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:
February 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:
AA00005273:00148

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
1 0/ Jv C- //_.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA

FEBRUARY 28, 1987

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1 7
COMPARATIVE FIGURES FOR FEBRUARY 28, 1986


February 28 1987
Title


Interest-bearing debt
MarKetaole:
Bills"
Treasury
Notes:
Treasury
Bonds 2
Treasury
Other securities
Federal Financing Bank .

Total marketable

Nonmarketable:
Depositary ser-es
Foreign series
Government:
Dollar denominated
Government account series
R. E A series
State and local government series
United States individual retirement Donas
Unilea States retirement plan bonds
United States savings bonos
United States savings notes

Total nonmarketable .

Total interest-bearing debt

Non-interest-bearing debt
Matured debt
Otner .
Total non-.nterest-oear;ng debt

Total public oeot oulsland.ng


Percent

'5 827

9501

10 434

11 706

8 749


$416 735

931 790

259.289

15.000

1 622.814


5


4.384
393.672
38
1 4.869
22
106
92 218
280

605.594

2.228.408


'12.022
680
12 701

2.241.109


Percent

'7 703

10946

10 892

10 723

10080


2 000


8543
10 450
5000
9 027"
6 305
5932
7 242
6 906

9 685

9976


TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1987


Public debt subject to limit:
Public debtDI oustaning
Less amounts not subject to limt.
Treasury. .
Federal Financ.ng Bank

Total public debt subject to Ihmit

Otner debt subject to limit.
Guaranteed debt of Government agencies
Specitied participation certiitcatesl'

Total other debt subject to limit

Total debt subject to limit

Statutory debt Imiat

Balance of statutory debt limit


"$500 thousand or less.
'Computed on true discount basis
'Pursuant to 31 U S C 3102 By Act of AprI 7 1986 the lace amount of Treasury
bonds held by Ine public with interest rates exceeding 4-1/40 per annum may not
exceed S250.000 million. As of February 28. 1987 $228 271 million was field by the Public
"These marketable securities have been issued to Ine Civil Servire Retirement Fund
and aire not currently traded in the market.

Source. Bureau of the Publc Debt, Department of the Treasury


includess $10 087 millIon ol 100c Treasury Notes Series S-1987 ana $20 million ol
Government AccounI Series which matured on Saturday February 28 1987 Settlement
wil De made on Monaay March 2 1987
Pursuant to 12 USC 1717ic) and 31 USC 3101.
'Puisuant to 31 U S C 3101 By Act of October 21. 1986. the statutory deOt i1m-t was
,etabiOshed at $2.300 000 million


For sale Dy the Super.ntendent of Documents U S Government Printing Office Wasnington, D C 20402


$397 505

829 375

223,045

14 169

1 464 094


5


7087
338 988
55
86 926
23
110
79 185
27?

512 650

1.976 744


1 741
657
2 399

1 979 143


$2.241 109

600
15000

2.225 509


172
1 135

1 307

2226.816

2 300.000

73.184







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987

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


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Mar. 5, 1987 { 5.17% ................

Mar. 12, 1987 { 5 51%..............
{ .61% .............. .
Mar. 19, 1987 5.34% .. ....
S5.55%................

Apr. 26, 1987 5{ 5 3'% 5 .. .............
5.37%...............
Apr. 2, 1987 5.68% ...............
M 5.63% ................
April. 9, 1987 { 5.55 ...............
f 5.94%... ..........
Apr. 16, 1987 5.22% ..... ..........
J 5.38% ... ... .......
Apr. 23, 1987 5.39% ................
S2, 1987 5.23% ................
Apr. 30, 1987 { 1/...............
5.44%/0 ...............

May 7, 1987 { 5.58%.............
S 6.17% ...............
May 14, 1987 5.54% ................
S5.72% ................
May 21, 1987 5.44% ...............
Ma. 21,1987 5.66% ................
May 28, 1987 5.39% ................
June 4, 1987 5.46% .. .
June 11, 1987 5.58% ................
June 18, 1987 5.58% ... .......
June 25, 1987 5.56% . .. .. .
July 2, 1987 5.68% ... .. ... .
July 9, 1987 { 5.98%............
52550 ................
July 16, 1987 5.43/.% ........ .. ..
July 23, 1987 5.27% ..............
July 30, 1987 5.43% .. .....
11-u 6 -1987 E v 5.82 t ..............
Aug. 6, 1987 5.58%..............
Aug. 13, 1987 5.69% . .
Aug. 20, 1987 5.70% .... .......
Aug. 27, 1987 5.41% ..... ... .
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% . ... ...
Feb. 18, 1988 5.74% . .
Total Treasury Bills . .........

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%21 ....
12% C-1987 (Effective Rate 12.0170%)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%) ..
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
12-1/2% N-1987 (Effective Rate 12.5379%)2 ..
12-3/8% P-1987 (Effective Rate 12.4602%)2 ..
11% 0-1987 (Effective Rate 11.0119%)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 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 .
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 to0
10-5/8% Q-1988 (Effective Rate 10.7237% 2..
10-3/8% R-1988 (Effective Rate 10.3976%02 ..

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


9/4/86 ........
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 .........

11/17/86 ........
1/152/87.........
10/23/86 ........
1/22/87. ...
10/30/86 .....




1/2 /87 .........
11/16/86 .
2/5/87 ........
5/15/86 ........
11/13/86 ........
2/12/87 .........
11/20/86 ........
2/19/87 .........
11/28/86 ........
2/26/87 .........
12/4/86 .........
6/12/86 .........
12/11/86 .
12/18/86 .. .....
12/26/86 .. ......
1/2/87 ........
7/110/86 .
1/8/87 .........
1/15/87 ..
1/22/87 ...... .
1/29/87 .
8/7/86 ..... .
2/531/87 ........ .
6/12/87 .
2/19/87 .. .....
2/26/87 .........
9/4/86 . .
10/21/86 .........
10/30/86 .... .
11/28/86 ........
12/26/86 .......
1/122/87 .. ......
2/19/87 .........














713185.........
11/15/77 ........
2/15180 .
3/3/82. .........







10/31/85. .
6/2/82 ........




9/12731/85. .
3/31/83 .
116/15/78. .
9/30/83 .
1/3/84..........
5/15/841 ........
8/15/84 .........
11/15/84 ..
4/1/85 .........
4/30/85 ........
56131/85 .........
7/1/85 .........
7/31/85 ........
9/3/85 .........
9/30/85 ........
10/31/85 .
122/85. ........
12/31/85 ....
52/15/78 .
11/15/78 .......
1/5/81. ..... ...
4/6/81 ..........
7/7/81. ........
10/14/81 ... ..
12/2/82 ........
3/1/83..........
6/3/83....... .
9/6/83..........
402/84........
7/2/84........
10/31/84 .......
.... do .........
12/31/84 .......
2/15/85 ........


' *}










^i:}









^i;}
}... .
. } ...
}... .



. }..1

}.. .5


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

3/12/87 ... .

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

3/26/87 ..

4/2/87 ........
4/9187 ........

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 .......
6/18187 .......
6/25/87 .......
7/2/87 .
7/9/87 ........
7/16/87 .
7/23/87 ..... .
*7/30/87 .......
8/6/87 .
8/13/87 .......
8/20/87 .... .
8/27/87 .......
9/3/87 ........
10/1/87 .
10/29/87 ......
11/27/87 ......
12/24/87 ......
1/21/88 .
2/18/88 .......




11/15/87 ....
.do. ...
.. .do. .....
8/15/87 .... .
11/15/87 ......
3/31/87 ....
6/30/87 ..... .
9/30187 .. .
12/31/87 ......
5/15/87 .......
8/115/87 ...
11/15/87 .. .
3/31/87 .... .
4/30/87 .......
5/31/87 ... .
6/30/87 .......
7/31/87 .......
8/31/87 ... .
9/30/87 .... .
10/31/87 ..... .
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 .
11/15/88 .. ....
3/31/88 .. ..
6/30/88 .......
9/30/88 .. .. .
.. do .
12/31/88 ... .
2/15/88 .. .. .


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 ....
Aug. 13, 1987 ...
Aug. 20, 1987 ...
Aug. 27, 1987 ...
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987 ...
Dec. 24, 1987 ...
Jan. 21, 1988 ...
Feb. 18, 1988 ...




May 15-Nov. 15..
.do .
... do ........
Feb. 15-Aug. 15 .
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..
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.
Sept. 303 ......
June 30-Dec. 31 .
Feb. 15-Aug. 15 .


$7,8321
8,038
7,8221

9,229
7,827
7,8191
7,864
68,333125
7,65582











7,6419
9,763
7,023










7,53481
7,0401
7,809231
7,02657
8,024 1
6,835 J
9,264
9,8067
6,741 )


8,028)1
6,6531
8.025
9,417)

7,840
8.025
7,682
9,6801
7,677 f
7,419
7,034
7,048
10,167 1
6,830 i
6.823
6,657
6,640
9,512
9,831
10,007
9,888
9,764
9,875
9,733


$15,870

15,655

25,272

15,683

13,988
14,854

24,307

14,578

14,835
14,859

24,072

14,673

14,681
8,025
17,251
7,840
8,025
7,682
17,357
7,419
7,034
7,048
16,997
6,823
6.657
6640
9,512
9,831
10,007
9,888
9,764
9,875
9,733


416,735 ....... 416,735


2,387
2,472
3,519
4,078
5,384
6,522
6,435
6,539
6,580
7,831
7,717
8,187
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
6,028
6,837
6,723
6,574
1,001
6,808
8,489


4'-$301
4'301


2,387
2,472
3,519
4,078
5,384
6,522
6,435
6,539
6,580
7,831
7,717
8.187
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
6,028
6.837
6.723
6.875
700
6,808
8,489








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount rAmount s aing


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1988 (Effective Rate 10.0003%)2 .....
9-112% 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 ....
6-5/8% 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% 2 ..
6-3/8% AE-1988 (Effective Rate 6.4386% 2...
6-3/8% AF-1988 (Effective Rate 6.3899% 1 ..
6-1/4% AG-1988 (Effective Rate 6.2567% 2. ..
6-1/4% AH-1988 (Effective Rate 6.31340/ )2. .
9-11/4% A-1989 (Effective Rate 9.3727%) ...
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%)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%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
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 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ...
8% 0-1989 (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 ....
6-3/80 T-1989 (Effective Rate 6.4201%)2 ....
6-1181o U-1989 (Effective Rate 6.1802%)2 ....
10-3I4ou A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 ..
10-1120o C- 1990 (Effective Rate 10.5802%2 .;
10-112%a D- 1990 (Effective Rate 10.5830%2
10-3/4% E-1990 (Effective Rate 10.7971%) .2
11-1/2% F-1990 (Effective Rate 11.6123%0)2
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)210 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-.1,40 P-1990 tEItel.~e Rate 7.2599%)2 ....
6-3140 Q0 1990 (Eflective Rate 6.8706% 2 ....
6-5180o R-1990 |Enec.e.a Rate 6.6431% 2 ....
6-112o S-1990 (Ehe.:.oe Rate 6.5378%)2 ..
14-1120o A 1991 lEhtect-.e 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 ..
12-3/80o E-1991 (Effective Rate 12.4113%) 2 .
13-3140o F-1991 (Effective Rate 13.8262%) 2 .
12-1/49% G-1991 (Effective Rate 12.3368%)2..
9-11/8o H-1991 (Effective Rate 9.1291%)2 ....
8- 18o a J-1991 (Effective Rate 8.1222%)2 ....
7-112oo K-1991 (Effective Rate 7.5532%)2 ....
6-1i/2o L-1991 (Effective Rate 6.5098%)2 .
14-5/80o A-1992 (Effective Rate 14.6767%)2 ..
13-34ou B-1992 (Effective Rate 13.7301%)2..
10-1/20o C-1992 (Effective Rate 10.5020 2 ..
11-5i80o D-1992 (Effective Rate 11.6737% 2
11-3/4% E-1992 (Effective Rate 11.8465% 2 ..
10-3/8% F-1992 (Effective Rate 10.3998% 2
9-3/4% G-1992 ............... ..........
6-5180t H-1992 (Effective Rate 6.6642%)2 ....
10-7/08% A-1993 (Effective Rate 10.9420% 2 ..
10-1/8% B-1993 (Effective Rate 10.1633% 2 ..
11-7/8% C-1993 (Effective Rate 11.9591% 2 ..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2..
12-5I8oa B-1994 (Effective Rate 12.6519%)2 ..
11-5/8oa C-1994 (Effective Rate 11.7028%)25.
7% D-1994 (Effective Rate 7.0927%)2 .......
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)25.
10-1/2% C-1995 (Effective Rate 10.5990%)2 S.
9-lI2o0 D-1995 (Effective Rate 9.5373% 2 5. .
8-718oa A-1996 Effective Rate 8.9724% 2 ...
8-7/8% B-1996 Effective Rate 9.11820 210 .
7-3/8% C-1996 Effective Rate 7.46970/ 2 .
7-1/4% D-1996 Effective Rate 7.2500% 2 5 ...

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


5/15/85 .......
8115/85 .......
11/26/85 ....
1/31186 .
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 ......
2/2/87 ........
8/15/80 .......
11/17/80 ......
1/4/83 .
4/4/83 ........
7/5/83 ........
10/5/83 .
12/3/84 .......
. .. do .. .....
3/1/85 ........
6/4/85 .
. .do ......
9/3/85 ......
3/31/86 .......
6/30/86 .......
9/30/86 .......
12/31/86 ......
2/17/87 ..... .
5/15/81 .......
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 ..


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






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

. . .
. . .

. . .










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

. . .
. . .

. . .





. . I
. . .




. .. .. .
|.. .
. . .


. . .
. . .
. . .



. . .


5/15/88 ....
8/15/88 ...
11/15/88 ......
1/31/88 .......
2/29188 .......
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 .
1/31/89 ... .
8/15/90 .......
11/15/90 ....
1/15/90 .......
4/15/90 .......
7/15/90 .......
10/15/90 .
2/15/90 .
. do .
5/15/90 .... ...
8/15/90 .
... do .
11/15/90 .... .
3/31/90 .
6/30/90 .......
9/30/90 .......
12/31/90 ......
2/15/90
5/15/91 .
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 .......

11/15/95 ......
2/15/96 ......
.. do .
5/15/96 ..... .
11/15/96 .


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

I . ..


$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
11,735
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,270
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
20,259


931,790 931 790


"$500 Inousand or less.
For footnoiFt, see page 22.


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
* $331
331
. .
188
*188
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .







4 813
4813
. .
. .


$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
11,735
3,762
5,701
4,842
5,054
5,013
5,044
7,278
669
7,029
7,384
812
7,843
7,978
8,037
8,194
8,393
14,270
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
8,387
188
20,086
20,259







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2244%)f2 .
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%)f 2 ..
3-1/2% 1990 Effective Rate 3.4341%)2 ......
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 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ...........................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%))2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4834%)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 14.2494%)2 ....
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%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%) ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
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/o)2
11-1/4% 2015 (Effective Rate 11.3404%)2 5..
10-5/8% 2015 (Effective Rate 10.6641 )25 .2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 s5 .....

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

Other Securities:
Federal Financing Bank:2 ...... .........

Total marketable ............... .........

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

Foreign Series:e
Government-Dollar denominated:
Bills 3/2/87 .............................
Bills 4/1/87 ...................... ......
Bills 5/1/87 .............................
Bills 5121/87 ............................
Bills 6/1/87 .............................
Bills 6/30/87 ...... ....... .............
Bills 7/1/87 ............................
Bills 7/23/87 .......................... .
Bills 8/3/87 .............................
Bills 911/87 .............................
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 3/1975 ..


Various dates ..
.... .do ........
.... do ........
11/20/86 ......
Various dates ..
12/30/86 .... .
Various dates ..
1/22/87 .......
Various dates ..
2/2/87 .... .
.. do ...
6/23/80 .......
7/8/80 ........
7/15/80 ..... .
5/15/81 .


8/15/879 .....
2/15/889. .. ..
8/15/88. .....

(9) .....



5/15/93. .


5/15/94. .



2/15/95. .





5/15/00 ......



/15/6... ...
(9 1.. .. ...





8/15/03. .




2/15/60..
11/15/02 .....





5/15/06. ... .
11/15/06 .. .
11/15/07 .....
8/15/08. .
511/15/09. .. .


8/15/05 ......
5/15/09 ...


. . .


(11) . .


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

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


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

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


(2
2 .........


8/15/92 .......
2/15/93 .......
8/15/93 .
5/15/94 .......
2/15/90 .......
5115/90 .
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 . .


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 ........
9/1/87 ........
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 .
S... 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..

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



Various ........




June 1-Dec. 1 ...


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. 1, 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
18,864


$2,274
170
100
1,059
4,234
45









2,577



50

90
4,050
22





15











153


$1,543
80
1,814
501
683
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
412
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
18,864


274,189 14,900 259,289


15,000 ....... 15,000

1,637,714 14,900 1,622,814


120 115 5


562 ....... 562
673 673
253 253
100 100
282 282
(*) (*)
412 412
100 100
568 568
87 .... 87
47 ....... 47
600 ....... 600
200 ....... 200
200 ....... 200
300 ....... 300

4,384 ....... 4,384


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IsINTEREST-BEARIsued Retired NG ContinuOutstanding

INTEREST.BEARINGa--Continued


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

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

9-1/2% 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:
5.75% 1987 certificates ...................
Bills 3/5/87 .............................
Bills 4/2/87 .............................
Bills 5/7/87 .............................
Bills 6/4/87 .............................
Bills 7/2/87 ............................
Bills 8/6/87 .............................

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:
Bills 3/2/87 .............................
Bills 3/5/87 .............................
Bills 3/91/87 .............................
Bills 3/12/87 ............................
Bills 3/161/87 ............................
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 4/9/87 .............................
Bills 4/13/87 ...........................
Bills 4/16/87 ............................
Bills 4/20/87 ............................
Bills 4/23/87 ............................
Bills 4/27/87 ............................
Bills 4/30/87 ...........................
Bills 5/4/87 .............................
Bills 5/7/87 ......................... .
Bills 5/11/87 ............................
Bills 5/14/87 ............................
Bills 5/18/87 ............................
Bills 5/21/87 ............................
Bills 5/26/87 .............. .............
Bills 5/281/87 .......................... .
Bills 6/1187 .............................
Bills 6/4187 ............................


Various dates ..


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





2/27/87 .. .
... .do........
.... 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 .......




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


On demand..

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





On demand..


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


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


6/30/87 ... .

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





3/2/87 ........
3/5/87 ........
4/2/87 ........
5/7/87 ........
6/4/87 ........
7/2/87 ........
8/6/87 ........





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...




3/2/87 .
3/5/87 ........
3/9/87 ........
3/12/87 .......
3/16/87 .......
3/19/87 .......
3/23/87 .......
3/26/87 .......
34/230/87 .......
4/26/87 ........
4/69/87 ........
4/13/87 .......
4/13/87 ......
4/16/87 ......
4/20/87 ......
4/23/87 ....
4/27/87 .......
4/30/87 .......
5/4/87 .......
5/71187 .......
5/11/87 .......
5/14/87 ......
5/18/87 .. ...
5/21/87 .......
5126187 ......
5/28187 .......
6/1/87 .. ..
6/4/87 ........


Sept. 3, 1987 ...


June 30-Dec. 31 .

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

Mar. .2 .1987 ....




Mar. 5, 1987 ....
Apr. 2, 1987 ....
May 7, 1987 ....
June 4, 1987....
July 2, 1987....
Aug. 6, 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 .........
.... do .........
. ... do . .
.... do .........
.... do . .
....do .........
.... do .........
. .do . .
.... do .
. ...do . .
. ... do . .
....do .........
.... do .........
.... do .........
. ...do .........
.... do .........

Mar. .... .


Mar. 2, 1987 .
Mar. 5, 1987 ....
Mar. 19, 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 ....
Apr. 9, 1987 ...
Apr. 13, 1987 ...
Apr. 16, 1987 ...
Apr. 20, 1987 ..
Apr. 23, 1987 ..
Apr. 27, 1987..
Apr. 30, 1987 ...
May 4, 1987 ...
May 7, 1987 ....
May 11, 1987...
May 14, 1987...
May 18, 1987 ..
May 21, 1987..
May 26, 1987...
May 28, 1987..
June 1, 1987...
June 4, 1987....


8,424 ....... 8,424

261 202 60
248 206 42
260 188 71
213 198 16
525 123 402
480 319 161

10,412 1,236 9,175



24 .. 24
230 ....... 230
231 ....... 231
246 ....... 246
213 ....... 213
213 ....... 213
196 ....... 196


1,353 ...... 1,353


13 7 6
34 ....... 34
340 76 264

387 83 304


9 ....... 9
8 ....... 8
10 ....... 10
10 ....... 10

37 ... 37


40 ....... 40


1 (*) 1


2,644 1,690 954
800 ....... 800
827 (*) 827
9,188 ....... 9,188
16,682 8,597 8,085
15,834 ....... 15,834
10,664 ....... 10,664
8,112 ....... 8,112
13,048 ....... 13,048
19,217 ....... 19,217
6,994 ....... 6,994
7,871 464 7,407
26,513 1,089 25,425
7,144 ....... 7,144
1,195 ....... 1,195
3,654 ....... 3,654
2,282 ....... 2,282
2,487 ....... 2,487

155,156 11,840 143,316


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


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

.. .

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


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

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







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable f u edm et red Outsanmding

I I I I Retired ] outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessment
Fund-Continued:
Bills 6/8187 ... ..........................
Bills 6/11/87 ............ ..... ......
Bills 6/15/87 ....... .......... ........
Bills 6118/87 ......... .............
Bills 6/22/87 ...........................
Bills 6/25/87 ......... ..................
Bills 6/29/87 ...........................
Bills 712187 .............................
Bills 7/6/87 .............................
Bills 7/9/87 ......... ...................
Bills 7/13/87 ........................ .
Bills 7/16/87 ............. ............
Bills 7120/87 ...........................
Bills 7123/87 ............................
Bills 7/27/87 ............................
Bills 7/30/87 .. ........... ........ .
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 .. ... ...............

Customs Forfeiture Fund:
Bills 3/19/87 ...........................
Bills 4/16/87 ....... ...... .... .....- ...

Total Customs Forfeiture Fund ..........

Department of the Air Force General Gift Fund:
Bills 3/19/87 ............... ..........
Bills 5/14/87 ...........................
Bills 5/28/87 ...........................
Bills 6/11/87 ..................... .......
Bills 1/21/88 ............................
Bills 2/18/88 ............................
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
Gift Fund.............. ..........

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ........ .... ...
11-3/8% 1989 notes .....................
10-1/2% 1988 notes ......................
6-1/2% 1990 notes ........... ..........
15-3/4% 2001 bonds ....................
8-5/8% 1993 bonds ................ ..... ...
8-1/4% 2000-05 bonds ....................
7-7/8% 1993 bonds .... ..................
7-7/8% 1995-00 bonds ...................
Total Department of the Navy General Gift
Fund ...................... .......

Department of the Navy U.S. Office of Naval
Records and History:
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:
5.75% 1987 certificates ...................
Bills 3/16/87 .............. .............
Bills 3/30/87 ...........................
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 ..... .........
10-7/8% 1993 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 ......................
8-112% 1994-99 bonds..................
Total Education Benefit Fund, Department
of Defense ..................... .
Employees Health Benefits Fund:
Bills 3/12/87 ................... .......
Bills 5/15/87 ................ .... ....
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% 2003-08 bonds....................
8-1/4% 2000-05 bonds ....................
7-5/8% 2002-07 bonds ....................

Total Employees Health Benefits Fund .....

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


Various dates ..
....do CIO, -
.... do ........
.... do ........
... do. .......
.... do .......
.... do ........
.... do. .......
.... do ........
.... do........
.... do ........
.... do ........
.. do. .......
2118.do ..... .
... 1/29/8do........
.... do ........
....do. .......
8/7/85 ....... .
2/118/6 ...... .
Various dates ..
1/29/87 .......




Various dates .


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




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


Various dates .
..11. do........
...17. do ......


. do/78 .......

1..../8 do.......
1/5187 .
10/3/86 ... ...
Various dates ..
1 14/79 .......
1/17/78 .......
7/24178 .......




4/18/84 ... .

8/21/86 ...... .
2/18/87 ......
2/17/82 .
8/20185 .......
5/8178 .. ..... .
2/261/86 .......
5/17/76 .......





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




2/27/87 .... .
Various dates..
....do .......
. ... do ..
.. ..do........
. .do .. .....
7/31/85 .......
Various dates ..
... do........
5/15/86 .......
2/17/87 .......
Various dates ..
12/31/86 .....
Various dates ..
....do. .......
.... do ........
7/31186 ......
Various dates ..
.... do.......



Various dates ..
.. .do ........
5/15/85 ......
11/15/85 ......
Various dates ..
... .do.... ..
8/15/86 .......
11/17/86 ......
Various dates ..
8/15/78 .......
Various dates ..
. .do. ........


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


5/15/00 ......

2/15/95......


On demand..















5/15/94......











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


6/8/87 ........
6/11/87.......
6/15/87.......
6/18/87 .......
6/22/87 .......
6/25/87 ..... ..
6/29/87 .......
7/2/87 .......
7/6/87 ........
7/9/87 ......
7/13/87.......
7/16/87.......
7/20/87 .......
7/23/87.......
7/27/87.......
7/30/87 .......
8/6/87 ........
5/15/89 .......
1/31/88 .......
5/31/88 .......
12/31/88......




10/1/87 .. .


........... 3/19187 .....
....... .. 4/16/87 .......

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


3/19/87 .......
5/14/87 ... .
5/28/87 ......
6/11/87 .......
1/21/88 ......
2/18/88 ......
12/31/87 ....
9/30/87 ......
6/30/87 .......
11/15/93 ......
2/15/00 ....
11/15/07 ....




8/15/93 _.
2/15/89 .....
8/15/88 ......
2/15/90 .......
11/15/01 .....
8/15/93 .......
5/15/05 ...... .
2115/93 ... .
2/15/00 ......


... 6/30187 .
... ....... 5/15/89 .......


3/2/87 ........
3/16/87 .......
3/30/87 .......
5/15/92 ... ...
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 .. ...
11/15/94 .....
5/15/95 .......
2/15/93 .......
8/15/95 .......
5/15/93 .......
5/15/96 .......
5/15/95 .......
11/15/95 ......
2/15/95 .....
2/15/94 .......
5/15/99 .......



3/12/87 .......
5/15/87 .......
....do........
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 .......


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

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

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

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

...........


June 8, 1987....
June 11, 1987...
June 15, 1987...
June 18, 1987...
June 22, 1987...
June 25, 1987...
June 29, 1987...
July 2, 1987....
July 6, 1987 ....
July 9, 1987...
July 13, 1987...
July 16, 1987...
July 20, 1987...
July 23, 1987...
July 27, 1987...
July 30, 1987...
Aug. 6. 1987....
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..
June 30-Dec. 31.




Oct. 1, 1987. ..


Mar. 19, 1987...
Apr. 16,1987



Mar. 19, 1987...
May 14, 1987..
May 28, 1987...
June 11, 1987...
Jan. 21, 1988 ...
Feb. 18, 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 ..... .
... 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..




Mar. 2, 1987 ....
Mar. 16, 1987 ...
Mar. 30, 1987 ...
May 15-Nov. 15..
... do........
Feb. 15-Aug. 15
....do .........
May 15-Nov. 15,.
... do.........
....do ......
Feb. 15-Aug. 15
.... do.. .......
May 15-Nov. 15..
....do........
... do...... .
....do..... .
Feb. 15-Aug. 15
.... do.........
May 15-Nov. 15..



Mar. 12,1987...
May 15, 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


(')
(')

(.)
(')
(.)
5
(V)
(')
(')
5
(*)
(*)
(.)

(*)
42
27
4
12
12


166


15


10
20

30


(')
(')
1
(')

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


(')

1


(.)
12
()
(')
(.)
(2)
(2)
(')

1









16
20
4
19
28
29
23
25
28
6

68
29
16
20
31
25
23


328

175
67
268
74
345
184
91
74
19
47
25
17

1,386


1

4
(')




6


S$25






25


(V)
(')
$5
(V)
(.)
5
(')
(.)
(C)
5
(V)


5
(V)
18

4
12
12


141


15


10
20



(')

1
VC)
(*)


C)
V.)
C)
V.)


1


V()
1

(')
C.)
(.)
(.)
(")


1


(.)
(')
(*)


1
2
4
19
28
29
23
25
28
6
13
6
27
16
16
31
25
23
1

323

175
67
268
74
345
184
91
74
19
47
25
17

1,386









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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:
Bills 3/31187 ...........................
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......................
11-1/4% 1995 notes......................
11% 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. 1i2'.. 1995 notes .......................
9 1i14 o 1989 notes........................
8-7/8% 1996 notes ...................
8-3/4% 1988 notes.. ...................
8-5/8% 1988 notes......................
8% 1989 notes ..........................
7-3/8% 1996 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 9/3/87 ....... ..................

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:
5.20% 1987 certificates ...................

Export-Import Bank of the United States:
5.63% 1987 certificates ...................

Federal Deposit Insurance Corporation:
5.75% 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.......................
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


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 .......
5/15/85 .......
11/15/84 ......
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 ..
2/118/86 .......
Various dates.
11/26185 ......
2/18/86 .......
2/17/87 .......
11/17/86 ......
Various dates..
....do ........
.. do ......
....do ........
.... do .... .
. ... do ..
8/15/78 .......
Various dates ..
.... do ........
:...do ...... .
7/1/75 .......
Various dates ..
....do ........





Various dates ..



9/30/86 .......


5115/85 ......

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


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


2/27/87 .....
3/26/85 .......
5118/82 .......
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 .......
8127/85 .......
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 .......
9/29/86 .......
11/15/77 ......
9/29/86 .......


...2/15..05......
.....5/15/94......













8/15/95............
8/15/03............
5150............












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


3/31/87 .......
8/15/91 .......
2/15/92 .....
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
5/15/87 ......
8/15/87 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
11/15/87 ......
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 .......
2/15/96 .......
11/15/88 ......
....do........
2/15/89 .......
5115/96 .......
9/30/90 .......
8/15/89 .......
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 .......
8115100 .......
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 .......


On demand.,


.... do ......


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

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


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

. ... ... .. .



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


11/15/92 ......


3/1/87 ........


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


3/2/87 ..... .
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 ......
1115/88 .......
5/15/87 .......
10/15/89 .
1/15/91 .......
4/15/92 .......
10/15/90 ......
2/15/89 .......
5/15/90 .......
12/31/87 ...
2/15190 .......
11115/89 ......
8/15/90 .......
6/30/87 .......
8115/88 ......
2/15/88 .......
10/15/92 ......
5/15/89 .......
11/15/88 ......
5/15/88 ......
5/15/91 .......
11/15/87 ......
8/15/91 .......


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


300 ...... 300
100 ..... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
88 ....... 88
186 ....... 186
75 ....... 75
168 ....... 168
85 ..... 85
124 ....... 124
190 ....... 190
85 ....... 85
80 ....... 80
87 ....... 87
77 ....... 77
124 ... ... 124
115 ....... 115
190 ....... 190
77 ....... 77
131 ....... 131
100 ....... 100
121 ....... 121
102 ....... 102
131 ....... 131
121 ....... 121
180 ....... 180
722 ....... 722
417 ....... 417
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

7,426 2 7,424


Sept. 3,1987 ... 428 209 219



Mar. 31-Sept. 30. 19 ....... 19


May 15-Nov. 15..


Mar. 1, 1987....


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


Mar. 2, 1987 ....
Jan. 15-July15 ..
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..
May15-Nov. 15..
....do .........
.. .do..... .
... .do..... .
....do ........
Feb. 15-Aug. 15.


825


3,568
300
400
300
500
800
400
400
300
400
200
400
550
200
400
500
400
400
500
500
300
400
200
500
250
500
300
400
580
750
290
400
220
400

16,908


23


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

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


802


3,568
300
400
300
500
800
400
400
300
400
200
400
550
200
400
500
400
400
500
500
300
400
200
500
250
500
300
400
580
750
290
400
220
400

16,908


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


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


1,017 172 845







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
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 4/16/87 ...........................
Bills 6/11/87 ... .........................
Bills 816/87 .......... ........ .......

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

Federal Hospital Insurance Trust Fund:
7-5/8% 1987 certificates .................
7-1/2% 1987 certificates .......... .
7-3/8% 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 4/16/87 ..........................
10-1/2% 1988 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 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 ... ..............
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 .... ......... .... ...
7-118% 1988 notes .....................
7-1/8% 1993 notes ...... ..............
7% 1994 notes. ..................
6-3/4% 1990 notes .....................
6-5/8% 1989 notes .... ............

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


6/30/84 .......
6/30183 .

6/30/85 .......

6/30/80 .
6/30179 .......
6/30/86 .......

. . .



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




Various dates:
From 11/1/86..
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 .......
6/30186 ..... .
6/30178 .......





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

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

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

.... do .....
7/13/83 ..
9/14/82 ......
Various dates ..
11/15/84 ......
Various dates ..
....do ........
3/28185 .......
11/15/84 ......
12/27/84 ......
11/15/84 ......
.... do. .. ....
Various dates ..
2/28185 .......
Various dates ..
5/15/85 .......
Various dates ..
11/15/84 .... .
Various dates -
1/31/85 .......
9/30/85 .......
11/29185 ...
12/27/84 ......
10/31/86 ......
7/31/86 .......
5/30186 ...
6/27186 ...
Various dates ..
2/27/87 .. ..
9/30/86 ..... .
8/29/86 .......


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

. do .. ..


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


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

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




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

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








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


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 .
6/30190 to 01.




4.16187 ......
4/16/87 .....
6/11/87 ......
8/6/87


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





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

5/15/96 .......

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 .. .
11/15/95 .
5/15/89 .......
5/15/93 .......
3/31/90 .......
3/31/88 ......
5/31/88 ... .
10/15/93 .... .
1/15/94 .......
9/30/90 ....
8/15/89 .. ...


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

. ... do .

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





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





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

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

. do .. ......

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

-...d ..



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

May 15-Nov. 15..

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


*.. o,
1,750 ..... 1,750

1,950 $395 1,555

1,390 624 766
824 437 387
2,626 ....... 2,626

8,777 1,456 7,321



1 .......1
1 .......1
1 .......1


3 3


4.328 3,970 358
5,176 2,131 3,044
11.194 9,986 1.208
2,685 ...... 2,685

2,542 ....... 2,542
1,770 ...... 1,770
4,119 .. 4.119

4,694 344 4,350

1,240 ....... 1,240
973 ....... 973
19,336 723 18,614
726 104 622

58.783 17,258 41,525


(*)


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





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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
13-7/8% 2006-11 bonds ...............
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...............
10-1/2% 1995 bonds .................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ...............
8-3/4% 2003-08 bonds .................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
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 ........................
Bills 2/18/88 .........................
15-3/8% 1988 notes ...................
11-3/4% 1988 notes ................. .
11-3/8% 1988 notes ................. .
10-1/4% 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 ...............
7-3/8% 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:
5.75% 1987 certificates ...................
Bills 7/9/87 ...... ............. ........
Bills 2/18/88 ............................
15-3/8% 1988 notes ......................
12-3/4% 1989 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 5/14/87 ........................
Bills 8/20/87 ...........................

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

Federal Supplementary Medical Insurance Trust
Fund:
7-1/2% 1987 certificates ................
7-3/8% 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 .......................


Date of Issue


Redeemable


- ___________ J ____


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 ..
S .. do .

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

.... do .. ....
S .... do ........
S .... do ........
.... do .. .....
.... do ........
S .... do .......
.... do ........
10/16/86 ......
1/16/87 .......
9/20/85 .......
Various dates ..
5/24/85 .. ....
Various dates ..
.... do ........
8/6/86 ........
1/24/85 .......



Various dates:
From 7/1/86...
From 1/2/87...
From 12/1/86..
6/30/84 .......
6/30/83 .. ..
6/30/85 .. ....
6/30/86 .......




2/27/87 .. ....
Various dates ..
Vari.do. date .
S .. do .. .....
.... do .





Various dates



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




Various dates:
From 1/2/87...
From 12/1/87..
6/30/84 .... ..
6/30/82 ...... .
6/30/83 ...... .
6/30/85 ..... ..
6/30/80 .......
6/30/79 ..... .
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 ......






. .





. .













.. .do .......
..On d.emand....

. .do .

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




On demand ..


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


Payable


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 ......
2/18/88 .......
10/15/88 .....
11/15/88 .. .
9/30/88 .......
3/31/87 .......
4/30/87 .......
8/15/88 ...
11/15/87 ......
8/15/91 .
11/15/09 ......




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




3/2/87 .......
7/9/87 ........
2/18/88 .......
10/15/88 ......
11/15/89 ......




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



5/14/87 .......
8/20/87 .......


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



- 1 . ..


Interest Payable


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...
Feb. 18, 1988...
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
.... do ...
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 .........
.... do .........





Mar. 2, 1987 ....
July 9, 1987 ....
Feb. 18, 1988...
Apr. 15-Oct. 15 ..
May 15-Nov. 15..




Mar. 19, 1987...



May 14, 1987...
Aug. 20, 1987...


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

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


Amount Amount
Retired Outstanding


Amount
Issued







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



(*)

(*)
(*)




(')


(*)


(*)
()

(6


6,099


()




























$1


35,365 34,897 469
18,342 12,663 5,679
34,882 33,696 1,186
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587


140,138 97,456 42,682


2,492 ....... 2,492
100 ... 100
100 ....... 100
150 150
64 ....... 64


2,906 2....... 2.906


10 3 7


1 1
2 ....... 2


3 ....... 3


2,484 2,246 238
4,969 4,507 462
1,558 36 1,523
1,161 ....... 1,161
1,073 1,073
2,228 ....... 2,228
115 115
546 ....... 546
444 ....... 444
486 ....... 486
82 ....... 82
194 ..... 194



15,340 6,788 8,551


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


.


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























6,099
I:.
(.)











6,099








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt m etr Out ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/28/87 .. ......... ................
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 7/9/87 ............................
Bills 1/21/88 ................. ..........

Total Foreign Fishing Observers, NOAA ...

Foreign 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% 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 8/6/87 .............................
Bills 10/29/87 ...........................
Bills 2/18/88 ...........................

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
Adm inistration ........................

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 9/3/87 ................... .........

Gifts and Bequests, Department of Transportation:
Bills 9/3/87 .............. ...... .. .

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 3/5/87 ........... ... ............
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 ........





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



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



.... do ........
9/17/84 .




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


6130/86 .
Various dates:
From 7/1/86...
From 1/2/87...
From 12/5/86..
6/30/79 .......
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 ......


5/28/87 .......
1/21/88 .......






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





7/9/87 ........
1/21/88 .......




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 ...
6/30/88 to 93...
6/30/88 & 89 ..
6/30/88 to 91...
6/30/88 to 90...
6/30/88 to 92...




8/6/87 ........
10/29/87 .....
2/18/88 .......





1/15/89 .......
4/15/88 .......
11/15/87 ......
5/15/88 .......
5/15/99 ......
8/15/00 .
2/15/93 .......


9/3/87 ..


.... do. .


............ 3/5/87 .......
8/15/08 8/15/13 ......


On demand ..


.... do .... .

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


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


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

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


May 28, 1987 ...
Jan. 21, 1988 ...






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





July 9, 1987 ....
Jan. 21, 1988...




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





Aug. 6, 1987....
Oct. 29, 1987...
Feb. 18, 1988...





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






Sept. 3, 1987...


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



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





Apr. 2, 1987 ....


June 30-Dec. 31 .

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

.. .


(*) (*)



$7 ... $7
(*) ....... (V )

7 ....... 7


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

1 1


22 $13 10
6 ....... 6
12 ....... 12
333 ....... 333
200 101 99
447 ....... 447
266 ....... 266
150 ....... 150
353 ....... 353
589 ....... 589
98 ....... 98
84 ....... 84
661 27 634
51 ....... 51
14 ....... 14
22 ....... 22
17 ....... 17
15 ....... 15

3,340 141 3,199


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

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





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


19 ....... 19


(*) ... (*)1



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



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


2 ....... 2


1 1


9 9

1 ....... 1
2 ....... 2
9 6 3
16 ....... 16
96 1 95
8 ....... 8
34 ....... 34
30 ....... 30
40 ....... 40

245 6 238


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 3/19/87 ............................
Bills 3/26/87 ............................
Bills 4/6/87 .............................
Bills 6/11/87 ...........................
Bills 8/12/87 ............................
Bills 10/7/87 ...........................
Bills 12/2/87 ............................
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 .. ..................
10-1/8% 1988 notes......................
9-7/8% 1988 notes .......................
8-7/8% 1987 notes .......................
8-7/8% 1987 notes ..................... .
8-1/2% 1987 notes .......................
8-1/4% 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:
5.75% 1987 certificates ................. ..
Bills 3/19/87 ............................
Bills 5/15/87 ............................
Bills 6/11/87 ............................
Bills 7/15/87 ............................

Total Government National Mortgage
Association, Management and Liquidation.

Government National Mortgage Association, MBS
Investment Account:
Bills 5/14/87 ............................
Bills 5/15/87 ............................
Bills 7/15/87 ............................
Bills 8/6/87 .............................
Bills 10/1/87 ............................
13-5/8% 1988 notes......................
13-1/4% 1988 notes......................
12-651/8% 1987 notes .. ........... .......
12-3/8% 1988 notes ................... ..
12% 1987 notes .........................
12% 1988 notes .........................
11-3/4% 1988 notes ................... ..
11-3/8% 1989 notes......................
11-1/4% 1987 notes ......................
11-1/8% 1987 notes......................
11% 1990 notes .........................
10-3/4% 1989 notes.....................
10-1/2% 1992 notes......................
10-3/8% 1992 notes......................
10-1/8% 1988 notes ...................
9-7/8% 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 3/12/87 ......................... ..


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


2/27/87 .......
Various dates ..
.... do ........
....do ........
.... do ........


.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
7/3/84 ........
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 ........
11/18/86 ......
Various dates ..





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


Various dates ..


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


3/19/87 .......
3/26/87 .......
4/6/87 ........
6/11/87 .......
8/12/87 .......
10/7/87 .......
12/2/87 .......
6/30/88 .......
11/15/87 ......
1/15/88 ......
5/15/87 .......
3/31/88 .......
12/31/87 ......
9/30187 .......
3/31/87 .......
2/15/88 .......
5/15/88 .
7/31/87 .
10/31/87 ...
11/30/87 .
5/15/88 .
1/31/88 .......
11/15/87 ......
7/31/88 .......


3/2/87 .
3/19/87
5/15/87
6/11/87
7/15/87


5/14/87 .......
5/15/87 .......
7/15/87 .......
8/6/87 ........
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 .......
11/15/89 ......
11115/92 ......
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 .......
8/15/88 8/15/93 .......


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


Mar. 19, 1987...
Mar. 26, 1987 ...
Apr. 6, 1987 ....
June 11, 1987...
Aug. 12, 1987...
Oct. 7, 1987 ....
Dec. 2, 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..
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 ..


Mar. 2, 1987 ....
Mar. 19, 1987 ...
May 15, 1987 ...
June 11, 1987...
July 15, 1987...


May 14, 1987 ...
May 15, 1987 ...
July 15, 1987...
Aug. 6, 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 .
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 .


Mar. 12, 1987 ...


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

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




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


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


$104 $102 $2
23 5 17
15 ....... 15
11 ....... 11
19 ....... 19
13 ....... 13
149 ....... 149
22 ....... 22
75 ....... 75
81 ....... 81
41 ....... 41
291 ....... 291
36 ....... 36
4 ....... 4
237 ....... 237
101 ....... 101
612 (*) 612
23 ..... 23
64 .... 64
(*) ....... (*)
138 ....... 138
71 ....... 71
236 ....... 236
12 ....... 12


2,377 107 2,269



5 ....... 5
45 2 43
81 1 81
289 ....... 289
80 ....... 80


500 2 497



7 ....... 7
146 ....... 146
59 ....... 59
179 ....... 179
3 ....... 3
38 ....... 38
13 ....... 13
10 ....... 10
53 .. 53
39 .... 39
8 ....... 8
62 .... 62
65 ....... 65
51 ....... 51
20 ....... 20
107 ....... 107
102 13 89
84 ....... 84
126 ....... 126
20 ....... 20
47 ...... 47
59 ....... 59
58 ....... 58
25 ....... 25
52 .... 52


1,433 13 1,420


19 ... .. 19
10 (*) 10
10 ...... 10
5 ....... 5


44 (*) 44



18 18


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








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountred O untsdi


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-3/4% 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:
5.75% 1987 certificates .... .. .......

Indian Tribal Funds, Bureau of Indian Affairs:
5.75% 1987 certificates .................
Bills 6/11/87 ............................
Bills 10/29/87 ..........................
Bills 11/27/87 ...........................
Bills 2/18/88 ............................
11-3/8% 1988 notes. ............... ..
6-5/8% 1989 notes .................... ..

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

Individual Indian Money:
5.75% 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 .... .......


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

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


On demand..

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






On demand ..

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


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 9/11/86..
From 10/10/86.
From 12/3/86..
From 1/13/87..




Various dates ..



2/27/87 .......


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





2/27/87 .......
8/9/84 ........
Various dates ..
....do ........
.... do .......
2/20185 .......
9/5/86 .......




Various dates ..


....do .... .
5/16/86 .......
10/1/86 .......
5/16/86 .......
.... do ........
... do........
10/1/86 ......
5/16/86 .......
. do ........
1/6/83 ........
Various dates .
5/16/86 .......
.... do ........
.... do .......
Various dates ..
5/16/86 .......
Various dates ..
515/80 ........
Various dates ..




115/87 .


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


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




2/15/05 ......


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

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




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

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




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



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


... -do ........
6/11/87 .......
10/291/87 ......
11/27/87 ......
2/18/88 .......
9/30/88 .......
8/15/89 .......





3/2/87 ........
7/15/89 .....
5/15/87 .......
7/15/88 .......
8/15/87 .......
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 .......
5/15/88 .......
4/30/87 .......
5/15/89 ....
10/31/87 .... ..
5115/88 .......
5/15/09 .......
2/15/94 .......




11/15/16 ..


11/15/01 .
2/15/02 .......
8/15/04 .......
8/15/01 .......
5/15/01 ... .
5/15/04 .......
5/15105 .......
11/15103 ......
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...



Mar. 2, 1987 ....


.. do _. ..... .
June 11, 1987...
Oct. 29, 1987 ...
Nov. 27, 1987...
Feb. 18, 1988...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Mar. 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
202


$25
55
44

9

70


$3,075

84
49
64
109
41
169
132


3,926 203 3,723


9,848 1,635 8,213

908 893 15
1.263 980 284
1,459 1,041 418
2,007 1,107 899

15,485 5,657 9,828


3 ....... 3



4 ....... 4


202 ....... 202
6 4 2
5 2 3
8 ....... 8
16 ....... 16
3 ....... 3
60 1 59


301 7 294


82 .... 82
2 .......2
12 ....... 12
9 .......9
9 4 5
10 ....... 10
5 ....... 5

129 4 125


273 10 263


1 ....... 1

(') .......





















() (V)


7 V*) 7
(4) ....... 4
3 ... 3


8 .......




















4 4
3 ....... 3
1 ....... 1
(') .......

3 1 .
(8) ....... (*8







5 .. .... 5.





3 ....... 3
1 ....... 1




1 1


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


On demand .




.....o......
............



On demand...


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

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

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









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

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

5.15104.....








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount mtun %t standing
Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .................... .
9-3/8% 2006 bonds ......................
8-1/2% 1994-99 bonds ....... ............
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds....................
8% 1996-01 bonds .......................
7-5/8% 2002-07 bonds....................

Total Judicial Survivors Annuity Fund ......

Leaking Underground Storage Tank, Trust Fund:
Bills 9/3/87 ............................

Library of Congress Copyright Fees:
Bills 3/5/87 ..........................
Bills 3/12/87 .........................
Bills 3/19/87 ...........................
Bills 3/26/87 ............................
Bills 4/9/87 .............................
11-3/8% 1988 notes......................
11-1/8% 1987 notes......................
8-7/8% 1987 notes.......................

Total Library of Congress Copyright Fees ..


Library of Congress Service Fees:
Bills 6125/87 ............................
1 1-118%, 1987 notes .....................


Total Library of Congress Service Fees ....


Library of Congress Trust Fund:
Bills 3126/87 ............................
Bills 6111187 ............................
11-1/8% 1987 notes......................
8-1124o 1994-99 bonds ................ ..

Total Library of Congress Trust Fund ......

Low Level Radioactive Waste, Department of
Energy
Bills 4130187 .............. ............

Military Retirement Fund, Department of Defense:
5 75% 1987 certificates ...................
Bills 312/87 .............................
Bills 4/1/87 .............................
Bills 511187 .............................
15-3/4% 2001 bonds .....................
14-1/4i% 2002 bonds ...................
14% 2006-11 bonds ................... ..
13-7/8% 2006-11 bonds..................
13-3/4% 2004 bonds ................. ..
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds ............. ....
12-3/4% 2005-10 bonds...................
12-1/2o1 2009-14 bonds ............. ....
12-3180b 2004 bonds ................... .
120% 2008-13 bonds ......................
11-718% 2003 bonds .....................
11-51/8% 2002 bonds ....................


Total Military Retirement Fund, Department
of Defense............... ...........

National Archives Trust Fund:
Bills 719187 .............. ..............

Nalional Credit Union Association, Operating Fund:
5.75o 1987 certificates ...................

National Credit Union Share Insurance Fund,
NCUA
5.75% 1987 certificates ...................
12-318% 1987 notes......................
11-7/8% 1989 notes....................
11-1/4% 1987 notes......................
11-i/40b 1989 notes......................
10-5/8 o 1988 notes......................
10-1120o 1988 notes ........ ..........
10-3180r 1988 notes......................
10%o 1988 notes .........................
9-518% 1989 notes......................
9-3/4% 1987 notes.......................
9-318-o 1989 notes.. ................ .
9-118% 1987 notes.............. .........
9%b 1987 notes ........... ...........
8-718% 1987 notes. ......... .......... .
8-112ot 1987 notes ............... ..... ..
8%o 1989 notes ............ ........... .
7-1/8% 1988 notes......................
6-5180% 1988 notes.......................
6-1/l40 1988 notes ................... .

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

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


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




Various dates ..


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





Various dates ..
2/13/87 .......


Various dates ..
.... do ........
11/7/86 .......
1/7/75 ........





Various dates ..


2/27/87 .......
Various dates ..
.... do ........
... do ........
.... do ........
.... do ........
. ... do ..
.... do ........
.. do ........
.... do .... .
. ... do ..
.... do ..... .
2/27/87 .......
Various dates ..
. .. do .. .....
.... do ........
.... do ........


Various dates ..


2/27/87 ....



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


5/15/94 ..
8/15/95......
5/15/00. ..
8/15/96 .. ...
2/15/02......

. ..


11/15104 .
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 ........


3/5/87 ........
3/12/87 .......
3/19/87 .......
3/26/87 .......
4/9/87 ........
9/30/88 .......
9/30/87 .......
8/31/87 .......





6/25/87 .......
9/30/87 .......


............ 3/26/87 .......
............ 6/11/87 .......
............ 9/30/87 .......
5/15/94 5/15/99 .


11....5106.....
5/15/06..........
............






11/15/06 ... .

11115105 .....
8/15/09 .

8/15/08 ......

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


On demand .



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

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



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


4/30/87 ....


3/2/87 ......
.. do ........
4/1/87 ........
5/1/87 ........
11/15/01 ......
2/15/02 .......
11/15/111 .. ...
5/15/11 .......
8/15/04 ........
8/15/01 .......
5/15/14 .......
11/15/10 ......
8/15/14 .
5/15/04 .......
8/15/13 .
11/15/03 ......
11/15102 ......






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


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



.... 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 .......
10131/87 ......
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 ...


Mar. 5, 1987 ....
Mar. 12, 1987 ...
Mar. 19,1987 ...
Mar. 26, 1987 ...
Apr. 9, 1987 ....
Mar. 31-Sept. 30.
.... do .........
Feb. 28-Aug. 31 .





June 25, 1987...
Mar. 31-Sept. 30.


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





Apr. 30, 1987 ...


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


July 9, 1987 ....


Mar. 2, 1987 ..



.... 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-Ocl 31 ..
June 30-Dec. 31


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


110 $1 109


14 ....... 14


(*) ....... (*)
1 ....... 1
19 ....... 19
111 ....... 111
22 ....... 22
3 ....... 3
5 ....... 5
30 ....... 30

191 ...... 191



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






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

3 3



1 1


1,476 ....... 1,476
30 ....... 30
32 ....... 32
30 ....... 30
130 32 98
249 29 220
11,642 2,769 8,873
14,402 6,410 7,991
325 ....... 325
578 ....... 578
74 32 42
2,337 2,337 (*)
58 ....... 58
297 ....... 297
63 ....... 63
3 ....... 3
8,973 ...... 8,973



40,698 11,608 29,089


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


23 ....... 23



322 ....... 322
30 ..... 30
100 ....... 100
30 ....... 30
50 ....... 50
50 ....... 50
30 ....... 30
100 ....... 100
100 ....... 100
100 ....... 100
100 ....... 100
150 .. .. 150
20 ... ... 20
30 .. 30
20 ....... 20
50 ....... 50
75 ....... 75
50 ....... 50
75 ....... 75
50 ....... 50


1 532 1 532








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 3/26/87 .. .... .......... .........

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

National Institutes of Health, Patients Benefit Fund:
Bills 4/30/87 ........ ..... .........
Bills 5/14/87 .......................... .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 4/9/87 ............................
Bills 5/14/87 ...........................
Bills 5/21/87 ............................
Bills 5/28/87 ............................
Bills 8/6/87 .............................
Bills 8/20/87 ............................

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:
5.75% 1987 certificates ................. .
14-3/8% 1989 notes......................
13-3/4% 1992 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 4/16/87 ...........................
Bills 5/14/87 ......... ................
Bills 6/11/87 ...........................
Bills 10/29/87 ............... ..........
Bills 2/18/88 ............................

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 3/19/87 ...........................
Bills 4/2/87 ................. .......
Bills 4/9/87 .............................
Bills 5/7/87 .... .. ............

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 dates ..
.... do ........
.... do ........
.... do ...... ..
.. do. .......
.... do ... .




Various dates:
From 7/1/86...
From 8/1/86...
From 11/4/86..
From 1/2/87...
From 12/11/86.
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30183 .......
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 .......




2/27/87 .......
2/5/86 ........
2/2/87 ........
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 .... .


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


On demand.


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




On demand ..


3/1/87


.... ........ 4/30/87 .......
............ 1 5/14/87 .......


4/9/87 ........
5/14/87 ..... .
5/21/87 .......
5/28/87 .......
8/6/87 ........
8/20/87 .......





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...
6/30/88 to 92...




3/2/87 .
4/15/89 .......
5/15/92 .......
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 .





4/16/87 .......
5/14/87 .......
6/11/87 ......
10/29/87 ......
2/18/88 .......





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


............ 3/19/87 .......
. . 4/2/87 .
............ 4/9/87 .......
..... ....... 5/7/87 ........


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


Mar. 26, 1987 ...


Oct. 1, 1989 ....


Apr. 30, 1987 ...
May. 14, 1987...


Apr. 9,1987 ....
May 14, 1987 ...
May 21, 1987 ...
May 28, 1987 ...
Aug. 6, 1987 ....
Aug. 20, 1987 ...





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




Mar. 2, 1987 ....
Apr. 15-Oct. 15..
May 15-Nov. 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.





Apr. 16, 1987 ...
May 14, 1987 ...
June 11, 1987...
Oct. 29, 1987...
Feb. 18, 1988 ...





Mar. 31-Sept. 30.



Mar. 19, 1987 ...
Apr. 2, 1987 ....
Apr. 9, 1987 ....
May 7, 1987 ....


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


5 ....... 5


(*) .(.... *)

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



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

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


1 ....... 1



28 ....... 28
19 $1 18
7 ....... 7
39 1 38
468 117 351
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

10,060 181 9,879


32 ....... 32
82 ....... 82
50 ....... 50
483 443 40
281 ....... 281
51 ....... 51
39 ....... 39
68 ....... 68
168 ....... 168
32 ....... 32
133 ....... 133
39 ....... 39
118 85 33
212 ....... 212
70 ....... 70
159 ....... 159

2,018 528 1,489











224 ....... 224
915) ...... 915






(4) ....... (4)












27 ....... 27

15 ....... 15



43 .......43


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987 Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sount RetirAm Ount Amoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 3/5/87 .............................
Bills 3/12/87 ............................
Bills 3/19/87 ............................
Bills 4/2/87 .............................
Bills 4116187 ............................
Bills 4123/87 ............................
Bills 4/30/87 ............................
Bills 5/21/87 ............................
Bills 6/4/87 .............................
Bills 6/11/87 ............................
Bills 6/18/87 ...........................
Bills 7/9/87 .............................
Bills 7/16/87 ............................
Bills 8/6/87 .............................
Bills 10/29/87 ...........................
7-5/8% 1987 notes.......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds .....................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds...................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
5.75% 1987 certificates ...... ........ .

Pension Benefit Guaranty Corporation:
5.75% 1987 certificate.................
Bills 6/4/87 .............................
13-314% 1992 notes......................
11-3/40b 1991 notes ......................
8-7/8% 1987 notes .......................
14% 2006-11 bonds ................... ..
13-3/4% 2004 bonds .....................
12% 2005 bonds ........................
9-41/8% 2004-09 bonds....................
94 1994 bonds .........................
8-3/8% 2003-08 bonds....................
8-1/4% 2000-05 bonds .................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds....................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
5.75% 1987 certificates .................
Bills 1/21188............................
12-5/8% 1987 notes......................
8-7/8% 1987 notes.......................
7-1/4% 1990 notes .......................
6-5/8% 1989 notes.......................
6-5/8% 1990 notes.......................
6-5/8% 1992 notes .......................
6-3/8% 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
5.75% 1987 certificates ...................
Bills 10129/87 ...........................

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 4/30/87 ............................
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 913/87 ..............................
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 10/29/87 ........................ .
Bills 12124/87 ...........................

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


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



2/27/87 .....


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




2/27/87 .......
Various dates..
.... do ........
12/23/86 ......
Various dates ..
.... do ........
1/9/87 ........
Various dates ..
.. do ........




2/27/87 .......
Various dates ..


2/15/80 .


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





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




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


111503..........


8/15/95............
8/1/03..........



On demand..


. . .




11.....15/0......


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

8/15/03...........
5/15/00...........
11/15/0...........
2/1/02...........



On demand..











On demand..


2/15/05 .. ...





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







8/15/956 .. ...


3/5/87 ........
3/12/87 .......
3/19/87 .......
4/2/87 ........
4/16/87 .......
4/23/87 .......
4/30/87 .......
5/21/87 ........
6/4/87 ........
6/11/87 .......
6/18/87 .......
7/9/87 ........
7/16/87 .......
8/6/87 ........
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 .......




3/2/87 .


.... do ........
6/4/87 ........
5/15/92 .......
1/15/91 .......
10/31/87 ......
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 .......




3/2/87 .
1/21/88 .......
11/15/87 ......
10/31/87 ......
6/30/90 .. .. .
8/15/89 .......
12/31/90 ......
2/15/92 ....
11/15/89 ......




3/2/87 .
10/29/87 ......


2/15/10 .......


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




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




10/29187 ......
12/24/87 ......


Mar. 5, 1987 ....
Mar. 12, 1987...
Mar. 19, 1987 ...
Apr. 2, 1987 ....
Apr. 16, 1987 ..
Apr. 23, 1987 ..
Apr. 30, 1987 ..
May 21, 1987 ..
June 4, 1987 ..
June 11, 1987...
June 18, 1987...
July 9, 1987 ....
July 16, 1987 ..
Aug. 6, 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 .........




Mar. 2, 1987 ....


.... do ........
June 4, 1987....
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .




Mar. 2, 1987 ....
Jan. 21, 1988...
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 .




Mar. 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 ...


1,043 ..... 1,043


16 .......16


9 .......9
21 $2 18
79 ....... 79
88 23 65
16 5 11
6 3 3
6 2 5
91 53 38
103 42 61
36 ....... 36
7 2 5
15 10 5
6 .......6
10 ....... 10

494 142 352


1,994 1,994
200 ....... 200
1,050 900 150
300 ....... 300
600 200 400
1,000 600 400
400 ....... 400
400 ....... 400
600 300 300

6,544 2,000 4,544


11 11
1 1


12 ... 12
12 ....... 12



(*) .... (*)








2 ....... 2

(0) ....... (o'
2 1

1 .......
() (V)



1 .......1V


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


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


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


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

Railroad Retirement Account:
6-7/8% 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:
6-7/8% 1987 certificates .. .............

Railroad Retirement Supplemental Account:
6-7/8% 1987 certificates ........... .. ...

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 3/4/87 ... ............ .............
Bills 3/18/87 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 3/4/87 .............. ...... .
Bills 3/111/87 ........ .................
Bills 3/18/87 ............................
Bills 3/25/87 ............... .........
Bills 4/1/87 .............................
Bills 4/8/87 ....... ........ ...
Bills 4/15/87 ............................
Bills 4/29/87 ..........................

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

Retired Employees Health Benefits Fund:
Bills 3/26/87 ........... ............

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 ...........


Various dates ..

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




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


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



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






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





Various dates ..


11/28/78 .. .



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


Short-Term Investment Fund, FDIC:
5.75% 1987 certificates ................... 2/27/87 .


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

Total Smithsonian Endowment Fund ......

Special Investment Account:
Bills 3/19/87 ........... ..... ...........
Bills 3/26/87 .. ........................
Bills 3/31/87 .................. ....... .
Bills 4/16/87 ............. ............
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 ....................
7-1/4% 1992 bonds ..... ..... ..........

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


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 ....
3/3177 ..... .
2/15/78 .......
12/9/77 .......
Various dates ..
...do ........
.... do.......


On demand..












On demand.,


.... do ......


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

... do......





On demand ..


5/1594........
...... .....



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

6 i '. '. .
11/15/02. ....
2/15/02......
8/15/88......


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


3/2/87 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5115/94 .......
8115/93 .......
2/15/02 .......





3/2/87 ..... .


3/4/87 .
3/18/87


3/4/87 ........
3/11/87 .......
3/18/87 .......
3/25/87 ......
4/1/87 ........
4/8/87 ......
4/15/87 .......
4/29/87 .......





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


11/15/88 .



6/30187 .... ..
.... do. .......
.... do ........
... do ........

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





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


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




3/19/87 .......
3/26/87 .......
3/31/87 .......
4/16/87 .......
4/30187 .......
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 .......
5/151/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 ......


Apr. 16, 1987 ..


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





Mar. 2, 1987 ....


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



Mar. 4, 1987 ....
Mar. 18, 1987 ...


Mar. 4, 1987 ....
Mar. 11, 1987 ...
Mar. 18, 1987 ...
Mar. 25, 1987 ...
Apr. 1, 1987 ....
Apr. 8, 1987 ....
Apr. 15, 1987 ...
Apr. 29, 1987 ...





Mar. 26, 1987 ...


May 15-Nov. 15..



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







Mar. 2, 1987 ....


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




Mar. 19, 1987 ...
Mar. 26, 1987 ...
Mar. 31, 1987 ...
Apr. 16, 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 .........


$4,805 $94 $4,711
87 ...... 87
170 ....... 170
18 ....... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ....... 569

6,050 94 5,956



566 164 403


54 5 49



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





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


17 ..... 17


3 ....... 3


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



134 (") 133
(*) ....... (*>



6 .......6


139 (') 139


50 ....... 50






1 ....... 1
1 ....... 1

1 ....... 1


9 ....... 9
9 ....... 9
2 ....... 2
5 ....5...
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

437 .......437


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 17

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


INTEREST-BEARINGa-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 3/12/87 ........... ................
Bills 8/20/87 ..... ........... ...........

5.44% 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......................
12-5/8% 1994 notes......................
12-3/8% 1987 notes......................
11-1/4% 1987 notes......................
11-1/8% 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% 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......................

*$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 .......
11/15183 ......
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
5/15184 .......
2/28/85 .......
Various dates ..
8/15/85 .......
6/3/85 ........
12/8/86 .......
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 2/1/87...
.... do ........
From 1/21/86..
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 ........
9113/84 .......
Various dates ..
12/24/86 ......
2/26/87 .......
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 ........


5/1594...........
8/.....15/95......
2/15/9.......
2/15/02. ... .

5/1593. ... ..






On demand..
.. do .
At Maturity...
. .. .














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





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






i51 95./ .. ..





































8/15/95 ......


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 ......
5115/99 .......
8/15/00 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .......




3/12/87 .......
8/20/87 .......

3/1/87 ........
.... do ........
1/21/89 .......
10/3/87 & 88 ...
10/3/96 .......

10/3/89 & 90 .



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

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




5/15/87 .......
8/15/87 .......
4/15/88 .......
8/15/94 .....
8/15/87 .......
12/31/87 .....
9/30/87 .......
12/31/88 ......
6/30/87 .......
8/15/00 .......
5/15/05 .......





6/25/87 .......
10/15/88 ......
1/15/89 .....
7/15/89 .......
4115/89 .......
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..



Mar. 12, 1987 ...
Aug. 20,1987...

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





June 25, 1987...
Apr. 15-Oct. 15..
Jan. 15-July 15
.... do .........
Apr. 15Oct. 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
335 .......335

2 ....... 2


4 ....... 4





19,302 818 18,484

2,321 1,703 619
3,943 3,401 542


(*) .... 7(*)
1,091 1,070 21












29,148 7,902 21,247








18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


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


INTEREST-BEARING--Continued
Nonmarketphle-Continued
Governmr.r.t 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 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 10/29/87 ...........................
Bills 12/24/87 ...........................
Bills 1/21/88 ............................
Bills 2/18/88 ............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 6/25/87 ............................
Bills 11/27/87 ...........................
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 3/26/87 ............................
Bills 4/30/87 ............................

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% 1988 notes ........... .............
8-1/4% 1988 notes.... ................
7-5/8% 1987 notes.......................
7% 1988 notes ..........................

Total United States Naval Academy General
G ift 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% 1988 notes .... ......... .. ...... .
9-1/4% 1989 notes.......................
7-5/8% 1987 notes.......................

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


Various dates ..
10/17183 ......
Various dates ..
2/29/84 .......
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .
4/15/86 .......





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


Various dates ..
.... do ........
.... 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 ........
10122/84 ......
1/14/85 .
7/25/86 .......
5/18/78 .......
4/7/78 ........
7/25186 .......





2/19/82 .... .
Various dates ..
12/4/80 .......
10/2/84 .......
1/14/85 .......
10/12/83 ......
7/25/86 .......
8117/81 .......
4/7/78 .... .


1115/06..........

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

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


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

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

11/15/09 .....


11/15/89 ......
11/15/87 ......
11115/88 ......
2/15/89 .......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 .
11/15/14 .. ...





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 ......
1/21/88 .......
2/18/88 .......


6/25/87 .......
11/27/87 ......
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 .......
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 ......





3/26/87 .......
4/30/87 ....





5/15/87 .......
1/15/88 .......
3/31/88 .......
1/15/91 .......
10/15/90 ......
12/31/87 ...
5115/88 .......
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 .......
5/15/88 ....
5/15/89 .......
11/15/87 ......


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





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 ...
Feb. 18, 1988...


June 25, 1987...
Nov. 27, 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 .........





Mar. 26, 1987 ...
Apr. 30, 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 .
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 .
May 15-Nov. 15..
.... do ........
.... do .........


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

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


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


9 ....... 9


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












2 ....... 2



7 ....... 3
5 ....... 2
1 ....... 1
2 ....... 2
5 ....... 5
2 ....... 2


7 ....... 7
14 ....... 14
4 ....... 4
2 ....... 2
3 ..... 3
1 1
5 ....... 5

14 ....... 14
3 ....... 3
14 14

2 ....... 2
2 ....... 2
3 ....... 3
1 1
1 1
1 ....... 1
93 ... 93



1 ....... 1
1 ....... 1


2 2


2 ....... 2



2 .. 2





















2 ....... 2


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



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


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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 19


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssmount Amounetrt Asanmoung


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates ..................

7-112% 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 ..................
6-3/4% 1987 to 1991 bonds ...............
6-3/8% 1987 to 1990 bonds ...............
5-7/8% 1987 to 1989 bonds ...............

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

War-Risk Insurance Revolving Fund:
13-3/4% 1987 notes ................... .
10-3/8% 1988 notes .............. .......

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .......... ...................



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





Treasury bonds (Various interest rates) ........







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


United Stales inavidual leirement bonds:15 e
Investment ypeld compounded semiannually)
6.00% .................................
6.00% ................................
6.00% .................................
6.00% .................................
6.00% ................................
6.50% .................................
6.50% .................................
8.00% ................................
8.00% ................................
9.00% .................................
9.00% .................................
Unclassified .........................

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


6/30/86 .. .
Various dates:
From 1/2/87...
From 12/5/86..
6/30/84 .......
6/30/82 .......
6/30/81 .......
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 9/3/86...
From 12/2/86..
From 1/2/87...
6/30/85 ......
6/30/84 .......
6/30/86 .......
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 3/1975 ..





Various dates ..



.... do ..





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









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


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...

(11) ........





After 1 mo. ..



After 1 yr. ..





.... do .....


(1 ).. d ......
.... do ..
.... do......
.. do......
.. do ......
.... do......
.... do ......

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


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

.... do ........
....do ........
6/30/88 to 99 ...
6/30/88 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 ...
6/301/87 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 ...
6/30/87 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 .........
S.. do .........
.... do .........
.. do .........
.... do .........
.... do .........
.... do .........
.... do .........
.... do ......
.... do .........
.... do .........
.... do .........
.... do .........
.... do .........
....do .........






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






Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





. do ........


$22 $10 $12

4 ....... 4
24 4 19
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 17 488



4 ....... 4
3 ....... 3
48 ....... 48
2 ....... 2
120 ....... 120
165 ....... 165
72 ....... 72
99 ....... 99
84 ....... 84
77 ....... 77
73 ....... 73
68 ....... 68
70 ....... 70
62 ....... 62
53 ...... 53
43 8 35
20 ....... 20


1,062 8 1,054


9 ....... 9
6 ....... 6

15 .. 15

560,287 166,616 393,672


38 ....... 38

10 10 (*)

48 10 38



2,934 ...... 2,934



87,429 ....... 87,429





24,505 .. 24,505







114,869 ....... 114,869




15 11 4
15 10 4
11 8 3
8 5 3
4 2 1
3 2 1
5 2 3
1 1 1
3 1 1
1 1 1
1 1 (*)
(*) () -1

6 44 1 22


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


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








20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Am t OAmountding


INTEREST-BEARING.--Continued

Nonmarketable-Continued
United States retirement plan bonds: s5
Investment yield (compounded semiannually)
3.75% ...............................
4.15% ............... ..............
5.00% ............. ...................
5.00% ........... ...... .. ....... ... .
5.00% ...............................
5.00% ...............................
5.00% .................................
6.00% ...............................
6.00% ................................
6.00% .............................
6.00% ................................
6.00% .................................
6.00% ...............................
6.50% .................................
6.50% ............................. .
8.00% .................................
8.00% ............................. .
9.00% .................................
9.00% ...............................
Unclassified .........................

Total United States retirement plan bonds ..

United States savings bonds:18 e
Series and approximate yield to maturity:
E-1947 4.814%19 2 ........ ......
E-1948 4.946%19 ............. ........
E-1949 5.111% 19 ........................
E-1950 5.259% 19 .......................
E-1951 5.500%19 ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%19 (May to Dec. 1952) .......
E-1953 5.467%19 .......................
E-1954 5.506%19 ........................
E-1955 5.594% 19 ........................
E-1956 5.718% 19 .......................
E-1957 5.780% (Jan. 1957) .............
E-1957 5.890%" (Feb. to Dec. 1957) .......
E-1958 6.000%19 .......................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%'1 (June to Dec. 1959) .......
E-1960 6.191%1 ......................
E-1961 6.306% 19 ........................
E-1962 6.420% 19 ................ ........
E-1963 6.523% .......................
E-1964 6.617% 19 ........................
E-1965 6.436%19 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)..............
E-1966 6.545%19 ........................
E-1967 6.684%19 .......................
E-1968 6.787% (Jan. to May 1968)........
E-1968 6.884%19 (June to Dec. 1968).......
E-1969 6.959% (Jan. to May 1969)...
E-1969 7.048%19 (June to Dec. 1969).......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%19 (June to Dec. 1970).......
E-1971 7.304% 19 .......................
E-1972 7.453%19 ......................
E-1973 7.610%19 (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-1987 6.060% .................... ....
EE-Unclassified. ............. ........... .

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




H-1957 4.680%20 (Jan. 1957) ..............
H-1957 4.879%19 (Feb. to Dec. 1957) .......
H-1958 5.013%19 .............. ........
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%' (June to Dec. 1959).......
H-1960 5.271% .............. ........
H-1961 5.384%19 ......... ............
H-1962 5.486% 19 ........................


First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
111/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 .......
2/1/74 ........
1/1/75 .......
1/1/76 ........
1/1177 ........
1/1/78 ........
1/1179 ........
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.....
1-87 ..........





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.....


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







On demand21
.... do ......
.... do ......
.... do ......
.... do ......
.... do. .....
. do .
.... do ......
.... do ......
.... do ......
....do ......
....do ......
. do. ..
.... do ......
. ... .do .
. do ..
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
. do ..
.... do ......
....do ......
.... do ......
... .do .....
.... do ......
.... do......
. do .
.. do ......
.... do .....
.... do. .....
.... do ......
. do .. .
.. do .... .
.... do ......
.... do ......
.... .do......
.... do ......
.... do ......
... do ......
.. do......
....do......






After 6 mos.23
. do .
. do ..
. do ..
... do ......
. do ..

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








On demand21
... .do. .
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......


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






After 10 years22 ....
.... do ............
.... do ............
.... do ............
.... do ............
. do ............
After 9 yrs. 8 mos.22
.... .do ............
... .do ....... ....
.... .do ............
.... do ............
.... do .........
After 8 yrs. 11 mos." 22
.... do ............
. .. .do ........
After 7 yrs. 9 mos.22
.... do ............
.. do ............
.... do ............
.... do ............
.... do ........... .
. do ...........
After 7 years22 ......
....do ............
.... do ............
.... do ........ ....
....do ............
... .do .. .........
After 5 yrs. 10 mos. 22
.... do ............
.... do ............
....do ............
....do ........ ..
. .do ............
After 5 years22 ......
....do ............
.... do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............






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






After 9 yrs. 8 mos.2s
After 10 years. .....
.... do ............
.... do ............
... .do ... ....... .
... .do ... ......
... .do .. ..........
....do ... .....


. ... .. .. ..

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

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


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


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

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

. .. .. .. ...

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

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

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

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

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

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

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

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

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

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


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

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

...........







Semiannually

.... ..o ......
. .. .... d
....do .. ..
. .... d
.. .. .... d




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


309 203 106




6,114 5,614 500
6,414 5,779 635
6,421 5,714 707
5,673 4,998 676
4,912 4,312 600
1,693 1,479 213
3,487 3,031 456
5,975 5,155 820
6,156 5,261 894
6,472 5,483 989
6,300 5,295 1,006
531 443 88
5,452 4,548 904
5,943 4,877 1,066
2,405 1,964 441
3,201 2,615 586
5,725 4,594 1,131
5,925 4,670 1,255
5,808 4,519 1,289
6,682 5,062 1,620
6,473 4.955 1,518
5,691 4,393 1,297
598 456 142
6,887 5,251 1,636
6,845 5,222 1,623
2,803 2,119 685
3,736 2,871 865
2,667 2,007 660
3,563 2,710 853
2,744 2,029 715
3,946 2,942 1,003
7,949 5,726 2,223
8,994 6,301 2,693
8,174 5,720 2,454
742 523 219
9,155 6,306 2,849
9,497 6,372 3,124
10,074 6,586 3,488
10,457 6,733 3,724
9,997 6,446 3,551
3.608 2,323 1,285
4,568 2,985 1,583
1,179 871 308

231,636 177,262 54,374




3,004 1,639 1,365
764 412 352
1,399 726 672
2,739 1,384 1,355
3,228 1,439 1,790
753 288 465
4,654 1,596 3,057
4,518 1,408 3,109
5,942 1,207 4,735
11,885 453 11,433
65 (*) 65
1,251 24509 742

40,202 11,063 29,139


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


64
523
825
326
327
896
914
740


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


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

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

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


..........




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

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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1987-Continued 21


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%19 .............. .......
H-1964 5.570%19........................
H-1965 5.437%" (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%19 ..................
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%1" June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499%"9 June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%9 (June to Dec. 1970) ......
H-1971 6.790% "19 ......................
H-1972 6.892% "9 .......................
H-1973 6.771%" (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 b .........................
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-1987 6.060% ........................
HH-Unclassified .........................

Total Series HH .. ....................

Total United States savings bonds ......

United States savings notes: 1 e
Series and yield to maturity:
1967 7.041% ...........................
1968 6 981%s (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 .....
I to 10-86 .....
11 to 12-86 ....
1-87 ..........
..............


5 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 12-69 ....
1 to 6-70 ......




. .


On demand2'
.... do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.. do.....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. .. do .. ...






After 6 mos.23
. do ..
....do ......
... do .....
. ...do .
.... do ......
.... do ......
.... do ......
.... do ......
.... do. .....
.... do ......
.... do ......
............


After 1 yr.7U..
.... do ......
.. do.. .
.... do ......
.... do ......


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


After 10 yrs.25 ......
.... do ............
....do ...........
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ...........
.... do ...........
... do ............
.. do ............
.... do ............
.... do ............
... do ............
.... do ............
.... do ............
.... do ............
. do . .






After 10 yrs.2 ......
. ... do . .
.... do ............
.... do ............
. do . .
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
..................


After 4-1/2 yrs.28 ....
.... do .. .........
.... do ............
.... do ............
.... do ............
..................


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




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


$773 $660 $113
672 563 108
540 442 99
46 36 9
635 508 128
526 409 117
199 152 47
232 176 56
165 121 44
193 137 55
176 122 54
213 140 72
514 334 180
650 400 250
572 343 229
39 24 16
627 369 258
639 349 291
643 329 313
613 290 323
579 250 329
260 98 162
298 103 195

14,948 10,968 3,979



596 150 447
97 22 75
290 56 234
542 94 447
692 92 600
109 14 95
735 78 657
701 46 655
691 21 670
732 7 725
62 (*) 61
12 ....... 12
67 a18 49

5,325 600 4,726

292,112 199,893 92,218



165 133 32
148 118 30
278 219 59
546 426 121
161 123 38
24

1,298 1,018 280

973,493 367,899 605,594


2,611,207


L _______ I ______ I __________ I _______ .~ ____


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..... .....................................................
2-1/2% Postal Savings bonds .. ......................................................................................
First Liberty bonds, at various interest rates ............................ ..........................................................
Other Liberty bonds and Victory notes, at various interest rates .................................................................
Treasury bonds, at various interest rates ..........................................................................................
Treasury bonds, Investment series ... ............................................................................
Adjusted Service bonds of 1945 .................. ......................................... ...................................
Treasury notes, at various interest rates ......... ................................................................................
Treasury certificates of indebtedness, at various interest rates .........................................................................
Treasury bills .. .... ..................................................................................................
Federal Financing bank bills ............... ...................................................................................
Treasury savings certificates ...... ...........................................................................................
Treasury tax and savings notes .................................................................................................
United States savings bonds .............. ..... ................ ........ ...................... ; ............
Armed Forces leave bonds. .... ......... ............................................................
Government account series.............................................. .. ........................................

Total matured debt..................... ........ .....................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9g ......................................................................
United States savings stam ps ........................................... ............................. ........................
Excess profits tax refund bonds3 c ....................................... ....... .............................. ........
United States notes3 .........................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ....................
Old demand notes and fractional currency ................................................................................
Old series currency (Act of June 30, 1961) ................................... ..................................................
Silver certificates (Act of June 24, 1967) 3 ...... ....... ................................................. .......................
Thrift and Treasury savings stamps ....... ............................ ................................................

Total other debt ..................................... ......... ............................................................

Total non-interest-bearing debt ............... ....................... ........................................................

Total public debt outstanding ................. ............................................... ....................................


382,799


2,228,408


291


4
9

s10,60

(7


1i


2
a20

12,022


36
45
1
2"323
a66
a2
294
a200
24

680

12,701

2,241,109


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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.
'This 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 February, $15,721 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
'See 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.
sArranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1"Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
13Redeemable at any time prior to maturity.
"Isssued at par. Semiannual interest is added to principal.
"eThe bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
*1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
1"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.
"2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
"Bonds dated Jan. 1, 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.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2Not subject to statutory debt limitation.
3OTwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 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.
32Excludes $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.
33Excludes $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.
34Excludes $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 $10,087 million of 10% Treasury Notes Series S-1987 which matured
on Saturday February 28, 1987.
3 Represents 10% Notes Series 1987 Government Account Series which matured
on Saturday February 28, 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.
issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 1987 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payablel Interest Payable Ratere Amount


Unmatured Debt:
Federal Housing Administration:
(Act ol June 27. 1934. as amended)
Mutual Mortgage Insurance Fund:
Debentures. Series AA ............. ........
General Insurance Fund.
Debentures Series MM
Housing Insurance
Debentures. Series BB
National Delense Housing Insurance
Debentures Series GG
Sechion 221. Housing Insurance
Debentures. Series DD
Servicemen's Mortgage Insurance
Debentures. Series EE
Tile I Housing Insurance
Debentures. Series R
Debentures. Series T
Cooperative Management Housing Insurance Fund
Debentures, Series NN
Special R.sk Insurance Fund
Debentures. Series PP

Total unmaturea debt

Matured Dent (Funds vor payment on deposit wilh
the United States Treasury)
District ol Columoia Armory Board.
Interest
Federal Farm Mortgage Corporation.
Principal
Interest .
Federal Housing Admin.stralton
Principal
Interest
Home Owners' Loan Corporation
Principal
Interest

Total matured debt

Total


Various dates ....

do

do

do

do

do

do
do

do

do


Various dates ...

do

do

do

do

do

do
do

do

do


Jan. 1,. July 1 .... ....

do

do

do

do

do

do
do

do

do


Various

do

do

do

oo

do



Various


2-3W4%c
3ot


5-1120%


______________________________ J ___________ I __________ L _____________ j __________ ______________


$2

151

4


(*)
2



6

(1)
166
0'


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


6

172


17,






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1987
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in
Unstripped Form Stripped Form

11-5/8% Note C-1994 ............................ 11/15194 ........... $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 6,863,901 1,092,000
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 ........... 20,085,643 20,085,643 -0-
7-1/4% Note D-1996 ................. ........... 11115/96 ........... 20,258,554 20,258,554 -0-
11-5/8% Bond 2004 .................. ........... 11/15104 ........... 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 ................ .. ...........2/15/06 ....... ... 4,755,916 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 3,919,159 8,748,640
10-5/8% Bond 2015 ......... ........ ......... .. .8/15/15 ..... ..... 7,149,916 2,657,756 4,492.160
9-7/8% Bond 2015 ................... ........... 11115/15 ........... 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 ........... 18,823,551 18,823,551 -0-
7-1/2% Bond 2016.................. ........... 11/15/16 ........... 18,864,313 18,864,313 -0-

Total ......... .. .............. .......................... 188,991,157 155,520,407 33,470.750


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 927-016





































UNIVERSITY OF FLORIDA


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