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:
April 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:
AA00005273:00150

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


APRIL 30, 1987



TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING. APRIL 30, 1987 AND
COMPARATIVE FIGURES FOR APRIL 30. 1986


Ir.i, r f ri .'a i DI
klIrp.ii av'?



Tri _-:ur,-
BREA.d; :
Trel ,ur m
OIrir Cur.ii i


Fr.-n 'al p ... ..:rg r.i
ToijI mn iP esi Dle







0o 0 31druril. 3.Ljurii Eao ..E

S Il ,.and I ChI go..e'rrnrr,.ii er,e5
Urn|led ilie. r ., .,, ul :in 'T ir.ni iC.r'O



L Ur2 C3 r nITl I -ve I c h.i I-. i
Tc,,ai ncnfrnaI eiabi,

Toial uniLre:l.na .,'.rg a DiT

roJn..r.-iEre tlbE3rr.rg,, dirI
M.,Iu're,3 dEDI
Orrer
T,1'1 non rineri:-. DearT.r ,eDIi






PUDIi 'IC C ul: T l, I.m.h I
FU I,: anreDI OulIloar.3'a.ig
L-?? amour,,l- ril -uDiu.l I:' I.I .II

Feoerail Fin ar.ni:,n3 Br.I

ToI' I uDI,: C0.I |Tl 'i:l ei hrl,,

)tner deDi suli-l Iu i'ii,,t
Guaranieed deDi oi 3.:.e,'-r,,i,.- ', ,Oen,:i
Sp -iekeo pairir ii.C'n Crt i.:al, .

Tolal oir.,e r ii urTli-:r iu I.mI

T t.ai ,3eDI uDiEci I.- 1 .I

Sl1r utor, dctj l i.iI

Balance. Of il3iul':-r a-r EDn I i n.


- -"W
i.i. .l4 i


^-* =. i


-, ,,: ur r..r : ,JI I .-~-~" -.ir 1 3Q ..






rI
.;4,, i '-J -i '.-


-"' 4 -


I .- ,iJ ,


lii


6 [ 1



I c.- 1'.



6 : -


I 1




| 3 -16 j i ,

TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1987


*t500 ir.L.uiar.n .r 1e.-
Corr.puDl: or flue ,u..Ou,'t Ca .:
Pur-:uamr. [I" 31 U S C 31._" 6, Act l p,.I 19.t Tr l. ,:e aT:.uni jl Tr a.j,
bonrd M E. l .1 E' i uc.ith .In nIV.-re:i I'.-.I i' d 'r. ] 4'1 ,j r aru1u.A, Inf I, .jI1
e Cidild I t. ii m.iion C .I eaiii j0 196 i 7 ; i rI I l. nr i.l -1. n 1.1 r. iflr. 'uDIi


-9:1 '-1iyiii


C.'i I ,i




jI 1Iwi





IJ


Th. r. arv i aLb 1 p r C- na =r) r, :u.- I...T I 1 .i u.i... i
Tr.r ar; *roI *r.: ', l ri,. n. 11-..] r, iri, -.irk.- ,l-
"Pur u3- Ia:, I U I 1 ":-I: a-0 11 IJ 14 1'1
FP ri.:,r iC 1 uS 3 I : .l E, cI .:-. Oici.e.1 :, i n, ,ir. l ra', uaiT ii.i a
IE:Ti[1.:.r3Mly ir.:i^ :.^ a lr:"T i l11l i.n:'u rn.II.:.10, | 0.: : 1 : (ij 1 riu |T|I.:. ir..:..I. ugr. P.1a, l' *5 :6"'


Source BuSreau ,l I .e PuoDIr Demi DepaLTrrmenI ut Irne Tea-:ur.


FO3' :i e D, ir Supr.ir.lr.ea ni .1i LC, :j'Tieri:I U C .. r rm n P'T.r r. ,i n ,, '.:- I','a ..'-- .lr. fI C ,',4.i'


111 a







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable:
Bills (Maturity Value),
Series maturing and approximate yield to maturity:
May 7, 1987 { ... .........%.
S617% .
May 14, 1987 5,54% .
5 72%0/
5.72% ... .. .. ......
May 21, 1987 { % 4 4

May 28, 1987 { .....

June 4, 1987 J 5.46%
6.59% .
June 11, 1987 5 50% .
5 63%
June 18, 1987 { 58%

June 25, 1987 { .56

July 2 1987 72%
5.98% .....
July 9, 1987 5.55%
5.53%
July 16, 1987 -43%

July 23, 1987 { 5.27%

July 30, 1987 { 43%

Aug. 6, 1987 { 182 ...........
Aug. 13, 1987 5.69% .
Aug. 20, 1987 5.70% ..
Aug. 27. 1987 5 41% .
Sept. 3. 1987 { 33%
Sept. 10, 1987 5 59% .
Sept. 17. 1987 5.58% .
Sept 24. 1987 5.55%
Oct. 1, 1987 5.0%
Oct. 8. 1987 5.63% .
Oct. 15, 1987 6 08% .
Oct. 22, 1987 6.00% .
Oct. 29. 1987 { .4%
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% .
Apr. 14, 1988 5.92% ... ...
Total Treasury Bills .

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)
12% C-1987 (Effective Rate 12.0170%)'
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 ..
9-1/8% V-1987 (Effective Rate 9.1286%)2 .0
8-1/2% W-1987 (Effective Rate 8.5098%)2
8-7/8% X-1987 (Effective Rate 8.9788%)2 .
8-7/8% Y-1987 (Effective Rate 8.8899%)2
9% Z-1987 (Effective Rate 9.1063%)2 ..
8-7/8% AB-1987 (Effective Rate 8.9027%)2.
8-1/2% AC-1987 (Effective Rate 8.5826%)2
7-7/8% AD-1987 (Effective Rate 7.9291%)2
8-1/4% A-1988 (Effective Rate 8 2900%)2
8-3/4% B-1988 (Effective Rate 8.8504%)2 .
12-3/8% C-1988 (Effective Rate 12.4874%)2
13-1/4% D-1988 (Effective Rate 13.3410%)2 .
14% E-1988 (Effective Rate 14.0724%)2 ...
15-3/8% F-1988 (Effective Rate 15.4019%)2
10-1/8% G-1988 (Effective Rate 10.2090%)2
9-7/8% H-1988 (Effective Rate 9.9606%)2 ..
10-1/2% J-1988 (Effective Rate 10.4978%)/2 .
11-3/4% K-1988 (Effective Ral- 11 i93;^.
12% L-1988 (Effective Rate 1 :" J
13-5/8% M-1988 iE'i-.:=i, 2 Rate 13.6863%) .
11-3/8% N-1988 ,ii-. -. Rate 11.4195%)2 .
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0 -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.


Date of Issue Redeemable Payable


11/6/86
2/5/87 .
5/15/86.
11/13/86.
2/12/87.
11/20/86.
2/19187.
11/28/86
2/26/87.
12/4/86..
3/5/87 .
6/12/86.
12/11/86.
3/12/87,
12/18/86.
3/19/87 .
12/26/86.
3/26/87.
1/2/87 .
4/2/87 .
7/10/86.
1/8/87...
4/9/87. .
1115/87.,
4/16/87 .
1/22/87..
4/23/87.
1/29/87,
4/30/87. .
8/7/86 ...
2/5/87 ...
2/12/87 .
2/19/87. .
2/26/87..
9/4/86 ...
3/15/87.
3/12/87..
3/19/87..
3/26/87. .
10/2/86. .
4/2/87 ...
4/9/87.
4/16/87..
4/23/87.
10/30/86.
4/30/87.
11/28/86
12/26/86.
1/22/87..
2/19/87..
3/19/87.
4/16/87. .




11/15/77.
2/15/80 .
3/3/82..
6/2/82. .
9/7/82 ...
6/30/83. .
9/30/83.
1/3/84 .
5/15/84.
8/15/84.
11/15/84.
5/31/85
7/1/85.
7/31/85.
9/3/85
9/30/85..
10/31/85
12/2/85.
12/31/85
5/15/78
11/15/78
1/5/81.
4/6/81.
7/7/81..
10/14/81
12/2/82.
3/1/183..
6/3/83
9/6/83-
4/2/84..
7/2/84..
10/31/84
.do.
12/31/84
2/15/85.


. . }


5/7/87 .

5/14/87.

5/21/87

5/28/87

6/4/87

6/11/87 .

6/18/87 .

6/25/87 .

7/2/87 ..

7/9/87 .

7/16/87 .

7/23/87 .

7/30/87 .

8/6/87 .
8/13/B7 .
8/20/87 .
8/27/87 .
9/3/87 .
9/10/87 .
9/17/87 .
9/24/87 .
10/1/87 .
10/8/87 .
10/15/87
10/22/87
10/29/87
11/27/87
12/24/87
1/21/88 .
2/18/88 .
3/17/88 .
4/14/88 .


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 ....
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 .
6/30188 .....
9/30/88 .....
. do .
12/31/88 .
2/15/88 .


Interest Payable Issued


. .


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. 1987 .
Sept. 24, 1987 .
Oct. 1, 1987 .
Oct. 8. 1987 .
Oct. 15, 1987 ..
Oct. 22. 1987 ..
Oct. 29, 1987 .
Nov. 27. 1987 ..
Dec. 24, 1987 ...
Jan. 21, 1988 ..
Feb. 18, 1988 ..
Mar. 17, 1988 ..
Apr. 14. 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..
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 .


Amount
Retired


400.653 ... 400,653


2.387
2,472
3.519
4,078
5,384
6,435
6.539
6,580
7,831
7,717
8,187
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


2,387
2,472
3,519
4,078
5,384
6,435
6,539
6,580
7,831
7,717
8,187
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
6,895
680
6,808
8,489


-$321
4321


$8,024
6,835
9,264
8,067
6,741
8.033
6.640
8.028 1
6.655 f
8,025
6,642
9,417
7,834
6.678
7.840

6.426 3
7,682
6,510
9,680
7,677
6,639
7,419
6,655
7,034
6,651
7,048
6,636
10.167
6,830
6,823
6.657
6.642
9,512
6,657
6,642
6.435
6,447
9,831
6,979 J
7,098
6,806
6.623
10.007
6,634
9,888
9,764
9,875
9.733
9,550
9,789


Amount
Outstanding






$14,859

24,072

14.673

14,683

14,667

23,929

14,299

14,451

14,192

23.996

14,074

13,685

13,684

16,997
6,823
6,657
6,642
16,169
6,642
6,435
6,447
16,810
7,098
6,806
6,623
16,641
9,888
9,764
9,875
9,733
9,550
9,789







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1988 (Effective Rate 10,0003%o)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%/u)2
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ...
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-5/8% AC-1988 (Effective Rate 6.6700%)/2 .
6-1/8% AD-1988 (Effective Rate 6.2074%)2. ..
6-3/8% AE-1988 (Effective Rate 6.4386%)2...
6-3/8% AF-1988 (Effective Rate 6.3899%)2 .
6-1/4% AG-1988 (Effective Rate 6.2567%)2...
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 10.2448%)2 .
14-5/8% C-1989 (Effective Rate 14.7402%)2 ..
14-3/8% D-1989 (Effective Rate 14.4216%)2 ..
14-1/2% E-1989 (Effective Rate 14.6195%)2 .
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%)2 _
11-3/4% H-1989 (Effective Rate 11.84010%)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% Q-1989 (Effective Rate 8.1124%)2 ..
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3/8% 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 J33.'; .
7-1/8% X-1989 (Effective Rate 7 ,ri1 i,,.. ....
10 31i4-. A-1990 (Effective Rate 10.8116%)2 ..
13", 8 1990 (Effective Rate 12.9723%)2 .....
10-1. .,. 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 .
111/2% F-1990 (Effective Rate 11.6123%)2 .
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 1..0
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 9.99510%)2 o .0
9-5/8% M-1990 (Effective Rate 9.6202%)2...
7-1/4% N-1990 (Effective Rate -90 : ...
7-1/4% P-1990 (Effective Rate. ?.'- .
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%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2
9-1/8% H-1991 (Effective Rate 9.1291%)2 .
8-1/8% J-1991 (Effective Rate 8.1222%)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-19J IEiki,.:.-.. R.l- 12.6519%)2
11-5/8% C-99i E-,iC. -l, HFai 11.7028%)0/25
7% D-1994 (Effective Rate 7.0927%)2.......
7% E-1994 (Effective Rate 7.0387%)2 .
11-1/4% A-1995 (Effective Rate 11.3569%)2.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
9-1/2% D-1995 (Effective Rate 9.5373%)2. .
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 .
2/28/86 ...
3/31/86 ..
4/30/86 ......
6/2/86 ...
6/30/86 .. .
7/31/86 .......
9/2/86 .......
9/30/86 ......
10/31;86 .
12/1/86 .......
12/31/86 .....
5/15/79 .....
11/15/79 .. .
1/13/82 .......
4/7/82 .....
7/8/82 ........
9/29/82 .......
12/1/83 .......
3/5/84 ........
6/1/84 ....
9/4/84 .
4/1/85 ... ..
7/1/85 ........
11/1/85 .......
12/31/85 ......
2/18/86 .......
5/15/86 .......
8/15/86 .......
11/17/86 ......
2/2/87 .
3/2/87 ........
3/31/87 .. ....
4/30/87 .......
8/15/80 ... .
11/17/80 ......
1/4/83 .
4/4/83 ... .
7/5/83 ........
10/5/83 .......
12/3/84 .
. do ........
3/1/85 .
6/4/85 ........
.... do ........
9/3/85 ........
3/31/86 .. ....
6/30/86 .. .
9/30/86 .......
12/31/86 ......
2/17/87 .......
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ........
4/4/84 ........
7/9/84 .
10/23/84 ......
12/3/85 .......
3/5/86 .
6/3/86 .
9/3/86 .
3/31/87 .......
2/16/82 .......
5/17/82 .. ....
11/15/82 ......
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/1/85 .......
12/3/86 .......
3/3/87 ........
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 ...... .
4/1/87 ........
2/15/85 .......
5/15/85 .
8/15/85 .......
11/15/85 ..
2/15/86 .......
... do .. ....
5/15/86 .......
11/15/86 ......


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 ......
4/30/89 .
8/15/90 .
11/15/90 .....
1/15/90 ......
4/15/90 ......
7/15/90 .
10/15/90 .....
2/15/90 ......
.... d o .... ...
5/15/90 .
8/15/90 .
.... do .. ..
11/15/90 .. ..
3/31/90 .----.
6/30/90 ......
9/30/90 ......
12/31/90 ....
2/15/90 ....
5/15/91 ...
8/15/91 ....
11/15/91 .....
1/15/91 .. .
4/15/91 .
7/15/91 .
10/15/91 ...
2/15/91 ......
5/15/91 .
8/15/91 .
11/15/91 .. ..
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 .
4/15/94 ......
2/15/95 ......
5/15/95 ......
8115/95 .
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.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 --
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
Feb. 153 .......
May 15-Nov. 15.
. do .....


$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
11,863
11,653
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
8,555
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
7.336
6,934
7,127
7,956
7,319
7,574
1,001
20,086
20.259

964.265


4- $357
4357
4-231
4231








































4 -817
4817


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


$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
11,863
11,653
3.762
5,701
4.842
5.054
5,013
5.044
7,304
643
7,029
7,427
770
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
8,555
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
7.336
6,934
7.127
7,956
7.319
8.391
184
20,086
20.259

964.265


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







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Am Ount Am ding


INTEREST-BEARINGa-Continued


;.-1, i ,. t ir Continued

Treasury:
4-1/4% 1987-92 (Effective Rate 4.2241%)'2 .
4% 1988-93 (Effective Rate *"ni .
7-1/2% 1988-93 (Effective Ra,'- '- ...
4-1/8% 1989-94 (Effective Rail J : 4 i' ..
3-1/2% 1990 (Effective Rate 3.4326%)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%) ....
7% 1993-98 (Effective Rate 7.1076%)2
8-5/8% 1993 en-.:..., Rate 8.6297%)2 /
8-5/8% 1993 F.i- e..- 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% 1 m i. ,E .:.l...- ate 3.4832%)2 ...
8-1/4% '-.".0 : (E, I-:I. e 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 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 ....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)2
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%)25 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
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 5 .
7-1/2% 2016 (Effective Rate 7.5174%)2 5..

Total Treasury Bonds .

Other Securities:
Federal Financing Bank:29 ...... .

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

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

Foreign Series:e
Government-Dollar denominated:
B ills 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 ..
7/8/77
1/10/73
1/6/78
5/15/73
7/11/78 ....
10/10/78
1/11/79
5/15/74
7/9/79
10/18/79
2/15/55
1/10/80
2/18/75
7/9/80
4/8/80
8/15/75
10/14/80
8/16/76 ..
10/3/60 ..
5/15/75
1/12/81
4/2/81
7/2/81 .
10/7/81 .
1/6/82
1/15/86
2/15/77
9/29/82
11/15/77
1/4/83
4/4/83
8/15/78
7/5/83
10/5/83
11/15/78
4/5/84 .. .
7/10/84 .....
5/15/79
11/15/79 .
10/30/84
2/15/80
4/2/85 ..
5/15/80
7/2/85 ....
11/17/80
5/15/81
11/16/81 ...
11/15/82 ....
8/15/83 .
5/15/84 .....
8/15/84
11/15/84
2/15/85 ..
8/15/85
11/15/85
2/15/86 .....
5/15/86 ....
11/15/86 .




Various dates




Various dates:
From 4/1975



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


8/15/87. 8/15/92
2/15/889. 2/15/93
8/15/88 .. 8/15/93
5/15/899 5/15/94
(9) .. 2/15/90
. ..... 5/15/90
8/15/92
2/15/93
. do.
5/15/93 5/15/98
.......... 8/15/93
. ........ 1. 11/15/93
. .. 2/15/94
5/15/94 5/15/99
. 8/15/94
..... 11/15/94
(9) 2/15/95
.... ... .. do ..
2/15/95. .. 2/15/00
. .. 5/15/95
. ... do .
8/15/95 ...... 8/15/00
11/15/95
8/15/96 ..... 8/15/01
(9) .. 11/15/98
5/15/00. 5/15/05
2/15/01
5/15/01
. 8/15/01
. .. 1. 1/15/01
2/15/02
2/15/06
2/15/02 2/15/07
... .... .. 11/15/02
11/15/02 .... 11/15/07
. 2/15/03
. .. 5/15/03
8/15/03 .. 8/15/08
.. .. .. 8/15/03
... .. 11/15/03
11/15/03 11/15/08
5/15/04
. 8/15/04
5/15/04. 5/15/09
11/15/04. 11/15/09
11/15/04
2/15/05 ..... 2/15/10
.-..... 5/15/05
5/15/05 .. 5/15/10
. ... .. 8/15/05
11/15/05.. 11/15/10
5/15/06 5/15/111
11/15/06 ..... 11/15/11
11/15/07. 11/15/12
8/15/08 8/15/13 .
5/15/09 ...... 5/15/14 .
8/15/09 .... 8/15/14 .
11/15/09. 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 .



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 ........
. .. A 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 .

S.. . .. .


Various ........





June 1-Dec. 1 ...



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

274,190


15,000

1,654,108


253
100
282
(')
478
100
594
363
47
709
506
40
600
200
200
300

4,773


$2.288
171
100
1,064
4,250
45

(V)

(-)


37


2,581

22


50

91
4,064
22





15


14,952


$1,530
79
1,814
497
668
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
164
1,502
2,749
1,504
1,503
4,612
1.482
1,485
399
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

259.238


. ..... 15,000

14.952 1,639,156


2



253
100
282
(')
478
100
594
363
47
709
506
40
600
200
200
300

4,773


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


120 118







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amued Retired Outstandmng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 913/87 ...... .......... .......

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:
5.95% 1987 certificates ....... ...
Bills 5/7/87 ..... .. .. .......
Bills 6/4/87 .................. .......
Bills 7/2/87 ....... .. ........ .... ......
B ills 8/6/87 .............................
Bills 9/3/87 .............................
B ills 10/1/87 ............................

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 7/9/87 .. ............ .. .......
Bills 10/1/87 ....................... .....
Bills 12/24/87 .. ........................
Bills 4/14/88 ......... ..............

Total Aviation Insurance Revolving Fund ..

Barry Goldwater Scholarship Fund:
Bills 6/4187 . . . .

Bequests and Gifts, FEMA:
Bills 7/2/87 ....... ......................

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 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 .............................
Bills 6/8/87 .............................
Bills 6/11/87 ...........................
Bills 6/15/87 ............................
Bills 6/18/87 ............................
Bills 6/22/87 ................... ........
Bills 6/25/87 ............................
Bills 6/29/87 ...........................
Bills 7/2/87 .......... ...................
Bills 7/6/87 ........................ ...


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 ... ....





4/30/87 .. ....
Various dates ..
.... do ........
.... do ........
....do ........
... do ...






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




Various dates ..
.... do ........
. 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 ........
.... d o ........
.... 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 ......
. do .


9/3/87 ......


6/30/87 .

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





5/1/87 ......
5/7/87 ..
6/4/87 ......
7/2/87 ....
8/6/87 ....
9/3/87 ....
10/1/87 .....


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


7/9/87 .. ... .
10/1/87 .......
12/24/87 .....
4/14/88 .......




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


7/2/87 ........


6/30/87 .......
.. .. do .... ....
. .. do ........
. .. d o .
.... 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..




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 ........
6/8/87 ........
6/11/87 ......
6/15/87 .......
6/18/87 .......
6/22/87 .......
6/25/87 .......
6/29/87 .......
7/2/87 .... ...
7/6/87 ........


Sept. 3, 1987 ..


June 30-Dec. 31 .

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





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





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




July 9, 1987 .
Oct. 1, 1987 .
Dec. 24, 1987 ..
Apr. 14. 1988 ...




June 4, 1987 .


July 2, 1987 .. .


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




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....
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....


$42


8,424

261
248
260
213
525
480
513


10,925 1,576 9,349


23
430
226
213
203
223
154


$17


1,473 ....... 1,473


2
52
346

400


8
10
10
10

38


41


1
91

92


1 ... 1


2,644
1,665
827
10,056
16.682
15,834
10,664
8,112
13,048
19,217
6,994
7,871
26,513
7,144
1,195
3,654
2,282
2,487

156,890


5









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

(*)


1,690
(*)

12,797






464
1,089






16,040


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


$25


8,424

60
42
71
16
402
161
174


23
430
226
213
203
223
154


2
51
255

308


8
10
10
10

38


41


954
1,665
827
10,056
3,885
15,834
10,664
8,112
13,048
19,217
6,994
7,407
25,425
7,144
1,195
3,654
2,282
2,487

140,850


5
(.)
(')
(.)
5
(')
(5)
(5)
5
(.)
(.)
(")
5
(')
(.)
(.)
5
(')
(*)







6 TABLE III-DETAIl

Title of Loan and Rate of Interest


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency. Assessment
Fund-Continued:
Bills 7/9/87 .
Bills 7/13/87 ........
Bills 7/16/87 ........... .. .. .. -
Bills 7/20/87 .. ... .. ..
Bills 7/23/87 ... .
Bills 7/27/87
Bills 7/30/87 .. .. .
Bills 8/6/87 ... ...... .... .
9-1/4% 1989 notes .... .. ...........
8-1/8% 1988 notes ......
7-1/8% 1988 notes ... .
6-1/4% 1988 notes .... ... .........

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

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

Customs Forfeiture Fund:
Bills 5/21/87 .
Bills 61/19/87 ................

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

Department of the Air Force General Gift Fund:
Bills 5/14/87 ........ .
Bills 5/28/87 ..... ..... ............
B ills 6/11/87 .. ........ .. ............
B ills 1/21/88 ..... ....................
Bills 2/18/88 ............
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
G ift Fund ........... .............

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .... .. .....
11-3/8% 1989 notes . .
10-1/2% 1988 notes........... ...
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 5/20/87 ..............
13-3/4% 1992 notes ................
13-1/8% 1994 notes ...
12-5/8% 1994 notes .
11-7/8% 1993 notes ........
11-3/4% 1993 notes .........
11-5/8% 1994 notes ... .. ......
11-1/4% 1995 notes .........
10-7/8% 1993 notes ...... .....
10-1/2% 1992 notes ..........
10-1/2% 1995 notes ..............
10-1/8% 1993 notes .... .........
7-3/8% 1996 notes .. .. .. .. ....
12-5/8% 1995 bonds ........... .....
11-1/2% 1995 bonds .. ......
10-1/2% 1995 bonds ...... .... .
9% 1994 bonds ... ..... ...
8-1/2% 1994-99 bonds .......... .....
Total Education Benefit Fund, Department
of Defense .......
Employees Health Benefits Fund:
Bills 5/14/87 . ............
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.


L OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


Date of Issue Redeemable I Payable


Interest Payable Amount Amount Amount
Interest Payable Issued Retired Outstanding


__________ -1 I- I- + _______


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

87/85 do .. ..... ..
8/7/85 ...........
2/18/86 ..... .......
Various dates .. ..
1129/87 .





Various dates .. ...... .


... do .. .
. do ..




Various dates .
. ... d o . .....

. .. d o . .. .. .. .
. d o . .
d o . .
115/87 .. ............
10/3/86 ....... ...........
Various dates .. .. ..
1/4/79 .... .. ...
1/17/78 .. 2/15/95 .
7/24/78 11/15/02 .. ..





4/18/84 .. .
Various dates .
8/21/86 .......
2/18/87 . .
2/17/82 .. .
8/20/85 ..... . ..
5/8/78 ....... 5/15/00 .
2/26/86
5/17/76 2/15/95. .





Various dates .
9/21/79 -. .




Various dates .
.... do .. .
d o . . .
.... do .. ........ ..
7/31/85 ... .
Various dates ...-- ....
....do .... ... .
5/15/86 ..
Various dates .
4/30/87 .....
Various dates .
. do ... .
....do .........
. d o . ...
.. do ... .......
7/31/86 .. .. .........
Various dates . .
. ... do ........ 5/15/94 .. ...




Various dates .. ......
. d o . .
5/15/85 .
11/15/85 ........ .
Various dates ... .. ....
. do ..
8/15/86 ... ... .........
11/17/86 .
Various dates 2/15/95 ....
8/15/78 ..... 8/15/03 .
Various dates 5/15/00 ...
. .do 2/15102 .


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 .


5/21/87 .
6/19/87 ....




5/14/87 ....
5/28/87 .. .
6/11/87 .
1/21188 ....
2/18/88 ...
3/17/88 .
12/31/87 .
9/30/87 ....
6/30/87 .
11/15/93 .
2/15/00 ....
11/15/07 .. .





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





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




5120/87 .
5/15/92 ....
5/15/94 ...
8/15/94 ....
8/15/93 .
11/15/93 ...
11/15/94 ..
5/15/95 ....
2/15/93 .. .
11/15/92 ...
8/15/95 ....
5/15/93 ..
5/15/96 ....
5/15/95 ...
11/15/95 ..
2/15/95 ....
2/15/94 ....
5/15/99 ....




5/14/87 ...
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 .


July 9, 1987. ..
July 13, 1987 .
July 16. 1987 .
July 20, 1987. ..
July 23, 1987. .
July 27. 1987. ..
July 30, 1987.. .
Aug. 6. 1987....
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..
June 30-Dec. 31.





Oct. 1, 1987 ....


May 21, 1987 ..
June 19, 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..




May 20, 1987 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
. ...do . .
May 15-Nov. 15.
.. do .........
.... do .. .....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ...... .
... do ......
Feb. 15-Aug. 15 .
. do ........
May 15-Nov. 15..




May 14, 1987 ...
May 15, 1987 ...
May 15-Nov. 15.
... do ........
... do .........
May 31-Nov. 30..
May 15-Nov. 15.-
Feb. 15-Aug. 15 .
. .. .do ........
. do .. .
May 15-Nov. 15.
Feb. 15-Aug. 15 .


$5
(') ..
( ) .. .....

(V)
44 S27
27 -
4
12



142 27


16 ..


20
10

30 .


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


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


1 ....... 1
1 1


(') .. (')
10 ....... 16
1 1
(') ... (*)
(*) ..... (*)
(') ... .. (')

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



















345 ------- __ 345
( ) .......
('*) ).......




1 .. .. 1 -


( ) 3')


19 19
28 28
29 29
23 ... 23
25 .... 25
28 28
6 6
31 ..... 31
15 15
6 6
29 1 27
16 ... 16
20 4 16
31 (') 31
25 ...... 25
23 23
1 1

357 6 351

206 ....... 206
83 .... 83
268 ....... 268
74 ... ... 74
345 ...... 345
184 184
91 91
74 ..... 74
19 ... 19
47 .. 47
25 .... 25
17 .. .. 17

1,432 ...... 1.432


(*)
(')
(*)
5
(')
17
27
4
12
12


115


16


20
10

30


(')
1
(')
(')
(')
(')
(')
(')







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 7


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


INTEREST-BEARING3-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 5/29/87 .... ........... .. .
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:
5.71% 1987 certificates ...................

Federal Deposit Insurance Corporation:
5.95% 1987 certificates ...................
14-1/2% 1989 notes ...................
14% 1987 notes .........................
14% 1988 notes ........ ........ ........
13-7/8% 1989 notes . . .
13-3/4% 1987 notes .......... ........
13-3/4% 1991 notes ....................
13-3/4% 1992 notes ......................
13-5/8% 1988 notes .....................
13-1/4% 1988 notes .... ....... ........
12-3/4% 1989 notes .. .... ..........
12-5/8% 1987 notes ............. .......
12-3/8% 1988 notes. ........ ...........
12% 1987 notes .... ...................
11-7/8% 1989 notes .....................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes ........... ..........
11-1/2% 1990 notes ........... .......
11-3/8% 1989 notes .................
11-3/8% 1990 notes .....................
11-1/4% 1987 notes ... ................
11% 1990 notes .......... ...............
10-3/4% 1989 notes ......................
10-3/4% 1990 notes .....................
10-1/2% 1987 notes .................. .
10-1/2% 1988 notes .. ..................
10-1/8% 1988 notes .................... .
9-3/4% 1992 notes ............. .........
9-1/4% 1989 notes .. ... ............
8-3/4% 1988 notes .......................
8-1/4% 1988 notes ........... .... .....
8-1/8% 1991 notes .......................
7-5/8% 1987 notes ....................
7-1/2% 1991 notes ....... ......
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 ..



. .. do .. ..


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

Various dates:
From 4/1/87...


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


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


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


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

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

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


............
. .. .
............
P15/05.... ..
...........
......... ..
5/15/94......
8/15/95......
811 /0 .....
...........
5/15/00......
8/15/96......
2/15/9 ...
2/15/02 .







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


.... do ... ...

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



....10......

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




8/15.03......

5/...........
8115/96.....

..../9......



...........


5/29/87 .......
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 ......


5/1/87 .. .


.... do .... .


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


May 29, 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 ..... ..





Sept. 3, 1987 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


May 1, 1987 .. .


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


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


$2


7,419 2 7.417



595 301 294


20


(')


2,644


20





2,644


732 62 670


16,577


16,577


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






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
7-5/8% 1987 certificates .
13-3/4% 1999 bonds . .
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services.
Department of Agriculture:
Bills 6/11187 ... ...
Bills 8/6/87 .
Bills 8/27/87 .
Bills 9/3/87 ........ .
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 ........
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:
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:
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% 1989 notes ........
7-1/8% 1993 notes .. .......
7% 1994 notes ..
6-3/4% 1990 notes .....
6-3/4% 1991 notes .
6-5/8% 1989 notes .........
13-7/8% 2006-11 bonds ...........
12-5/8% 1995 bonds .... ...
12-3/8% 2004 bonds .... ... .......
10-1/2% 1995 bonds .

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


Date of Issue


Various dates:
From 11/1186-
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..
6130/84

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

6/30/85

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





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

.... do ...

. do .
7/13183
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 ....
4/30/87 .
Various dates .
2/27/87 .......
9/30/86 .
4/30/87 ....
8/29/86 .
6/3/83 .
Various dates .
7/30/84 .. ....
2/15/80 ......


Redeemable


On demand
do
do ...

do. .. .

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
















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

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

... do

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







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



































5/15/06 ......


Payable


6/30/87 .....
6/30/99 .
6/30/91 to 93,
96 to 98
6/30189 to 93.
96 to 00
6/30/93 to 95. .
6/30/93 & 94
6/30/90 to 01





6/11187
8/6/87
8/27/87
9/3/87
9/17/87






6/30/87
.. 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 .





8/15/88 ...
5/15/95
5/15/09
8/15/93

5/15/96

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 ..
4/30189 .
10/15/93 ..
1/15/94 .
9/30/90 ....
3/31/91 .
8/15/89 ...
5/15/11 .
5/15/95 .
5/15/04 .. .
2/15/95 .......


Interest Payable Amount
Issued


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

. do ...

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





June 11. 1987 .
Aug. 6. 1987 ....
Aug. 27, 1987 ...
Sept. 3, 1987
Sept. 17, 1987






June 30-Dec. 31
do

.. do
do
do ..

... do


do
do
do





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

May 15-Nov. 15.

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


Amount Amount
Retired Outstanding


$3,580 $3,131 5449
237 237
1.750 1.750

1,950 408 1.542

1.390 624 766
824 437 387
2,626 ... 2,626

12,357 4.600 7.757


5 5


11,123 3.970 7.153
5.176 4,723 453
2.685 2 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

54,383 9.863 44,520







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payabntereterest Payable Asuned Ount sanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
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 5/14/87 .......... .............
Bills 6/4/87 ...........................
Bills 6/11/87 ................. ...... .
Bills 6/25/87 ..........................
Bills 8/6/87 ...........................
Bills 9/3/87 ..........................
Bills 9117/87 ......................
Bills 10/1/87 .........................
Bills 10/29/87 ................ ........
Bills 11/27/87 .........................
Bills 12/24/87 .........................
Bills 2/18/88 ..........................
Bills 3/17/88 ..........................
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ....................
11-3/4% 1988 notes ....................
11-3/8% 1988 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:
7-51/80 1987 certificates ......... ....... .
7.314 r, 1987 certificates ...... ........ .
13-314 r, 1991 to 1999 bonds ..............
10.3140io 1992 to 1998 bonds .........
10-3/80o 1987 to 2000 bonds .. ............
8-3/81o 1987 to 2001 bonds ............. .

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

Federal Savings and Loan Insurance Corporation:
5 95%' 1987 certificates ...................
B.IIs 719187 ............................
Bils 2/18/88 .......................... .

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

Federal Ship Financing Escrow Fund:
BIls 6118/87 ............................
B IIls 9110/87 .................... ........

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,

Bils 5114/87 ..........................
Bills 8/20187 ................ ...........
Bills 9/117/87 ...... ......... ........

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

Federal Supplementary Medical Insurance Trust
Fund
13-314 o 1990 to 1999 bonds ..............
13-1Nu,) 1991 to 1997 bonds ..............
10-314 c,. 1991 to 1998 bonds ..............
10-3i/8 1990 to 2000 bonds ...... .......
9-31/40 1995 bonds .....................
8-31/4:o 1991 to 1994 bonds ...............
8-3/80o 1988 & 2001 bonds................
8-114oo 1991 to 1993 bonds ..............
7-1/20a 1991 bonds ......................
7-118"o 1991 & 1992 bonds...............

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


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 .
4/3/87 ........
1/16/87 ... .
9/20/85 .......
Various dates ..
3/31/87 .......
8/6/86 ........
3/26/87 ........
1/24/85 .......



Various dates:
From 11/1/86..
From 7/1/86...
6/30/84 .
6/30/83 .......
6/30/85 .......
6/30/86 .. ..





4/30/87 .
Various dates ..
.... do ... .....





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




NOAA:
Various dates ..
... .do .. .....
.... do ........


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


11/15/04. ... .
5/15/04 .. ...
11/15/03.....
5/15/94 ......
8/15/95 .. ...
8/15/03 ......
5/15/00 .
2115/95. .
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 ......


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 .. ....

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 .......
3/17/88 .......
10/15/88 ......
4/15/89 .......
11/15/88 ......
9/30/88 .......
8/15/88 .......
2/15/89 .......
8/15/91 .......
12/31/88 ....
11/15/09 .




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





5/1/87 ........
7/9/87 ........
2/18/88 .......





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





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


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


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

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...
Mar. 17, 1988 ...
Apr. 15-Oct. 15..
.... do .......
May 15-Nov. 15..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
.... do .........
....do .........
June 30-Dec. 31 .
May 15-Nov. 15..




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





May 1, 1987 ....
July 9, 1987 ... .
Feb. 18, 1988...





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


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


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

(*) ....... (*)
( ) ....... (*)
( ) ..... (*)
( ) ....... (*)
( ) ....... (*)
( ) ....... (*)
(*) ....... (')
(') ....... (*)
(o) ....... (-)

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

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

6,216 $1 6,215


38,445 21,179 17,266
35,365 34,897 469
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634
8,795 207 8,587


125,359 72,276 53,083


897 897
100 50 50
100 50 50


1,097 100 997


3 ....... 3
4 .......4

7 .......7



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


4 ....... 4



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 10 184


7,886 45 7,841


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






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/28/87 . ... ..........
Bills 1121188 ..... . ..

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

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

Foreign Fishing Observers, NOAA:
Bills 7/9187 ............. ...
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 ....................
14-3/8% 1989 notes ......................
13-1/4% 1988 notes ....................
12-5/8% 1987 notes ......................
10% 1988 notes.........................
8-1/2% 1994-99 bonds ... ..........
8-3/8% 1995-00 bonds .... .. .....
7-7/8% 1993 bonds ...... .............

Total General Post Fund, Veterans
Administration ....................

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

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

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 5/7/87 ................. ..... .
12% 2008-13 bonds ......................

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

Gifts and Bequests, Treasury:
5.90% 1987 certificates ........ .....

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

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

Total Government Life Insurance Fund.....


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






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





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



Various dates:
From 7/1/86...
From 11/1/86..
From 1/2/87...
From 12/1/86..
From 9/1/86...
6/30/84 .......
6/30/82 ......
6130/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30186 .......
6/30/78 .......
6130/74 ... .
6/30/76 .......
6/30/75 .......
6/30/77 ... .




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





1/23/86 .......
4/24/87 .......
Various dates ..
10/31/86 .. .
5/15/86 .......
1/11/80 .......
Various dates ..
4/16/80 .......


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


8/15/08 ....





On demand ..


. do .

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


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






10/1187 .
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...
6/30187 to 00...
6/30/87 to 95...
6/30187 to 94...
6/30/87 to 01...
6/30188 to 93...
6/30/88 & 89 ...
6/30188 to 91...
6/30/88 to 90...
6/30188 to 92...




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





1/15/89 .......
4/15/89 .......
4/15/88 ......
11/15/87 ......
5/15/88 .......
5/15/99 ..... .
8115/00 .......
2/15/93 .......





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


... do.......



5/7187 .
8/15/13 .





7/1/87 .. .....


6130/87 .. .

.. do........
6/30/94 .......
6/30187 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 .........
....do .........




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





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

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





Sept. 3, 1987...


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



May 7, 1987 ....
Feb. 15-Aug. 15 .





July 1, 1987 ....


June 30-Dec. 31 .

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


(') -(* ....



$7 (*) $7
(') (*) (')

7 () 7


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

1 (V) 1


22 $13 9
18 ....... 18
12 ....... 12
337 ....... 337
200 142 58
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

3,356 182 3.174


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





1 ......._ 1


6 .....6..
10 1
1 ....... 10


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







20 ....... 20






( ) (.)






1 ....... 1


9 9


16 ....... 16
96 3 93
8 ....... 8
34 ....... 34
30 ..... 30
40 ....... 40

234 3 231


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


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


Various dates .


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



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




Various dates:
From 4/6/87..


6/30/86 ......
Various dates:
From 7/1/86..
6/30/79 ......
6/30/78 ......
6/30/74 ......
6/30/76 .. .
6/30/75 ......
6/30/77 ......







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 6/111/87 ...........................
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 ........ .. ......

Tolal Government National Mortgage
Association ........... .. .. .

Government National Mortgage Association,
Management and Liquidation:
Bills 5115/87 ..... .....................
B ils 6il 1/87 ............................
Bills 7115/87 ...........................

Toial Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
investment Account:
B.il 5114/87 .............................
B .tll 5115/87 ............................
B ill, 7 1l5/87 ...........................
B ills. 8 6/87 .............................
B illS 10/1/87 ............................
13-5i86 1988 notes ......................
13.11/4 1988 notes ......................
12-5,80 ,: 1987 notes .....................
12.3i80 1988 notes .... ............
120 1987 notes .........................
12"o 19 88 notes .........................
1.3146o 1988 notes ......................
11 .318o 1989 notes .................. .
1 .1 114 o 1987 notes .....................
11. 1180o 1987 notes ......................
110,, 1990 notes .........................
10-3140 1989 notes ......... ............
10-1t2io 1992 notes ......................
10-318 o 1992 notes ... ..... .........
10-1180" 1988 notes ......................
9-7/8,'o 1988 notes ... ...................
9-58o, 1989 notes ....... ..............
8.3i4", 1988 notes ......................
8a 1988 notes ........... ...........
7 7#i80% 1987 notes .. ... .............

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

Haroor Maintenance Fund:
B ills 913 87 .......................... ..

Harry S Truman Memorial Scholarship Fund:
B ills 5128/87 ................ ..........
11-314';, 1993 notes .....................
8 1/40', 1990 bonds ....................
7.112', 1988-93 bonds................ .

Total Harry S. Truman Memorial Scholarship
Fun ..........................

Health Proiessors Graduate Student Loan
Insurance Fund, HHS:
Bills 6111/87 .................. ..


Various dates ..
.... do ........
.... do ........
.. 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 ..
S... do ........
4/17/84 .......
Various dates ..
.... do ........
.... do .... .
.... do .......
....do ........
.... do ........
.... do ........
.... do ........
... do ........
.... do ........
... .do ........
... .do ........
11/18/86 ......
Various dates ..





Various dates ..


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






Various dates .


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 ...


9/3/87 .


............ 5/28/87 .......
............ 11/15/93 ......
............ 5/15/90 .......
8/15/88 ...... 8/15/93 .......


6/11/87 ......


I ...........
............
............
............
........... -
............

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

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

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

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


June 11, 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 .





Sept. 3, 1987 ...


May 28, 1987 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .


"S500 Ihousand or less.
For loolnotes see page 22.


19 ....... 19
13 ....... 13
153 ....... 153
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 $11 84


2,084 11 2,072



81 9 73
289 ....... 289
291 ....... 291


661 9 653



7 2 5
146 14 132
59 ....... 59
203 ....... 203
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


1,457 29 1,428


2 ..... 2


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


44 ....... 44



16 ....... 16


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

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

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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


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


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 11/27/87 .............. ............

Indian Irrigation Systems, Bureau of Indian
Affairs:
5.95% 1987 certificates .. ....... ...... .

Indian Tribal Funds, Bureau of Indian Affairs:
5.95% 1987 certificates ...................
Bills 6/11/87 ........... ................
Bills 7/30/87 ............ ...............
Bills 10/1/87 ............................
Bills 10/29/87 ..........................
Bills 11/27/87 ...........................
Bills 2/18/88 ............................
Bills 3/17/88 ........ ...................
Bills 4/14/88 ......................... ...
11-3/8% 1988 notes ......................
6-5/8% 1989 notes ...... ........... .

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

Individual Indian Money:
5.95% 1987 certificates .. ..............
Bills 4/14/88 ...................... ......
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 .........................
9-1/4% 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 .. I ............


4/30/87 .


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





4/30/87 .......
Various dates ..
8/9/84 ........
Various dates.,
.... do ........
... do... ..... .
2/20/85 .......
Various dates .




Various dates..


.... do .......
5/16/86 ......
10/1/86 ......
5/16/86 .......
... do .. ......
.... do ........
10/1/86 .......
8/16/86 .......
.... do ........
1/6/83 ........
Various dates..
5/16/86 ......
.. do .. .....
Various dates ,.
5/16/86 .......
Various dates ..
3127/87 .......
5/5180 ........
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 ......


On dlemand_..


.... do ......







On. demand.








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

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

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

............
5115/04......
............







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

...........
..........,
............






2/1/05......


6/30/87 .

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




6/30/87 .. .

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




11/27/87 ......



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


.... do ..... .
6/11/87 ..... .
7/30/87 .......
10/1/87 .......
10/29/87 ......
11/27/87 ......
2/18/88 .......
3/17/88 .......
4/14/88 .......
9/30/88 ... .
8/15/89 .





5/1/87 .. .....
4/14i88 .......
7/15/89 .......
115/187 .... ...
7/15/88 .......
8/15t87 .......
8115/88 .. .
8t1519 .... .. .




9/30/87 .


5/15/91 .....
11/15/91 .....,
5/15/87 .......
5115'92 ........
1 /16190 .,,. ,
11/15/89 .......
11/15/87 ....
S11/16/8 .8 .
5116t90 ........
8/15/90 .. ...
S1/15192 ......
/16193 ........
1(15i88 .
5i15'89 .......
10/31/87 .
5/15/88 .. ....
S1I11'95 .... .
5115/09 ... ;
2115194 ....




11/15/1t ......


11/15101 ......
2/15102 .
8115/04 ......,
8/15101 .......
5115'01 ......
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 .........
S.. do .........
.... do . .
. ... do .........
.... do ........




Nov. 27, 1987.,..



May 1, 1987 ....


.... do .... ....
June 11, 1987.,.
July 30, 1987 ,.
Oct. 1, 1987 ..
Oct. 29, 1987 ...
Nov. 27, 1987...
Feb. 18, 1988...
Mar. 17, 1988 ..
Apr. 14, 1988 ...
Mar. 31-Sept, 30.
Feb. 15-Aug. 15 .





May 1, 1987 ....
Apr. 14, 1988 ,.
Jan. 15-July 15 ,
May 15-Nov. 15..
Jan. 15-July 15 8
Feb. 15-Aug, 15 .
.... do ... ....
.... do .........




Mar. 31-Sept. 30.


May 15-Nov. 15.,
.... do ....... .
S... do : ........
.... do .. ....
.... do .........
.... do ....
. do._
... do ...... ...
.... do ... ,.
Feb, 15-Aug. 158 .
May 15-Nov. 15,,
...,do .... ,,,
. .,do.... ,..
... do .........
Apr. 30QOct. 31 ..
May 15Nov. 15.,
... 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 .
S... do .........


$3,075

109
103
108
109
51
169
202
205


$25
55
44
9

70
99


$3,075

84
49
64
109
41
169
132
105


4,130 302 3,828


9,848 1,635 8,213

908 893 15
1,263 980 284
1,459 1,041 418
2,007 1,556 451
2,016 1,581 435

17,501 7,686 9,815


3 ....... 3



4 ....... 4


124 ....... 124
7 4 2
6 ....... 6
10 ....... 10
5 2 3
44 ....... 44
16 16 (*)
2 ... 2
3 .......3
3 ....... 3
60 1 59


279 23 256


16 ....... 16
5 ....... 5
2 ....... 2
12 ....... 12
9 ....... 9
9 4 5
10 ..... 10
10 ....... 10

73 4 69


285 13 272







1, I



1 .. ....

()(
()
3 1



5 5
7 6 1

31 13 18


( ) .... (')


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Retired Outstanding
I ssued I Rtired I utstanduing


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
11-518% 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 ....................
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 5/7/87 .............................
Bills 5/14/87 ........... ..............
Bills 5/21/87 ...........................
Bills 5/28/87 ............ .........
Bills 6/11/87 .......... .......
Bills 6/18/87 ............................
Bills 8127/87 ............................
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 1/21/88 ....................... .

Military Retirement Fund, Department of Defense:
5.95% 1987 certificates ............... .
Bills 5/11/87 ...........................
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:
5.95% 1987 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
5.95% 1987 certificates ..................
14-1/2% 1989 notes......................
12-3/8% 1987 notes .................. .
11-7180o 1989 notes ......................
1 i-1#4uo 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.......................
9-3/8% 1989 notes .......................
9-1/4% 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 .......................
6-1/4% 1988 notes.......................

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

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


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




Various dates ..


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




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




Various dates .
117/86 ...
1/7/75 .





Various dates ..


4/30/87 .... .
Various dates..
.... do ........
... do ....... .
.... do ........
.. do ........
.... do ..
... do ........
. ... do ..
.... do ........
2/27/87 .......
Various dates ..
.... do ........
.... do ........
.... do .... .





Various dates ..


4/30/87 ....



.... do ........
4/24/87 .......
8/15/85 .......
10/30/86 ......
2/21/86 .......
10/31/86 ......
.... do........
7/17/85 .......
2/15/85 .......
Various dates ..
.... do ........
7/8/86 ......
4/24/87 ......
9/11/85 .......
1/27/86 .......
11/19185 ......
Various dates ..
1/20/87 .......
... do ........
1/21/87 ... .
.... do ........


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


5/15/94.


. . ..


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


5/15/09 ..
11/15105....
8/15/09 .. .

8/15108 ......


On demand .



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


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

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


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


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




9/3/87 .


5/7/87 ........
5/14/87 .......
5/21/87 .......
5/28/87 ... ...
6/11/87 .......
6/18/87 ..... .
8127187 .... .
9/30/88 .
9/30/87 .......
8/31/87 .......




6125/87 .......
9/30/87 ... ...




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





1/21/88 .......


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





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


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



.... do .. ...
7/15/89 .......
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 .......
9/30/89 .......
5/15/89 ... .
5/31187 .......
9/30/87 .......
10/31/87 .....
11/30/87 ......
2/15189 ......
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 .




Sept. 3, 1987 ...


May 7, 1987 ....
May 14, 1987 ...
May 21, 1987 ...
May 28, 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.





Jan. 21, 1988 ...


May 1, 1987 ....
.... do .........
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 ....


May 1, 1987 ....



.... do.. .. .
Jan. 15-July 15.
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.
Mar. 31-Sept. 30.
May 15-Nov. 15..
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


36


(')

(')
112
1

28
5
5
30

182



(.)
(")



1
1

3



2


1,468
42
130
249
11,714
14,402
325
578
74
2,337
58
297
63
3
8,973


S1


(*)








(-)


(')
0 .


32
29
2,769
6,410


32
2,337


$4
4
2
13
3
47
1
1

111


36


(V)
(1
(-)
112
1
('l
28
5
5
30

181




(-V)



1


3



2


1,468
42
98
220
8,945
7,991
325
578
42
(1)
58
297
63
3
8,973


40,711 11.608 29,103


( ) .. ( )


21 21


1,529 j ....... 1,529







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount eAmtre Ou s Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 5/28/87 ......... .. . .

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

National Institutes of Health, Patients Benefit Fund:
Bills 5/14/87 ............................
Bills 8/6/87 .............. ..........

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/14/87 ....... ..............
Bills 5/21/87 ............................
Bills 5/28/87 ............................
Bills 7/9/87 .............................
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:
5.95% 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 5/14/87 .... ... .. ............ .
Bills 6/11/87 ............................
Bills 10/29/87 ...........................
Bills 2/18/88 ............................
Bills 4/14/88 ............................

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 5/7/87 ........ ...............
Bills 6/11/87 ............................
Bills 6/18/87 ........................ .
Bills 7/2/87 .............................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5/14/87 ................. ........ .
Bills 6/4187 ........ .. ................
Bills 6/11/87 ..........................
Bills 6/18187 .........................

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


Various dates ..


9/1/84 .... .


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


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




Various dates:
From 7/1/86...
From 8/1/86...
From 11/4/86..
From 1/2/87...
From 12/1/86..
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 ......




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


On demand..


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

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




On demand..


5128/87 ....


6/1/87 .... .


5/14/87 ....
8/6/87 .....


5/14/87 .......
5/21/87 .......
5/28/87 .......
7/9/87 ........
8/6/87 ........
8/20/87 .......





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




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





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





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



5/7/87 ........
6/11/87 .......
6/18/87 .......
7/2/87 .......


5/14/87 .......
6/4/87 ........
6/11/87 .....
6/18/87 .......


May 28, 1987 ...


Oct. 1, 1989 ....


May. 14, 1987...
Aug. 6, 1987 ....






May 14, 1987 ...
May 21, 1987 ...
May 28, 1987 ...
July 9, 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 .........
. . .




May 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.





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





Mar. 31-Sept. 30.



May 7, 1987 ....
June 11, 1987...
June 18, 1987 ...
July 2, 1987 ....


May 14,1987....
June 4, 1987....
June 11, 1987...
June 18, 1987...


$90 ....... $90


5 ....... 5


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


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



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


1 ....... 1


28 .. .. 28
19 $1 18
14 ....... 14
39 1 38
469 244 225
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

10,068 307 9,760


80 .. 80
82 ....... 82
50 ....... 50
483 443 40
281 ....... 281
51 ....... 51
39 ....... 39
68 ....... 68
168 ....... 168
32 ....... 32
133 ....... 133
39 ....... 39
118 110 8
212 ....... 212
70 ....... 70
159 ....... 159

2,065 553 1,513



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


( ) ....... ()


( ) .... ("



1 .... .1

226 ....... 226
927 ....... 927


1,159 ....... 1,159



58 ..... 58
28 ....... 28
1 ....... 1
4 ....... 4



91 ....... 91


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


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount RAme Ousanding
Title of Loan and Rate of Interest I a mount Am Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 5/14/87 ............................
Bills 5/21187 ............................
Bills 6/4/87 ......................... .
Bills 6/11/87 ............................
Bills 6/18/87 ............................
Biili 7/2/87 ............................ .
Bills 7/9/87 .............................
Bills 7/16/87 ............................
Bills 7123187 ......... ............... .
B ills 81618 7 .............................
Bills 10129/87 ...........................
Bills 4 114/88 ........................ .
7-5,80. 1987 notes .......................
6-5,8"1 1992 notes ......................
10 1#i2 ,., 1995 bonds .....................
9% 1994 bonds .......................
8-3/4% 2003-08 bonds. ................ .
8-5/8% 1993 bonds .. ........ ........ .
8-5/8% 1993 bonds ... .................
8-3i8% 1995-00 bonds ....................
8.31/8 -, 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
5.95% 1987 certificates ................ .

Pens.on Benelit Guaranty Corporation:
5 950 1987 certificates ...................
Bills 614/87 ...........................
13-31406 1992 notes .....................
11-3/4 or, 1991 notes ......................
8-7/80o 1987 notes .......................
6-31/8 .) 1989 notes ....... ...............
140 2006-11 bonds ...... ..... ..............
13-31406 2004 bonds ....................
120o 2005 bonds ........................
90o 1994 bonds ......... ............ .
8-3/8io 2003-08 bonds...................
8-1/4',. 2000-05 bonds ....................
7 7/80o 2002-07 bonds ....................
75/8.) 2002-07 bonds...................

Total Pension Benefit Guaranty Corporation

Postal Ser,.ce Fund:
5 950- 1987 certificates ..... ............ .
B ils 112 1/88 ............... ............
12 .58t L 1987 notes .................. .
8-71/8" 1987 notes .......................
7-1140o 1990 notes ............. ........ .
6-31/41 1991 notes ...................... .
6-5180 1989 notes .................... .
6-5180o 1990 notes.......................
6-518', 1992 notes .......................
6-1/20' 1990 notes ......................
6-3/80' 1989 notes......................

Totai Poslal Service Fund ............. .

Power Systemrrs, Bureau of Indian Affairs:
5 950' 1987 certificates ........... .......
Bills 102987 .......... ..............

Total Power Systems, Bureau of Indian
A Htla r .............................

Preservaion Birthplace of Abe Lincoln,
Depanmeni of Interior:
11 3140o 2005-10 bonds ............. ... ..

Pr.vale Sector Revolving Fund, AID:
B ills 6/11187 ............................
Bills 6112/87 ............................
Bills 7j23 87 .............. .......... .

Tolal Prvate Sector Revolving Fund, AID ..

Public Healmn Service, Conditional Gift Fund,
HHS
Bills 5/14187 ............................
Bils 913 87 ..............................
11-314oo 1988 notes .....................
8 3180o 1995-00 bonds ................. ..

Total Puoiic Health Service, Conditional
Gil Fund, HHS ................... .

Public Healln Service, Patients Benefits:
Bulis 10129187 ..................... .
B.Iti 12124187 ...........................

Tolal Public Health Service,
Patier.i Benefits...... .............


Various dates ..
.... do ........
.... do ........
....do ........
... .do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
....do ........
12/20/77 ......
4/30/87 .......
Various dates ..
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......




4/30/87 ....


....do ........
Various dates ..
.... do ........
.... do ........
....do ........
4/10/87 .......
Various dates ..
....do .......
....do .......
4/16/86 .......
7/3/86 .......
Various dates ..
....do ........
.... do ........




4/30/87 .......
Various dates..
... .do ........
12/23/86 ......
Various dates ..
4/3/87 .... .
Various dates ..
1/9/87 ........
Various dates ..
.... do ........
.. do........




4/30/87 .......
Various dates ..


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


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





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





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


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


...8/1595......
8/15/03...........




On deman....


. . .





11/15/06.....



..1503.......
5/15/00.......
11/15/02 .....
2/15/02 .....







On deman...........














On demand..


2/15/05 .. .












8115/95 ......


5/14/87 ...... .
5/21/87 .......
6/4/87 ........
6/11/87 .......
6/18/87 .......
7/2/87 ........
7/9/87 ........
7/16/87 .......
7/23/87 ... .
8/6/87 ........
10/29/87 ......
4/14/88 .......
11/15/87 ....
2/15/92 .......
2/15/95 .......
2/15/94 .......
11/15/08 ......
8/15/93 .
11/15/93 .
8/15/00 .
8/15/08 .......




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


... do .......
6/4/87 ......
5/15/92 .......
1/15/91 .......
10/31/87 ......
3/31/89 .......
11/15/11 ......
8/15/04 .......
5/15/05 .....
2/15/94 .......
8/15/08 .....
5/15/05 .......
11/15/07 ......
2/15/07 .......




5/1/87 .
1/21/88 .......
11/15/87 ......
10/31/87 ......
6/30/90 .......
3/31/91 .......
8/15/89 .
12/31/90 ......
2/15/92 .......
2/15/90 .......
11/15/89 ......




5/1/87 ........
10/29/87 .


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


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





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





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


May 14, 1987 ...
May 21, 1987 ...
June 4, 1987....
June 11, 1987...
June 18, 1987...
July 2, 1987 ....
July 9, 1987 ....
July 16,1987.
July 23, 1987..
Aug. 6, 1987 ..
Oct. 29, 1987 ...
Apr. 14, 1988...
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 .........

S. . .


May 1, 1987 ....


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




May 1, 1987 ....
Jan. 21, 1988...
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
....do .........
May 15-Nov. 15..




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


Feb. 15-Aug. 15 .


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 ...


1,084 ... 1,084


16 16


61 ....... 61
21 $2 18
79 ....... 79
88 23 65
18 5 13
68 ....... 68
6 4 2
6 2 5
91 53 38
36 ....... 36
7 2 5
15 10 5
6 ....... 6
10 ....... 10

513 101 411


1,652 ... 1,652
200 ....... 200
1,050 900 150
300 ....... 300
600 200 400
400 ....... 400
1,000 600 400
500 ....... 500
400 ....... 400
300 ....... 300
600 300 300

7,002 2,000 5,002


1 1
1 ....... 1


2 ....... 2



(2) .... (.)

1 ....... 1



1) 1)



2 2
() (V)
1 1



3 ... 3


(M) ....... ()
f-) (*)


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


"$500 thousana or less.
For loolnoles see page 22.







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable mounedt Amount O andimount
Title of Loan and Rate of Interest Date of saue Redeemable Payable Interest Payable Issued Retired O utstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/14/88 ....... ... ...........

Railroad Retirement Account:
7-1/4% 1987 certificates ........ ...........
14-7/8% 1991 notes. ........ .........
14-5/8% 1992 notes.... ...... ..........
13-3/4% 1991 notes ......... .......... .
13-3/4% 1992 notes ......................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes ......................
14-1/4% 2002 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
7-1/4% 1987 certificates ..................

Railroad Retirement Supplemental Account:
7-1/4% 1987 certificates .................

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

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

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

Retired Employees Health Benefits Fund:
Bills 5/28/87 ................ ...........

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

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

7-3/8% 1987 certificates ..................

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

Short-Term Investment Fund, FDIC:
5.95% 1987 certificates ... ............. .

Smithsonian Endowment Fund:
Bills 4/14/88 .................... .
7-1/4% 1992 bonds .....................

Total Smithsonian Endowment Fund .......

Special Investment Account:
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 4/1/87...
Various dates ..
11/5/84 ........
Various dates ..
.... do .... .
.... do ........
11/2/84 .......
Various dates ..




Various dates:
From 4/1/87...


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



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


Various dates ..
....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..





4/30187 .......


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




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


. . .


On demand. .

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


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

On demand...

.... do ......

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


On...ma.... .

....do......


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

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


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

.... do ......





On demand..












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








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

5/15/00 ..
11/15/02.....
2/15/02 .. ...
8/15/88......

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


4/14/88 .


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





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


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



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 ........
7/8/87 ........


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 ........
7/8/87 ........
7/15/87 .......
7/22/87 .......
7/29187 ......
815/87 .......





5/28/87 .......


11/15/88 .



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

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





5/1/87 .


4/14/88 .......
8/15/92 .......




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. 14, 1988 ...


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





May 1, 1987 ....


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



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...


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 ....
July 15, 1987 ...
July 22, 1987 ...
July 29, 1987...
Aug. 5, 1987 ....





May 28, 1987 ...


May 15-Nov. 15..



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

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





May 1, 1987 ....


Apr. 14, 1988 ...
Feb. 15-Aug. 15 .




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 .........


(.)


$4,967
87
170
18
49
255
97
569


$97


(*)


$4,870
87
170
18
49
255
97
569


6,212 97 6,115



648 167 481


62 5 57


3
1
3
1
3
1
3
1
1


5 ....... 5


1
4
1
4
1
3
1
3
1
3
1
3
1
1


27 ....... 27


2 ....... 2

(*) ... ( )


134
6)



6:


(.)


(.)


133




6


(*)





143
138
57
16
12
17
3
4
2
11
1
15
5
3

426


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


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

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

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


139 (r) 139


73 ....... .. 73


426 .








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount trAmed Out s ending


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

Thrift Savings Funds:
7-5/8% 1987 certificates .... ..............

Treasury Deposit Funds:
Bills 5/28/87 ............................
Bills 8/20/87 ............ ................

5.72% 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 ..................

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% 1995-00 bonds ....................
8-1/4% 2000-05 bonds ............ ...... .

Total United States Army General Gift Fund

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

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


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




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


Various dates ..
.... do ........
Various dates:
From 4/1/87 ..
. do ........
From 1/21/86..
From 10/3/78. .
10/3/86 .......
Various dates:
From 10/3/78. .




6/30/86 .......
Various dates:
From 3/2/87...




Various dates ..
... .do ........
5/1/86 .. .....
9/13/84 .......
Various dates ..
3/31/87 .......
12/24/86 .....
Various dates ..
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 ........


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






On deman...........





On deman...........
. . .
At Maturity...
(13 ... ...
(3) .. ........
(13) .. ... .




On demand..
.(13 . .
























5/15/00 .


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




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


5/28/87 .......
8/20/87 ... .

5/1/87 .
.... do ........
1/21/89 ... .
10/3/87 & 88 ...
10/3/96 .......

10/3/89 & 90 ...




6/30/87 .

. ... .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 ... .


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..



May 1,1987 ..


May 28, 1987 ...

Aug. 20, 1987 ...

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




June 30-Dec. 31 .

.... 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..


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

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


$2 (*) $2


161 161


2 ....... 2
335 $21 315
2 .... 2
268 16 252
7 ....... 7
1,092 1,074 18
4 ....... 4

220 138 81
1,931 1,249 682


19,302 1,134 18,168





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


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

(C) .. .. (*)

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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


lie or Loan ano Rate o interest


Date or issue hReeemaDie Payaote


interest Payao'e ri tr,e
interest Payaoli Issued I Retired


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund-Continued
12-3/4% 1989 notes ..... .. -
12-5/8% 1987 notes ..... ....
11-3/4% 1988 notes ................
11-3/8% 1989 notes. .
14-1/4% 2002 bonds .
14% 2006-11 bonds .. .
13-7/8% 2006-11 bonds ....... ....
13-1/4/o 2009-14 bonds ............. ..
13-1/80% 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 5/14/87 .
Bills 6/11/87 .
Bills 7/9/87 .
Bills 8/6/87 .
Bills 9/3/87 ......
Bills 10129/87 ......
Bills 12/24/87 .
Bills 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 6/25187 .
Bills 11/27/87 .............. .
Bills 2/18/88 ....... .. ......
Bills 3/17/88 .. ....
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%o 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 .
7-1/4% 2016 bonds .... ... ......

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

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 .
11-1/4o% 1989 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
Gift Fund ......

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






Various dates
. do .....
.. 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
4/15/87





6/5/84 ....
Various dates
10/2/84 ...
Various dates
10/22/84 ....
1/14/85 .
4/22/87
7125/86
3/3/87
5/18/78
3/4/87 ..
313/87 ...
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.







































11/1506.
5/15/06..
5/15/09.
11/15105.

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
5/15101
11/15/10
11/15/14





5/14/87
6/11/87
7/9/87.
816/87
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 .
3/17/88 .
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
11/15114
5/15/16 .





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





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 .
Mar. 17. 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 .
Feb. 15-Aug 15
May 15-Nov- 15..
.do ....
.... do .





May 15-Nov. 15..
Jan. 15-July 15 .
Mar. 31-Sept. 30.
Jan. 15-July 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.
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 .$1
( ) ( -)
(') i...... (')
S2 2
(*) ..).. .
(U) (*)
(*) (*)
( ) --..... )
(*) | -- ---


9 9







) .... .(.









3 3
2 ....... 2
1 ... 1
1 I 1
7 7
5 ... 5
')1 1
14 ....... 14
(2 ... 2


7 ... .. 7



3 3
1 1
5 5.... 65

3 3
I 14 14
3 3
2 2
2 2
S 3 3. .
1 1
1 ... 1
1 ....... 1


96 j ....... | 96



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

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

(-) (')


2 2


(') ....... (
(') ..... (')
(o ) ....). ( )
(') ....... (')
(') ....... (')
(') ....... (')
(') .. .... )
() ...... (n)



2 ....... 2


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


Outstanding







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 19

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Atount Amouding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates ..... 6/30/86 ....... On demand. 6/30/87 ........ June 30-Dec. 31 $22 $10 $12
Various dates:
7-5/8% 1987 certificates From 11/12/86 do do .. .. .... do. .. ..... (*) (*) (')
7-1/2% 1987 certificates ...... From 1/2/87 do ... do ..... do. .. .. 4 4
7-3/8% 1987 certificates .. ........ From 12/5/86 .. do .... do . do ..... 24 18 5
13-3/4% 1988 to 1999 bonds ... ..... 6/30/84 ... do 6/30/88 to 99 ... .. do ......... 49 49
13-1/4% 1988 to 1997 bonds ..... .. 6/30/82 .... do 6/30/88 to 97 .. do .. 43 43
13% 1988 to 1996 bonds ..... 6/30/81 .... .do .... 6/30/88 to 96 do 40 40
10i -0 1988 to 1998 bonds ..... 6/30/83 ....... .... do 6/30/88 to 98 ... do 48 ...... 48
10. 3 .6" 2000 bonds ..... ... 6/30/85 ... do 6/30/00 ..... .... do .... 32 .... 32
9-3/4% 1988 to 1995 bonds ... 6/30/80 ... do .... 6/30/88 to 95 .. do. ... 43 .. ... 43
8-3/4% 1988 to 1994 bonds...... ... ... 6/30/79 .... do 6/30/88 to 94 do. ... .. 45 ....... 45
8-1/4% 1988 to 1993 bonds ..... .. 6/30/78 .... .... do ... 6/30/88 to 93 do 42 ....... 42
7-5/8% 1988 & 1989 bonds ............ 6/30/74 .. do ..... 6/30/88 & 89 do .... 15 .... 15
7-1/2% 1988 to 1991 bonds ....... 6/30/76 do ..... 6/30/88 to 91 do ... 34 .... 34
7-3/8% 1987 to 1990 bonds 6/30/75 do 6/30/87 to 90 do ... 26 ..... 26
7-1/8% 1987 to 1992 bonds 6/30/77 do 6/30/87 to 92 .... do ... 39 3 36

Total Veterans' Reopened Insurance Fund ..... ............. 506 31 474

Veterans' Special Life Insurance Fund. Trust
Revolving Fund: Various dates:
11% 1987 certificates ... ..... From 7/1/86. On demand. 6/30/87 ....... June 30-Dec. 31. 4 ... 4
10-7/8% 1987 certificates .... From 9/3/86 ... do .. .do .... do ......... 3 3
10-3/4% 1987 certificates .. From 12/2/86 ... do ... do ........ do .... 48 48
10-5/8% 1987 certificates ...... From 1/2/87 .... do do ..... .... do ... 2 ....... 2
10-1/2% 1987 certificates From 4/7/87 .. do .... .do do ......1 1
10-3/8% 1987 certificates From 3/4/87 .. ... do do ..... ... do ... () ()
11-1/2% 1987 to 2000 bonds .... 6/30/85 ... do 6/30/87 to 00 do 120 ....... 120
11-1/8% 1987 to 1999 bonds ....... .. 6/30/84 ... .... do ... 6/30/87 to 99 .. .. do ..... 165 165
11-1/8% 2000 & 2001 bonds .... .. 6/30/86 do .. 6/30/00 & 01 ... do ...... 72 ....... 72
10-7/8% 1987 to 1998 bonds 6/30/83 do .. 6/30/87 to 98 ... do .... .... 99 .... 99
10-3/8% 1987 to 1997 bonds ....... ... 6/30/82 .... do 6/30/87 to 97 .... do ........ 84 .. .... 84
9% 1987 to 1996 bonds ....... 6/30/81 ... do 6/30/87 to 96 ... .. do ......... 77 .... 77
8-3/8% 1987 to 1995 bonds 6/30/80 .. do ... 6/30/87 to 95 .. .... do ..... 73 .... 73
7-1/2% 1987 to 1994 bonds 6/30/79 .. ... do 6/30/87 to 94 .do .... 68 ..... 68
7-1/8% 1987 to 1993 bonds .. 6/30/78 ....... .... do .. 6/30/87 to 93 do ... 70 ... 70
7% 1987 to 1992 bonds ..... 6/30/77 do 6/30/87 to 92 .. do .... 62 62
6-3/4% 1987 to 1991 bonds ..... ..... 6/30/76 do 6/30/87 to 91 do .. .. 53 5 48
6-3/8% 1988 to 1990 bonds .. 6/30/75 do .... 6/30/88 to 90 ... do. ... ... 34 ....... 34
5-7/8% 1987 to 1989 bonds ... 6/30/74 do ..... 6/30/87 to 89 .. do .. .. 20 20

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund 1,055 5 1,050

War-Risk Insurance Revolving Fund:
13-3/4% 1987 notes . ..... Various dates . 8/15/87 ........ Feb. 15-Aug. 15 9 .... 9
10-3/8% 1988 notes ...... do ... ......... 2/15/88 ...... .... do ... .... 6 ...... 6

Total War-Risk Insurance Revolving Fund ... ........ ...... 15 .. 15

Total Government account series ...... ........ ... ....... ........ 536.697 132,947 403,750

R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness .... From 5/1986 After 1 mo. issue date .... Semiannually 25 4 21
12 years from
2% Treasury bonds From 5/1975 (") issue date. Jan. 1-July 1 9 9 ()

Total R.E.A. series .. .. .... .. .. 35 13 21

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .. ... Various dates After 1 mo. From 45 days At maturity ...... 3.314 3.314
up to 1 yr., or
any intervening
period.
Treasury notes (Various interest rates) .... do .. After 1 yr. From 1 yr. and Various dates .. 95,736 95.736
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury bonds (Various interest rates) ..... .do do .. From 10 yrs. .do .. ...... 24,566 24,566
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
Treasury demand deposit 3.710%14. .do .. On demand On demand .. Daily .. ..... 1 1

Total State and local government series ............. .... ........ 123,617 123,617

First day of
United States individual retirement bonds:'5 e each month
Investment yield (compounded semiannually) from:
6.00% ........... 1/1/75 (16) ......... Indeterminate .... .... 15 11 4
6.00% .. ... ............ 1/1/76 ...... ... do. ... ....do.. ... 15 10 4
6.00% ... .. .. ...... 1/1/77 ....... .. do. ... ... do .. .. .. ............ 11 8 3
6.00% ....... ... 111/1 78 ........ .... do ...... .... do ... .. ............. 8 5 3
6.00% ..... ............. ....... 1/1/79 ... .. ....do ... .. .... do .. .. ... ....... 4 2 1
6.50% .... ... ......... ....... 8/1/79 ... .. ....do .... .. do .. .... ......... .. 3 2 1
6.50% .......... ..... 1/1/80 ... .. do ...... ....do .. ..... ........ 5 2 3
8.00% ..... .... 11/1/80 .. .... do .... ....do .. ..... ..... ..... 1 1 1
8.00% ..... .. 1/1/81 ...... .... do ..... .... do .... ............... 4 1 3
9.00% .... ........... ..... 10/1/81 .... .... do ... ... do ......... .. .. ... (') 1 (")
9.00% .... ...... ....... ........ 1/82 to 4/82 ... .. do ...... .. do.. ...... ..... ...... 2 1 1
U classified .. ...... .... .............. ...... .. .. ... ......... ....... ..... ( ) ( ) 1

Total United States individual retirement
bonds .. .. .. .. 68 45 23


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States retirement plan bonds: 5 e
Investment yield (compounded semiannually)
3.75% .
4.15%.
5.00%/ .
5.00% .
5.00% .
5.00% .
5.00% .
6.00% .
6.00%o .
6.00% .....
6.00% .
6,00% .
6.00% .
6.50% .
6.50%
8.00% .
8.00/o .
9.00% .
9 00% .
Unclassified .

Total United States retirement plan bonds

United States savings bonds: a e
Series and approximate yield to maturity:
E-1947 4.814%19 20
E-1948 4.946%' .
E-1949 5 111%/o'9 .
E-1950 5.259%'19
E-1951 5.500% 19 ... .
E-1952 5.520% (Jan. to Apr. 1952) .......
E-1952 5.586%/19 (May to Dec. 1952)
E-1953 5.467%19 .
E-1954 5.506% 9 .. .
E-1955 5.594%19 ..........
E-1956 5.718%19 .
E-1957 5.780% (Jan. 1957) .
E-1957 5.890%'9 (Feb. to Dec. 1957)
E-1958 6.000% / .9
E-1959 6.085% (Jan. to May 1959) ......
E-1959 6.103%'9 (June to Dec. 1959)
E-1960 6.191% 19 .................
E-1961 6.306%9 .
E-1962 6.420%/9
E-1963 6.523%9 .
E-1964 6.617%19 .
E-1965 6.436%19 (Jan. to Nov. 1965) .....
E-1965 6.510% (Dec 1965) .
E-1966 6.545%19 .
E-1967 6.684% 19 . .. ..
E-1968 6.787% (Jan. to May 1968)
E-1968 6&884%'1 (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%19 (June to Dec. 1970) ......
E-1971 7.304% 19 .... .. .. .
E-1972 7.453%9 .
E-1973 7.610%'9 (Jan. to Nov. 1973) .
E-1973 7.680% (Dec. 1973) .. ...
E-1974 7.748% .
E-1975 7.925% ... .. .... ..
E-1976 8102% .
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 6 .


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%/' (June to Dec. 1959)
H-1960 5.271% 9 ....... ..... ..
H-1961 5.384%~ ....
H-1962 5.486%/9 ...............


Date of Issue




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




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



First day of
each month:
1 to 10-80 ....
11 to 12-80 ...
1 to 4-81 ....
5 to 12-81 .
1 to 10-82 ....
11 to 12-82
1 to 12-83 ....
1 to 12-84
1 to 12-85 ....
1 to 10-86 ..
11 to 12-86 ..
1 to 3-87 .....




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 ....


Redeemable


On demand21
do. .
do ....
do ......
.... do ..
. do ..
.... d o ... ...
. .do ..
.. do .
.... do
. do ...
.do .
do ....
... do
. do ....
. do .....
.do
.... do
.do
do ...
.do..
do ..
do
do ...
.... do ..
.do ..
do
do ......
.. do ....
.... do ....
.. do .
do ......
.. do ..
.. do ... ..
do .... .
do-
.do ......
do .....
.... do
.do.
.do
do ..
.do






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

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







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


Payable


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

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







After 10 years2 .
Ido
... do
do .
.... d o ........
do .. ....
After 9 yrs. 8 mos.22
.. do ... ....
. do ...
. do ...
.. d o .... .
do
After 8 yrs. 11 mos.22
.do .
do ...
After 7 yrs 9 mos. 22
.... do .
... do .
.... do
.. do ... .....

.... do ......
After 7 years22 .
. do ..
. do .......
. do .....
.do
.... do .. ....
After 5 yrs. 10 mos.22
. d o . .
.... do
. ... do ...
.... do ..
.... d o ..........
After 5 years22
. do ..
.... do ...
do ...
.... do
.... do .. .. .
.do
... do
do
.... do .. .....






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






After 9 yrs. 8 mos.25
After 10 years 25
. do ...
. .do .
. do .
...d o ... .. ....
... .do ..... .
. .d o . .


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


Interest Payable


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


Amount
Issued


$25
36
12
13
14
17
1
35
29
28
25
22
13
6
12
3
14
1
9
-()

316



6,120
6,426
6,429
5,682
4,919
1,697
3,491
5,986
6,167
6,485
6,314
535
5,463
5,956
2,411
3,212
5,742
5,945
5,829
6,708
6,497
5,706
598
6,907
6,864
2,813
3.745
2,676
3,577
2,748
3,962
7,970
9,028
8,198
743
9,194
9,539
10,122
10.508
10,041
3,628
4,584
1,182

232,346



3,006
750
1,421
2,752
3.242
774
4,696
4,556
5,984
11,429
932
1,514
848

41,906



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


Amount
Retired


1
4
1
2


205



5,667
5,790
5,724
5,006
4,319
1,482
3,036
5,165
5,271
5,494
5,305
444
4,557
4,887
1,968
2,620
4,605
4,682
4,531
5,076
4,969
4,404
457
5,265
5,236
2,124
2,878
2,012
2,716
2,035
2,950
5,743
6,320
5,738
525
6,326
6,395
6,612
6,760
6,472
2,334
2,999
874

177,774



1,651
415
732
1,397
1,454
292
1,637
1,440
1,270
650
1
1
24475

11,416



64
529
826
327
328
897
915
741


Amount
Outstanding


$4
6
3
3
4
5

12
10
11
11
10
6
3
6
2
10

7
-1

110



452
635
705
675
600
215
455
822
897
991
1,009
91
906
1,069
444
592
1,137
1,263
1,298
1,632
1,529
1,302
141
1,642
1,628
689
867
664
860
713
1,012
2,227
2,708
2,460
218
2.868
3.144
3,510
3,747
3,569
1,294
1,585
308

54,572



1,355
335
689
1,355
1,788
482
3,059
3,117
4,714
10,779
931
1,513
373

30,489



1
39
64
30
35
110
126
116









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount red Outanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds1a e -Continued
Series and approximate yield to maturity:
H-1963 5.486% "9 ... ....................
H-1964 5.570% 19 ........................
H-1965 5.437%/9 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 .......................
H-1967 5.932% 1 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%/' (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%"/ (June to Dec. 1969) .......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%'~ (June to Dec. 1970) ......
H-1971 6.790% ....................
H-1972 6.892% "9 .......................
H-1973 6.771%1s (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%o ........................
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%o ............. .............
U classified ............................

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

Total nonmarketable .. .. .

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


First day of
each month:
1 to 12-63 .....
1to 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 3-87 ......









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 ......






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

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









After 1 yr.27..
S... do ......
....do ......
.... do .....
.... do .....
. .. .


After 10 yrs.25 .....
.... do ..........
. ... do ... ... .... ..
.... do ...........
. .. d o .... .... .....
.... do ........ .
. ... do ... .... .... .
.... do ............
.... do .......... .
. .. do ...........
. ... do ... .... .... .
. ... do ... ... ..... .
. do .. .... .... ..
. ... do .. ... ..... .
.... do ........ .
.... do .. ... .... ...
.... do ........ .
.. do .. .... ... ...
.... do ........ .
.... do ............
.... do ............
.. do ............
.... do ... ........






After 10 yrs.2 ...
. do ............
.... do ............
.. do ............
. d o .. .... .. .. ..
.. ..d o ... ........ .
S... do ............
.... do ............
.... do ............
.... do ............
. ... do .. ..... .. ...
. ... do ... ... ... ...









After 4-1/2 yrs.2 ...
.... do ............
.... do .. .....
....do............
....d o ... ... ... .


Semiannually .
.... do .
.... do .
.... do ......
.... do ......
S... 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 .....


14,948 11,009 3,939


5,448

294,647



165
149
278
548
162


1,301

961,573

2,615,681


622

200,821



133
118
219
426
124
24

1,020

335,170

350,122


4,826

93,826



32
30
59
121
38


281

626,403

2,265,559


_____________________________________________________ I __________________ I _______________ .1 _______________________ 1 ________________ 1 ___________ 9~,sss~s _____ ~ ______________


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, Investm ent series ................................................. ............. .... .....................
Adjusted Service bonds of 1945 .................................................. .......................... ................
Treasury notes, at various interest rates ......................................... ...............................
Treasury certificates of indebtedness, at various interest rates .... .... ............................... ......................
T re a su ry b ills . . . . . . . . . . . . . .
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 stam ps ............................................................ .............................. .......
Excess profits i5. r iu,-,d bonds3o c ...................................................... ... ....................................
U united States t ............................................................................................ .
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ......................
Old demand notes and fractional currency ............................... .... ........................... ........... ..........
Old series currency (Act of June 30, 1961)33 ..................................................... ...............................
Silver certificates (Act of June 24, 1967)34 .................... ... ...................... ..................................
Thrift and Treasury savings stam ps ....................... .................... ..... ... ............. .........................

T otal othe r d e bt .. ...... ... .... ... .... ... ... ... .......... .. ... .... ... .. ... ....... ..... .... .... ..... .... .. ... ....

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


291
29(.)
"1

4
7
(')

558
(C)
(.)
29(,)
(')

1,320
2

1,894


47
45
1
29322
2966
292
94
29200
294

691

2,585

2,268,145


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


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1987-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1,
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
This 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 April, $36,859 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
sSee Table V. "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
-Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
appiled to oa"ment of Federal estate taxes on such estate.
F. t.,.-, 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.
I2Redeemable prior to maturity on 3 months' notice with interest penalties.
13Redeemable at any time prior to maturity.
4During April. issues of $138 thousand and redemptions of $-0- were
processed.
'sIssued 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.
7Redeemable 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.
I9pperpsenfis weightoed average of approvimate vioids of bonds of various issue'

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-
21 Redeemable 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-
"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
5Bonds 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.


Notes dated May 1, 1967, through June 1, 1970. may be held and will earn in-
terest for additional 20 years.
"Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
3" 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.
"Excludes $29 million National Bank notes issued prior to July 1. 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30. 1961, 31 U S.C. 5119. to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890. $24 million gold certificates issued
prior to January 30, 1934. $30 million silver certificates issued prior to July 1. 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 US.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30. 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.




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:
BAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31. U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783. incl., Internal Revenue Code of 1939.




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








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1987 23

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
I Interest Amount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .................
General Insurance Fund:
Debentures, Series MM ..... ......
Housing Insurance:
DN .-.,',Ue.c: -, BB ............. ....... ..
tJai .r.ni 0l. r,. z -i using Insurance:
eD ,ce iurT: S.- r.;- GG .. ..... .. ........
Section 221, Housing Insurance:
Debentures, Series DD ......... .........
Servicemen's Mortgage Insurance:
Debentures Series EE .......... ......
TLi. I H.:.u.,,ig Insurance:
Debentures, Series R ......... .......
Debentures, Series T ......................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ............. ......
Special Risk Insurance Fund:
Debentures, Series PP .......... .. ...

Total unmatured debt ...... ............

P.iatured Debt (Funds for payment on deposit with
ire United States Treasury):
District of Columbia Armory Board:
Interest .... .. ......... . .
Federal Farm Mortgage Corporation:
P principal .. ............ .... .... ..
Interest ................... .... ..
Federal Housing Administration:
P principal .................... ..... .
Interest .................... ............
Home Owners' Loan Corporation:
Principal ..... ................... ... .....
Interest ............ ... ..... ......

Total matured debt .. .. ....

Total ......... ............


Various dates ..

.... do .... .

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

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

.. do .......

.. do ........

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

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

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


Various d;

.... do. .

S... do .

.... do .

.... do .

S... do .

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

.... do. .

.. do .


1. 1, July 1

S.do .

. do .

. do .....

S.do .....

S.do .....

S.do
S.do ..

S.do ..

S.do .....


Various ..

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

.... do .. ....

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

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

.... do .. ..

2-3/4%
3%

Various ........

5-1/2%


$2

170

4

(.)

(.)

2

(')
(')

6

(')

185




(')

(U)
(.)

6
(')

(*)
(')

6

191


4' 11 unmalurnT a ,3etr-.'iur.- u-u.13 c., ir,- Fi.3-.,I 1 ai H,...j ,,', .3irTri, y: .' ar, .. ._" aDie. a the option of the Federal Housing Administration on any interest day or days on 3 months
n,.ilii







TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1987
(In thousands)


Loan Description






11-1/400 Note 8-1995
10-1/20b Note C-1995 .. ....
9-1/20% Note D-1995
8-7/80% Note A-1996
7-3/80,'o Note C-1996
7-1/40% Note D-1996
11-5/8% Bond 2004
12% Bond 2005 .
10-3/4% Bond 2005
9-3/80'o Bond 2006 .
11-3/4% Bond 2009-14
11-1/4% Bond 2015 .
10-518% Bond 2015
9-718% Bond 2015 ....
9-1/4% Bond 2016 ....
7-1/4% Bond 2016 .
7-1/20o Bond 2016 .


Maturity Date


Total


I -

.5/15/95
S8/15/95
.11/15/95
2/15/96
5/15/96
11/15/96
11/15/04
5/15/05
.8/15105
2/15/06
.11/15/14
.2/15/15
.8/15/15
.11/15/15
.2/15/16
.5/15/16
.11/15/16


Total


Principal Amoui

Portion I
Unstrippe


7.127,086
7.955,901
7.318,550
8,390,839
20,085,643
20,258,810
8,301.806
4.260.758
9,269,713

4.755.916 I
6.005,584
12.667.799
7,149,916
6.899,859
7,266.854
18.823,551
18.864.448

188,995.448


nt Outstanding

Held in Portion Held in
ed Form Stripped Form



S 0 701 1

4,951,246 2,
6.768,301 1.
6.355,750
8,357,239
20,085,643
20,258,810
2,244.206 6,
2,069.808 2,
8.,316,113
4.755.916
2,047.184 3.
3,756.119 8.
2.326,556 4,
6.205,459
7,206,054
18,823,551
18.864,448

153.659,858 35,


028 600
296 160

175.840
187,600
962,800
33,600
-0-
-0-

057,600
190,950
953,600
-0-

958.400
911,680
823.360
694,400
60,800
-0-
-0-

335,590


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 927-96
















































UNIVERSITY OF FLORIDA


3 1262 08521 9359