
11,397
11,881
11,435
11,544
11,543
11,635
11,648
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473
12,755
11,909
3,762
5,701
4,842
5,054
5,013
5,044
7,277
670
7,029
7,380
817
7,843
7,978
8,037
8,194
8,393
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
5,669
6 300
6.659
7 295
6934
7,127
7,956
7,319
8,387
188
20.086
10 092







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2244%)' 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 4.2141%)' ..
3-1/2% 1990 (Effective Rate 3.4344/%) ....
8-1/4% 1990 (Effective Rate 8.3125%)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 80580/%2
10-1/8% 1994 (Effective Rate 10 1 "3' ....
3% 1995 ........................ .....
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%) ...
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%/o)2 .....
3-1/2% 1998 (Effective Rate 3.4834%)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 14.24940/02 ....
9-3/8% 2006 (Effective Rate 9.4262%)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%)
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 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)25 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ...
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.83040/Q)25
11-1/4% 2015 (Effective Rate 11.3404%)2 5 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 .. ..
7-1/4% 2016 (Effective Rate 7.5001%/)2 .5..
7-1/2% 2016 (Effective Rate 7.5426%)2 s.....

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

Other Securities:
Federal Financing Bank:0 ... .. .....

Total marketable . .......

Nonmarketable:
Depositary Series:
2% Bond First Series ... ... .......

Foreign Series:e
Government-Dollar denominated:
Bills 2/2/87 ........ ... .. .... .......
Bills 3/2/87 ...... ............ .. .
Bills 4/1/87 ................. ..
Bills 5/1/87 ..........
Bills 5/21/87 .......................
Bills 6/1/87 ..... ...............
Bills 6/30/87 ............ ...........
B ills 7/1/87 ....... ....................
Bills 7/23/87 ............................
Bills 8/3/87 .........................
Bills 9/2/87 ........ ..........
9.15% Treasury notes ........
9.75% Treasury notes .. ...........
9.85% Treasury notes ...................
14.15% Treasury notes .. ..............

Total Government dollar denominated .....


8/15/62 .....
1/17/63 ......
8/15/73 .
4/18/63 .
2/14/58 ..
4/7/75 ....
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 .....
1/15/86 ......
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 ....
5/15/81 .
11/16/81 ......
11/15/82 .
8/15/83 .. .
5/15/84 .
8/15/84 .. ....
11/15/84 ......
2/15/85 .......
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 ...
11/15/86 .. ...



Various dates ..




Various dates:
From 2/1975 ..



Various dates ..
.... do .. ...
. do .. .....
. do .. .....
11/20/86 ......
Various dates ..
12/30/86 ......
Various dates .
1/22/87 .. ....
Various dates .
... do .. .....
6/23/80 .... .
7/8/80 ...
7/15/80 .......
5/15/81 .......

. ... -


8/15/879.
2/15/889.
8/15/88..
5/15/899.
(9) ...




5/15/93.,



5/15/94..


(i) 9 : :

2/15/95..


8/15/95..

8/15/96..
(9) .. ...
5/15/00,.





2/15/02. .

11/15/02.


8/15/03..


11/15/03.


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

2/15/05..

5/15/05..

11/15/05.
5/15/06. .
11/15/06.
11/15/07.
8/15/08
5/15/09.
8/15/09..
11/15/09.


(i3)
( 3)
(3)
(13)


8/15/92 ....
2/15/93 ..
8/15/93 .
5/15/94 .
2/15/90 ....
5/15/90 ....
8/15/92 ....
2/15/93 .
. ... do ..
5/15/98 ....
8/15/93 .
11/15/93 ...
2/15/94 ....
5/15/99 ....
8/15/94 .
11/15/94 .
2/15/95 ....
.... do .. ..
2/15/00 .
5/15/95 .
. ... do .
8/15/00 ....
11/15/95 ...
8/15/01 ....
11/15/98 .
5/15/05 ....
2/15/01 ....
5/15/01 ....
8/15/01 ....
11/15/01 .
2/15/02 .
2/15/06 ....
2/15/07 ....
11/15/02 ...
11/15/07 ...
2/15/03 ....
5/15/03 .. .
8/15/08 ....
8/15/03 ....
11/15/03 ..
11/15/08 .
5/15/04 .
8/15/04 .
5/15/09 ....
11/15/09 ...
11/15/04 ...
2/15/10 .
5/15/05 .. ..
5/15/10 .. ..
8/15/05 .
11/15/10 .
5/15/11 .
11/15/11 .. .
11/15/12 .
8/15/13 .
5/15/14 .. ..
8/15/14 .. ..
11/15/14 .. .
2/15/15 ...
8/15/15 .
11/15/15 .. .
2/15/16 .. ..
5/15/16 .. ..
11/15/16 ..




Various .....



12 years
from issue
date .......



2/2/87 ......
3/2/87 .... .
4/1/87 .
5/1/87 .
5/21/87 ..
6/1/87 ......
6/30/87 .....
7/1/87 ......
7/23/87 .
8/3/87 ......
9/2/87 .. ...
6/30/87 .. .
7/31/87 .. .
8/31/87 .....
5/15/88 .


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


Various ........





June 1-Dec. 1 ...



Feb. 2, 1987 ....
Mar. 2,1987 ....
Apr. 1, 1987 ...
May 1, 1987....
May 21, 1987 ...
June 1, 1987 ....
June 30, 1987..
July 1, 1987. .
July 23, 1987 ...
Aug. 3, 1987....
Sept. 2, 1987...
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
May 15-Nov. 15 .


$3,818
250
1,914
1,560
4,917
1,247
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
4,756
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
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
9,368


$2,273
170
100
1,059
4,230
45

.. (. ')




37


2,577

22


50

91
4,047
22


$1,545
80
1,814
502
687
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
168
1,502
2,749
1,504
1,503
4,612
1,482
1,485
416
4,224
1,501
1,750
1,753
1,753
1,759
4,756
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
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7,267
18,824
9.368


264,693 14,890 249,803


15,000 15,000

1,627,572 14,890 1,612,682



120 115 5


41l
100
276
47
600
200
200
300

4,430


4,430


"$500 thousand or less.
For footnotes, see page 22.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 5


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


INTEREST-BEARING-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/3/87 ........ ................. .

Airport & Airways Trust Fund:
9-3/4% 1987 certificates ..................

9-112% 1987 certificates ..................
9-3/8% 1987 certificates ..................
9-1/4% 1987 certificates ..................
9-1/8% 1987 certificates ..................
8-7/8% 1987 certificates ..................
8-3/4% 1987 certificates .................

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

Alleged Violators of Regulations, Department of
Energy:
6.24% 1987 certificates ...................
Bills 2/5/87 ......................... .
Bills 3/5/87 .............................
Bills 4/2/87 .............................
Bills 5/7/87 .............................
Bills 6/4/87 .............................
Bills 7/2/87 ............................

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

Aquatic Resources Trust Fund:
Bills 3/26/87 ............................
Bills 8/6/87 ......................... .
Bills 9/3/87 ......................... .

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

Aviation Insurance Revolving Fund:
Bills 4/16/87 ............................
Bills 7/9/87 .............................
Bills 10/1/87 ........................ .
Bills 12/24/87 ...........................

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 3/5/87 .........................

Bequests and Gifts, FEMA:
Bills 4/2/87 .................... ........

Civil Service Retirement Fund:
7-3/4% 1987 certificates ..................
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ..................
7-3/8% 1987 certificates ...............
7-1/4% 1987 certificates ...............
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1990 to 1997 bonds ..............
13% 1990 to 1996 bonds .................
10-3/4% 1990 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1990 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds ...............
8-3/8% 1987 to 2001 bonds ...............
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 & 1989 bonds................
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ................

Total Civil Service Retirement Fund .......

Comptroller of the Currency, Assessments Fund:
6.24% 1987 certificates ............... ....
Bills 2/2/87 .............................
Bills 2/5/87 ......................... .
Bills 2/9/87 .............................
Bills 2/12/87 ............................
Bills 2/17/87 ...........................
Bills 2/19/87 ............................
Bills 2/23/87 ............................
Bills 2/26/87 ............................
Bills 3/2/87 .............................
Bills 3/5/87 ......................... .
Bills 3/9/87 .............................
Bills 3/12/87 ............................
Bills 3/16/87 ............................
Bills 3/19/87 .........................
Bills 3/23/87 ............................
Bills 3/26/87 ............................
Bills 3/30/87 ........ ....... ..........
Bills 4/2/87 ...........................
Bills 4/6/87 ......................... .
Bills 8/6/87 .............................
9-1/4% 1989 notes .......................
8-1/8% 1988 notes ...... : ................
7-1/8% 1988 notes.......................
6-1/4% 1988 notes.......................

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 10/1/87 .................... .......


Various dates ..


6/30/86 .......
Various dates:
From 7/9/86...
From 8/8/86..
From 9/9/86...
From 1018/86..
From 12/8/86..
From 1/9/87...





1/30/87 .......
Various dates..
.... do ........
.... do ........
....do ......
....do ........
.... do ........





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




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




Various dates ..


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

Various dates:
From 7/1/86...
From 11/3/86..
From 1/2/87...
From 12/1/86..
From 9/2/86...
6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .
6/30/85 .......
6/30/80 .......
6/30/79 .
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




1/30/87 .......
Various dates..
....do ........
... do ........
. .. do ........
.... do ........
... do ........
.... do .......
....do ........
... do ........
... do ........
... do ........
....do ........
... do ........
... do ........
... do ........
.... do ........
... do ........
.... do ...... .
.... do ...... .
.. do ........
8/7/85 ...... .
2/18/86 .......
Various dates ..
1/29/87 .......





Various dates ..


On demand ..

.... do ......
.... do ......
S... do ......
.... do ......
.... do ......
... do......





On demand ..


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




On demand ..


9/3/87 ........


6/30/87 .

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

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





2/2/87 .
2/5/87 ........
2/6/87 ........
3/5/87 .......
4/2/87 ........
5/7/87 ......
6/4/87 ........
7/2/87 ...... .





3/26/87 .......
8/6/87 .... .
9/3/87 ........




4/16/87 .......
7/9/87 ........
10/1/87 .......
12/24/87 ......




3/5/87 ........


4/2/87 .... .


6/30/87 .
... do ........
.... do ........
... do .......
.... do ........
6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98...
6/30/90 to 00...
6/30/90 to 95...
6/30/87 to 94...
6/30/87 to 01 ...
6/30/88 to 93...
6/30/88 & 89 ...
6/30/88 to 91 ...
6/30/88 to 90...
6/30/88 to 92...




2/2/87 .
2/2/87 ........
2/5/87 ........
2/9/87 ........
2/12/87 .......
2/17/87 ......
2/19/87 ... .
2/23/87 .......
2/26/87 .......
3/2/87 ........
3/5/87 ........
3/9/87 ........
3/12/87 .......
3/16/87 .......
3/19/87 .......
3/23/87 .......
3/26/87 .......
3/30/87 .......
4/2/87 .... .
4/6/87 ........
8/6/87 ........
5/15/89 .......
1/31/88 .......
5/31/88 .......
12/31/88 ......





10/1/87 .......


Sept. 3, 1987 ...


June 30-Dec. 31 .

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





Feb. 2, 1987 ....
Feb. 5, 1987 ....
Mar. 5, 1987 ....
Apr. 2, 1987....
May 7, 1987....
June 4, 1987 ....
July 2, 1987 ....





Mar. 26, 1987 ...
Aug. 6, 1987 ....
Sept. 3, 1987 ...




Apr. 16, 1987 ...
July 9, 1987 ....
Oct. 1, 1987 ....
Dec. 24, 1987 ...




Mar. 5, 1987....


Apr. 2, 1987 .


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

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



Feb. 2, 1987 ....
Feb. 2, 1987 ....
Feb. 5, 1987 ...
Feb. 19, 1987 ...
Feb. 12, 1987 ...
Feb. 17, 1987 ...
Feb. 19, 1987 ...
Feb. 23, 1987 ...
Feb. 26, 1987 ...
Mar. 2, 1987 ....
Mar. 5, 1987 ....
Mar. 9, 1987 ...
Mar. 12, 1987 ..
Mar. 16, 1987 ..
Mar. 19, 1987 ..
Mar. 23, 1987 ...
Mar. 26, 1987 ...
Mar. 30, 1987 ...
Apr. 2, 1987 .
Apr. 6, 1987 ....
Aug. 6, 1987 ....
May 15-Nov. 15..
Jan. 31-July 31 ..
May 31-Nov. 30..
June 30-Dec. 31.





Oct. 1, 1987 ....


$34


8,424

261
248
260
213
525
232


29
286
230
231
246
111
213


$17


$17


8,424

60
42
71
16
402
98


10,163 1,051 9,112


29
286
230
231
246
111
213


1,347 ..... 1,347


13
30
321

365


9
8
10
10

37


6

71

77


7
30
250

287


9
8
10
10

37


40 ....... 40


1 .... .. 1


2,644
800
827
8,290
16,682
15,834
10,664
8,112
13,048
19,217
6,994
7,871
26,513
7,144
1,195
3,654
2,282
2,487


12


128


15


1,690
(*)


6,543





464
1,089


25


954
800
827
8,290
10,139
15,834
10,664
8,112
13,048
19,217
6,994
7,407
25,425
7,144
1,195
3,654
2,282
2,487


*$500 thousand or less.
For footnotes, see page 22.


154,258 9,786 144,473


25 103


. 15






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Customs Forfeiture Fund:
Bills 2/12/87 .... ...

Department of the Air Force General Gift Fund:
Bills 2/19/87 .. ............ ..
Bills 3/19/87 ..... ...........
Bills 5/14/87 .. .......... .....
Bills 5/28187 ............... .
Bills 6/11/87 .................
Bills 1/21/88 ......... ......
11-1/4% 1987 notes . ......
11-1/8% 1987 notes .....................
10-1/2% 1987 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 the Navy General Gift Fund:
11-7/8% 1993 notes ........
11-3/8% 1989 notes ........... ...
10-1/2% 1988 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:
10-1/2% 1987 notes .. .................
9-1/4% 1989 notes .. ........ ........

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

Education Benefit Fund, Department of Defense:
Bills 2/9/87 .. .... . .
Bills 2123/87 ....... ..... .......
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 .. .... ... ...........
10-1/2% 1995 notes .. ........ ....
10-1/8% 1993 notes ......... ... .... .
7-3/8% 1996 notes ................ ......
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds .......... ... .....
10-1/2% 1995 bonds .. . .
9% 1994 bonds ............ ... ....
8-1/2% 1994-99 bonds. .. .. ...

Total Education Benefit Fund, Department
of Defense ..... .............. ..

Employees Health Benefits Fund:
Bills 2/12/87 .. ...... ..... .....
12% 1987 notes .. .. .......
11-3/4% 1989 notes .....................
10% 1988 notes ...................
9-1/8% 1987 notes .....................
6-7/8% 1989 notes .......................
6-5/8% 1989 notes........ .. ........
8-3/8% 1995-00 bonds ....................
8-3/8%o 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 2/27/87 .... .. .. ... .....
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 .. ..
12-1/2% 1987 notes .. ... .
12-3/8% 1987 notes . .
11-7/8% 1993 notes .. ....... .
11-3/4% 1993 notes . .
11-5/8% 1994 notes .. ..............
11-1/4% 1995 notes ................


Date of Issue


Various dates .


Various dates
... do .......
. .. do .. ....
.... do .......
.... do .......
.... do ..... .
1/5/87 .......
10/3/86 ......
Various dates .
1/4/79 ..
1/17/78 .
7/24/78 .





4/18/84 ......
Various dates .
8121/86 ......
2/17/82 ...
8120/85 ......
5/8/78 .. ...
2/26/86 .
5/17/76 .... .






Various dates .
9/21/79 ......





Various dates .
... do .......
.. do .......
....do .......
.... do .. ....
7131/85 ....
Various dates .
.... do ......
5/15/86 ......
Various dates .
12/31/86 .....
Various dates .
... do .......
.. do .....
7/31/86 ......
Various dates .
. .. do ..... .





Various dates .
5/15/85 .
11/15/85 ....
Various dates .
. do .
8/15/86 .. ...
11/17/86 ....
Various dates .
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 ..
5/15/84 ......
8/15/84 ....
8/15/83 .. .
Various dates .
11/15/84 ..
2/15/85 ......


Redeemable


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


5/15/00.

2/15/95.


. .


. . .
. . ..

5/15194, .. ..


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


Payable


2/12/87 .


2/19/87 .......
3/19/87 .......
5/14/87 .......
5/28/87 .......
6/11/87 .......
1/21/88 .......
12/31/87 ...
9/30/87 .......
6/30/87 .. ...
11115/93 ......
2/15/00 .
11/15/07 .. ...





8/15/93 ....
2/15/89 .......
8/15/88 .......
11/15/01 .
8/15/93 .......
5/15/05 .......
2/15/93 .......
2/15/00 ......






6/30/87 .......
5/15/89 .. .....





2/9/87 ........
2/23/87 ... ...
5/15/92 .......
5/15/94 .. .
8/15/94 .
8/15/93 ... .
11/15/93 .. .
11/15/94 ... ..
5/15/95 .......
8/15/95 .......
5115/93 .......
5/15/96 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 ... .





2/12/87 ....
5/15/87 .......
5/15/89 .......
5/15/88 ......
5/31/87 .......
5/15/89 .. ....
8/15/89 .......
2/15/00 ......
8/15/08 .......
5/15105 .......
2/15107 .. ..




21/27/87 .......
8/15/91 .. ....
2/15/92 .. .....
5/15/91 .. ..
11/15/91 ......
5/15/92 .. ...
5/15/94 .......
8/15/94 ...
5/15/87 ......
8115/87 .......
8/15/93 .
11/15/93 ......
11/15/94 .. ...
2/15/95 .


Interest Payable


Feb. 12, 1987...


Feb. 19, 1987...
Mar. 19, 1987...
May 14, 1987...
May 28, 1987...
June 11, 1987...
Jan. 21, 1988 ...
June 30-Dec. 31.
Mar. 31-Sept. 30.
June 30-Dec. 31.
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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do ........






June 30-Dec. 31 .
May 15-Nov. 15..





Feb. 9, 1987 .
Feb. 23, 1987...
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15
....do ...... .
May 15-Nov. 15..
... do ........
... do........
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do ..... .
.... do ........
.... do .........
Feb. 15-Aug. 15
... do ........
May 15-Nov. 15..





Feb. 12, 1987 ...
May 15-Nov. 15..
.. do ..... .
.... do .........
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15
... do .........
... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Feb. 27, 1987 ...
Feb. 15-Aug. 15 .
.. do ......
May 15-Nov. 15.
. .do ...
. -do ....
.... do .........
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15 .
.... do ........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .


Amount
Issued


Amount Amount
Retired Outstanding


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

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

(V) V )



1 ....... 1


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

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




21 ...... 1
(*) .. (*)










4 ....... 4
19 .. 19





28 ....... 28
(29) .... 29)




23 ....... 23


6 ....... 6
6 1 ... 23




26 $1 25
16 ...... 16
20 4 16
31 () 31
25 ....... 25
23 ....... 23
1 1


311 6 305


218 218
268 .. 268
74 ....... 74
345 ....... 345
1814 ..... 184
91 ....... 91
74 ..... 74
19 ...... 19
47 ....... 47
25 ....... 25
17 17

1,362 ....... 1,362


'$500 thousand or less.
For footnotes, see page 22.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
11-1/4% 1995 notes ......................
11% 1987 notes .........................
10-7/8% 1987 notes......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
10-1/2% 1995 notes ......................
10-3/8% 1988 notes......................
10-1/8% 1993 notes ......................
10% 1988 notes .......................
9-1/2% 1988 notes ................ ......
9-1/2% 1995 notes.......................
9-1/4% 1989 notes .......................
9% 1987 notes ..........................
8-7/8% 1996 notes .......................
8-3/4% 1988 notes .......................
8-5/8% 1988 notes .......................
8% 1989 notes ...................... .
6-3/4% 1990 notes................... .
6-5/8% 1989 notes................... .
11-3/4% 2005-10 bonds..................
10-3/8% 1995 bonds ....................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds .................. .
8-3/8% 2003-08 bonds .................
8-1/4% 1990 bonds ... .............
8-1/4% 2000-05 bonds............. :....
8% 1996-01 bonds................. ..... .
7-7/8% 1995-00 bonds...................
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds .....................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 913/87 .............. .........

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-1/8% 1987 notes ............ ....... ..

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

Exchange Stabilization Fund:
5.45% 1987 certificates ...................

Export-Import Bank of the United States:
5.62% 1987 certificates ...................

Federal Deposit Insurance Corporation:
6.24% 1987 certificates ................
14-1/2% 1989 notes......................
14% 1987 notes .........................
14% 1988 notes .........................
13-7/8% 1989 notes......................
13-3/4% 1987 notes......................
13-3/4% 1991 notes......................
13-3/4% 1992 notes......................
13-5/8% 1988 notes.....................
13-1/4% 1988 notes......................
12-3/4% 1989 notes.................. .
12-5/8% 1987 notes............ ...... .
12-3/8% 1988 notes......................
12% 1987 notes .........................
11-7/8% 1989 notes ........... ....... .
11-3/4% 1991 notes .................. ..
11-3/4% 1992 notes......................
11-1/2% 1990 notes......................
11-3/8% 1989 notes ......................
11-3/8% 1990 notes.................. .
11-1/4% 1987 notes ......................
11% 1990 notes .........................
10-3/4% 1989 notes ......................
10-3/4% 1990 notes ......................
10-1/2% 1987 notes......................
10-1/2% 1988 notes ......................
10-1/8% 1988 notes......................
9-3/4% 1992 notes.......................
9-1/4% 1989 notes .......................
9% 1987 notes ..........................
8-3/4% 1988 notes .......................
8-1/4% 1988 notes .......................
8-1/8% 1991 notes .......................
7-5/8% 1987 notes .......................
7-1/2% 1991 notes .......................


Total Federal Deposit Insurance Corporation


5/15/85 .......
11/15/84 .....
2/15/84 ... .
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 .......
5/15/85 .......
8/15/85 .......
11/29/85 ......
Various dates ..
.... do ........
2/18/86 .......
Various dates ..
11/26/85 ......
2/18/86 .......
11/17/86 ......
8/15/86 .......
Various dates ..
... .do ........
.... do ........
.... do ........
. .. do .... ...
8/15/78 .......
Various dates ..
. ..do ........
.... do.......
7/1/75 ........
Various dates ..
.... do ........





Various dates ..



9/30/86 .


5/15/85 .

Various dates:
From 1/1/87...


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


1/30/87 .......
3126/85 .......
5/18/82 ......
8/24/83 .......
12/26/84 ......
Various dates..
5/21/86 .......
.... do ..... .
9/28/84 .......
5/16/83 .......
3/26/85 ......
Various dates ..
1/27/83 .......
2/15/80 .......
Various dates ..
1/15/86 .
5/21/86 .......
1/15/86 ......
2/15/84 .......
8/27/85 ......
2/15/84 .......
3/26/85 .......
11/15/79 .
8/27/85 ..... .
8/24/83 .......
Various dates ..
8/24/83 .......
9/29/86 .......
Various dates ..
.... do .....
.... do .....
.... do ........
9/29/86 .......
11/15/77 .. .
9/29/86 .......


...2/1505.......


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

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


5/15/95 .......
11/15/87 ......
2/15/87 ... .
2/15/93 .......
11/15/92 ......
8/15/95 .......
2/15/88 .......
5/15/93 .......
5/15/88 .......
8/15/88 .......
11/15/95 ......
5/15/89 .......
2/15/87 ......
2/15/96 .......
11/15/88 ......
.... do ....
2/15/89 ......
9/30/90 .......
8/15/89 .......
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 ......
5/15/90 ........
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





9/3/87 ........



9/30/87 .


11/15/92 .


On demand .. 2/1/87


.... do ......


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


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


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

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


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


2/2/87 .
7/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 ......
8/15/87 .......
7/15/91 .......
5/15/92 .......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/88 .......
5/15/87 ......
10/15/89 ......
1/15/91 .
4/15/92 .......
10/15/90 ......
2/15/89 .. ....
5/15/90 .......
12/31/87 ......
2/15/90 .......
11/15/89 ......
8/15/90 .......
6/30/87 .....
8/15/88 .
2/15/88 .......
10/15/92 ......
5/15/89 .
2/15/87 .......
11/15/88 .
5/15/88 .......
5/15/91 ......
11/15/87 .. ...
8/15/91 ... .


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





Sept. 3, 1987 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Feb. 1, 1987 .. .


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


Feb. 2, 1987 ....
Jan. 15-July 15..
May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15 .
... do .........
Jan. 15-July 15..
May 15-Nov. 15..
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .......
Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct.15...
.. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do ........
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do ........
.. do .. ......
. ...do .........
Feb. 15-Aug. 15.


.... ....... w'u
85 ....... 85
93 ....... 93
80 ....... 80
87 ....... 87
77 ....... 77
124 ....... 124
115 ....... 115
190 ....... 190
77 ....... 77
131 ....... 131
100 ....... 100
100 ....... 100
122 ....... 122
102 ... 102
131 ....... 131
122 ....... 122
722 ....... 722
234 ....... 234
58 ....... 58
107 ....... 107
108 ....... 108
144 ....... 144
654 $2 652
57 ....... 57
120 ....... 120
762 ....... 762
128 ....... 128
100 ....... 100
128 ....... 128
100 ....... 100

7,255 2 7,254



372 182 190



19 ....... 19


(*) .. (*)


947 ... 947


634 24 611


2,045 ..... 2,045
300 ....... 300
400 ....... 400
300 ....... 300
500 ....... 500
800 ....... 800
400 ....... 400
400 ....... 400
300 ....... 300
400 ....... 400
200 ....... 200
400 ...... 400
550 ...... 550
200 ....... 200
400 ..... 400
500 ..... 500
400 ....... 400
400 ....... 400
500 ....... 500
500 500
300 ....... 300
400 ....... 400
200 ...... 200
500 ....... 500
250 ...... 250
500 .... 500
300 ... ... 300
400 ....... 400
580 ....... 580
700 ....... 700
750 ....... 750
290 ....... 290
400 ..... 400
220 ... 220
400 .... 400


16,085 ....... 16,085


"$500 thousand or less.
For footnotes, see page 22.






8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed eted Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
7-1/2% 1987 certificates ...... .
13-3/4% 1999 bonds ....................
10-3/4% 1991 to 1993, 1996 to 1998 bonds .

10-3/8% 1989 to 1993, 1996 to 2000 bonds ..

9-3/4% 1993 to 1995 bonds ...............
8-3/4% 1993 & 1994 bonds................
8-3/8% 1990 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 2/19187 ............................
Bills 4/16/87 ............................
Bills 6/11/87 ............................
Bills 8/6/87 ................ ..........

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

Federal Hospital Insurance Trust Fund:
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ..................
13-3/4% 1987 to 1992, 1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds ...............
10-3/4% 1987 to 1992 & 1998 bonds ........

10-3/8% 1987 to 1992, 1998 to 2000 bonds ...

9-3/4% 1993 to 1995 bonds ...............
8-3/4% 1993 & 1994 bonds................
8-3/8% 1987 to 2001 bonds ................
8-1/4% 1993 bonds ......... ...........

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/19/87 ..........................
Bills 4/16/87 ..........................
10-1/2% 1988 notes ................. .
9% 1987 notes .......................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Homeowners Assistance Fund:
7-3/8% 1996 notes ......... .. ....
Mutual Mortgage Insurance Fund:
Bills 2/19/87 ..........................
Bills 3/19/87 ..........................
Bills 4/16/87 .... .....................
15-3/8% 1988 notes ....................
14-7/8% 1991 notes ...... ....
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ......... ..........
11-1/2% 1990 notes ................
11-1/4% 1987 notes ... ............
11-1/8% 1987 notes ................
11% 1987 notes ....................
10-7/8% 1993 notes ......... ..........
10-3/4% 1989 notes ...................
10-3/4% 1990 notes ...... ..........
10-3/4% 1990 notes ................ .
10-5/8% 1988 notes ....... ............
10-1/2% 1987 notes ....................
10-1/2% 1988 notes ................
10-1/2% 1990 notes ....................
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/4% 1987 notes ....................
10-1/8% 1988 notes ......... .........
10-1/8% 1993 notes ... .......... ...
10% 1987 notes .. ........ ..
9-1/2% 1995 notes .....................
9-1/4% 1989 notes .... .......... ..
7-3/8% 1993 notes ................ ..
7-1/4% 1990 notes ..................
7-1/8% 1988 notes .......... ..... ....
7-1/8% 1988 notes .....................
7-1/8% 1993 notes ...... ..............
6-3/4% 1990 notes ........ ............
6-5/8% 1989 notes ... ........

*$500 thousand or less.
For footnotes, see page 22.


Various dates:
From 1/2/87...
6/30/84 .......
6/30/83 .......

6/30185 ....

6/30/80 ..... .
6/30/79 .......
6/30/86 .......





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




Various dates:
From 11/1/86..
From 1/2/87...
6/30/84 .......

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

6/30/85 .. ..

6/30/80 .......
6/30/79 .......
6/30/86 ..... ..
6/30/78 .......





Various dates ..
.... do ........
11/23/83 .
Various dates ..
8/13/80 .......
8/15/79 .......
Various dates ..

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

Various dates..
....do ........
.... do ........
.... do ........
7/13/83 ..
9/14/82 .......
Various dates ..
11/15/84 ......
Various dates ..
....do ........
3/28/85 .......
11/15/84 ......
12/27/84 ......
11/15/84 ......
.... do ........
Various dates ..
2/28/85 .......
Various dates..
5/15/85 .......
Various dates ..
11/15/84 ......
Various dates..
1/31/85 .......
9/30/85 ....
3/2/9185 .......
11/29185 ......
12/27/84 ......
10/31/86 ......
7/31/86 .......
5/30/86 .......
6/27186 .......
Various dates ..
9/30/86 ..... .
8/29/86 .......


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

. ... do ... .

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


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

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

. .do. .

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




. . .




5/15/04......

8.15..88......


6/30/87 ....
6/30/99 .......
6/30/91 to 93,
96 to 98
6/30/89 to 93,
96 to 00
6/30/93 to 95...
6/30/93 & 94...
6/30/90 to 01...


............ 2/19/87 ......
........ .. 4/16/87 .......
........... 6/11/87 .......
.. .......... 8/6/87 ........


6/30/87 ......
... do ........
6/30/87 to 92,
98 & 99
6/30/93 to 97...
6130/93 to 96...
6130/87 to 92 &
98
6/30/87 to 92,
98 to 00
6/30/93 to 95...
6/30193 & 94 ...
6/30187 to 01 ...
6/30/93 .......





2/19/87 .......
4/16/87 .......
8/15/88 .
2/15/87 ......
5/15/95 .....
5/15/09 ... .
8/15/93 .......

5/15/96 ......

2/19/87 ... .
3/19/87 ... .
4/16/87 .......
10/15/88 ......
8/15/91 .. ....
5/15/91 .......
8/15/93 ... .
10/15/90 ......
12/30/87 .....
9/30/87 .......
11/15/87 ......
2/15/93 .. .
11/15/89 ......
7/15/90 ......
8/15/90 ......
12/31/88 ...
6/30/87 .......
8/15/88 .......
4/15/90 ......
11/15/90 ......
11/15/92 ....
3/31/87 .....
2/15/88 .......
5/15/93 .....
2/28/87 .....
11/15/95 .
5/15189 .......
5/15/93 .......
3/31/90 .. ...
3/31/88 .......
5/31/88 ......
10/15/93 ......
9130/90 .......
8/15/89 .


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

. .do. .

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




Feb. 19, 1987 ...
Apr. 16, 1987...
June 11, 1987...
Aug. 6, 1987 ....





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

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

. ... do ..

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





Feb. 19, 1987 ...
Apr. 16. 1987 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .

May 15-Nov. 15..

Feb. 19, 1987...
Mar. 19, 1987...
Apr. 16, 1987 ...
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15
June 30-Dec. 31 .
.... do ........
Feb. 15-Aug. 15
Apr. 15-Oct. 15..
May 15-Nov. 15..
... do........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 28-Aug. 31 .
May 15-Nov. 15..
.... do.........
.... do.. ..... .
Mar. 31-Sept. 30.
.... do........
May 31-Nov. 30..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .


$1,766
237
1,750

1,950

1,390
824
2,626

10,543



1
1
1
1


4


4,328
5.176
2,685

2.542
1.770
4.119

4,694

1,240
973
19,336
726

47,589



1
3
2
5
2
1
6

(V)
215
85
146
187
82
56
353
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
20
325
21
172
242
214
149
691
75
303


$1,585



353

624
437


2,999


3,970
1,917





344



723
104

7,058









(*.)


$182
237
1,750

1,597

766
387
2,626

7,544



1
1
1
1


4


358
3,258
2,685

2,542
1,770
4,119

4,350

1,240
973
18.614
622

40.531



1
3
2
5
2
1
6

(*)

215
85
146
187
82
56
353
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
20
325
21
172
242
214
149
691
75
303







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 9

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AIssued Retired Outstanding
Title~~~~~~~ ofLaRneaeofItrs mu tire Am un t I Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
13-718% 2006-11 bonds ...............
12-5/8% 1995 bonds ....................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ......... ......
10-3/8% 2004-09 bonds .................
9-118% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds .................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 3/12/87 ..........................
Bills 3/19/87 ..........................
Bills 4/16/87 .........................
Bills 5/14/87 ...................... .
Bills 6/4/87 ...........................
Bills 6/11/87 ..........................
Bills 6/25/87 ..........................
Bills 8/6/87 ............. ........... .
Bills 9/3/87 .........................
Bills 10/1/87 ..... ....... ..........
Bills 10/29/87 .........................
Bills 11/27/87 .........................
Bills 12/24/87 .........................
15-3/8% 1988 notes ....................
11-3/4% 1988 notes ....................
11-3/8% 1988 notes ....................
10-1/4% 1987 notes ....................
10% 1987 notes ......................
9-3/4% 1987 notes ................. .
9-1/2% 1988 notes ..... .. ............. .
7-5/8% 1987 notes .....................
7-1/2% 1991 notes .....................
10-3/8% 2004-09 bonds .................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
7-3/4% 1987 certificates ................. .
7-1/2% 1987 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds .............
10-3/8% 1987 to 2000 bonds ..............
8-3/8% 1987 to 2001 bonds ...............

Total Federal Old-Age & Survivors Ins.
Trust Fund .............. ........

Federal Savings and Loan Insurance Corporation:
6.24% 1987 certificates ...................
Bills 7/9/87 .............................
15-3/8% 1988 notes .................... .
12-3/4% 1989 notes... ...................
9% 1987 notes.........................

Total Federal Savings and Loan Insurance
Corporation .........................

Federal Ship Financing Escrow Fund:
Bills 3/19/87 ............................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 2/19/87 ........................ .
Bills 5/14/87 ........................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .......................

Federal Supplementary Medical Insurance Trust
Fund:
7-112% 1987 certificates ..................
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
8-3/4% 1991 to 1994 bonds ...............
8-3/8% 1988 & 2001 bonds................
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds ............... .......
7-1/8% 1991 & 1992 bonds................

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


6/3/83 ........
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 ......
Various dates ..
.... do ........
.... do ........
. ... do ..
8/15/78 .......
Various dates ..
.... do........
11/25/77 ......
Various dates ..

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

.... do ........
.... do ........
10/16/86 ....
1/16/87 .......
9/20/85 .......
Various dates ..
.... do ........
5/24/85 .......
Various dates ..
.... do ........
816/86 ........
1/24/85 ... .


Various dates:
From 7/1/86...
From 1/2/87...
6/30/84 ..... .
6/30/83 .......
6/30/85 ..... .
6/30/86 .......




1/30/87 .
Various dates ..
.... do ........
.... do ........
.... do ........




Various dates ..


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




Various dates:
From 1/2/87...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30179 .....
6/30/86 ......
6/30/78 .......
6/30/76 ......
6/30/77 .......


5/15/06 ......


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





















11/1504.....



On demand ..
....do ......
. .do ..
....do......
. .do .
. . .
1 11.do. ....





On demand..


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


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

3/12/87 .......
3/19/87 ......
4/16/87 .......
5/14/87 .......
6/4/87 ........
6/11/87 .......
6/25/87 .......
8/6/87 ........
9/3/87 ........
10/1/87 .......
10/29/87 ......
11/27/87 ......
12/24/87 ......
10/15/88 ......
11/15/88 ......
9/30/88 ... .
3/31/87 .......
2/28187 .......
4/30/87 .......
8/15/88 .......
11/15/87 ......
8/15/91 .......
11/15/09 .. .



6/30/87 .......
.... do ........
6/30/91 to 99...
6/30/92 to 98...
6/30/87 to 00...
6/30/87 to 01 ...




2/2/87 ... .
7/9/87 ........
10/15/88 ......
11/15/89 ......
2/15/87 ......




3/19/87 .


2/19/87 .......
5/14/87 .......


6/30/87 ....
6/30/90 to 99...
6/30/91 to 97...
6/30/91 to 98. ..
6/30/90 to 00...
6/30/95 .......
6/30/91 to 94...
6/30/88 & 01 ...
6/30/91 to 93...
6/30/91 ......
6/30/91 & 92. .


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

Mar. 12, 1987 ...
Mar. 19, 1987 ...
Apr. 16, 1987...
May 14, 1987...
June 4, 1987....
June 11, 1987...
June 25, 1987...
Aug. 6,1987 ....
Sept. 3, 1987 ..
Oct. 1, 1987 ....
Oct. 29, 1987...
Nov. 27, 1987 ...
Dec. 24, 1987...
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
... do .........
Feb. 28-Aug. 31 .
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..



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




Feb. 2, 1987 ....
July 9, 1987 ....
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Mar. 19, 1987...


Feb. 19, 1987 ..
May 14, 1987...





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


$82
36
80
46
27
64
85
336
123
8
175
314
20
365

(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(')
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(-)
(*)
(*)

5,954

35,365
18,342
5,249
12,954
24,551
8,795


$1


34,897
12.663
278
5,798
9,917
207


$82
36
80
46
27
64
85
336
123
8
175
314
20
365

(*)
(')
(")
(S)
(*)
(*)
(')
(*)
(*)
(*)
(')
(*)
(*)
(*)
(*)
(*)
()
(*)
(V)
(V)
(V)
(*)


5,953

469
5,679
4,971
7,156
14,634
8,587


105,256 63,760 41,496


2,860
100
150
64
350


2,860
100
150
64
350


3,524 ....... 3,524


10 2 9


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

2 2


2,484
1,558
1,161
1,073
2,228
115
546
444
486
82
194


......-...-.. 1 10,370


2,113
36


371
1,523
1,161
1,073
2,228
115
546
444
486
82
194


*$500 thousand or less.
For footnotes, see page 22.


2,148 8,222







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIIssued IRetired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 2/19/87 ....... ...................
Bills 1/21/88 ............ ............

Total Fishermen's Contingency Fund,
Department of Commerce ...........

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/1/87 ....... .... ......
Bills 10/29/87 .. ......................
Total Fishing Vessels & Gear Damage
Compensation Fund .............

Foreign Fishing Observers, NOAA:
Bills 7/9187 ......... ....... .. .

Foreign Service Retirement Fund:
7-314% 1987 certificates .................
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ........... ....
7-3/8% 1987 certificates ...............
7-1/4% 1987 certificates ....... ..... ...
13-3/4% 1987 to 1999 bonds ..............
13-1/4% 1987 to 1997 bonds ..............
13% 1987 to 1996 bonds ................
10-3/4% 1987 to 1998 bonds ..............
10-3/8% 1987 to 2000 bonds ...........
9-3/4% 1987 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds ............
8-3/8% 1987 to 2001 bonds ............
8-1/4% 1988 to 1993 bonds ............
7-5/8% 1988 & 1989 bonds................
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds .............
7-1/8% 1988 to 1992 bonds ...............

Total Foreign Service Retirement Fund .- .

Forest & Rangeland Research, Forest Service:
Bills 2/19/87 ........ ...............
Bills 8/6/87 .................. ..........
Bills 10/29/87 ..... ................. .

Total Forest & Rangeland Research, Forest
Service ... .... .... ...... .....

General Post Fund, Veterans Administration:
14-5/8% 1989 notes ....................
13-1/4% 1988 notes.....................
12-5/8% 1987 notes.....................
10% 1988 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, Bureau of Standards,
Commerce:
Bills 2/5/87 ............................
Bills 2/12/87 .................... .....

Total Gifts and Bequests, Bureau of
Standards, Commerce ...............

Gifts and Bequests, Department of Transportation:
Bills 2/19/87 ..... ............ .

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 2/5/87 ..................... ... ...
12% 2008-13 bonds......................

Total Gifts and Bequests Trust Fund,
Department of Transportation ..........

Gifts and Bequests, Treasury:
5.84% 1987 certificates ......... .......

Government Life Insurance Fund:
8-1/4% 1987 certificates .................

7-3/4% 1987 certificates ..................
7-3/8% 1987 certificates ............... ...
7-1/4% 1987 certificates .................
8-3/8% 1994 bonds ......................
7-3/4% 1987 to 1993 bonds ..............
7-1/4% 1988 & 1989 bonds ................
7% 1988 to 1991 bonds ..................
6-3/4% 1988 to 1990 bonds ..............
6-1/2% 1988 to 1992 bonds ...............

Total Government Life Insurance Fund. ..


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






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




... do .... .

Various dates:
From 711/86...
From 11/1/86..
From 1/2/87.- .
From 12/1/86..
From 9/1186...
6/30/84 .......
6/30/82 .......
6/30181 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/79 .......
6/30186 .......
6/30/74 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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





1/23/86 .......
Various dates..
10/31/86 ......
5/15/86 .......
1/11/80 .......
Various dates ..
4/16/80 .......





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





Various dates .



.. do ........
9/17/84 .. _
9117/84 .......




Various dates:
From 1/2187. .


6/30/86 .....
Various dates:
From 7/1/86...
From 1/2/87...
From 12/5/86..
6130/79 ......
6/30/78 .......
6/30/74 .......
6/30/76 ......
6/30/75 .......
6/30/77 ..... .


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


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


8/15/08. .


On demand


. do. ..

... do ...
...do ....
.... do ....
.... do....
...do ....
... do ....
.... do. ...
.... do....
S. do. ... .


2/19/87 .......
1/21188 .....






10/1/87 .......
10/29/87 ......




7/9/87 ........


6130/87 .....
.... do ........
.... do.......
.. do........
.... do ........
6/30/87 to 99...
6/30/87 to 97...
6/30/87 to 96...
6/30/87 to 98...
6/30/87 to 00...
6/30/87 to 95. .
6/30/87 to 94...
6/30/87 to 01...
6/30/88 to 93...
6/30/88 & 89...
6/30/88 to 91 ...
6/30/88 to 90...
6/30188 to 92...




2/19/87 .......
8/6/87 ........
10/29/87 ......





1/15/89 ... .
4/15/88 ......
11/15/87 ......
5115/88 ......
5/15/99 .......
86/15/00 .......
2/15/93 .......





2/5187 ........
2/12/87 .......





2/19/87 .......


... 2/5/87 .......
... I 8/15/13 .......


4/2/87 ....


6/30/87 ......

... do ......
... .do.......
... do........
6/30/94 .......
6/30/87 to 93...
6/30/88 & 89 ...
6/30188 to 91 ...
6/30/88 to 90...
6/30/88 to 92...


Feb.19, 1987 ...
Jan. 21, 1988 ...






Oct. 1, 1987 ....
Oct. 29, 1987 ...




July 9, 1987 ....


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

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





Feb. 19, 1987...
Aug. 6, 1987....
Oct. 29, 1987...





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





Feb. 5, 1987....
Feb. 12, 1987...





Feb. 19, 1987...



Feb. 5, 1987 ....
Feb. 15-Aug. 15 .





Apr. 2, 1987 ....


June 30-Dec. 31 .

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


(V)
(*)


(*)



$7
(')

7


1


22
6
12
155
200
447
266
150
353
589
98
84
661
51
14
22
17
15

3,161


(V)
(V)
(V)


(.)

1
6
10
1
(V)
1
1

19




()

()
(.)





2
(V)


2


(V)


9
1
2
9
16
96
8
34
30
40

245


(V)


$13



81







27






120


3

1





4


....... (*)



. ... .$7
** *(*1


7





9
6
12
155
120
447
266
150
353
589
98
84
634
51
14
22
17
15

3,041


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


....... (')


....... 1
....... 6
..... 10
....... 1
... .... (*)
. ..... 1


....... 19


c)
(V)


....... 2
....... ()


2


(')


9

1
2
6
16
95
8
34
30
40

241


*$500 thousand or less.
For footnotes, see page 22.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A nout Amount Amount
Is sPd Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 2/2/87 .............................
Bills 2/12/87 ............................
Bills 3/19/87 ............. .........
Bills 3/26/87 ............................
Bills 4/6/87 ............ .............
Bills 6/11/87 ........................
Bills 8/12/87 ..........................
Bills 10/7/87 ........................ .
13-5/8% 1988 notes......................
12-5/8% 1987 notes......................
12-3/8% 1988 notes......................
12% 1987 notes ........................
12% 1988 notes.........................
11-1/4% 1987 notes......................
11-1/8% 1987 notes ..... ............
10-1/4% 1987 notes......................
10-118o, 1988 notes......................
9-7/80t 1988 notes .......................
9% 1987 notes ..........................
8-7/8% 1987 notes ............ .........
8-7/8% 1987 notes .......................
8-1/2 b, 1987 notes................... .
8-1/4 b 1988 notes................... .
8-1/8% 1988 notes ......................
7-5/8% 1987 notes.......................
6-5/8% 1988 notes............ ....... .

Total Government National Mortgage
Association ......................

Government National Mortgage Association,
Management and Liquidation:
Bills 2/19187 ............................
Bills 3119187 ............................
Bills 5/15/87 ............................
Bills 6/11/87 ..........................

Total Government National Mortgage
Association, Management and Liquidation.

Government National Mortgage Association, MBS
Investment Account:
Bills 2/19/87 ............................
Bills 5/14/87 ...........................
Bills 5/15/87 ........... .. ........
Bills 7/15/87 ............................
Bills 10/1/87 .........................
13-5/8% 1988 notes ......................
13-1/4% 1988 notes......................
12-5/8% 1987 notes......................
12-3/8% 1988 notes. .................. .
12% 1987 notes ..................... .
12% 1988 notes................... ....
11-3/4o0 1988 notes......................
11-3/8ob 1989 notes .....................
11-1/4% 1987 notes ......................
11-1/8% 1987 notes .....................
11% 1990 notes .........................
10-7/8% 1987 notes......................
10-3/4% 1989 notes......... ......... ...
10-1/2% 1992 notes......................
10-3/8% 1992 notes .....................
I0-Il/8 1988 notes ........... ...........
9-7180o 1988 notes...................
9-5/8% 1989 notes ................... .
8-3/4% 1988 notes.......................
8% 1988 notes ..........................
7-7/8% 1987 notes ................... ..

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

Harry S. Truman Memorial Scholarship Fund:
11-3/4% 1993 notes ................... ..
10-1/4% 1987 notes......................
8-1/4% 1990 bonds ......................
7-1/2% 1988-93 bonds ....................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 2/12/87 ........................ .
Bills 3/12/87 ...........................

Total Health Professors Graduate Student
Loan Insurance Fund, HHS .............


Various dates ..
. do ........
.... do ...... .
.... do ........
.... do .... .
... do ........
.... do ........
.. do ........
7/3/84 ........
8/15/84 .......
Various dates..
.... do.......
.... do ........
2/15/84 .......
Various dates ..
.... do ........
.... do ........
.... do .. .....
.... do ........
7/31/85 .......
Various dates ..
3/21/86 .......
Various dates ..
11/18/86 ......
Various dates ..
11/3/86 .......


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


Various dates ..
.... do .......
.... do .. .....
.... do........
... do ........
713/84 ........
5/31/84 ......
7/23/84 .......
Various dates ..
. .do ........
4/17/84 .......
Various dates ..
.... do ........
.... do ........
.. do ........
....do ........
.... do ........
.... do........
... .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
11/18/86 ......
Various dates ..





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


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


2/2/87 .... .
2/12/87 .......
3119/87 .......
3/26/87 .......
4/6/87 ........
6/11/87 .......
8/12/87 .......
10/7/87 .......
6/30/88 .......
11/15/87 ......
1/15/88 .......
5/15/87 .......
3/31/88 ......
12/31/87 ......
9/30/87 .....
3/31/87 .......
2/15/88 ......
5/15/88 .
2/15/87 ......
7/31/87 .......
10/31/87 ......
11/30/87 ......
5/15/88 .......
1/31/88 .......
11/15/87 ......
7/31/88 .......


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


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

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

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

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


2/19/87 .......
5/14/87 .......
5/15/87 .......
7/15/87 ........
10/1/87 .......
6/30/88 .......
4/15/88 .......
11/15/87 ......
1/15/88 .......
5/15/87 .......
3/31/88 .......
11/15/88 ......
2/15/89 .......
12/31/87 ......
9/30/87 ......
2/15/90 .......
2/15/87 .......
11/15/89 ......
11/15/92 ......
7/15/92 .....
2/15/88 .......
5/15/88 .......
6/30/89 .......
11/15/88 ......
2/29/88 .......
12/31/87 ......


............ 11/15/93 ......
............ 3/31/87 .....
............ 5/15/90 ......
8/15/893 .......


............ 2/12/87 .......
............ 3/12/87 .......


Feb. 2, 1987....
Feb. 12, 1987.. -
Mar. 19, 1987...
Mar. 26, 1987 ...
Apr. 6, 1987 ....
June 11, 1987...
Aug.12,1987...
Oct. 7, 1987 ....
June 30-Dec. 31 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 31-July 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31 ..
May 15-Nov. 15..
Jan. 31-July 31 ..






Feb. 19, 1987 ...
Mar. 19, 1987 ...
May 15,1987 ...
June 11, 1987...






Feb. 19, 1987...
May 14, 1987 ...
May 15, 1987 ...
July 15, 1987...
Oct. 1, 1987 ....
June 30-Dec. 31 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .....
May 15-Nov. 15..
....do .........
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31.
May 15-Nov. 15..
Feb. 28-Aug. 31 .
June 30-Dec. 31 .





May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15


Feb. 12, 1987 ...
Mar. 12, 1987 ...


$102
5












.. (. )


$14
29
2
17
1
11
19
13
22
75
81
41
291
36
4
237
101
612
144
23
64
(.)
138
71
236


2,390 107 2,283


40
45
76
289


10
1


450 11 439


10
















13


30
45
76
289


1,413 23 1,390


19
10
10
5


19
10
10
5


44 ....... 44



3 3

18 ....... 18
15 ......is


18 18


"$500 thousand or less.
For footnotes, see page 22.


2/19/87 .......
3/19/87 .......
5/15/87 .......
6/11/87 .......


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

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

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








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-314% 1987 certificates ...............

9-1/2% 1987 certificates ........ ......
9-3/8% 1987 certificates .................
9-1/4% 1987 certificates .................
9-1/8% 1987 certificates ..................
9% 1987 certificates ........ .. .. ....
8-7/8% 1987 certificates ........ ......
8-3/4% 1987 certificates ......... .....

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

Highway Trust Fund:
9-3/4% 1987 certificates ..... ............

9-1/4% 1987 certificates .. ... ... .....
9-1/8% 1987 certificates ...............
8-7/8% 1987 certificates .................
8-3/4% 1987 certificates ..................

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

House and Other Credits Guaranty Programs, AID:
Bills 4/16/87 ............... ....... .

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.24% 1987 certificates ......... ........

Indian Tribal Funds, Bureau of Indian Affairs:
6.24% 1987 certificates ...............
Bills 6/11/87 ................ .........
Bills 10/29/87 ................. ... .....
11-3/8% 1988 notes .................. .
6-5/8% 1989 notes .. .............

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

Individual Indian Money:
6-24% 1987 certificates ...................
14-1/2% 1989 notes................... .
14% 1987 notes .........................
14% 1988 notes .........................
12-3/8% 1987 notes......................
10-1/2% 1988 notes......................
7-1/2% 1991 notes...................

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

Inland Waterways Trust Fund:
11-1/8% 1987 notes. ........ .. .

Japan U.S. Friendship Trust Fund:
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
14% 1987 notes...... .................
13-3/4% 1992 notes ......................
13% 1990 notes .........................
12-3/4% 1989 notes .... ................
12-5/8% 1987 notes......................
11-3/4% 1988 notes ....................
11-3/8% 1990 notes......................
10-3/4% 1990 notes. ....... .............
10-1/2% 1992 notes ... ..... .. .
10-1/8% 1993 notes ......................
10% 1988 notes.............. ...
9-3/4% 1987 notes .......................
9-1/4% 1989 notes .. ....................
8-7/8% 1987 notes .......................
8-1/4% 1988 notes ....................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds ....... .................

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

John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds ...................

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .................
14-1/4% 2002 bonds ..................
13-3/4% 2004 bonds ............
13-3/8% 2001 bonds ..............
13-1/8% 2001 bonds ..................
12-3/8% 2004 bonds .........
12% 2005 bonds ..... ............. ..
11-7/8% 2003 bonds ........ .........
11-3/4% 2001 bonds ....... .........
11-3/4% 2005-10 bonds ...............


6/30/86 .......
Various dates:
From 7/11/86..
From 8/12/86..
From 9/11/86..
From 10/10/86.
From 11/13/86.
From 12/10/86.
From 1/13/87..




6/30/86 ..
Various dates:
From 9/111186..
From 10/10186.
From 12/3/86..
From 1/13/87-.




Various dates ..



1/30/87 .......


... do.......
Various dates .
... do........
5/14/85 .......
Various dates -





1/30/87 .......
8/9184 ......
Various dates ..
.... do. .....
.... do ........
2/20/85 .......
9/5/86 ........




Various dates .


.. do.... .
5/16/86 ... .
10/1/86 .......
5/16/86 .......
.... do........
....do. .......
10/1/86 .......
5/16/86 .......
....do........
116/83 ........
Various dates .
5/16/86 .......
....do ........
... -do........
Various dates ..
5/16/86 .......
Various dates .
515/80 ........
Various dates -




1/5/87 .......


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


On demand ..

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




On demand .

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


On demand


....do.. ...









On demand.


5/15/04.....


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




2115/05......


6/30/87 ......

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

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




6/30/87 .......

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




4/16/87 .......



2/2/87 ........


... do .. ..
6/11/87 .......
10/29187 ......
9/30/88 .......
8/15/89 ..... .





2/2/87 .......
7/15/89 .......
5/15/87 .......
7115/88 .......
8/15187 .......
8/15/88 .......
8/15/91 ......




9/30/87 .......


5/15/91 .......
11/15/91 ... .
5/15/87 ......
5/15/92 .......
11/15/90 .....
11/15/89 ......
11/15/87 ......
11/15/88 .....
5/15/90 .......
8/15/90 .......
11/15/92 ......
5/15/93 .......
5/15188 .......
4/30187 .......
5/15/89 .......
10/31/87 ......
5/15/88 .......
5115/09 .......
2/15/94 .......




11/15/16 ......


11/15/01 ......
2/15/02 .......
8/15/04 .......
8/15/01 ......
5/15/01 .......
5/15/04 ......
5/15/05 .......
11/15/03 ......
2/15/01 .......
2/15/10 .....


June 30-Dec. 31 .

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





June 30-Dec. 31.

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




Apr, 16, 1987...



Feb. 2, 1987 ....


.... do.........
June 11, 1987...
Oct. 29, 1987 ...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Feb. 2, 1987 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15
....do........
....do .........




Mar. 31-Sept. 30.


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




May 15-Nov. 15..


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


$3,075

109
103
108
109
51
169
106


$25
55
44

9

60


3,830 193 3,637


9,848 1.635 8.213

908 893 15
1,263 980 284
1,459 1,041 418
1,050 435 615

14,528 4,984 9,544


3 ....... 3



5 ....... 5


310 ....... 310
7 4 2
5 2 3
3 ....... 3
60 1 59


384 7 377


87 ....... 87
2 ...... 2
12 .... 12
9 .... 9
9 4 5
10 ....... 10
5 ....... 5

134 4 130


261 6 256






(*) ()

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


1 ....... 1

(*) .. (*)
(*) ....... (*)
(*) ....... (')
3 1 2
(*) ....... ()
11 6 5

7 6 1

30 13 17


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


7 (C) 7

4 4
3 .3
1 1
3 3
8 ....... 8
4 ....... 4
3 ....... 3
1 ....... 1


*$500 thousand or less.
For footnotes, see page 22.


$3.075

84
49
64
109
41
169
46








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 13


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


INTEREST-BEARINGa-Continued
NonmarketlDle-Conlinuea
Government account series-Continued
Juaicial Survivors Annuity Fund-Continued
1 1-518 b 2004 bona .....................
11-1/80o 2003 bonds .....................
10-314'o 2003 nor.as .....................
9-_318.' 2006 bonds .....................
8-1120o 1994-99 oonds....................
8-3/8o' 1995-00 bonds ................. ..
8-114 o 2000-05 bonds....................
8%o 1996-01 bonds .....................
7-5/80os 2002-07 bonds....................

Tolal Judic-al Survivors Annuity Fund......


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

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

. . .


Leakrng Unaergrouna Storage Tank, Trust Fund:
B.Ils 91387 .................... Various dates ..


Library oft Congress Copyright Fees:
Bills 215187 .....................
Bills 2/12/87 .....................
Bills 2/19187 .....................
Bills 2/26l87 .....................
Bills 3112/87 .....................
Bills 3 19187 .....................
11-318o. 1988 noles .....................
1 -1i6o 1987 noles .....................
8-716oo 1987 notes .....................

Total Library oi Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 3126187 ....................
Bills 6 1187 .....................
11-1/8l 1987 note, .....................
8-1120 1994-99 Dor.ds ....................

Total Library ol Congress Trust Fund......

Low Level Raaioacit.e Waste, Department of
Energy
Bills 2/12/87 .....................
Bills 4130187 .....................

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

Military Rel;remer, Fund Department of Defense:
6 240-b 1987 certlircales ...................
Bills 2 /2187 ...................
Bills 302/87 ....................
Bills 411187 ....................
15-3/40 2001 bonds ...... .........
14-1/4o 2002 bonas ................
14oo 2006-11 Donas ................
13-718t'b 2006-11 Donas ................
13-314lo 2004 bonas ................
13-318ob 2001 bonas ......... ..
13-114',b 2009-14 Donas .................
12-314 t 2005-10 bonds ................
12-31/8S 2004 Donas .................
124o 2008-13 bonds .................
11-7/8so 2003 bonas .................
I 1 .518q. 2002 oonas ......... .......

Tolal Miliary Relirement Fund, Department
ol Defense .....................

National Credil Union Association, Operating Fund:
6 240% 1987 cerlFicates ................

National Credit Un.on Share Insurance Fund,
NCUA-
6.24oo 1987 certificales ...................
12-318to 1987 notes .....................
11-7/8% 1989 notes ......................
11-1/40o 1987 notes ......................
11-1/4 1969 r.otes ......................
10-5168 1988 rotes .....................
10-1/20o 1988 noles. ................ .
10-308%' 1988 notes .................
10% 1988 notes . . .
9-5#86b 1989 notes ..... I ...........
9-3/40% 1987 notes .... .........
9-3186o 1989 noles .................
9-1/80' 1987 notes .................
9got, 1987 notes ......................
8-7t8as 1987 notes .....................
B-1120o 1987 notes ......................
8'1o 1989 notes .....................
7-1/80b 1988 noles .....................
6-5180t 1968 notes ......................
6-1/40o 1988 notes .....................

Total National Creait Union Share Insurance
Fund. NCUA ....................


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




Various dates ..
.. do ........
1117/86 .......
1/7/75 .





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





1130187 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do ........
....do........





1/30/87 .......



.... do ........
8/15/85 .......
10/30/86 ......
2/21/86 .......
10/31/86 ......
.... do ........
7/17/85 .
2/15/85 .......
Various dates ..
.... do ........
....do........
7/8186 ........
9/11185 .......
1/27/86 .......
11/19/85 ......
Various dates ..
1/20/87 ... .
....do ........
1/21/87 .....
.... do........


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

8/15/96......
2/15/02......























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


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


5/15109 ......
11/15/05.....

8/15/08. ... .

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


11/15/04 .
8/15/03 .......
2/15/03 .......
2/15/06 .......
5/15/99 .......
8/15/00 .......
5/15/05 ......
8/15/01 .......
2/15/07 .......




9/3/87 ........


2/5/87 ........
2/12/87 .......
2/19/87 .......
2/26/87 .......
3/12/87 .......
3/19/87 .......
9/30/88 .......
9/30/87 .......
8/31/87 .......




3/26/87 .......
6/11/87 .......
9/30/87 .......
5/15/99 .


............ 2/12/87 .......
... ..... ... 4/30/87 .......


2/2/87 ........
.... do ........
3/2/87 ...... ..
4/1/87 ........
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
5/15/14 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 ......
11/15/02 ......


On demand .. I 2/2/87 ........


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


.... do ........
8/15/87 .......
10/15/89 ......
12/31/87 ......
3/31/89 .......
12/31/88 ......
8/15/88 .. ....
2/15/88 .......
5/15/88 .......
6/30/89 .......
4/30/87 .......
9/30/89 .......
5/31/87 .......
9/30/87 .......
10/31/87 ......
11/30/87 ......
2/15/89 .......
3/31/88 .......
4/30/88 .......
12/31/88 ......


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


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




Sept. 3, 1987 ...


Feb. 5, 1987 ....
Feb. 12, 1987 ...
Feb. 19, 1987 ...
Feb. 26, 1987 ...
Mar. 12, 1987 ...
Mar. 19, 1987 ...
Mar. 31-Sept. 30 .
....do.........
Feb. 28-Aug. 31 .




Mar. 26, 1987 ...
June 11, 1987...
Mar. 31-Sept. 30.
May. 15-Nov. 15 .





Feb. 12, 1987 ...
Apr. 30, 1987 ...





Feb. 2, 1987 ....
.... do .........
Mar. 2, 1987 ....
Apr. 1, 1987 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .......


$4
4
2
10
3
47
1
(-)
1


110


5


(*)
22
19
110
1
(*)
1
5
28

186


(V)
(*)
1
1


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

$1


$4
4
2
10
3
47
1
(*)
1

109


5


(.)
22
19
110
1
(V)
1
5
28

186


(*)
(.)
1
1


3 ...... 3



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


1 .......1


1,463
39
30
31
130
249
11,642
14,402
325
578
43
2,337
297
63
3
8,973


32
29
2,769
6,410


32
2,337


11,608 28,995


Feb. 2, 1987 .... 26 ....... 26


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


1.359


1.359


'800 Inousand or less
For footnotes. see page 22


....... ....... .. 40,604







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Amountr O uanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 2/26/87 .... ............ .

National Institute of Building Science Trust Fund:
10% certificates .........................

National Institutes of Health, Patients Benefit Fund:
Bills 2/12187 ............................
Bills 4/30/87 ............ ............

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 2/12/87 ....... ..................
Bills 2/19/87 ......................... ..
Bills 4/9/87 .... .......................
Bills 4/30/87 ........................ .
Bills 8/6/87 ......... ..................

Total National Institutes of Health Unconditional
G ift Fund ...........................

National Service Life Insurance Fund:
7-3/4% 1987 certificates .... .. ......
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ........ ........
7-3/8% 1987 certificates ..... ....... ..
7-1/4% 1987 certificates ............... .
13-3/8% 1987 to 1999 bonds ..............
13-1/8% 1987 to 1997 bonds ..............
12-7/8% 1987 to 1996 bonds ..............
10-1/2% 1987 to 1998 bonds ..............
10-1/4% 1987 to 2000 bonds ..............
9-1/2% 1987 to 1995 bonds ...............
8-5/8% 1987 to 1994 bonds ...............
8-1/4% 1987 to 2001 bonds ...............
8% 1987 to 1993 bonds .................
7-1/2% 1987 to 1989 bonds ...............
7-1/4% 1987 to 1991 bonds ...............
7% 1988 to 1990 bonds .................
6-3/4% 1988 to 1992 bonds ...............

Total National Service Life Insurance Fund .

Nuclear Waste Fund:
6.24% 1987 certificates ............ ......
14-3/8% 1989 notes.....................
13-5/8% 1988 notes ......... .......... .
13% 1990 notes .......................
12-5/8% 1994 notes ......................
12% 1988 notes .........................
11-3/4% 1992 notes. .....................
11-1/2% 1990 notes ......................
11-3/8% 1988 notes......................
11-3/8% 1990 notes.............. ....
11-1/4% 1987 notes ......................
11-1/8% 1987 notes ......................
10-3/8% 1992 notes. . . .
10-1/8% 1993 notes.....................
8-7/8% 1996 notes .............. ....

Total Nuclear Waste Fund ...............

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/19/87 ......... ................
Bills 4/16/87 ............................
Bills 5/14/87 ............................
Bills 6/11/87 ........ ..................
Bills 10/29/87 ..................... .

Total Obligation Guarantee Fund,
Department of Transportation ...........

Oliver Wendell Holmes Devise:
11-1/8% 1987 notes.. ........ .........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/5/87 .... ... ........ ..........
Bills 2/19/87 ............................
Bills 3/19/87 ............................
Bills 4/2/87 .......... ....... .........

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 3/5/87 .............................
Bills 3/12/87 ................
Bills 4/16/87 .......... ..............

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


Various dates .


9/1/84 .....


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


Various
.... do.
.... do.
.... do.
.... do.


dates..


Various dates:
From 711/86...
From 8/1/86...
From 11/4/86..
From 1/2/87...
From 12/1//86 .
6/30/84 ... .
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 .......
61/30/74 .......
6130/76 .......
6/30/75 ......




1/30/87 .......
2/5/86 ........
Various dates ..
.... do ........
12/2/86 .......
6/28/85 .......
Various dates ..
... do .......
....do ........
.... do .......
6/28/85 .......
.... do .......
Various dates ..
11/4/86 .......
Various dates ..





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





11/10/86 ......



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






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


On demand..


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


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

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




On demand..


2/26/87 ....


3/1/87 .


2/12/87
4/30/87


2/12/87 .......
2/19/87 .......
4/9/87 ........
4/30/87 ......
8/6/87 ........





6/30/87 .......
.... do ........
.... do ........
.... do ........
... .do .... .
6/30/87 to 99...
6/30/87 to 97...
6/30/87 to 96...
6/30/87 to 98...
6/30/87 to 00...
6/30/87 to 95...
6/30/87 to 94...
6/30/87 to 01...
6/30/87 to 93...
6/30/87 to 89...
6/30/87 to 91...
6/30188 to 90...
6130/88 to 92...




2/2/87 ........
4/15/89 ......
6/30/88 .......
11/15/90 .....
8/15/94 ......
3/31/88 .......
4/15/92 .......
10/15/90 ......
9/30/88 .....
5/15/90 .......
12/31/87 ......
9/30/87 .......
7/15/92 .
5/15/93 .......
2/15/96 .......





2/19/87 .......
4/16/87 .......
5/14/87 ..... .
6/11/87 .......
10/29/87 ......





9/30/87 .......



2/5/87 ........
2/19/87 .......
3/19/87 .......
4/2/87 ...... .


3/5/87 ........
3/12/87 ...... .
4/16/87 .......


Feb. 26, 1987 ...


Oct. 1, 1989 ....


Feb. 12, 1987 ...
Apr. 30, 1987 ...






Feb. 12, 1987 ...
Feb. 19, 1987...
Apr. 9, 1987 ....
Apr. 30, 1987 ...
Aug. 6, 1987....





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




Feb. 2, 1987 ....
Apr. 15-Oct. 15..
June 30-Dec. 31 .
May 15-Nov. 15.,
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
... do .......
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.





Feb. 19, 1987...
Apr. 16, 1987 ...
May 14, 1987 ...
June 11, 1987...
Oct. 29, 1987...





Mar. 31-Sept. 30.



Feb. 5, 1987 ....
Feb. 19,1987 ...
Mar. 19, 1987 ...
Apr. 2, 1987 ....


Mar. 5, 1987 ....
Mar. 12, 1987...
Apr. 16, 1987 ...


5 ....... 5


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


( ) ....... ( )




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

2 ....... 8
(*) ....... (*)


1 ....... 1


28 28
19 $1 18
7 ....... 7
36 ....... 36
462 60 403
868 ....... 868
707 ....... 707
653 ....... 653
803 ....... 803
933 ....... 933
908 ....... 908
871 ....... 871
972 ....... 972
1,119 ....... 1,119
214 61 153
460 ....... 460
327 ....... 327
665 ....... 665

10,050 122 9,928


78 ....... 78
82 ....... 82
483 393 90
281 ....... 281
51 ....... 51
39 ....... 39
68 ....... 68
122 ....... 122
32 ....... 32
133 ....... 133
39 ....... 39
118 85 33
212 ...... : 212
70 ....... 70
159 ....... 159

1,968 479 1,490



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


() .()






906 ....... 90
4 4
1 1
224 ....... 224


1,135 ....... 1,135



27 ....... 27
1 ....... 1
15 ....... 15



43 ....... 43


*$500 thousand or less.
For footnotes, see page 22.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Title of Loan and Rate of Intereat Date o issue eeemabe Payable interest Payabe Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 215/87 .............................
Bills 2/12187 ............................
Bills 2/19/87 ............................
Bills 2/26187 ............................
Bills 3/5/87 .............................
Bills 3/12/87 ............................
B iis 3#19#87 ........ ..... ..... ......
Bills 412187 .............. ...... ........
B ils d4161 7 ................ ............
Bills 4/23/87 ............................
Bills 4130187 ...........................
Bills 7 16187 ...........................
Bills 10129187 ...........................
7-5180% 1987 notes ................... ..
10-1/20o 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/80b 1993 bonds ......................
8-5#8"6 1993 bonds ................... .
8-318r,, 1995-00 bonds ........... ...... .
8-30'8 2003-08 oonas ...................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
6.24% 1987 certificates ...................

Pension Benefit Guaranty Corporation:
Bills 2/5/87 .............................
Bills 2/19187 ............................
13-3/4% 1992 notes .................. .
11-3/4% 1991 notes ......................
8-7186 ,, 1987 notes .......................
8-5180o 1988 notes ..................
140" 2006-11 Donds ....................
13-314', 2004 Donas ......................
120o 2005 bonds ................. .....
9- 1180 2004-09 bonds....................
9% 1994 bonds .........................
8-3180o 2003-08 bonds....................
8 I.1 oa 2000-05 bonds ....................
7.71865 2002-07 bonds....................
7-5160 o 2002-07 bonds ................. .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.240o 1987 certificates ...................
12-5/8% 1987 notes .................. ..
8-718"o 1987 notes .......................
7 1/404 1990 noes . . .
6-5/8"o 1989 note: .......... ..........
6-518 ., 1990 notes.......................
6-5180o 1992 notes .......................
6-3/8% 1989 notes .................... ..

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

Power Systems, Bureau of Indian Affairs:
6.24',, 1987 certificates ................ .
Bills 10:29 W87 ..........................

Total Power Systems, Bureau of Indian
Affairs ... ....................

Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds ...................

Private Sector Revolving Fund, AID:
Bills 4/30187 ............................
Bills 6/12/87 ............................
Bills 7/23/87 ............................

Total Private Sector Revolving Fund, AID ..

Public Health Service, Conditional Gift Fund,
HHS:
Bills 3/26/87 ............................
Bills 5/14/87 ............................
Bill 9/3/87 ..............................
11-3/4% 1988 notes......................
8-3/8% 1995-00 bonds ....................

Total Public Health Service, Conditional
Gift Fund, HHS .......................

Public Health Service, Patients Benefits:
Bills 10/29187 ...........................
Bills 12/24/87 ...........................

Total Public Health Service,
Patients Benefits ......................


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ..
.... do ........
.... do ........
.... do ..
12/20/77 ......
Various dates..
2/15/79 ......
11/15/78 ......
7/11/78 .......
10/17/78 ......
Various dates..
8/17/78 .......




1/30/87 .......


Various dates ..
.... do ........
.... do .. .....
.... do .. .....
.... do ........
5/15/86 .......
Various dates ..
.... do ........
.... do ........
.... do ........
4/16/86 .......
7/3/86 ........
Various dates ..
....do ........
. ... do ........



1/30/87 .......
Various dates ..
12/23/86 ......
Various dates ..
.... do ........
1/9/87 ........
12/12/86 ......
Various dates ..


11/15/03.....


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



On demand..








11/15/06 .....

5/1504.......

....8/15/03.......
5/15/00. ..
11/15/02 .....
2/15/02 ......














On demand ..







. . .


2/5/87 ........
2/12/87 .......
2/19/87 .......
2/26/87 .......
3/5/87 ........
3/12/87 .......
3/19/87 .......
4/2/87 ........
4/16/87 .......
4/23/87 .......
4/30/87 .......
7/16/87 .......
10/29/87 ......
11/15/87 .
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......



2/2/87 ........


2/5/87 ........
2/19/87 .......
5/15/92 .. ....
1/15/91 .
10/31/87 ......
11/15/88 ......
11/15/11 ......
8/15/04 .......
5/15/05 .......
5/15/09 .......
2/15/94 .......
8/15/08 .......
5/15/05 .
11/15/07 ......
2/15/07 .



2/2/87 .
2/2187 ........
11/15/87 ......
10/31/87 ......
6/30/90 .......
8/15/89 ......
12/31/90 ......
2/15/92 .. ....
11/15/89 ......


1/30/87 ....... On demand.. 2/2/87 ........
Various dates .. I ............ 10/29/87 ......


2/15/80 ....... 2/15/05 2/15/10 .......


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




Various dates ..
.. .do ........
.. .do ........
11/21/85 ......
Various dates ..




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


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

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

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


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


4/30/87 .
6/12/87 .......
7/23/87 .......




3/26/87 .......
5/14/87 .......
9/3/87 ........
11/15/88 ......
8/15/00 .


. ... 10/29/87 ......
............ I 1 2/24/87 .....


Feb. 5, 1987....
Feb. 12, 1987...
Feb. 19, 1987 ...
Feb. 26, 1987 ...
Mar. 5, 1987 ....
Mar. 12, 1987...
Mar. 19, 1987 ...
Apr. 2, 1987 ....
Apr. 16, 1987 ...
Apr. 23, 1987 ...
Apr. 30, 1987 ...
July. 16, 1987 ...
Oct. 29, 1987 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........



Feb. 2, 1987 ....


Feb. 5, 1987....
Feb. 19, 1987 ...
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do ........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .



Feb. 2, 1987 ....
May 15-Nov. 15..
Apr. 30-Oct. 31 .
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May. 15-Nov. 15.




Feb. 2, 1987 ....
Oct. 29, 1987 ...





Feb. 15-Aug. 15 .


Apr. 30, 1987 ...
June 12, 1987...
July 23, 1987 ..




Mar. 26, 1987 ...
May 14, 1987 ...
Sept. 3, 1987 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Oct. 29, 1987 ...
Dec. 24, 1987 ...


$1
42
381
40
4
1
13
2
91
174
20
81
43
32
41
10
10
10
10
10
10

1,027


$1
42
381
40
4
1
13
2
91
174
20
81
43
32
41
10
10
10
10
10
10

1,027


16 16


10 $4 5
10 9 (*)
79 79
88 4 84
16 5 11
9 9
6 3 3
6 2 5
91 53 38
75 42 33
36 ....... 36
7 2 5
15 10 5
6 ....... 6


465


2,299
1,050
300
600
1,000
400
200
600

6,449


134



900

200
600


300

2,000


330


2,299
150
300
400
400
400
200
300

4,449


9 ....... 9
1 ....... 1


10 ....... 10


(1) ... (*)


(.)
1




(*)
2()
(')
1
(*)


1
(*)
(.)
1



(")
2
(")
1
( )


3 ..... 3




V)(
(_ ) E


*"500 thousand or less.
For footnotes, see page 22.







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/16/87 .............. ..

Railroad Retirement Account:
7% 1987 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 .....................
14-1/4% 2002 bonds ....................

Total Railroad Retirement Account ........

Railroad Retirement Social Security Equivalent
Account:
7% 1987 certificates ............... .

Railroad Retirement Supplemental Account:
7% 1987 certificates .................. .

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 2/4/87 ....... ...................
Bills 2/11/87 ............... ...........

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 2/4/87 .............................
Bills 2/11/87 ............................
Bills 2/18/87 ............ .... ..........
Bills 2/25/87 ........ .... .........
B ills 3/4/87 ................... ..........
Bills 3/11/87 ............... ..... .... .
Bills 3/18/87 ............................
Bills 3/25/87 .........................
B ills 4/11/87 ................. ......... .

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

Retired Employees Health Benefits Fund:
Bills 2/26/87 ............................

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ....... ........ ......

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/8% 1987 certificates ... ............
7-3/4% 1987 certificates .... ........ ....
7-5/8% 1987 certificates ..................
7-1/2% 1987 certificates ..................
7-3/8% 1987 certificates .................

Total Servicemen's Group Life Insurance
Fund, Veterans Administration .........

Short-Term Investment Fund, FDIC:
6.24% 1987 certificates ...................

Smithsonian Endowment Fund:
Bills 4/16/87 ............................
7-1/4% 1992 bonds ......... ...........

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 2/27/87 ........................ .
Bills 3/19/87 ............. .........
Bills 3/26/87 ...........................
Bills 3/31/87 ............................
Bills 4/30/87 ........................ .
Bills 5/14/87 ............................
Bills 5/21/87 ............................
10-1/8% 1988 notes......................
7-1/8% 1988 notes ...................
10-1/8% 1994 bonds ....................
8-1/2% 1994-99 bonds ................. ..
8-3/8% 1995-00 bonds ........... ........
8-3/8% 2003-08 bonds .................. .
8-1/4% 1990 bonds ............... .... .
8-1/4% 2000-05 bonds .... .. .......
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds .................
7-1/2% 1988-93 bonds....................
7-114% 1992 bonds .....................

Total Special Investment Account .........


Various dates ..

Various dates:
From 1/2/87...
Various dates .
11/5/84 .......
Various dates .
.... do ........
.... do .. ..
11/2/84 .......
Various dates ..




Various dates:
From 1/2/87...


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


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





Various dates..


11/28/78 .



6/30/86 .. ....
10/30/86 ...
11/12/86 ......
1/12/87 ......
12/8/86 .......





1/30/87 .......


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




Various dates..
.... do ........
.... do ...... .
.... do ........
.... do ........
... .do ........
.... do ........
2/24/86 .......
5/15/86 .......
11/15/79 ......
Various dates ..
.. .do .. .....
8/15/78 .......
3/3/77 ........
2/15/78 .
12/9/77 ......
Various dates ..
.. do ........
.... do ........


On demand .

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


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


On demand


. do....


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


4/16/87 .......


2/2/87 ........
8/15/91 ... .
2/15/92 ......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/02 ... .





2/2/87 ........


.. do ........



2/4/87 ........
2/11/87 .......


2/4/87 ........
2/11/87 .......
2/18/87 .......
2/25/87 .......
3/4/87 ........
3/11/87 .......
3/18/87 ......
3/25/87 .......
4/1/87 ........





2/26/87 .......


11/15/88 .



6/30/87 .......
.... do ........
.... do ........
.... do .... .
.... do ........


On demand .. 2/2/87 ........


............ 4/16/87 .......
............ 8/15/92 .......


5/15/94 .....
8/15. 95......
8/1503.........
...515.00.......



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

8/15/88......


2/27/87 .......
3/19/87 .......
3/26/87 .......
3/31/87 .......
4/30/87 ......
5/14/87 .......
5/21/87 .......
2/15/88 .......
3/31/88 .......
5/15/94 .......
5/15/99 .
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......


Apr. 16, 1987 ...


Feb. 2, 1987 ....
Feb. 15-Aug. 15 .
. do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15 .
....do .........





Feb. 2, 1987 ....


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



Feb. 4, 1987 ....
Feb. 11.1987 ...


Feb. 4, 1987 ....
Feb. 11, 1987 ...
Feb. 18, 1987 ...
Feb. 25, 1987 ...
Mar. 4, 1987 ....
Mar. 11, 1987,..
Mar. 18, 1987 ..
Mar. 25, 1987 ...
Apr. 1, 1987 ....





Feb. 26, 1987 ...


May 15-Nov. 15..



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





Feb. 2, 1987 ....


Apr. 16, 1987 ...
Feb. 15-Aug. 15 .




Feb. 27, 1987 ...
Mar. 19, 1987 ...
Mar. 26, 1987 ...
Mar. 31, 1987 ...
Apr. 30, 1987 ...
May 14. 1987 ...
May 21, 1987 ...
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
. ... do .....
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
. ... do .....
.... do ..... .
Feb. 15-Aug. 15 .
.... do .........
.... do .........

.. .


$4,702 $100 $4,602
87 ....... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

5,947 100 5,847



569 162 407


44 5 39



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


1 ....... 1



4 ....... 4
1 ....... 1
3 ....... 3
(') ....... (*)
4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
2 ....... 2


19 .... .19


3 ....... 3






134 (*) 133

(*) .......

6 ....... 6


139 (*) 139


34 .... 34


1 ..... 1

1 ... 1



15 ....... 15
9 ..... 9
9 ....... 9
2 ....... 2
10 ....... 10
129 ....... 129
129 ....... 129
57 ....... 57
16 ... 16
12 ....... 12
17 ... 17
3 ....... 3
4 ....... 4
2 2
11 11
1 ....... 1
15 ....... 15
5 ....... 5
3 ....... 3

447 ....... 447


"$500 thousand or less.
For footnotes, see page 22.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 17

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


INTEREST-BEARINGe--Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes......................
14-1/2% 1989 notes......................
14% 1988 notes .........................
13-3/4% 1992 notes......................
13-1/4% 1988 notes......................
13% 1990 notes .........................
12-3/8% 1987 notes ................. .
11-3/4% 1991 notes .................. .
10-7/8% 1993 notes ......................
10-3/4% 1989 notes .................. ..
10-3/4% 1990 notes ......................
10-1/2% 1992 notes ......................
9-1/4% 1989 notes.......................
8-7/8% 1996 notes ................... ...
12-5/8% 1995 bonds .................. .
11-3/4% 2001 bonds .....................
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds ........... ..........
10-3/4% 2003 bonds .....................
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-5/8% 1993 bonds ................... .
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
7-7/8% 1995-00 bonds ....................
7-5/8% 2002-07 bonds ...................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds ................... ..

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 2/12/87 ............................
Bills 2/19/87 ............................

5.68% certificates of indebtedness ..........
3.50% certificates of indebtedness ..........
8-3/4% 1989 notes.......................

6.70% 1987 & 1988 notes .................
6.70% 1996 notes .......................

6.70% 1989 & 1990 bonds ................

Total Treasury Deposit Funds ............

Unemployment Trust Fund:
9-3/4% 1987 certificates ..................

9-1/2% 1987 certificates ..................
9-3/8% 1987 certificates ..................
8-7/8% 1987 certificates ..................

Total Unemployment Trust Fund ..........

United States Army General Gift Fund:
14% 1987 notes .........................
13-3/4% 1987 notes......................
13-1/4% 1988 notes......................
12-3/4% 1987 notes .................. ..
12-5/8% 1994 notes......................
12-3/8% 1987 notes......................
11-1/4% 1987 notes...................
10-5/8% 1988 notes......................
10-1/2% 1987 notes......................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
Bills 6/25/87 ............................
15-3/8% 1988 notes.................. .
14-5/8% 1989 notes......................
14-1/2% 1089 notes ..................
14-3/8% 1989 notes......................
14% 1987 notes .........................
14% 1988 notes .........................
13-7/8% 1989 notes .................. .
13-3/4% 1987 notes......................
13-5/8% 1988 notes......................
13-1/4% 1988 notes......................

*$500 thousand or less.
For footnotes, see page 22.


10/3/83 .....
8/31/82 .......
Various dates ..
7/16/84 .......
6/1/82 ........
Various dates ..
8/15/84 .......
2/15/84 .......
11/15/83 ......
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
5/15/84 .......
2/28/85 .......
Various dates ..
8/15/85 .......
6/3/85 ........
128/886 .......
Various dates ..
12/8/86 .
2/13/75 .......
10/8/85 .
Various dates ..
.... do ........
8/16/77 .......
Various dates ..



Various dates ..
.... do ........
Various dates:
From 1/1/87...
.. do ........
1/2186 .......
Various dates:
From 10/3/78..
10/3/86 .......
Various dates:
From 10/3/78..



6/30/86 .......
Various dates:
From 7/1/86...
From 8/4/86...
From 1/2/87...



Various dates ..
.. do ........
5/1/86 ........
Various dates ..
9/13/84 .......
Various dates ..
12/24/86 ......
1/22/87 .......
Various dates ..
7/12/76 .
Various dates ..





Various dates..
.... do ........
4/16/84 ......
Various dates ..
12/31/84 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........


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









8/15/95......
2/15/95......
2/15/02......









On demand ..
. . .
At Maturity...
( ) . .


















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






























. .do. .
.....d5 ......





































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


8/15/91 .......
7/15/89 .......
7/15/88 .......
5/15/92 .......
4/15/88 .......
11/15/90 ......
8/15/87 .......
1/15/91 .
2/15/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/89 .......
2/15/96 .......
5/15/95 ....
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 .......
5/15/95 .......
2/15/94 .......
11/15/93 .....
5/15/99 .......
8/15/00 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .......



2/12/87 .......
2/19/87 .......

2/1/87 ........
.. do........
1/21/89 .......

10/3/87 & 88 ...
10/3/96 .......

10/3/89 & 90 ...



6/30187 .......

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



5/15/87 .......
8/15/87 .......
4/15/88 .......
2/15/87 .. ....
8/15/94 .......
8/15/87 .......
12/31/87 ......
12/31/88 ......
6/30/87 .......
8/15/00 .
5/15/05 .





6/25/87 .......
10/15/88 ....
1/15/89 ..... ..
7/15/89 .......
4/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 .......
8/15/87 .......
6/30/88 .......
4/15/88 .......


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


Feb. 12 1987 ...
Feb. 19, 1987 ...

Feb. 1, 1987 ....
.. do .........
Jan. 21 ........

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

.... do ...



June 30-Dec. 31 .

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



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





June 25, 1987..
Apr. 15-Oct. 15.
Jan. 15-July 15
.... do ... ...
Apr. 15-Oct. 15 .
May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15
.... do ........
June 30-Dec. 31
Apr. 15-Oct. 15..


$2 (*) $2


2 ....... 2
365 $33 332

2 2
287 17 269
7 ....... 7

1,091 1,070 21
4 ....... 4

217 129 88

1,976 1,249 727


19,302

2,321
3,943
680

26,246


818

1,703
3,273
509

6,302


18,484

619
671
170

19,944







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund-Continued
12-3/4% 1989 notes ..
12-5/8% 1987 notes......................
11-3/4% 1988 notes.....................
11-3/8%/ 1989 notes......................
14-1/4% 2002 bonds ....... .......
14% 2006-11 bonds ....................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds ..................
12-3/4% 2005-10 bonds...................
11-3/4% 2009-14 bonds...................

Total United States Coast Guard Deepwater
Port Liability Fund .........

United States Coast Guard General Gift Fund:
Bills 2/19/87 .... .... ............ .
Bills 3/19/87 ............. ... ..........
Bills 4/16/87 ...........................
Bills 5/14/87 ..........................
Bills 6/11/87 ....... ....................
Bills 7/9/87 ..............................
Bills 8/6/87 ............ ............. .
Bills 9/3/87 .......................... .
Bills 10/29187 ....... ...................
Bills 12/24/87 .........................
Bills 1/21/88 .............................

Total United States Coast Guard General
Gift Fund ............... .......

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 6/25/87 ...........................
15-3/8% 1988 notes ....................
14-5/8% 1989 notes .....................
14-1/2% 1989 notes.....................
14-3/8% 1989 notes. .. . .
14% 1987 notes .......... ............
14% 1988 notes .........................
13-7/8% 1989 notes.....................
13-3/4% 1987 notes......................
13-5/8% 1988 notes........ .......... .
13-1/4% 1988 notes .....................
12-3/4% 1989 notes. ...................
12-5/8% 1987 notes ......... ...........
11-3/4% 1988 notes ......................
11-3/8% 1989 notes .......... ...........
14-1/4% 2002 bonds ...................
14% 2006-11 bonds .................. .
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ................ ...
12-1/2% 2009-14 bonds. ................. .
11-7/8% 2003 bonds ..................
11-3/4% 2009-14 bonds ........... .... ..

Total United States Coast Guard Offshore
Oil Pollution Compensation Fund ....

United States Information Agency, Contributions:
Bills 2/19/87 ... ............... ......
Bills 2/26/87 ......................... ...

Total United States Information Agency,
Contributions .....

United States Naval Academy General Gift Fund:
12-1/2% 1987 notes......................
12-3/8% 1988 notes ... .......... .. .
12% 1988 notes................. ....
11-3/4% 1991 notes......................
11-1/2% 1990 notes................ .....
11-1/4% 1987 notes......................
10% 1987 notes .........................
10% 1988 notes .........................
8-1/4% 1988 notes.......................
7-5/8% 1987 notes.......................
7% 1988 notes ...... ..................

Total United States Naval Academy General
Gift Fund ........................

United States Naval Academy Museum Fund:
14-1/2% 1991 notes.....................
12-3/8% 1988 notes......................
12% 1987 notes .....................
12% 1988 notes .....................
11-1/4% 1987 notes ........ ............
10-3/4% 1990 notes. ...................
10% 1987 notes .........................
10% 1988 notes. .. ........... ........
9-1/4% 1989 notes ........ .... .
7-5/8% 1987 notes................... .

Total United States Naval Academy Museum
Fund ...........................


Date of Issue


Redeemable


Payable


i- i- ii


Various dates .
10/17/83 ......
Various dates ..
2/29/84 .......
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......8
4/15/86 ......





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






Various dates ..
... do.......
....do........
5/16/83 .....
Various dates ..
... do. .......
....do.. ......
... do .......
.. .do.......
....do.... .
.. do ........
.... do ........
10/17/83 ......
Various dates ..
2/29/84 .......
Various dates ..
.. .do.......
.... do ........
.... do........
.... do ........
.... do ........
12/12/85 ... .. .
5/2/86 ........
4/15/86 .......


Various dates ..
do


6/5/84 ........
Various dates ..
10/2/84 .......
1/6/86 .........
10/22/84 ......
1/14/85 ........
10/2/85 .......
7/25/86 .......
5/18/78 .......
4/7/78 .........
7125/86 ........





2/19/82 .......
Various dates ..
12/4/80 ... ...
10/2/84 .......
1/14/85 .......
10/12/83 .. ....
10/2/85 .... .
7/25/86 .....
8/17/81 .......
4/7/78 ........


11/15/..........
5/15/06......
5/15/09...........

11/15/09 .....

11/15/06 .







































5/15/06......
5/15/09 ......

1115/05......
8/15/09.....

11/15/09 .....


11/15/89 ......
11/15/87 ......
11/15/88 ......
2/15/89 .......
2/15/02 .......
11/15/11 .. ...
5/1511 ......
5/15/14 .......
5/15/01 .......
11/15/10 .....
11/15/14 .....





2/19/87 .......
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/11/87 .......
7/9/87 ........
8/6/87 ........
9/3/87 ........
10/29/87 ......
12/24/87 ..... .
1/21188 .......


6/25/87 ...... .
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
5/15/87 .......
7/15188 .......
8/15/89 .......
8/15/87 .......
6/30188 .......
4/15/88 ......
11/15/89 ......
11/15/87 .....
11/15/88 ......
2/15/89 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
8/15/14 .. ... .
11/15/03 ......
11/15/14 ......





2/19/87 .......
2/26/87 .......





5/15/87 .......
1/15/88 .
3/31/88 .......
1/15/91 .......
10/15/90 ......
12/31/87 ......
2/28/87 .......
5/15/88 .......
5/15/88 .......
11/15/87 ......
6/30/88 .......


5/15/91 .
1/15/88 .
5/15/87 .
3/31/88 .
12/31/87
8/15/90 .
2/28/87 .
5/15/88 .
5/15/89 .
11/15/87


Interest Payable


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

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





Feb. 19, 1987...
Mar. 19, 1987..
Apr. 16, 1987...
May 14, 1987...
June 11, 1987...
July 9, 1987....
Aug. 6, 1987 ....
Sept. 3, 1987...
Oct. 29, 1987 ...
Dec. 24, 1987..
Jan. 21, 1988 ..






June 25, 1987...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
.... do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 -
.... do ... .....
June 30-Dec. 31.
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
....do ... .....
May 15-Nov. 15..
.... do .........
.... do ...... .
... do.........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........





Feb. 19, 1987 ..
Feb. 26, 1987...





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





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


Amount
Issued


*$500 thousand or less.
For footnotes, see page 22.


Amount Amount
Retired Outstanding


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

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

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

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


...........








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 19


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
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates .............. ..

7-1/2% 1987 certificates ..................
7-3/8% 1987 certificates ..................
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
13% 1988 to 1996 bonds .................
10-3/4% 1988 to 1998 bonds..............
10-3/8% 2000 bonds.....................
9-3/4% 1988 to 1995 bonds ...............
8-3/4% 1988 to 1994 bonds ...............
8-1/4% 1988 to 1993 bonds ...........
7-5/8% 1988 & 1989 bonds ...............
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1987 to 1990 bonds ...............
7-1/8% 1987 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund.

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11% 1987 certificates ....................
10-7/8% 1987 certificates.................
10-3/4% 1987 certificates.................
10-5/8% 1987 certificates.................
11-1/2% 1987 to 2000 bonds ..............
11-1/8% 1987 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds .............
10-7/8% 1987 to 1998 bonds ............
10-3/8% 1987 to 1997 bonds ..............
9% 1987 to 1996 bonds ..................
8-3/8% 1987 to 1995 bonds ...............
7-1/2% 1987 to 1994 bonds ...............
7-1/8% 1987 to 1993 bonds ...............
7% 1987 to 1992 bonds ..................
6-3140o 1987 to 1991 bonds ...............
6-3/8oo 1987 to 1990 bonds...............
5-718oo 987 to 1989 bonds ...............

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

War-R.sk insurance Revolving Fund:
13-314 0o 1987 notes .....................
10-3i8"o 1988 notes ................. .

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

RE A Series:
5", Treasury certificates of indebtedness ......

2oo Treasury bonds .......................

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

State ana local government series:
Treasury certificates of indebtedness (Various
,nlee:t rates) ....................... .



Treasury notes (Various interest rates) ........





Treasury bona: IVar.ous interest rates) .......






Total State and local government series........


Unelad Slaies .ndovidual retirement bonds:16 e
Investment yield (compounded semiannually)
6 000o ...........................
6 00o0 .......................... .
6.0006 ...........................
6 000 ...........................
6 0000 ...........................
6 5000 ...........................
6 5000 .............. ........... .
8 00'0 ...............................
8 00 0 ...............................
9 000 ..............................
9 00 0 ...............................
Unclassdied ................ .........

Total United States individual retirement
Donas ...........................


6/30/86 ... ...
Various dates:
From 1/2/87...
From 12/5/86..
6/30/84 .......
6/30/82 .......
6130/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates:
From 7/1/86...
From 913/86...
From 12/2/86..
From 1/2/87...
6/30/85 .......
6/30/84 .......
6/30186 .......
6/30/83 .......
6/30/82 .......
6/30/81 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......
6/30/74 .......





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

. .



Various dates:
From 3/1986..

From 2/1975..





Various dates ..



. .do. .


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


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








First day of
each month
from:
1/1/75 ...
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 ........
111/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1182 to 4/82....


On demand..

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





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


After 1 mo. ..

(12) .........






After 1 mo. ..



After 1 yr. ...





.... do ......


(17) .........
... do.. .
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......


6/30187 .... ..

....do .......
....do ........
6/30/88 to 99 ...
61/30/88 to 97 ...
6/30/88 to 96...
6/30/88 to 98...
6/30/00 ........
6/30/88 to 95 ...
6/30/88 to 94 ...
6/30/88 to 93 ...
6/30/88 & 89 ...
6/30/88 to 91 ...
6/30/87 to 90...
6/30/87 to 92 ...





6/30/87 .... .
....do ........
....do ........
....do ........
6/30/87 to 00 ...
6130/87 to 99 ...
6/30/00 & 01 ...
6/30/87 to 98 ...
6/30/87 to 97 ...
6/30/87 to 96 ...
6/30/87 to 95 ...
6/30/87 to 94 ...
61/30/87 to 93...
6/30/87 to 92 ...
6/30/87 to 91 ...
6/30/87 to 90 ...
6/30/87 to 89...





8/15/87 ........
2/15/88 ........





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





From 45 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.
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.





Indeterminate .
.... 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. .



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





Feb. 15-Aug. 15 .
.... do .........






Semiannually ....

Jan. 1-July 1 ....





At maturity ... ..



Various dates ...





S... do .........


$22 $10 $12

4 ....... 4
23 3 21
49 ....... 49
43 ....... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ....... 45
42 ....... 42
15 ....... 15
34 ....... 34
26 ....... 26
39 3 36

505 14 489


5


1,061 5 1,056


9
5

14

504,216


38

11

49


83,337


114,792




11

11


9
5

14

389,424


38



38



2,747



83,337


24,483 ....... 24,483






110,567 ....... 110,567


661 44 22


"$500 thousand or less.
For lootroles see page 22.


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

..........

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

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


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-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 retirement plan bonds: '6 e
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:19'
Series and approximate yield to maturity:
E-1947 4.814% 20 21 .....................
E-1948 4.946% 20 ......... ...........
E-1949 5.111% 20 ........................
E-1950 5.259%20 ................ ........
E-1951 5.500% 20 ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%20 (May to Dec. 1952) .......
E-1953 5.467% 20 ......................
E-1954 5.506% 20 ............. .........
E-1955 5.594%20 ............... .........
E-1956 5.718% 20 ........................
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%20 (Feb. to Dec. 1957) .......
E-1958 6.000% 20 ........................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%20 (June to Dec. 1959) .......
E-1960 6.191%20 ....................
E-1961 6.306%20 .....................
E-1962 6.420% 20 ........................
E-1963 6.523% 20 ........................
E-1964 6.617% 20 .............. .......
E-1965 6.436%/o20 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)..............
E-1966 6.545% 20 ........................
E-1967 6.684% 20 ........................
E-1968 6.787% (Jan. to May 1968) ........
E-1968 6.884%20 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969)........
E-1969 7.048%"2 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%20 (June to Dec. 1970).......
E-1971 7.304%20 .....................
E-1972 7.453% 20 .......................
E-1973 7.610%20 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973).............
E-1974 7.748% .........................
E-1975 7.925%/ ..........................
E-1976 8.102%/ ..........................
E-1977 8.155% ...................... .
E-1978 7.819% .........................
E-1979 7.995% (Jan. to May 1979) ........
E-1979 8.129% (June to Dec. 1979) ......
E-1980 8.237% .......... ........ ....

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-Unclassified..........................

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



H-1957 4.680%21 (Jan. 1957) ..............
H-1957 4.879%20 (Feb. to Dec. 1957) .......
H-1958 5.013%20o ............ ..........
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%20 (June to Dec. 1959).......
H-1960 5.271% 20 .................... .
H-1961 5.384% 2 ........................
H-1962 5.486% 20 ........................

"$500 thousand or less.
For footnotes, see page 22.


First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 .......
1/1/76 .......
1/1/77 ........
1/1/78 .......
1/1/79 .......
8/1/79 .......
1/1/80 ........
11/1/80 ......
1/1/81 ........
10/1/81 ......
1/82 to 4/82....





First day of
each month:
1 to 12-47 .....
1 to 12-48 .....
1 to 12-49 .....
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59
1 to 12-60 .
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .. .
1 to 11-65 .....
12-65 .........
1 to 12-66 .
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .
1 to 5-69 .
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ...
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 ....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 ......
1 to 10-86 .....





First day of
each month:
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.....


(' ) ......
.... do ......
.. do .....
.... do ......
.... do ......
.... do ......
S... do ......
.. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
S... 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 .....
.... do ......
.... do ......
. ...do ...
. .do .
. .do .
.... do ......
.... do ......
....do ......
.... do ......
. do .
....do .....
... do .....
.... do......
.... do ......
.... do ......
....do ......
.... do ......





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






After 6 mos.24
. do ..
.... do .
. do .
.... do ......
. do .
....do ......
....do ......









On demand22
.... do .
.... do ......
.... do .....
.... do ......
....do ......
... do ......
....do ......


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








....do ............
.... do .............
.... do ...........
. ... do .... .... .
.... do .......
After 9 yrs. 8 mos.23
.... do ............
.... do ............
.... do ............
.... do ............
....do ........ .
After 8 yrs. 11 mos.23
.... do ..........
... do ..........
After 7 yrs. 9 mos.23
.... do ............
.... do ............
. do .........
.... do ............
.... do ............
....do ............

After 7 years23 .....
.... do ............
.... do ............
....do ............
.... do ........... .
. ... do .............
After 5 yrs. 10 mos.23
.... do ............
.. do ............
.... do ........... .
.... do ............
... do ..... ......
After 5 years23......
.... do ............
.... do ...........
.... do ............
.. do ............
.... do ............
.... do .......... .
....do ............
. ... do ..........
....do..........






After 11 years .... .
After 9 years .......
After 8 years .
.. do ........... .
.... do ............
After 10 years ......
....do ............
....do ............
.... do ...........
.... do ............







After 9 yrs. 8 mos.26
After 10 years26. ..
.... do ............
. .. do ...........
.... do ............
.... do ............
.... do ..... ... .
.. do ...........


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

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

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



. . .

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

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



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






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

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


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


Semiannually
.....do.......
.... do ......
I....do.......


.. do ...


. ... .o .


.... do .... _
.... .do ..... -


309 2031 106


6,111
6.410
6,416
5,669
4,908
1,691
3,481
5,970
6,150
6,465
6,294
531
5,446
5,936
2,401
3,198
5,718
5,918
5,800
6,673
6,464
5,683
598
6,878
6,836
2,799
3.732
2,663
3,558
2,738
3,940
7,932
8,974
8,155
742
9,137
9,477
10,052
10,432
9,978
3,600
4,560
1,176

231,289



2,998
765
1,391
2,732
3,212
753
4,635
4,498
5,921
11,003
1,493

39,400



65
568
890
356
362
1,007
1,042
857


5,594
5,773
5,708
4,993
4,308
1,478
3,028
5,150
5,257
5,478
5,289
442
4,544
4,872
1,961
2,612
4,589
4,664
4,513
5,055
4,948
4,388
455
5,244
5,216
2,116
2,867
2.004
2.706
2,026
2,938
5,717
6,291
5,711
522
6,295
6,361
6,572
6,720
6,433
2,318
2,978
869

177,007


516
637
708
676
600
213
453
819
893
987
1,005
89
903
1,064
440
585
1,129
1,253
1,287
1,618
1,516
1,295
142
1,634
1,620
683
865
658
852
712
1,002
2,215
2,683
2,444
220
2,842
3,116
3,480
3,713
3,545
1,282
1,582
307

54,282


1,634 1,365
411 354
723 668
1,378 1,354
1,431 1,780
287 466
1,584 3,050
1,393 3,105
1,175 4,745
365 10,638
2561 931

10,943 28,457


1
46
65
30
35
112
128
118


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


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


..........

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-Continued 21


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds19 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%20 ........................
H-1964 5.570% 20 ........................
H-1965 5.437%20 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%20 .............. .........
H-1967 5.932% .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%20 June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499%220(June to Dec. 1969) ......
H-1970 6.577% Jan. to May 1970) .......
H-1970 6.676%20 June to Dec. 1970) ......
H-1971 6.790% 20 .............. ........
H-1972 6.892% 2 .......................
H-1973 6.771%20 (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 6.060% (Nov. to Dec. 1986).......
HH-Unclassified .........................

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

Total United States savings bonds ......

United States savings notes:19 e
Series and yield to maturity:
1967 7.041% ........ ..................
1968 6.981% (Jan. to May 1968)...........
1968 6.801% (June to Dec. 1968)..........
1969 6.885% ....................... .
1970 6.962% ...........................
Unclassified ............................

Total United States savings notes ........

Total nonmarketable ................ .

Total interest-bearing debt ................ .


First day of
each month:
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 .....
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 ....








5 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 12-69 .....
1 to 6-70 ......


. .


On demand22
.... 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.24
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. do ..








After 1 yr.28..
.... do ......
.... do ......
.... do ......
.... do ......


After 10 yrs.20 ......
....do ............
... do ............
....do ............
.... do ............
....do ............
.... do ............
.... do ............
....do ............
... .do ............
.... do ............
....do ............
....do ............
....do ............
... .do .......... .
....do ............
....do ............
....do ............
....do ............
.... do ............
....do ............
....do ............
....do ............






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


After 4-1/2 yrs.20 ....
....do ............
....do ............
....do ............
.... do ............
. . I. ..


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





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













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


$773 $660 $113
672 563 109
540 441 99
46 36 10
635 507 128
526 409 117
199 152 47
232 176 56
165 121 44
193 137 56
176 121 54
213 140 73
514 333 181
650 399 251
572 342 230
39 24 16
627 368 259
639 347 292
643 328 315
613 290 323
579 249 330
260 97 163
298 102 196

14,948 10,953 3,995


5,275

290,912



165
148
277
546
161


1,296

911,965

2,539,537


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................
2-112% Postal Savings bonds ....... ..... .................................................. ...................................
First Liberty bonds, at various interest rates ......................................................................................
Other Liberty bonds and Victory notes, at various interest rates ......................................................................
Treasury bonds, at various interest rates ...... .................... ...................................................
Treasury bonds, Investm ent series ............. ......................................................... ...................
Adjusted Service bonds of 1945 ................... ....................... ..... .... ............ ................
Treasury notes, at various interest rates .........................................................................................
Treasury certificates of indebtedness, at various interest rates .......................................................................
T treasury bills ................................................ ...............................................................
Federal Financing bank bills ............. ......................................................................................
Treasury savings certificates ............. ......................................................................................
Treasury tax and savings notes ............................................... .................................................
U united States savings bonds ......................................................................... .........................
A rm ed Forces leave bonds .....................................................................................................
Government account series................................................................... ... ........................... .

Total m atured debt ................. ............................................... .............................. ...........

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g .............................. ................ ......................
United States savings stam ps .............................................................. ................................
Excess profits tax refund bonds3i c ........................... ................ ... .......................................
U united States notes2 .............................................................................................. ..........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement20 ......................
Old dem and notes and fractional currency .. ................................................... ..................................
Old series currency (Act of June 30, 1961) ......................... ...... .... ........................................
Silver certificates (Act of June 24, 1967) ....................................................................................
Thrift and Treasury savings stam ps ......... ....................................................................................

Total other debt .................. ............................................... .....................................

Total non-interest-bearing debt . ..........................................................................

Total public debt outstanding .................................................... ...............................


148
22
56
93
91
14
77
45
20
6



588

199,491



132
118
218
425
123
25

1,017

315,672

330,562


4,687

91,421



32
30
59
120
38


279

596,292

2,208,974


301


4
9
()
(V)
3810,593
(')
1



1,418
2
37180

12,211


36
45
1
30323
3066
302
304
30200
304

680

12,890

2,221,865


"$500 thousand or less.
For footnotes, see page 22.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1987-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing January, $2,235 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
sSee Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
'2Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
3 Redeemable prior to maturity on 3 months' notice with interest penalties.
14Redeemable at any time prior to maturity on 3 months' notice.
'5Redeemable prior to maturity.
i61ssued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
18Redeemable 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.
'9Amounts 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.
20 Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
21 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
2Redeemable on demand.
23Bonds dated Jan. 1, 1947, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
24Redeemable after 6 months from issue date at option of owner.
2sUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
28Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


3Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $25 million United States notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
3lncludes $10,212 million of 9-3/4% Treasury Notes Series R-1987 which matured
on Saturday January 31, 1987.
"3Represents 9-3/4% Notes Series 1987 Government Account Series which
matured on Saturday January 31. 1987.




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




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




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1987 23

[Compiled from latest reports received by Treasury]


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


Unmatured Debt-
Federal Housing Aaministlation
lAct ofl June 27. 1934 a. amendeal
Mutual Mortgage insurance Fund
Debentures Series AA
General Insurance Fund
Deoenlures Series MM
Housing Insurance
Deoentures, Series BB
National Delense Housing Insurance
Debentures. Series GG
Section 221, Housing Insurance
DeoenTures Series DD
Servicemen's Mortgage Insurance
Debentures. Series EE
Tille I Housing Insurance
Debentures. Series R
Debentures. Series T
Cooperative Management Housing Insurance Fund
Debentures Series NN
Special Risk Insurance Fund
Debentures Series PP

Total unmaturea aeot

Matured Debl IFunds for payment on deposit with
Ine United States Treasury)
District of Columoia Armory Board
Interest
Federal Farm Mortgage Corporation
Principal
Interest
Federal Housing Aammistralion
Pnncipal
Interest
Home Owners' Loan Corporation
Principal
Interest

Total matured debt

Total


Various oales

do


a00

do




ao
do

00


various dalet

do

do




do

ao
00








do
do
ac0


Jan I, July 1 ........

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

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

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

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

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

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

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

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















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


Various ........

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

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

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

... do ...

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

2-3/4%
3%

Various ........

5-1/2%











. . .


$2

151

4

(V)

(*)
2

(V)
(')
7

(.)
166




(.)

(*)
(")

6
(')
(.)
(*)
6

172


*"500 Irtousand or less
'Al unmatured debentures issue by imne Federal Housing Aaminisrra,.on are redeemable at tne optior of the Federal Housing Administration on any interest day or days on 3 months
notice






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1987
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in
Total Unstripped Form Stripped Form

11-5/8% Note C-1994 ...... ... ............ 1115/94.............. $6.658,554 $5.157,754 $1,500,800
11-1/4% Note A-1995 ... ....... .. .... ...... ..2/15/95 ......... 6,933,861 5.673,701 1,260.160
11-1/4% Note B-1995 ............ .. ..... .5/15/95 .... ...... 7.127,086 4.975,246 2,151.840
10-1/2% Note C-1995 ... .... ... ... ..... 8/15/95 .... ...... 7,955,901 6.903,901 1,052,000
9-1/2% Note D-1995 ..... ..... .......... 11/15/95.. ....... .. 7,318,550 6.409,750 908.800
8-7/8% Note A-1996 ........ .. ............. 2/15/96 ........... 8,386,939 8.353,339 33,600
7-3/8% Note C-1996 ..................... .....5/15/96 ........... 20,085,633 20.085.633 -0-
7-1/4% Note D-1996 ............... .. ....... .11/15/96 ... .. ... 10,092,383 10,092,383 -0-
11-5/8% Bond 2004 ................. ....... 11/15/04 ........... 8,301,806 2,258,606 6.043.200
12% Bond 2005 ... ......... ... .... ...... 5/15/05 ........... 4,260,758 2,078.808 2.181.950
10-3/4% Bond 2005. ............. ............. .8/15/05 ........... 9.269,713 8,450,513 819.200
9-3/8% Bond 2006................ ............2/1506 ........... 4,755.9.16 4.755,916 -0-
11-3/4% Bond 2009-14 ............ ..........11/15/14........... 6.005,584 2,200,784 3.804.800
11-1/4% Bond 2015. ............... ........ .2/15/15 .......... 12,667,799 3.887,159 8.780,640
10-5/8% Bond 2015 ........... ...... ............ 8/15/15 ......... 7,149,916 2,907.356 4.242.560
9-7/8% Bond 2015 ....... ... ... .. ...... ...11/15/15. .......... 6.899.859 6.527,059 372.800
9-1/4% Bond 2016 ................... ..... .... 2/15/16 ........... 7,266,854 7,206.054 60,800
7-1/4% Bond 2016.. ..... .. ............5/15/16 ........... 18,823,561 18,823.561 -0-
7-112% Bond 2016.............. .... ...........11/15/16 ........... 9,368,254 9,368,254 -0-

Total ..... ......... ....... ............................... 169,328.927 136,115,777 33,213,150


Note: On the 4th workday of each month a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873.






GPO 926-15







































UNIVERSITY OF FLORIDA

11111 26208521111111111111111111111932II
3 1262 08521 9326