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:
March 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:
AA00005273:00149

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




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1987
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987 AND
COMPARATIVE FIGURES FOR MARCH 31. 1986


March 31. 1987 March 31 1986

Average Amount outstr rng Aersge Amount outstanding
,nlarest rate ,r,-ere.M rIt.

Inlerest-bearing debt.
Marketable. Percent Percent
B;lls-
Treasury '5 636 .406.194 7553 $393,172
Notes,
Treasury 9 355 955.265 i0814 842,473
Bonds'
Treasury 10 435 259 25 7 10893 223,022
Other securt.es
Federal Financing Bank' 11 706 15000 10 723 14,169

Total markelaole 8 695 1 635 716 9978 1,472,836

Nonmarkelable:
Depositary series 2 000 2 2 000 2
Foreign series,
Government
Dollar denominate 7 028 4.934 8467 6,726
Government account series 9629 391 415 10458 335,956
R E. A. series 5000 21 5000 39
State and local government series 8478 l 8a 85 9019 88,454
Unled Slates individual retirement bonds 6 322 2? 6 307 23
Unded Slates rer.rerent plan bonds 6 013 105 5 930 109
United Slates savings bonds 7 298 93.042 7 245 79,807
United States savings noles 6 906 280 6 906 272

Total nonmarkelable 9029 608.307 9680 511,388

Total nterest-bearing debt 8 787 2244023 9 900 1,984,224

Non-interest bearing aeot
Matured debt 2 016 1,924
Other 685 668
Total non-interest-bearing deoI 2 701 2,592

Total public debt outstanding 2.246.724 1,986,816

TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1987

Public debt suDiecl to limit:
Public debt outslana.ng $2,246,724
Less amounts not subject to limit
Treasury 600
Federal Financ.ng Bank 15,000

Total public debt subject to limit 2,231,124

Other debt subject to limit.
Guaranteed debt or Government agencies 184
Specified participation certilfcares' 1,135

Total other debt subject to limit 1,319

Total dent subject to l.mit 2,232,443

Statutory debt himt- 2,300,000

Balance of statutory debt mit 67,557


'"500 thousand or less
'Computed on true discount basis
2Pursuanl to 31 U.S C 3102 By Act of Apr.i 7 1986 me race amount or Treasury
bonds held by the public with interest rates exceeding 4-1140o per annum may rnol
exceed $250,000 million As of March 31 1987. $228,272 million was neld oy the Public

Source Bureau ol the Public Debt, Department or Ine Treasury


'Tnese marketable securities nave been issuedd to tre Cvil Servce Retirement Fund
and are not currently Irased in the market
'Pursuant to 12 U SC 17171cl and 31 U SC 3101
*Pursuant to 31 U S C 3101 By Act 01 OcloDer 21 1986. the stalutor-t debt limit was
temporarily increased from $2.111.000 mi..on to $2 300.000 million Inrough May 15 1987


For sale by the Superintendent at Documents. U S Government Printing Olice. Wasn.ngron


0-. -10 V/ 0





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

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 2, 1987 537 .....
5.68% .... .......
April. 9, 1987 { 5.13%..............
5.530/0 ... ...
5.94% ..............
Apr. 16, 1987 5.22%0/ ................
5.38% ....... .......
Apr. 23, 1987 { ..........
Apr. 30, 1987 { 5.21% ..............
5.440% ..............
May 7, 1987 5.308% ...........
6.17% ...... .......
May 14, 1987 5.54% .. ............
5.72% ................
May 21, 1987 5.6644%..............
5.366%.. ......
May 28, 1987 5.39% ... .........
June 4, 1987 { ..............
6.597%..............

June 11, 1987 5.50% ... ........
5 5.63% ................
June 18, 1987 58 .....

June 25, 1987 5.55o .....
July 2, 1987 5.68% ................
July 9, 1987 5.98%0..............
5.55%0/. ....
July 16, 1987 5.43% ................
July 23, 1987 5.27% ...... .. . .
July 30, 1987 5.43% ................
{1 5.82% ................
Aug. 6, 1987
5.58%..............
Aug. 13, 1987 5.69% .............. .
Aug. 20, 1987 5.70% ............. .
Aug. 27, 1987 5.41% .. .............
Sept. 3, 1987 { 533% ...............
Sept. 13, 1987 5.51% .............. ..
Sept. 10, 1987 5.59% .... ...........
Sept. 17, 1988 5.58% ...... .
Sept. 24, 1987 5.55% ................
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% ................
Mar. 17, 1988 5.68% ..............
Total Treasury Bills ................... .

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)2 ....
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 ..
10-1/2% 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 % Q-1987 (Effective Rate 11.0119%)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%) ..
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 10
10-5/8% Q-1988 (Effective Rate 10.7237%)2..
10-3/8% R-1988 (Effective Rate 10.3976%)2 .

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


10/2/86 .........
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2/12/87 .........
11/2086 .
2/19/87 ......
11/28/86 ........
2/26/87 ....
12/4/86 ..
3/5/87 ...... .
6/12/86 .
12/11/86 ..
3/12/87 .........
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3/19/87 .... ...
12/26/86 .......
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1/2/87. ....... .
7/10/86 .. ......
1/8/87.. ...... .
1/15/87 .
1/22/87 .. ......
1/29/87 .
8/7/86..........
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2/19/87 .........
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3/12/87 ..
3/19/87 .........
3/26/87 .
10/2/86 .. ......
10/30/86 .... .
11/28/86 ........
12/26/86 .......
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3/19/87 .........




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9/7/82 ........ .
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5/15/84 .
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9/3/85 ..........
9/30/85 .........
10/31/85 ........
12/2/85. .
12/31/85 ..... ..
5/15/78 .........
11/15/78 ........
1/5/81 ..........
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7/ 81 ........ .
10/14/81 ........
12/2/82 ..
3/1/83 ........ .
6/3/83 .. .. ....
9/6/83..........
4/2/84..........
7/2/84..........
10/31/84 .......
.... do .........
12/31/84 ........
2/15/85 ........


}


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. }




}...


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} .














*}
}... .
} ...

}.. .



.}.


} ...


412/87 .

4/9/87 .

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

4/23/87 .......

4/30/87 .

5/7/87 .

5/14/87 .......

5/21/87 .

5/28/87 .... .

6/4/87 .... .

6/11/87 .. .

6/18/87 .

6/25/87 ..... .
7/2/87 ........
7/9/97 ........
7/16/87 .......
7/23/87 .. ... .
7/30/87 .......
8/6/87 ........
8/13/87 .......
8/20/87 .......
8/27/87 .......
9/3/87 ........
9/10/87 .......
9/17/87 .......
9/24/87 .... .
10/1/87 .
10/29/87 ......
11/27/87 ....
12/24/87 ......
1/21/88 .......
2/18/88 .......
3/17/88 ..




11/15/87 .
5/15/87 .......
.... do.......
8/15/87 .......
11/15/87 ......
6/30/87 .. ..
9/30/87 ..
12/31/87 ......
5/15/87 .......
8/15/87 ... .
11/15/87 .. ...
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 ... ..


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 ...
Sept. 10, 1987 ..
Sept. 17, 1988 ..
Sept. 24, 1987 ..
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987 ...
Dec. 24, 1987 ...
Jan. 21, 1988 ...
Feb. 18, 1988 ...
Mar. 17, 1988 ...




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


$6,333 "1
7,655
7,215 1
7,639 )
9,763
7,023
7,521 )
7,538 1
7,040
7,809 1
7,026
8,024 1
6,835 i
9,264 1
8,067
6,741
8,033 )
6,640
8,028 1
6,655
8,025 1
6,643
9,417
7,834
6,6771
7,8401
6,459
8,025
6,425
7,682
9,680 1
7,677
7,419
7,034
7,048
10,167 }
6,830
6,823
6,657
6,642
9,512
6,657 1
6,642
6,435
6,447
9,831
10,007
9,888
9,764
9,875
9,733
9,550


$13,988

14,854

24,307

14,578

14,835

14,859

24,072

14,673

14,683

14,668

23,928

14,299

14,450
7,682
17,357
7,419
7,034
7,048
16,997
6,823
6,657
6,642
16,169
6,642
6,435
6,447
9,831
10,007
9,888
9,764
9,875
9,733
9,550


406,194 ....... 406,194


2,387
2,472
3,519
4,078
5,384
6,435
6,539
6,580
7,831
7,717
8,187
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 .













S-$310
4310


2,387
2,472
3,519
4,078
5,384
6,435
6,539
6,580
7,831
7,717
8,187
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
6,883
691
6.808
8,489







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
TitleE ofue LonadRtRfItrete_______j _____Amu tirAm Ountstamontin


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ..
8% W-1988 (Effective Rate 8.0229%)2 ....
7-1/8% X-1988 (Effective Rate 7.1914%)2 .
6-5/8% 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%) ...
6-3/8% AF-1988 (Effective Rate 6.3899% ) ...
6-1/4% AG-1988 (Effective Rate 6.2567/%) ...
6-1/4% AH-1988 (Effective Rate 6.3134%)2...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.24480% ..
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 ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ....
6-3/8% W-1989 (Effective Rate 6.4335%)2 ...
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802 2 ..
10-1/2% D-1990 (Effective Rate 10.5830% 2 ..
10-3/4% E-1990 (Effective Rate 10.7971% 2..
11-1/2% F-1990 (Effective Rate 11.6123% 2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951 %)210 ..
9 Si'86o M-1990 (Effective Rate 9.6202%)2 ....
7-1/41oa N-1990 (Effective Rate 7.2901% 2 ....
7-1/4% P-1990 (Effective Rate 7.2599% 2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%) 2 ....
6-5/8% R-1990 (Effective Rate 6.6431% 2 ....
6-1/2% S-1990 (Effective Rate 6.5378% 2 ....
14-1/2% A-1991 (Effective Rate 14.5583% 2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313% 2 ..
11-3/4% D-1991 (Effective Rate 11.7525 2 ..
12-3/8% E-1991 (Effective Rate 12.4113%) ..
13-3/4% F-1991 (Effective Rate 13.8262% )2
12-1/4% G-1991 (Effective Rate 12.3368%) 2..
9-1/8% H-1991 (Effective Rate 9.1291 %)2 ....
8-1/8% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
14-5/8% A-1992 (Effective Rate 14.6767%) 2..
13-3/4% B-1992 (Effective Rate 13.7301% 2 ..
10-1/2% C-1992 (Effective Rate 10.5020% 2 ..
11-5/8% D-1992 (Effective Rate 11.6737% 2 ..
11-3/4% E-1992 (Effective Rate 11.8465% 2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ....................... ..
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
10-7/8% 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 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% 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 s.
11-1/4% B-1995 (Effective Rate 11.3024%)2 .
10-1/2% C-1995 (Effective Rate 10.5990%)2 5s.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-7/8% A-1996 Effective Rate 8.9724%) 2 ..
8-7/8% B-1996 Effective Rate 9.1182%)2 ..
7-3/8% C-1996 (Effective Rate 7.4697% 2 ..
7-1/4% D-1996 (Effective Rate 7.5000%2 5...

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


5/15/85 .......
8/15/85 .......
11/26/85 ......
1/31/86 .......
2/28186 .......
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 .......
12/11/83 .......
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 ........
3/2/87 ........
3/31/87 ......
8/15/80 .......
11/17/80 ......
1/4183 ........
4/4/83 ........
7/5/83 ......
10/5/83 .......
12/3/84 .......
. ...do. .
3/1/85 ........
6/4/85 .
. .do ......
31/31/86 .......
6/30/86 .......
6/30/86 ....
9/30/86 .. ....
12/31/86 ......
2/17/87 .......
5/15/8'1 .......
8/17/81 .......
11/16/81 ....
1/4/84 ........
4/4184 ........
7/9/84 ........
10/23/84 ......
12/3/85 .......
3/5/86 .
6/3/86 .
9/3/86 ........
3/31/87 .......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 .
4/2/85 ........
712/85 ........
11/1/85 .......
12/3/86 .... .
3/3/87 .
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 ........
5/15186 .......
11/15/86 ......


- . .






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






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


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



. .. ..... .

. ... .





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


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






- . .


5/15/88 .
8/15/88 .......
11/15/88 .
1/31/88 .......
2/29/88 .......
3/31/88 .......
4/30/88 .....
5/31/88 .......
6/30/88 .... ...
7/31/88 .
8/31/88 .......
9/30/88 .....
10/31/88 .. .. .
11/30/88 ..... .
12/31/88 ...
5/15/89 .
11/15/89 .
1/15/89 .......
4/15/89 .......
7/15/89 ..... .
10/15/89 ....
2/15/89 .....
5/15/89 .
8/15/89 .. ....
11/15/89 ......
3/31/89 ...... .
6/30/89 ..... .
9/30/89 .
12/31/89 ......
2/15/89 .......
5/15/89 ...... .
8/15/89 .....
11/15/89 ......
1/31/89 .......
2/28/89 ..... .
3/31/89 .......
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 .......
6130/90 ...... .
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 .
3/31/91 .
2/15/92 .... ..
5/15/92 .......
11/15/92 ......
1/15/92 .
4/15/92 ..... .
7/15/92 .... ..
10/15/92 ......
2/15/92 .......
5/15/92 .......
2/15/93 .......
5/15/93 ......
8/15/93 .......
11/15/93 ......
1/15/93 .
4/15/93 .... ...
7/15/93 .......
10/15/93 ..... .
5/15/94 .... ...
8/15/94 .... ...
11/15/94 ......
1/15/94 .. ....
2/15/95 .......
5/15/95 ..... .
8/15/95 .
11/15/95 .... ..
2/15/96 .....
.... do........
5/15/96 ..... ..
11/15/96 ......


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

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


$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
11,523
11,860
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
8,554
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
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


955,265 ....... 955,265


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


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

$337
4337

226
4226

. .
. .
. .
. .
. .






















. .


. ., .



. .
. .





816
4816
. .
. .


$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
11,523
11,860
3,762
5,701
4,842
5,054
5,013
5,044
7,283
664
7,029
7,422
775
7,843
7,978
8,037
8,194
8,393
14,265
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
8,554
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
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
8,391
184
20,086
20,259






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
Dateue Retfe Isu Redemble Paabeditees


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2243o)2 .
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2 ..
3-1/2% 1990 (Effective Rate 3.4330%)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 3.4833%)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%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ..
10-3/8% 2004-09 (Effective Rate 10.56350/%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 o
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 11.8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 5..
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 Effective Rate 7.5001 %)2 ....
7-1/2% 2016 Effective Rate 7.5174/)25.....

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 4/1/87 ............. ..... ....... .
Bills 5/1/87 ............... .........
Bills 5/21/87 ............................
Bills 6/1/87 ............................
Bills 6/30/87 ............................
Bills 7/1/87 ...................... .....
Bills 7/23/87 .................... ..... .
Bills 8/3/87 ..... .....................
Bills 9/1/87 ............... ...........
Bills 9/2/87 ........ ....................
Bills 10/1/87 ............... ...... ..
Bills 11/2/87 ............................
Bills 12/1/87 ............................
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 .. .....
7/8177 ........
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 .
11117/80 .. ...
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 4/1975 ..



Various dates ..
.... do ........
11/20/86 ......
Various dates ..
12/30/86 ......
Various dates ..
1/22/87 .......
Various dates ..
. do .
. .do .
. .do .. .....
3/26/87 ......
.... do ........
6/23/80 .. ..
7/8/80 ........
7/15/80 .......
5/15/81 .......


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



5/15/93 ......



5/15/94 .. ...




2/15/952111 1 1


8/15/95.1 1 .

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





2/15/02. .

11/15/02 .....




...11/15/0.. ..
8/15/03 ......


11/15/03 ... .
. . .

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

2/15/05 ......

5/15/05 .. .

11/15/05 .....
5/15/06 ......
11/15/06 .....


8/15/09. .

11/15/09 ...





...........


(11) .....


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


. . .




12 . .
1 2) . .
1 2) . .
............


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




Various .......



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



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 ........
10/1/87 .......
11/2/87 .......
12/1/87 .......
6/30/87 .......
7/31/87 .......
8/31/87 .....
5/15/88 .


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

.. d .


Various .





June 1-Dec. 1 ...



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...
Oct. 1, 1987 ....
Nov.2,1987 ....
Dec. 1,1987....
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


$2,280
170
100
1,062
4,245
45

(*)




37


2,579

22

..........................................................50
'"50

91
4,060
22





15












...153


$1,538
80
1,814
498
672
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
166
1,502
2,749
1,504
1,503
4,612
1,482
1,485
403
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


274,190 14,932 259,257


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

1,650,648 14,932 1,635,716



120 118 2



673 673
253 253
100 100
282 282
(*) (....... )
478 478
100 ... 100
593 593
363 363
47 47
647 647
57 57
40 40
600 ....... 600
200 200
200 200
300 300

4,934 4,934


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable SAmount Amount Amount
TtDate of asue Redeemable Payable 1Interest Payable Issued Retired I Outstanding


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 .................
8-5/8% 1987 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
6.22% 1987 certificates ...................
Bills 4/2/87 .............................
Bills 5/7/87 .............................
Bills 6/4/87 .............................
Bills 7/2/87 .............................
Bills 8/6/87 ............................
Bills 9/3/87 .............................

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

Aquatic Resources Trust Fund:
Bills 6/25/87 ..........................
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 6/4/87 .............................

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 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 5/28/87 ............................
Bills 6/1/87 .............................
Bills 6/4/87 .............................


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





3/31/87 .......
Various dates ..
.... do .......
.... do ........
.... do ........
.... do .... .
.... do ........





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

. .


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




Various dates ..


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

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




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





On demand ..


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





4/1/87 .
4/2/87 ........
5/7/87 ........
6/4/87 ........
7/2/87 ...... .
8/6/87 ........
9/3/87 ........





6/25/87 .......
8/6/87 ........
9/3/87 .




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




6/4/87 ........


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...




4/2/87 .......
4/6/87 ........
4/9/87 ........
4/13/87 .......
4/16/87 .......
4/20/87 .......
4/23/87 .......
4/27/87 .......
4/30/87 .......
5/4/87 ........
5/7/87 ........
5/11/87 .......
5/14/87 .......
5/18/87 .......
5/21/87 ......
5/26/87 .......
5/28/87 .......
6/1/87 ........
6/4/87 ........


Sept. 3, 1987 ...


June 30-Dec. 31 .

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





Apr. 1, 1987 ....
Apr. 2, 1987 ....
May 7, 1987 ....
June 4, 1987....
July 2, 1987....
Aug. 6, 1987....
Sept. 3, 1987





June 25, 1987...
Aug. 6, 1987 ....
Sept. 3, 1987 ...




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




June 4, 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 .........

Apr. 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
266 188 78

10,678 1,424 9,254



22 ....... 22
231 ..... 231
246 ....... 246
226 ....... 226
213 ....... 213
203 ....... 203
223 ....... 223


1,364 ..... 1,364


2 ....... 2
43 ....... 43
343 81 262

388 81 307


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

37 ....... 37


41 ....... 41


1 (*) 1


2,644 1,690 954
800 ....... 800
827 (*) 827
10,056 ....... 10,056
16,682 10,679 6,003
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

156,024 13,922 142,103


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








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessment
Fund-Continued:
Bills 6/8/87 ....... ....... . . .
Bills 6111/87 ..... ...................
Bills 6115187 .................. .........
Bills 6/18/87 .. ................. .......
Bills 6/22/87 ...........................
Bills 6125/87 ........... ........ .......
Bills 6129/87 .......... ....... .......
Bills 7/2/87 ................... ........ .
Bills 7/6/87 ............ ...............
Bills 7/9187 .............................
Bills 7/13/87 ............................
Bills 7/16/87 .............. .............
Bills 7120/87 ....................
Bills 7/23/87 ...... ............. .........
Bills 7/27/87 ...... .......... ...... ....
Bills 7/30187 ........ ..............
Bills 816/87 .............................
9-1/4% 1989 notes.......................
9-1/8% 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 4/16/87 ......... ....... .. ........
Bills 5/21187 .......... .................

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

Department of the Air Force General Gift Fund:
Bills 5/14/87 ............................
Bills 5/28/87 ............................
Bills 6111/87 .............. .... ... .....
Bills 1/21/88 ............... ..........
Bills 2/18188 ...........................
Bills 3/17/88 ........................
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 .... .. ..............
11-318% 1989 notes.... .................
10-112% 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:
Bills 4/7/87 ............................
Bills 4/20/87 .................. .........
Bills 4/29/87 ... ........................
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 .... .... .
11-518% 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 .......................
12-518% 1995 bonds .....................
11-1/2% 1995 bonds ......... ...........
10-1/2% 1995 bonds ....................
9% 1994 bonds ... .....................
8-1/2% 1994-99 bonds .. ...........
Total Education Benefit Fund, Department
of Defense...... ...................
Employees Health Benefits Fund:
Bills 4/9/87 ...................
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........
....do........
.... do.......
.... do ........
.... do........
.... do........
.... do ........
.... do.......
.. do........
... .do .......
... do ........
... do .... .
.. do ........
.. do........
... do........
... .do........
8/7/85 ........
2/18/86 .......
Various dates ..
1/29187 .......




Various dates .


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



Various dates .
... .do ........
... do ........
... do.......
....do.......
... .do ....
11/5187 ........
10/3/86 .......
Various dates .
1/4/79 ........
1/17/78 .......
7124/78 .....




4/18/84 .......
Various dates..
8/21/86 .......
2/18/87 .......
2/17/82 .......
8120/85 .......
518/78 ........
2/26186 .......
5117/76 .......





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




Various dates ..
....do ....
.... do....... .
... do.. ....
....do..... .
.... do ........
7/31/85 .......
Various dates .
.... do........
5/15/86 .......
Various dates .
.... do .....
... do. _. ...
.... do ... .....
.... do.......
.... do .... .
7/31/86 .......
Various dates -
. do .......



Various dates ..
... .do........
5/15185 .......
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.


...........












/1503...........
5/15/00......
2/15/02......


6/8/87 ........
6111/87 ......
6115/87 ......
6118187 ......
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 .......


4/16/87 .......
5121/87 .......



5/14/87 .-. ..
5128/87 .......
6/11/87 .......
1/21/88 .......
2/18/88 .......
3/17/88 .......
12/31/87 ......
9/30/87 .....
6/30187 .......
11/15/93 ......
2/15100 .......
11/15107 ......




8/15/93 .......
2/15/89 .......
8/15/88 .......
2/15/90 .......
11/15101 ......
8/15/93 .......
5/15/05 .......
2/15/93 .......
2/15/00 -.....





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




4/7187 ........
4/20/87 .......
4/29/87 .......
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 .......
5115/96 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......



4/9/87 ........
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 .......
5/15/05 .......
2/15/07 .......


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.




OcL 1. 1987 ....


Apr. 16. 1987 ..
May 21, 1987 ...



May 14, 1987._
May 28, 1987...
June 11, 1987...
Jan. 21, 1988 ...
Feb. 18, 1988 ...
Mar. 17, 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 _




Apr. 7, 1987
Apr. 20. 1987 ..
Apr. 29, 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 ... ...
S... do .......
Feb. 15-Aug. 15
.. do .... .
May 15-Nov. 15..



Apr. 9. 1987 ....
May 15, 1987 ..
May 15-Nov. 15..
.. do .........
I. do .........
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .'do .
... do ... ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


154 27 127


15


20
20

40



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




1
(')
(*)
(*)


15


20
20

40


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

1



()
(*1
(1
(*)
(U)
(.)
(.)
(0

(")


1 ....... 1


(')
()


(U)
(')


U) I (*)


340 6 334

166 166
83 ....... 83
268 ....... 268
74 ....... 74
345 ...... 345
184 ....... 184
91 ....... 91
74 ....... 74
19 .. 19
47 ..... 47
25 ....... 25
17 .. .. 17

1 393 I I 33









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 4/30/87 ............................
14-7/8% 1991 notes ...................
14-5/8% 1992 notes........ .............
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes.............. .......
13-1/8% 1994 notes..................
12-5/8% 1994 notes......................
12-1/2% 1987 notes......................
12-3/8% 1987 notes......................
11-7/8% 1993 notes .....................
11-3/4% 1993 notes ................. ....
11-5/8% 1994 notes......................
11-1/4% 1995 notes ......................
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.......................
9-1/2% 1995 notes.......................
9-1/4% 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:
5.15% 1987 certificates ........ ....... ..

Export-Import Bank of the United States:
5.73% 1987 certificates ...................

Federal Deposit Insurance Corporation:
6.22% 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......................
10-3144 1990 notes......................
10-112'-'.: 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......................
8-114C., 1988 notes .......................
8-li 'do 1991 notes .......................
7.5180a 1987 notes......................
7-1/2% 1991 notes......................
7-3/8% 1993 notes.......................
6-5/8% 1992 notes.......................
6-1/2% 1991 notes .......................
7-1/4% 1992 bonds ......................

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 ..
2/18/86 .......
Various dates ..
11/26/85 ......
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 .......


5/15/85 .......

Various dates:
From 3/1/87...


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


3/31/87 .
3/26/85 .......
5/18/82 .......
8/24/83 .......
12/26/84 ......
Various dates ..
5/21/86 .......
.... do ........
9/28/84 .......
5/16/83 .......
3/26/85 .......
Various dates ..
1/27/83 .......
2/15/80 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
2/15/84 .......
8/27/85 .......
2/15/84 .......
3/26/85 .......
11/15/79 ......
8/27/85 .......
8/24/83 .......
Various dates ..
8/24/83 .......
9/29/86 .......
Various dates ..
.... do ........
... .do ........
9/29/86 .......
11/15/77 ......
9/29/86 .......
3/16/87 .......
... do ........
.... do ........
....do ........

...........


...2/15..05......
. ... .. .. .


l....b......





























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

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


4/30/87 .......
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 .......
5/15/96 ......
9/30/90 .......
8/15/89 .......
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 ......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......


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


9/30/87 ...


11/15/92 ......


On demand .. 4/1/87


.... do ......


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

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

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

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

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


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


4/1/87 ........
7/15/89 .......
5/15/87 .......
7/15/88 .......
8/15/89 .......
8/15/87 .......
7/15/91 .......
5/15/92 .......
6/30/88 ......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/88 .......
5/15/87 .......
10/15/89 .....
1/15/91 .......
4/15/92 .......
10/15/90 .....
2/15/89 .......
5/15/90 .......
12/31/87 ......
2/15/90 .......
11/15/89 ......
8/15/90 .......
6/30/87 .......
8/15/88 .......
2/15/88 .......
10/15/92 ......
5/15/89 .......
11/15/88 ......
5/15/88 .......
5/15/91 .......
11/15/87 ......
8/15/91 .......
4/15/93 .......
2/15/92 .......
11/15/91 ......
8/15/92 .......


Apr. 30, 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 .........
.... 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 .3 ..... 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

7,441 2 7,439


Sept. 3, 1987 ... 497 249 247


Mar. 31-Sept. 30.


20 ....... 20


May 15-Nov. 15.. (') ....... (*)


Apr. 1, 1987 ....


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


Apr. 1, 1987 ....
Jan. 15-July 15 ..
May 15-Nov. 15..
Jan. 15-July 15.
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15..
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do.........
Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct.15...
.... do .........
Feb. 15 Aug 15 .
May 15N-1.o 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do .........
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do ....... .
.. do.........
....do .... .....
.. do ....... .
Feb. 15-Aug. 15.
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


1,574 241 1,333


979 779 200


1,305 ...... 1,305
300 ....... 300
400 ....... 400
300 ....... 300
500 ....... 500
800 ....... 800
400 ....... 400
400 ....... 400
300 ....... 300
400 ....... 400
200 ....... 200
400 ....... 400
550 ....... 550
200 ....... 200
400 ....... 400
500 ....... 500
400 ....... 400
400 400
500 ....... 500
500 ..... 500
300 300
400 ...... 400
200 ....... 200
500 ...... 500
250 .... 250
500 ....... 500
300 ....... 300
400 ..... 400
580 580
750 750
290 ....... 290
400 ....... 400
220 ....... 220
400 ....... 400
600 .... 600
600 600
400 .... 400
400 ....... 400

16,645 ....... 16,645


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouned t Ousanding
Isud 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 8/6/87 .............................
Bills 8/27/87 ...........................
Bills 9/17/87 ...........................


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 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 ....................
10-1/8% 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 ...................
7-1/4% 1996 notes ....................
7-1/8% 1988 notes .....................
7-1/8% 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 .......
6/30/83 .

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

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





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





Various dates:
From 11/1/86..
From 1/2/87...
From 12/1/86..
6/30184 .

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

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

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





Various dates ..
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 ........
3/28/85 .......
11/15/84 ......
12/27/84 ......
11/15/84 ......
.... do ........
Various dates ..
2/28/85 .......
Various dates ..
5/15/85 .......
Various dates ..
11/15/84 ......
1/31/85 .......
9/30/85 .......
11/29/85 ......
12/27/84 ......
10/31/86 ......
7/31/86 ......
3/31/87 .......
5/30/86 .......
6/27/86 .......
Various dates ..
2/27/87 .......
9/30/86 .......
8/29/86 .......


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

. do .. ...

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


On demand ..
.... do ......
.... 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...
6/30/90 to 01...


4/16/87
6/11/87
8/6/87 .
8/27/87
9/17/87


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

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 .....
2/15/88 ......
5/15/93 ......
11/15/95 .....
5/15/89 ......
5/15/93 ......
3/31/90 ......
11/15/96 .....
3/31/88 ......
5/31/88 .......
10/15/93 ..... .
1/15/94 ......
9/30190 ......
8/15/89 ......


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

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

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





Apr. 16, 1987 ...
June 11, 1987...
Aug. 6, 1987 ....
Aug.27,1987...
Sept. 17, 1987 ..


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

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

. ... do . .

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





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

May 15-Nov. 15..

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


1,750 ....... 1,750

1,950 $408 1,542

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

8,777 1,469 7,308



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



5 .......5


4,328 3,970 358
5,176 2,135 3,041
16,609 14,602 2,008
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

64,198 21,877 42,321


S(;)


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountr Ouanding
issued Retired o utstanding


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 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 9/17/87 ..........................
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 ............... .
9-3/4% 1987 notes .................. .
9-1/2% 1988 notes .....................
8% 1989 notes .................... .
7-1/2% 1991 notes .....................
6-1/4% 1988 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:
6.22% 1987 certificates ...................
Bills 7/9/87 .............................
Bills 2/18/88 ............................
12-3/4% 1989 notes......................

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

Federal Ship Financing Escrow Fund:
Bills 6/18/87 ............................
Bills 9/10/87 ............................

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 5/14/87 ............................
Bills 8/20/87 ............................
Bills 9/17/87 ............................

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


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

.... do ........
... do ........
.... do ........
.... do ........
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
10/16/86 ......
1/16/87 .......
9/20/85 .......
5/24/85 .
Various dates ..
3/31/87 ......
8/6/86 ........
3/26/87 .......
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 ..... .





3/31/87 .......
Various dates ..
... do ........
.... do ........





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





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





Various dates:
From 1/2/87...
From 12/1/86..
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 .












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













On demand..
. . .
. . .










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



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


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


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

4/16/87 .......
5/14/87 .......
6/4/87 ........
6/11/87 .......
6/25/87 .......
8/6/87 .......
9/3/87 ........
9/17/87 .......
10/1/87 .......
10/29/87 ......
11/27/87 ......
12/24/87 ......
2/18/88 .......
10/15/88 ......
11/15/88 ......
9/30/88 .......
4/30/87 .
8/15/88 .......
2/15/89 .......
8/15/91 .......
12/31/88 ......
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 ...





4/1/87 ........
7/9/87 .... .
2/18/88 .......
11/15/89 ......


............ 6/18/87 ....
............ 9/10/87 .......

. . . .. .


5/14/87 .......
8/20/87 .......
9/17/87 .......


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 ...


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 .

Apr. 16, 1987...
May 14, 1987...
June 4, 1987 ....
June 11, 1987...
June 25, 1987...
Aug. 6,1987 ....
Sept. 3, 1987 ...
Sept. 17, 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.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15
.... do .........
.... do .........
June 30-Dec. 31 .
May 15-Nov. 15..




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





Apr. 1, 1987 ....
July 9, 1987 ....
Feb. 18, 1988...
May 15-Nov. 15..





June 18, 1987...
Sept. 10, 1987 ..





May 14, 1987...
Aug. 20, 1987...
Sept. 17, 1987 ..


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


-as .. .. .o
36 ....... 36
80 ....... 80
46 46
27 ... 27
64 ....... 64
85 ....... 85
336 ....... 336
123 (*) 123
8 ....... 8
175 175
314 314
20 ....... 20
365 ... 365





() )


















6,084 (*) 6,083


35,365 $34,897 469
18,342 12,663 5,679
52,227 49,030 3,197
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587


157,483 112,790 44,693


1,488 ....... 1,488
100 ...... 100
100 ....... 100
64 ...... 64


1,752 .... .. 1,752


3 3
4 4
7 ....... 7



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


4 ..... 4



2,484 2,250 235
7,372 7,185 186
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


17,742 9,471 8,271


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
Datee oftre Isu Redeeablenayabl


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/28/87 .... .......................
B ills 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 4/2/87 ...........................
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 .................
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 .. ..
6/30/78 .......
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...


6/30/86 .......
Various dates:
From 7/1/86..
From 1/2/87...
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 ......
S. do ..
.... do ......
... do ......
.... do ......
.... do ......
.... do ......
















5/1594.......

8/15/95 ......


8/15/08 .. .





On demand..


. do ..

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


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 ........



4/2/87 ........
8/15/13 .......





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


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

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



Apr. 2, 1987....
Feb. 15-Aug. 15 .





Apr. 2, 1987 ....


June 30-Dec. 31 .

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

.. ..


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



$7 ....... $7



7 ....... 7


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

1 (*) 1


22 $13 10
6 ....... 6
12 ....... 12
337 ....... 337
200 121 79
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

3,344 161 3,183


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


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



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


19 .. ... 19

19 ....... 19

( ) .. (*


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



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


2 ....... 2


1 1


9 9

1 ....... 1
2 1 1
16 ....... 16
96 ....... 96
8 ....... 8
34 ....... 34
30 ....... 30
40 ....... 40

236 1 235


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt trAm Oun t Amount


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
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......................
10-1/8% 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:
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......................
12-5/8% 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:
Bills 4/23/87 ............................
11-3/4% 1993 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 4/16/87 ........ ..................
Bills 6/11/87 ............................

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


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






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


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


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

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

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

............
............
8/15/88......


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


............ 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 .....
11/15/92 ......
7/15/92 .......
2/15/88 .......
5/15/88 .......
6/30/89 .......
11/15/88 ......
2/29/88 .......
12/31/87 ......





4/23/87 .......
11/15/93 ......
5/15/90 .......
8/15/93 .......


4/16/87 .......
6/11/87 .......


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.
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 ..






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 .





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


Apr. 16, 1987 ...
June 11, 1987...


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


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


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


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


11 ....... 11
19 ....... 19
13 ....... 13
149 ..... 149
22 ....... 22
75 ....... 75
81 ....... 81
41 ....... 41
291 ....... 291
36 ....... 36
4 ....... 4
101 ....... 101
612 (*) 612
23 ....... 23
64 ....... 64
(*) ....... (')
138 ....... 138
71 ....... 71
236 ....... 236
94 ....... 94


2,327 (*) 2,327



81 $1 81
289 ....... 289
281 ....... 281


652 1 651



7 1 6
146 ....... 146
59 ....... 59
192 ....... 192
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


1,446 14 1,432


11 ....... 11
19 ....... 19
10 ..... 10
5 ....... 5


44 ....... 44



3 ....... 3
16 ....... 16


19 ....... 19








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounted e Ount sanditn


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 ..................
8-5/8% 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 ..................
8-5/8% 1987 certificates ..................

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.22% 1987 certificates ... ........

Indian Tribal Funds, Bureau of Indian Affairs:
6.22% 1987 certificates ..................
Bills 4/16/87 ...........................
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:
6.22% 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. .......... . .
11-1/2% 1995 bonds ....................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds ......... ... ..........

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

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

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


6/30/86 .......
Various dates:
From 7/11/86..
From 8/12/86..
From 9/11/86..
From 10/10/86.
From 11/13/86.
From 12/10/86.
From 1/13/87..
From 3/11/87. .




6/30/86 .......
Various dates:
From 9/11/86. .
From 10/10/86.
From 12/3/86..
From 1/13/87..
From 3/11/87..




Various dates ..



3/31/87 .......


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





3/31/87 .
8/9/84 ........
Various dates..
... do ........
.... do ........
2/20/85 .......
9/5/86 ........




Various dates ..


... do ........
5/16/86 .......
10/1/86 .......
5/16/86 .......
.... do ........
.... do ........
10/1/86 .......
5/16/86 .......
.... do ........
1/6/83 ........
Various dates ..
5/16/86 .......
.... do .......
....do. .......
Various dates ..
5/16/86 .......
Various dates ..
3/27/87 .......
5/5/80 ........
Various dates ..




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


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


On demand ..

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




On demand ..

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


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

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




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

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


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



On demand .. 4/1/87 ........


.... do ......


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



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




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


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



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


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


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



i....6 5.....


.... do ........
4/16/87 ... ..
6/11/87 .......
10/29/87 .....
11/27/87 ......
2/18/88 .......
9/30/88 .......
8/15/89 .......





4/1/87 ........
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 ......
5/15/88 .......
11/15/85 ......
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 .......
5/15/05 .......
11/15/03 ......
2/15/01 .
2/15/10 .......


June 30-Dec. 31 .

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

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




June 30-Dec. 31.

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



Apr. 16, 1987 ...



Apr. 1, 1987 ....



....do .........
Apr. 16, 1987 ...
June 11, 1987...
Oct. 29, 1987 ...
Nov. 27, 1987...
Feb. 18, 1988...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .





Apr. 1, 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 .........
.... do ........
Feb. 15-Aug. 15 .




May 15-Nov. 15..


.... do .........
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
99


$25
55
44

9

70
50


$3,075

84
49
64
109
41
169
132
49


4,025 253 3,772


9,848 1,635 8,213

908 893 15
1,263 980 284
1,459 1,041 418
2,007 1,460 547
961 795 165

16,445 6,804 9,641


3 ....... 3



1 ....... 1


188 ....... 188
14 1 12
7 4 2
5 2 3
8 ....... 8
16 16 (*)
3 ....... 3
60 1 59


300 24 276


28 .. 28
2 ....... 2
12 ....... 12
9 ....... 9
9 4 5
10 ....... 10
5 ....... 5

74 4 71


285 11 274


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

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

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


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

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


3 1 2
(*) ..... (*)
11 6 5
(*) ....... (*)
5 ....... 5
7 6 1

31 13 18


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


7 () 7
3 ( 3
4 4
3 ... 3
1 1
3 3
8 .. .. 8
4 ... ... 4
3 3
1 .... 1


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 4/2/87 ..........................
Bills 4/9187 .............................
Bills 4/16/87 ........................
Bills 4/23/87 ..................... ..
Bills 5/7/87 .............................
Bills 6/11/87 .... ....................
Bills 6/18/87 ............................
Bills 8/27/87 ............................
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 6/25/87 ........................ .
11-1/8% 1987 notes......................


Total Library of Congress Service Fees ....


Library of Congress Trust Fund:
Bills 6/11/87 ............................
11-1/8% 1987 notes......................
8-1/2% 1994-99 bonds ................. .

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

Low Level Radioactive Waste, Department of
Energy:
Bills 4/30/87 .............. .............

Military Retirement Fund, Department of Defense:
6.22% 1987 certificates ...................
Bills 4/1/87 ............................
Bills 5/1/87 ............................
15-3/4% 2001 bonds ...................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .................. ..
13-7/8% 2006-11 bonds .................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ................ ..
12-3/8% 2004 bonds ............ .........
12% 2008-13 bonds......................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds ............ .....

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

National Archives Trust Fund:
Bills 7/9/87 .............. ............

National Credit Union Association, Operating Fund:
6.22% 1987 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
6.22% 1987 certificates ...................
12-3/8% 1987 notes.....................
11-7/8% 1989 notes ......................
11-1/4% 1987 notes......................
11-1/4% 1989 notes......................
10-5/8% 1988 notes......................
10-1/2% 1988 notes....................
10-3/8% 1988 notes......................
10% 1988 notes ........ ........... ....
9-5/8% 1989 notes.......................
9-3/4% 1987 notes.......................
9-3/8% 1989 notes.......................
9-1/8% 1987 notes .......................
9% 1987 notes .........................
8-7/8% 1987 notes.......................
8-1/2% 1987 notes. .................. ..
8% 1989 notes ..........................
7-1/8% 1988 notes.......................
6-5/8% 1988 notes.......................
6-114% 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.......






Various dates..


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





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


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





Various dates ..


3/31/87 .......
Various dates..
.... do ........
.... do ........
.... do ........
. ... do ..
.... do ........
.... do........
.... do ........
.... do ........
.... do ........
2/27/87 .
Various dates ..
.... do ........
.... do ........
....do .........





Various dates ..


3/31/87 .



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


8/15/95......

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


5/15/94 ......


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


5/15/09 ......
11115105.....
8/15/09. .
8115/089 ......


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


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


............ 1 9/3/87 .......


4/2/87 ........
4/9/87 ........
4/16/87 .......
4/23/87 .......
5/7/87 ........
6/11/87 .......
6/18/87 .......
8/27/87 .......
9/30/88 .......
9/30/87 .......
8/31/87 .......


............ 6/25/87
............ 1 9/30/87


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





4/30/87 ......


4/1/87 ........
... .do........
5/1/87 ........
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 ......
8115/04 .......
8/15/01 .......
5/15/14 .......
11/15/10 ......
8/15/14 .......
5/15/04 .. .
8/15/13 .......
11/15/03 ......
11/15/02 ......





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


On demand .. 4/1/87 ........


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

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


.... do ......
8/15/87 .......
10/15/89 ......
12/31/87 ......
3/31/89 .......
12/31/88 ......
8/15/88 .......
2/15/88 .......
5/15/88 .
6/30/89 .......
4/30/87 .......
9130/89 .......
5/31/87.
9/30/87 .......
10/31/87 ......
11/30/87 ......
2/15/89 .......
3/31/88 .......
4/30/88 .......
12/31/88 ......


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




Sept. 3, 1987 ...


Apr. 2, 1987 ....
Apr. 9, 1987 ....
Apr. 16, 1987 ...
Apr. 23, 1987 ...
May 7, 1987 ....
June 11, 1987...
June 18, 1987...
Aug. 27, 1987 ...
Mar. 31-Sept. 30.
.... do.........
Feb. 28-Aug. 31 .





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


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





Apr. 30, 1987 ...


Apr. 1, 1987 ....
.... do .........
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 ....


Apr. 1, 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-Oct. 31 .
June 30-Dec. 31


$4
4
2
13
3
47
1
(*)
1

112


25


(V)
22
(i)
111
(*)
1
(')
28
4
5
30


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

$1


.......


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


$4
4
2
13
3
47
1
(.)
1

112


25


(*)
22
(*)
111
(')

(')
28
4
5
30


202 (*) 202





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


(.)
1


3



2


1,477
33
30
130
249
11,676
14,402
325
578
74
2,337
58
297
63
3
8,973


32
29
2,769
6,410


32
2,337


(*)
1


3



2


1,477
33
30
98
220
8,908
7,991
325
578
42
(*)
58
297
63
3
8.973


40,703 11,608 29,095


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


20 ....... 20


333
30
100
30
50
so
30
100
100
100
100
150
20
30
20
50
75
50
75
50


. I 1.543


.. ..... 333
30
100
....... 30
....... 50
....... 50
.... 30
30
100
... 100
100
100
...... 150
....... 20
30
20
...... 50
...... 75
75
. 50
....... 75
....... 50


....... 1,543


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

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



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







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 4/30/87 .. .. ....... .... ....

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, Uncondi-
tional Gift Fund .............. .......

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

Total National Service Life Insurance Fund .

Nuclear Waste Fund:
6.22%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 4/2/87 ...........................
Bills 4/9/87 ....... ........ ..........
Bills 5/7/87 ...... ...................
Bills 6/11/87 ................ ........

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 4/16/87 ............... .............
Bills 6/4/87 ........ ....................
Bills 6/11187 ........... ..............

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


4 F + + + -4-


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 12/1//86 .
6/30/84 .......
6/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 ......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




3/31/87 .
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 .. .....


On demand.


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




On demand ..


4/30/87 .......


6/1/87 ........


4/30/87 .......
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...
6/30187 to 95...
6/30/87 to 94...
6/30/87 to 01...
6/30/87 to 93...
6/30187 to 89...
6/30/87 to 91 ...
6/30/88 to 90...
6/30/88 to 92...




4/1/87 ........
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 .......



4/2/87 ........
4/9/87 ........
5/7/87 ........
6/11/87 ......


4/16/87 ....
6/4/87 ........
6/11/87 .......


Apr. 30, 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 ..........




Apr. 1, 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.



Apr. 2, 1987 ....
Apr. 9, 1987 ....
May 7, 1987 ....
June 11, 1987...


Apr. 16, 1987 ...
June 4, 1987....
June 11, 1987...


Amount
Outstanding


5 ....... 5


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


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



(*) ....... (










28 ....... 28
(*) ....... 7





39 1 38
469 182 287
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

10,061 245 9,815


16 16
82 ....... 82
50 ....... 50
483 443 40
281 ....... 281
51 ....... 51
39 ....... 39
68 ....... 68
168 ...... 168
32 ....... 32
133 ....... 133
39 ....... 39
118 99 19
212 ....... 212
70 ... ... 70
159 ....... 159

2,002 542 1,460







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


(') (*)


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



224 ....... 224
915 ....... 915
4 ....... 4
1 1


1,144 ... 1,144



15 11 4
28 ....... 28
1 ....... 1



44 11 33


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount
TitetDate of Issue Redeemable Payable Interest Payable A [Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 4/16/87 ............................
Bills 4/23/87 ............................
Bills 4/30/87 ............................
Bills 5/21/87 ................ ...........
Bills 6/4/87 .............................
Bills 6/11/87 ............................
Bills 6/18/87 ............................
Bills 7/2/87 .............................
Bills 7/9187 .............................
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:
6.22% 1987 certificates ...................

Pension Benefit Guaranty Corporation:
6.22% 1987 certificates ...................
Bills 6/4/87 .............................
13-3/4% 1992 notes......................
11-3/4% 1991 notes ......................
8-7/8% 1987 notes .......................
14% 2006-11 bonds ............. .........
13-3/4% 2004 bonds .....................
12% 2005 bonds ........................
9-1/8% 2004-09 bonds ....................
9% 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:
6.22% 1987 certificates ...................
Bills 1/21/88 ............................
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:
6 221ao 1987 certificates ................ .
Bils 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 6/11/87 ............................
Bills 6/12/87 ............................
Bills 7/23/87 .............................

Total Private Sector Revolving Fund, AID ..

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

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

Public Health Service, Patients Benefits:
Bills 10/29/87 ...........................
Bills 12/24/87 ...........................

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


Various dates..
.... 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 .



3/31/87 ..


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




3/31/87 .......
Various dates..
.... do .
12/23/86 ......
Various dates ..
.... do ........
1/9/87 ........
Various dates ..
.... do ........


11/1......0.....


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




On demand..

.. .do ...




11/15/06 ... .
....5/15/04........
....8/15/03........













/1 /00........
11/15/02 .. .
2/15/02 ......




On demand..


4/16/87 .......
4/23/87 .......
4/30/87 .......
5/21/87 .
6/4/87 ........
6/11/87 .......
6/18/87 .....
7/2/87 ........
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 .......




4/1/87 ........


... 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 .......




4/1/87 ........
1/21/88 .
11/15/87 ......
10/31/87 ......
6/30/90 .......
8/15/89 .......
12/31/90 ......
2/15/92 .......
11/15/89 ......


3/31/87 ....... On demand .. 4/1/87 ........
Various dates .............. 10/29/87 ......


2/15/80 .......


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





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





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


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


............ 4/30/87 .......
............ 6/11/87 .......
............ 6/12/87 .......
............ 7/23/87 .......




............ 5/14/87 .......
............ 9/3/87 ........
............ 11/15/88 ......
8/15/95 .... 8/15/00 ....


10/29/87 ......
12/24/87 ......


Apr. 16, 1987...
Apr. 23, 1987 ...
Apr. 30, 1987 ...
May 21, 1987 ...
June 4, 1987....
June 11, 1987...
June 18, 1987...
July 2, 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 .........




Apr. 1, 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 .




Apr. 1, 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..




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


Feb. 15-Aug. 15 .


Apr. 30, 1987 ...
June 11, 1987...
June 12, 1987...
July 23, 1987 ...




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





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


1,044 .... 1,044


16 ..... 16


106 ....... 106
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

591 142 449


2,186
200
1,050
300
600
1,000
400
400
600

6,736


900
200
600


300

2,000


2,186
200
150
300
400
400
400
400
300

4,736


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


4 ....... 4


(*) (2)


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

2 2


3 ....... 3

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

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


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


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aued Retr Outsanding

Pybe Inteestued Retired Outstanding


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%/0 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 4/1/87 ................ ...... .
Bills 4/8/87 .............................
Bills 4/15/87 ... ......... ............. .
Bills 4/22/87 ............................
Bills 4/29/87 ............................
Bills 5/6/87 ................ .......... .
Bills 5/13/87 ............................
Bills 5/20/87 ..... .......... ...... .
Bills 5/27/87 ................ .. .......
Bills 6/3/87 .............................
Bills 6/10/87 .................. ........ .
Bills 6/17/87 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 4/1/87 .............................
Bills 4/8/87 .............................
Bills 4/15/87 ............................
Bills 4/22/87 ............................
Bills 4/29/87 ............................
Bills 5/6/87 ........................ .....
Bills 5/13/87 ............................
Bills 5/20/87 ...... ....................
Bills 5/27/87 ............................
Bills 6/3/87 .............................
Bills 6/10/87 ............................
Bills 6/17/87 ............................
Bills 6/24/87 .. .......................
Bills 7/1/87 .............................
Bills 7/8/87 ...........................

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

Retired Employees Health Benefits Fund:
Bills 4/2/87 ............. ......... ...

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 ...........

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
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 ..

Various dates:
From 3/2/87...
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
....do ........
11/2/84 .......
Various dates .




Various dates:
From 3/2/87...


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



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


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





Various dates .


11/28/78 ......



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





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




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


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


Ondemand... .

.... do.. ....




.n.de...... .

....do......


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

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

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

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



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


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

.... do ......


/15/9..........
8/15/95. ......
8/1503. ......

5/15/00 .......
11/15/0294 ... ..

2/15/02 .. ...
8/15/88 ......


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


4/1/87 .
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 ......
2/15/02 .......







....do .........
4/1/87 ........


4/8/87do ........



4/1/87 ......
4/8/87 ....
4/15/87 .......


5/6/87 ........
5/13/87 .......
5/20/87 ......
5/27/87 .......
6/3/87 ........
6/10/87 .......
6/17/87 .......






4/1/87 ........
4/8/87 ........
4/15/87 .......
4/22/87 .......
4/29187 .......
5/6/87 .......
5/13/87 .......
5/20/87 .......
5/27/87 .......
6/3/87 ........
6/10/87 .......
6/17/87 .......
6/24/87 .......
7/1/87 ........
7/824/87 ........
7/1/87 .......





4/2/87 .


11/15/88 ......



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

... do ...... .


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

- --. - -


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 .......
5/15/05 .
11/15/07 .....
2/15/07 .. ....
8/15/93 ......
8/15/92 .......


Apr. 16, 1987 ...


Apr. 1,1987 .....
Feb. 15-Aug. 15 .
... do ........
Jan. 15-July 15 ..
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
....do .........

.



Apr. 1, 1987 ....


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



Apr. 1, 1987 ...
Apr. 8, 1987 ....
Apr. 15, 1987 ...
Apr. 22, 1987 ...
Apr. 29, 1987 ...
May 6, 1987 ....
May 13, 1987 ...
May 20, 1987 ...
May 27, 1987 ...
June 3, 1987....
June 10, 1987...
June 17, 1987...






Apr. 1, 1987 ....
Apr. 8, 1987 ....
Apr. 15, 1987 ...
Apr. 22, 1987 ...
Apr. 29, 1987 ...
May 6, 1987 ....
May 13, 1987 ...
May 20, 1987 ...
May 27, 1987 ...
June 3, 1987....
June 10, 1987...
June 17, 1987...
June 24, 1987...
July 1, 1987 ....
July 8, 1987 ....





Apr. 2, 1987 ....


May 15-Nov. 15..



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

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





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




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 ........


(.)


$4,851
87
170
18
49
255
97
569

6,096


(V)


$97








97


(*)


$4,754
87
170
18
49
255
97
569

5,999


584 163 420


60 5 55


1
(*)
1

(.)
1

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


1
(.)
1

(*)
(.)
1

(*)
1

(*)
(1

_ (1


6 6 ....... 1 6


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


3
4

4
1
4
1
4
1
4
1
4
1
3

2


32 ....... 32


3 ....... 3


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


(*)


139 (*) 139


s
10
143
129
57
16
12
17
2
4
2
11
1
15
5
3

432


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


432 .








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


Title of Loan and Rate of Interest


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 4/2/87 .............................
Bills 8/20/87 ............................

5.40% 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 ..................
8-3/4% 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......................
12% 1988 notes .........................
11-1/4% 1987 notes.....................
11-1/8% 1987 notes......................
10-5/8% 1988 notes......................
10-1/2% 1987 notes......................
7-1/4% 1990 notes.......................
8 3/8.0, 1995-00 bonds ....................
8- 114 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.


Date of Issue


10/3/83 .......
8/31/82 .......
Various dates ..
7/16/84 ......
6/1/82 ........
Various dates ..
8/15/84 .......
2/15/84 .......
11/15/83 ....
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
5/15/84 .......
Various dates ..
.... do .
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 3/1/87...
.... 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 3/2/87...



Various dates ..
.... do ........
5/1/86 ........
9/13/84 .......
Various dates ..
3/31/87 ......
12/24/86 ......
2/26/87 .......
1/22/87 .......
Various dates ..
3/31/87 .......
7/12/76 .......
Various dates ..





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


Redeemable


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

5/15/93............







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













At Maturity...
(13... ........
..(13).........

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




On demand..
. . .
. . .






























. .do. .
. .do. .














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


Payable


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



4/2/87 ........
8/20/87 .......

4/1/87 ........
....do ........
1/21/89 .......
10/3/87 & 88 ...
10/3/96 .......

10/3/89 & 90 ...




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

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




5/15/87 .......
8/15/87 .......
4/15/88 .......
8/15/94 .......
8/15/87 .......
3/31/88 ..... .
12/31/87 ......
9/30/87 .......
12/31/88 ......
6/30/87 .......
3/31/90 .......
8/15/00 .......
5/15/05 .......





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


Interest Payable


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..




Apr. 2, 1987 ....
Aug.20, 1987 ...

Apr. 1, 1987 ....
.... do .........
Jan. 21 ........
Apr. 3-Oct. 3 ....
....do .........
. ... do . .




June 30-Dec. 31 .

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




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





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


Amount
Issued


Amount
Retired


Amount
Outstanding


2 ....... 2
322 67 255
7 ....... 7
1,091 1,070 21
4 ....... 4

217 133 83

1,981 1,281 700


19,302 818 18,484

2,321 1,976 345
422 416 6

22,045 3,210 18,835
(*) ....... *)
I!I ......

I .
i .
iI ......








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

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
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 4/16/87 ...........................
Bills 5/14/87 ............................
Bills 6/11/87 .........................
B ills 7/9/87 ..............................
B ills 8/6/87 ..............................
Bills 9/3/87 ........ .................. .
Bills 10/29/87 ............................
Bills 12/24/87 .........................
B ills 1/21/88 ............................
Bills 2/18/88 ...........................
Bills 3/17/88 ...................... ... ...

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 6/25/87 ............................
Bills 11/27/87 ........................ .
Bills 2/18/88 ......................... .
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 4/30/87 ................... : .. .....

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 .........................
9-1/8% 1991 notes ..... .. ............
8-1/4% 1988 notes ...............
8% 1988 notes ....................
8% 1989 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 ..
10/17/83 ......
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 ........
.... 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 ..


6/5/84 ........
Various dates ..
10/2/84 .......
1/6/86 .... .
10/22/84 ......
1/14/85 ... .
7/25/86 .......
3/3/87 ... ..
5/18/78 .......
3/4/87 ........
3/3/87 .
4/7/78 ...
7/25/86 .......




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


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

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


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

11/15/05...........
8/15/09. ......

11/15/09.....


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




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 .......
3/17/88 ......





6/25/87 .......
11/27/87 ......
2/18/88 .......
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 ......




4/30/87 ..


5/15/87 .......
1/15/88 ..
3/31/88 .......
1/15/91 .......
10/15/90 ......
12/31/87 ......
5/15/88 .......
2/15/91 .
5/15/88 .......
2/29/88 .
2/15/89 ....
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 .........




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 ...
Mar. 17, 1988 ...





June 25, 1987...
Nov. 27, 1987 ...
Feb. 18, 1988 ...
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 .........




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..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 29-Aug. 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
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 .........


(*)
$1
(*)
2

(*)

(*)


$1
(.)
(*)
2



(.)
(*)


9 ....... 9


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


(.)


(*)
(*)




I)


() (*)


94 ... 94


1


(*)
(*)
():



(.)
1

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




(')



(*/
(*)
2





(*)


(*)
(*)

(N)

(')i


1


(.)
(C)
(*)

(.)
1

(')
(*)
(.)

:I
(')
(*)






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



()


2 ....... 2


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


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


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



. . .









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 19


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amu Amr Oun t Amouding
TIAued Retired Outstanding


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% 1988 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) ........






Treasury demand deposit 3.620% 14 ...........

Total State and local government series .....


United States individual retirement bonds:15 e
Investment yield (compounded semiannually)
6.00% ................................
6.00% ..................................
6.00% ................................
6.00% ..................................
6.00% ................................
6.50% ......................... ...
6.50% .................................
8.00% ...... ..........................
8.00% .................................
9.00% .... ............... ........
9.00% ................................
Unclassified ......... ..................

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


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 ......
6130/80 .......
6/30/79 .
6/30/79 .......
6130/78 .......
6/30/77 .......
6/30/76 .....
6/30/75 .......
6/30/74 .......





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





Various dates:
From 4/1986 ..

From 4/1975 ..





Various dates .



. .do. .





.... do .....






.... do .....



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


On demand..

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

("1) ........





After 1 mo...



After 1 yr .





. ... do .






On demand..






(16). .
.. do ......
... do.....
... do. .....
.... do......
....do......
.... do ......
....do ......
....do ......
.... do ......
....do......


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

.... do ........
S...do ........
6/30188 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 ...
6/30/87 to 99 ..
6/30/00 & 01 ...
6/30187 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 ...
6/30/88 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.
On demand ....






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 .........





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





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






Semiannually ....

Jan. 1-July 1 ....





At maturity ....



Various dates ...





. do .........






Daily ..........






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


$22 $10 $12

4 ....... 4
24 7 16
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 20 485


2


1,054 2 1,052


9
6

15

580,386


21

9

31


90,850





24,577


15
15
11
8
4
3
5
1
3
1
1
V)


9
6

15

391,415


21

(")

21



3,058



90,850





24,577


188,971




9

9


11
10
8
5
2
2
2
1
1
1
1
(1)


66 44 22


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


118,485 ....... 118,485









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable uedt ered Ouanding

I_______ I _______I I_________ Is_______jlsued I Retired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:s'5
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
Series and approximate yield to maturity:
E-1947 4.814%19 2 ......................
E-1948 4.946%19 ..... .....
E-1949 5.111% 9 .........................
E-1950 5.259% 9 ........................
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% 9 ... .....................
E-1955 5.594% 19 ........ ...... .......
E-1956 5.718% 9 ........ .................
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%19 (June to Dec. 1959).......
E-1960 6.191% 9 ................... ......
E-1961 6.306% 19 ........................
E-1962 6.420%19 ....... ................
E-1963 6.523% '9 ............ .. ......
E-1964 6.617% 19 ........................
E-1965 6.436%" (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%" (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%" (June to Dec. 1970).......
E-1971 7.304%19 .. .... .... ........
E-1972 7.453% 9 ........................
E-1973 7.610%" (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-1986 6.060% (Nov. to Dec. 1986)........
EE-1987 6.060% .................... ...
EE-Unclassified ........................

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



H-1957 4.680%20 (Jan. 1957) .. ...........
H-1957 4.879%"' (Feb. to Dec. 1957) .......
H-1958 5.013%19 ........... ......... ...
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%'9 (June to Dec. 1959).......
H-1960 5.271% ........................
H-1961 5.384% 19 .........................
H-1962 5.486% 9 ...................... .


First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69...
111/70 ........
111/171 .....
1/1/72 .......
1/1/73 ....... .
1/1174 ........
2/1174 ........
1/1/75 .......
1/1176 ........
1/1177 ........
1/1178 .......
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 .....
11 to 12-86 ....
1 to 2-87......





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 ......








On demand21
.... do. ....
.... do ......
.... do ......
.... do ......
.... do......
. do ..
... .do. .....
.... do ......
....do .....
.... do ......
.... do .....
S.. .do .
....do......
.... do ......
....do......
.... do......
... do ......
.... do ......
....do......
.... do .....
.. do......
.... do ......
.... do......
.. do......
.... do......
... do .....
... do ......
. .. do, .....
... do .....
.... do ......
.... do......
... do .....
.... do... ...
... .do ......
. ...do ......
.... do ......
.... do. ..... .
. ...do..... .
... do......
.... do ......
. .do .
S. .do......






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

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







On demand2'
. 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 years2 ....
....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 d .....
After 9 years .......
After 8 years ......
. do ............
. do . .
After 10 years ......
.... do ............

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

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








After 9 yrs. 8 mos. 25
After 10 years25 ....
... .do ... ........
.... do ............
... .do ........... .
... do ... .......
....do ...... .....
.... do ........... .


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


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



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


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



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







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



...........

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




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


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





...........


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









.. .... d
.. .. ... d .
. .... do .
,. .d .


. .. .... do .
......do .... -


$25
36
12
13
14
17
1
35
29
28
25
22
13
6
12
3
10
3
6
(')

310


204


$4
6
3
3
4
5
(.)
12
10
11
11
10
6
3
6
2
5
2
4
-1

105


6,117 5,643 474
6,422 5,785 637
6,425 5,719 706
5,678 5,002 675
4,916 4,316 600
1,695 1,481 214
3,489 3,034 455
5,982 5,160 822
6,162 5,266 896
6,479 5,489 991
6,308 5,300 1,008
535 444 91
5,457 4,553 905
5,950 4,882 1,068
2,408 1,966 442
3,209 2,618 591
5,733 4,600 1,133
5,934 4,677 1,258
5,818 4,525 1,292
6,693 5,069 1.623
6.484 4,962 1.522
5,695 4,399 1,296
597 457 141
6,897 5,259 1,638
6,855 5.230 1,625
2,808 2,121 687
3,740 2,874 866
2,671 2,010 662
3,567 2,713 854
2,749 2,032 717
3,951 2,947 1,004
7,963 5,735 2,228
9,011 6,311 2,699
8,191 5,729 2,461
742 524 218
9,173 6,316 2,857
9,516 6,384 3,132
10,096 6,600 3,496
10,482 6,748 3,734
10,018 6,459 3,559
3,618 2,329 1,289
4,575 2,992 1,583
1,181 873 308

231,990 177,533 54.457




3,007 1.646 1,361
764 414 351
1,406 729 677
2,746 1,390 1,356
3,228 1,447 1,781
771 290 481
4.676 1,622 3,053
4,537 1,424 3,112
5,962 1,240 4.723
11,203 552 10,651
1,027 1 1,026
686 () 686
1,046 24459 587

41,060 11,214 29,846


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Oun t Amountndi


INTEREST-BEARINGa--Continued

Nonmarketable-Continued
United States savings bonds'5 e -Continued
Series and approximate yield to maturity:
H-1963 5.486% 9 ....... ................
H-1964 5.570% 19 ........................
H-1965 5.437%19 (Jan. to Nov. 1965) .....
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ......................
H-1967 5.932% 19 ..... ..... .............
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%'9 (June to Dec. 1970) ......
H-1971 6.790% 1" .......................
H-1972 6.892% 19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% ............ ..........
H-1977 7.399% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

Total Series H .................



HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% (Nov. to Dec. 1980).......
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500% ........................
HH-1984 7.500%.... ................
HH-1985 7.500%......................
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.060% (Nov. to Dec. 1986).......
HH-1987 6.060% ........................
HH-Unclassified........................

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

Total United States savings bonds ......

United States savings notes:18 e
Series and yield to maturity:
1967 7.041% ...........................
1968 6.981% (Jan. to May 1968)...........
1968 6.801% (June to Dec. 1968)..........
1969 6.885% ...........................
1970 6.962% ..........................
Unclassified ............................

Total United States savings notes ........

Total nonmarketable ................. .

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 ...... -
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 ....
1 to 12-72 .....
1 to 11-73 .....
12-73 ..... .
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 2-87......









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


On demand21
.. 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.27..
.... 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 ............









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

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


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






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


$773 $661 $112
672 564 108
540 442 98
46 36 9
635 508 127
526 409 117
199 152 47
232 176 56
165 121 44
193 137 55
176 122 54
213 141 72
514 334 180
650 400 249
572 343 229
39 24 16
627 369 257
639 349 290
643 330 313
613 291 322
579 250 329
260 98 162
298 103 195

14,948 10,981 3,966


5,391

293,388



165
148
278
547
162


1,300

999,020

2,649,668


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

Total m atured debt ............ ......... .......... ........................ ..................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................................................................
United States savings stamps ........ ....... .............................. .. ............................
Excess profits tax refund bonds ................................................................ .........................
United States notes3 .................... ._ _............................................. ......................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............. .......
Old demand notes and fractional currency ..................... ........... .............................................
Old series currency (Act of June 30, 1961)33 .........................................................................
Silver certificates (Act of June 24, 1967). 4 ............................ .............................. ...........................
Thrift and Treasury savings stamps ............................................................. .. ...........................

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

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


150
22
57
96
93
14
79
47
22
8


228

617

200,346



133
118
219
426
124
24

1,019

390,712

405,645


4,773

93,042



32
30
59
121
38


280

608,307

2,244,023


291


4
8
(V)
(')
650
(*)
1
29(:
2i1

1,350
2

2,016


41
45
1
9323
266
292
294
29200
294

685

2,701

2,246,724


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


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


.


$500 thousand or less.
For footnotes, see paga 22.


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

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





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing March, $55,508 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.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1iForeign 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.
14During March, issues of $1,003 thousand and redemptions of $-0- were
processed.
islssued at par. Semiannual interest is added to principal.
'6The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
18Amounts 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.
19Represents 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.
20United 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.
21Redeemable on demand.
22Bonds 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.
25Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified 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.


28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
29Not subject to statutory debt limitation.
3Two 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.




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.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.




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






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1987 23

[Compiled from latest reports received by Treasury]

T.Ile and authorizing act Date of Issue Payable1 Interest Payable Rateres Amount

Unmatured Debt
Federal Housing Adminstratlian
(Act of June 27. 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures Serres AA ................. Various dates .... Various dates ... Jan. 1, July 1 ......... Various ........ $2
General Insurance Fund
Debentures Seraes MM ..................... do.......... ....do......... ... do .............. ... do ......... 163
Housing Insurance
Debentures Series BB .. ... .. ....... ... do... .. ... ... do......... ....do .............. ....do ......... 4
National Defense Housing Insurance:
Debentures. Series GG ................ ... do.......... ....do......... ....do .............. ....do ......... ()
Sect-on 221 Housing Insurance:
Deoenlures. Series DD ................. .....do ..... .... ....do......... ....do .............. ... do ......... ()
Servicemen's Mortgage Insurance:
Decentures Series EE ................ ..... do ......... ....do......... ....do .............. .... do ......... 2
Title I Housing Insurance
Debentures. Seres R .............. .. .....do ...... ... ....do......... ....do .. ...... .. 2-314% (*)
Debentures. Series T ..................... do.......... ....do......... ....do .............. 3% (*)
Cooperstive Management Housing Insurance Fund:
Debentures. Series NN ......... ........ ....do ......... ... do ......... ....do .............. Various ........ 6
Special RisK Insurance Fund-
Decentures. Series PP ................ ....do......... ....do......... ....do .............. 5-1/2% (*)

Total unmatured aebt ................. ................................... ......... ................... 178

Matured Debt (Funas for payment on deposit with
the United States Treasury)
District or Columma Armory Board:
Interest ............ ..... .. ........... .............. ................... .............. ()
Federal Farm Mortgage Corporation:
Pr.nc.pal ................................. .............. ..................... ............... ()
Interest. ................. ................ ............... ..................... ............... ()
Federal Housing Aaminstralton:
Principal ................. .................................................................... 6
Interest ................. ................ ............... ................... ............... ( )
Home Owners' Loan Corporation:
Principal ................. ................ ............... ................... ............... (.)
Interest ................. ................ ............... ................... ................ (*)

Total mature aebt ................. ................ ................ .................... ........ ...... 6
To al ..... ........... .................... ....... ............. .... ................ ..............184

"$500 thousand or less
'All unmatured debentures Issuead y the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1987
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ............. ... .... .......11/15/94- ........ $6,658,554 $5,125,754 $1,532,800
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 ............ ........... 8115/95 ........... 7,955,901 6,829,901 1,126,000
9-1/2% Note D-1995 ................. ........... 11/15/95 ........ 7,318,550 6,355,750 962,800
8-7/8% Note A-1996 .............. ..............2/15/96 ........... 8,390,839 8,357,239 33,600
7-3/8% Note C-1996 .................. .......5/1596 ........... 20,085,643 20,085,643 -0-
7-1/4% Note D-1996 ................. ......... 11/15/96........... 20,258,810 20,258,810 -0-
11-5/8% Bond 2004........ .... ........... 11/15/04 ........... 8,301,806 2,258,606 6,043,200
12% Bond 2005 ... ................. ...........5/15/05 ........... 4,260,758 2,078,808 2,181,950
10-3/4% Bond 2005. ..... ... .... ..... ... 8/15/05 ........... 9,269,713 8,450,513 819,200
9-3/8% Bond 2006................. ...... ..... 2/15/06 ........... 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 2,553,756 4,596,160
9-7/8% Bond 2015................... ...........11/15/15 ........... 6,899,859 6,527,059 372,800
9-1/4% Bond 2016 .... ...... .... ........... ..2/15/16 .. ...... 7,266,854 7,206,054 60,800
7-1/4% Bond 2016 ............... .... .........5115/16 ........... 18,823,551 18,823,551 -0-
7-1/2% Bond 2016................. ........... 11/15/16 .......... 18,864,448 18,864,448 -0-

Total .. ........ ... ..... .. ................ .......... .. 188,995,448 155,300,698 33,694 750


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 927-555










































UNIVERSITY OF FLORIDA


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