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:
May 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:
AA00005273:00151

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 DOQ

MAY ?1, 1987 6

iD tadl: rc..unaca .i m.ii..3n may nol aca 1o lota )l \

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1987 AND
COMPARATIVE FIGURES FOR MAY 31. 1986 W O0|


Ma 31 198' *M i/


i394 66880

845 684

232 29J

14 16?

a 487 ;2'6


2


5253
3J6 672
33
96 671
20
110
81 503
2'3

532 547

2 019 773


10906
F 70
11 57E

3031 349


9E.' 922

208 5'0

15000
is (rQQw

COMPRATVE FGURS FO MA 31.198


Inierirrettearng acta
MarketaiDle
Billa
Tre 3 aury
Noles
Treasury
Bonds -
Titeaur)y
Diner secur.e-.
Federal F nan.:.nQ Barh *k

To.iai markel'aDie

Nonrarkeiable
Depos.tar sier.es
Foire.gr ser.ei
Government
Dollar oer.ominalea
Government account aer.e;
R E A ser-es
State anad local Overer.mt ,ersei
Unlied Slates ind...ual re.rerienI buronas
United St aes ret.rement plan Dor.dy
Unrlea States savnqg: ocnad
United Sltate an.r.qg nots

Total nonmarkeiaDle

Toial interest. r r.ng aeOt

Non irierest Dearng aeDt
Malured Oaet
Otner
To1Ia non. r.ierrl.b ea .ng aeDI

Tolal puDI.c deDI outlsana.ng


TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1987


Public debtl uDIeci 10 liml
Public deI oul:lar.dangl
L ;: aimouniE not EullecC 1. Iitm..l
Treasury
Federal F.nanc.nq Bank

Total publIC debt Iu17eci to0 hmI

Oiner debt subDect to limit
Guaranteed deoi ol Government agencies
Soecrv.ed p3artcc.alior. ceril.calei-

Total oirer deDI :uDledl To himi-n

Toal debtDI subject 10 Im.ir

Slalulorv aeDI I.m.t

Balance oi stalutory aeDl lim.l

"$500 inousana or less
'Compulea on flue a scouni DaSis
Puriuani to 31 USC 3102 By Act 01 Apr.I 198 Tr ra 1C:e amourntr 01 Tiaury
Donas hela by ine puDlic with interest rales exceed.rg 4-114"j per annum mnay not
exceed 5250 000 million A.; ot May 31 1987 $236 :98 million we; ner. rc. in Public


Source Bureau of mein PuDlic Debi Departnment of the Tieasury


52 267 518

600
15 000

2271 918


191
I 13i

I 3?6

2 273 244

2 320 000

46 756


Trese markeiaDie secur.l.es rave Deer, issued to nme Cvi Serv.ce Reltrement Fund
and aie not currently iraeaa in ine market
,includeO 10 4J6 million o1 9-118 ', Treasury Notes Series V.1987 arid $204 million
or Governmerri Account Ser.es AnlCl ma3urea on Sunday May 31 1987 Serilemeni
will De made on Monday. June 1 1987
Pursuant to 12 USC 1 717cc) and 31 U S C 3101
Pursuani to 31 U S C 3101 By Act of May 16 1987 the 3tatutory 06oD lihm. was
temporar.ily ncreasea fronm $2 300.000 million to $2 320 000 million tInrougn July 17 1987


For sale by Ine Superinennaent oi Documents U S Government Printing Otffce Wastiingion DC 20402


A.nrage
.r.ire&ir r31e


Pc'.clrir



9 232

10 3J8

'06

O 66:


50'3
409 690

21
104
91 588
282






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1987

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
June 4, 1987 { .............
6 6.59% .
June 11, 1987 550% ................
5.63% ......... ...
June 18, 1987 { 58%.......

June 7 5.8%

July 2, 1987 5{ 55%

S5.53% ............

July 16, 1987 { : ::::::::::::: :

July 23. 1987 { 5,27 ...............

July 30, 1987 {5:-9%- -::
5.82% .. _. .. .
Aug. 6, 1987 5.58% ................
t 5.81% ....... ...
Aug. 13, 1987 { :
S5.74 % ................


Aug. 27, 1987 5 57 ...............

Sept. 3. 1987 { 55% ......
Sept. 10, 1987 5.59% .
Sept. 17, 1987 5.58% ................
5 7 % ............




Sept. 24 1987 5.5% ...............
Oct. 1, 1987 5. ..% ....
Oct. 8, 1987 5.63% ............
Oct. 15, 1987 5.08% .. ...........
Oct. 22, 1987 6.00% ................
Oct. 29, 1987 { 10% _: _: _:
Nov. 5, 1987 5.81% ................
Nov. 12, 1987 5.74% ................
Nov. 19, 1987 6.34% ................
Nov. 27, 1987 5. % ................
Dec. 24, 1987 5.60% ................
Jan. 21, 1988 5.44% ...............
Feb. 18, 1988 5.74% ................
Mar 17, 198 5.68% ................
Apr. 14, 1987 5.92% ................

May 12, 1988 6.56% ................
Total Treasury Bills. ..... ...........

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)2 ....
13-3/4% F-1987 (Effective Rate 13.7136%) ..
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%) .
12-3/8% P-1987 (Effective Rate 12.4602%)2..
11% Q-1987 (Effective Rate 11.0119%)2 .....
8-1/2% W-1987 (Effective Rate 8.5098%)2 ...
8-7/8% X-1987 (Effective Rate 8.9788%)2 ...
8-718% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%) .....
8-7/8% AB-1987 (Effective Rate 8.9027%)2...
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291%)2...
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
12-3/8% C-1988 (Effective Rate 12.4874%)2..
13-1/4% D-1988 (Effective Rate 13.3410%)2 ..
14% E-1988 (Effective Rate 14.0724%)2 .
15-3/8% F-1988 (Effective Rate 15.4019%)2
10-1/8% G-1988 (Effective Rate 10.2090%)2..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ...
10-1/2% J-1988 (Effective Rate 10.4978%)2 ..
11-3/4% K-1988 (Effective Rate 11.7939%)2 ..
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2. .
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)21 .
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.


12/4/86 ..... ...
3/15/87 .........
6/12/86 ...-
12/11/86 .......
3/12/87 ...
12/18/86 ........
3/191/87 ........
12/26/86........
3/26/87....... .
1/2/87 .. .
4/2/87 .........
7/10/86........
1/8/87 ..........
4/9/87 ..........
1/15/87. ...
4/16/87 ..
1/22/87 .... .
4/23/87.. ....
1/29/87 .........
4/30/87.........

2/5/87 .. ..
5/7187 ........
2/12/87 .. .
5/14/87.........
2/19/87.........
5/21/87 ... .
2/26/87.........
5/28/87.........
9/4/86.... ...
3/5/87....... ..
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 .........
5/7/87 .. ...
5/14/87 ....
5/21/87 .........
11/28/86........
5/28/87..........
12/26/86 ........
1/22/87..........
2/19/87 .... .
3/19/87 .........
4/16/87 .........
5/14/87.......




11/15/77... ..
6/2/82 .........
9/7/82 .........
6/130/83 ...
9/30/83 ........
1/3/84..........
8/15/84 .. ....
11/15/84.......
7/1/85 .. ...
7/31/85 -........
9/3/85 .........
9/30/858 .....
10/31/85 ..... .
12/2/85........
12/31/85 -.. ...
5/15/78........
11/15/78.......
1/5/81 .......
4/6/81 .........
717/781.... ...
10/14/81 .... ..
12/2/82.......
3/1/83..- ....
6/3/83 .........
9/6/83..... ..
4/2/84 .........
7/2/84.........
10/31/84.......
... do ........
12/31/84.......
2/15185. ......


............
. .
/}












. .














}



.............}..


.............}..
:. ::::::


6/4/87 .... ..

6/11/87 .......

6118/87 .......

6/25/87 .......

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

719187 ........

7/16/87 .......

7123/87 .......

7130187 .......

8/6/87 ........

8/13/87 .......

8/20187 .......

8/27/87 .. ....

913187 .. .....
9/10/87 .......
9/17/87 .
9/24/87 .......
10/1/87 .......
101/8/187 .. ....
10/15/87 ......
10122/87 ......
10/29/87 ......
1115/87 ... .
11/12/87 ......
11/19/87 ......
11/27/87 ......
12/24/87 ......
1/21/88 .......
2/18/88 .......
3/17/88 .......
4/14/88 .......
5/12/88 .......




11/15/87 ..
8/15/87 .......
11/15/87 ... ...
6/30/87 .......
9/30/87 .......
12/31/87 ......
8/15187 ...
11/15/87 .
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 ......
2/15188 .......
5/15188 .......
8/15/88 ... ..
11/15/88 ...
3/31188 .......
6/30/88 .......
9/30/88 .......
....do....
12/31/88 ......
2/15188 .......


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. 5, 1987 ....
Nov. 12, 1987 -..
Nov. 19, 1987 .
Nov. 27, 1987 .
Dec. 24, 1987 .
Jan. 21, 1988 ...
Feb. 18. 1988 ...
Mar. 17. 1988 ...
Apr. 14,1988 ...
May 12, 1988 ...




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


$8,025 1
6,642 J
9.417
7,834
6,678)
7.8401
6,458
8,025 1
6.426
7.6821
6,5093
9,680}
7,677
6,639
7,419 1
6.655
7,0341

7.0481
6,636
10,167
6,830
6,634
6,823
6,668
6.657
6,434
6,642
6.431
9,512 1
6.657
6,642
6,435
6.447
9,831 1
6,979
7,098
6,806
6,622
10,007 1
6,636
6.660
6,967
6,481
9,888 1
6,422
9,764
9,875
9,733
9,550
9,789
10,041
395,105


2.387
4,078
5,384
6,435
6,539
6,580
7,717
8,187
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


- $338
<338


$14,667

23,929

14,298

14,451

14.191

23,996

14,074

13,685

13,684

23,631

13,491

13,091

13,073

16,169
6.642
6,435
6.447
16,810
7,098
6,806
6,622
16,643
6,660
6,967
6.481
16,310
9 764
987.
9.733
9 550
9 789
10,041
395,105


2.387
4,078
5.384
6,435
6,539
6,580
7,717
8,187
10,674
10 166
10 450
10.095
10 298
10 699
10,524
4,148
3 45
710
2972
3,469
3,474
5.040
5,955
5 783
6 08
6 837
6.723
6,912
663
6,808
8.489








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount reAmount Amountng


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701% )2
8% W-1988 (Effective Rate 8.0229%)2......
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ....
6-5/8% AC-1988 (Effective Rate 6.6700%)2 ...
6-1/8% AD-1988 (Effective Rate 6.2074%)2 ...
6-3/8% AE-1988 (Effective Rate 6.4386%)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 11.8401%)2..
13-7/8% J-1989 (Effective Rate 13.9257%)2 ..
12-3/4% K-1989 (Effective Rate 12.7772%/0)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 6.4335%)2 ...
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% 0-1991 (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-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5
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%)20 .
11-1/4% B-1995 (Effective Rate 11.3024%)2 .
10-1/2% C-1995 (Effective Rate 10.5990%)2 s5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-7/8% A-1996 (Effective Rate 8.9724%)2 s...
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 ..
7-3/8% C-1996 (Effective Rate 7.4697% 25...
7-1/4% D-1996 (Effective Rate 7.5000% )25.
8-1/2% A-1997 (Effective Rate 8.5171% 25 ...

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 ........
9130186 .......
10/31/86 ......
12/1/86 .......
12/31/86 .....
5/15/79 .....
11/15179 ......
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 ........
312/87 ........
3/31/87 .......
4130/87 .......
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 .....
6/30186 .......
9/30/86 .......
12/31/86 ......
2/17/87 .......
5/15/87 .......
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 ........
1113/86 .......
5/15/84 .......
8/15/84 ...
11/15/84 ......
115/87 ..... .
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 .. ...
5/15/87 ..... .


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




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








. . .
. . .
















. . .


. . .


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 .. .. .
. ... do .. .....
5/15/90 .......
8/15/90 .......
.... do ... ...
11/15/90 .. ...
3/31/90 .......
6/30/90 .......
9/30/90 .
12/31/90 .. ..
2/15/90 .......
5/15/90 .
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 .
5115/94 .......
8/15/94 .
11115/94 ......
1/15/94 .......
4/15/94 .......
2/15/95 .......
5/15/95 .
8/15/95 .......
11/15/95 ......
2/15/96 .......
.... do .. .....
5/15/96 ... .
11/15/96 .
5/15/97 .... ..


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..
. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
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 .. .
. .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
11,656
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
12,000
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
9,921


961,922 ... ... 961.922


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


. .


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
* $382
382

231
231
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
, .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .

* 796
796
. .
. .


$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
11,656
3,762
5,701
4,842
5,054
5,013
5,044
7,328
619
7,029
7,427
770
7,843
7,978
8,037
8,194
8,393
14,265
12,000
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
8,370
205
20,086
20,259
9,921








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


Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable mount Amet Oun t Amouding
Title of Loan and Rate of Interest a Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2240%)' ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7 i- .,1i'..r' ...
4-1/8% 1989-94 (Effective Rate z i ..;' ..
3-1/2% 1990 (Effective Rate 3.4968%)2 ....
8-1/4% 1990 (Effective Rate 8.3125%)2 ......
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 .
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ...............................
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 -.
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4832%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ..
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2....
15-3/4% 2001 (Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
9-3/8% 2006 (Effective Rate 9.4262%)2 ...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 :.
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635/)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 2
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%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 (E effective Rate 9.9320%)2 ....
9-1/4% 2016 Effective Rate 9.2811%)2 ....
7-1/4% 2016 Effective Rate 7.5001%)2 s ....
7-1/2% 2016 Effective Rate 7.5174% 25.....
8-3/4% 2017 Effective Rate 8.7604% 25 ....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 6/1/87 .............................
Bills 6/30/87 ............................
Bills 7/1187 .............................
Bills 7123/87 ............................
Bills 813/87 .........................
Bills 9/1/87 .................... ........
Bills 9/2/87 .. ............... ..........
Bills 10/1/87 ............................
Bills 11/2/87 ............................
Bills 11/19/87 ........ ..................
Bills 12/1/87 ............................
Bills 1/4/88 .............................
Bills 2/1/88 .............................
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 ........
8115/75 .. .
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 ......
5115/87 .......




Various dates ..




Various dates:
From 6/1975..



Various dates ..
12/30/86 ......
Various dates ..
1/22/87 .
Various dates .
....do ........
.... .do.......

... .do........
....do........
5/21/87 .......
Various dates ..
5/1/87 ........
5/128/87 .......
6/23/80 .......
7/8/87 .....
7/15/80 ...
5/15/81 ...

. .


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




5/15/93 ......


.1. 1.. ...... .
5/15/94 .. ...




2/15/95. ......


8/15/95 .. .
. .. .
8/15/96 ......
(1) '. ....
5/15/006 -.






2115/02 ......

11/15/02.


. 8/15/03. ...


11/15/03. .


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

2/15/05 .. .



811/15/05. .. .
5/15/06 .....
11/15/06 .....
11/15/07 .....
8/15/08 ......
5/1 5/09 ......
8/15/09. ....
11/15/09 ....
...10. .. .. ..

.../0. .. .. ...

. .. .. .


("11) . .








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






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

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

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


8/15/92 .. .
2/15/93 .......
8/15/93 .......
5/15/94 .......
2/15/90 .
5/15/90 .. ....
8/15/92 ... .
2/15/93 .......
.... do .
5/15/98 .......
8/15/93 .. .
11/15/93 ......
2/15/94 .......
5/15/99 .. ....
8/15/94 .......
11/15/94 ......
2/15/95 .
. ...do .
2/15/00 .......
5/15/95 .......
.... do ........
8/15/00 .......
11/15/95 ......
8/15/01 .......
11/15/98 ......
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .
11/15/01 ......
2/15/02 .......
2/15/06 .
2/15/07 .......
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .
8/15/08 .......
8/15/03 .. ..
11/15/03 ......
11/15/08 ......
5/15/04 .
8/15/04 .......
5/15/09 .
11/15/09 .....
11/15/04 ......
2/15/10 .......
5/15/05 .
5/15/10 .......
8/15/05 .
11/15/10 ......
5/15/11 .......
11/15/11 ......
11/15/12 .
8/15/13 .
5/15/14 .. .
8/15/14 ......
11/15/14 .....
2/15/15 .......
8/15/15 .......
11/15/15 ......
2/15/16 .......
5/15/16 .. ....
11/15/16 ......
5/15/17 .......




Various .. .



12 years
from issue
date . .



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 .......
11/19/87 ......
12/1/87 .......
1/4/88 ........
2/1/88 ........
6/30/87 .
7/31/87 .......
8/31/87 .......
5/15/88 .


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

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




Various .





June 1-Dec. 1 ...



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....
Nov.19, 1987 ...
Dec. 1, 1987....
Jan. 4, 1988....
Feb. 1,1988 ...
June 30, 1987 ..
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
9,353


2,296
172
100
1,066
4,256
45

V(*)
""(*')



37


2.581

22


50

90
4,067
22






15












153


1,522
78
1,814
495
662
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
396
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
9,353


28,543 14,972 268,570


15,000

1,655,570


. 15,000

14,972 1,640,597


1221 118 4


5,073 .... 5,073


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








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


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


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

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

9-1/2% 1987 certificates ..................
9-3/8% 1987 certificates ..................
9-1/4% 1987 certificates ..................
9-1/8% 1987 certificates .................
8-7/8% 1987 certificates ..................
8-3/4% 1987 certificates .................
8-5/8% 1987 certificates ................

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

Alleged Violators of Regulations, Department of
Energy:
6.48% 1987 certificates ...................
Bills 6/4/87 ...........................
Bills 7/2/87 ............................
Bills 8/6/87 .............................
Bills 9/3/87 ........... ........ ..
Bills 10/1/87 ............................
Bills 11/5/87.........................

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 ...


Various dates ..


6/30/86 .....
Various dates:
From 719186...
From 8/8186...
From 9/9/86...
From 1018/86..
From 12/8/86..
From 1/9/87...
3/9/87 .......





5/29/87 .
Various dates ..
.... do ........
.... do ........
_.do ...
.... do ........
.. do ........





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




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


Barry Goldwater Scholarship Fund:
Bills 6/4/87 ............ ... .... ....... I Various dates


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

Civil Service Retirement Fund:
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 ..................
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 ...............


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

Various dates:
From 5/1/87...
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 .......


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


Comptroller of the Currency, Assessments Fund:
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 ..
.... 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......
.... do......


9/3/87 .


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

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





6/1/87 .
6/4/87 ........
7/2/87 .......
8/6/87 ........
9/3/87 .... .
10/1/87 ......
11/5/87 .......





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




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.

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





June 1, 1987 ....
June 4, 1987....
July 2,1987 ....
Aug. 6, 1987 ....
Sept. 3,1987 ...
Oct. 1, 1987 ....
Nov. 5, 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.
.... do... ... .
.... do.. .... .
....do .........
... do .........
.... do .........
.... do .........
.... do .........
.... do .........
....do .........
.... do ....... .
.... do .........
. ... do ......
. ... do .
.... do .........
.... do .........
.... do .........
....do .........
.... do .........




June 1, 1987....
June 4, 1987....
June 8, 1987....
June 11, 1987...
June 15, 1987...
June18, 1987..
June 22, 1987...
June 25, 1987...
June 29, 1987...
July 2, 1987....
July 6, 1987....


$44


8,424

261
248
260
213
525
480
773


6
658
213
203
223
154
20


$17


$27


8,424

60
42
71
16
402
161
182


11.185 1,828 9,357


6
658
213
203
223
154
20


1,477 ....... 1,477


2
60
384

446


8
10
10
10

38


41


1


1,029
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

157,919


5
(*)


5


.)
5
5
(:}


2
96

98


1,690



14,929






464
1,089


2
58
288

348


8
10
10
10

38


41


1


1,029
954
1,665
827
10,056
1,753
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


18,172 139,747


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
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 6/19/87 . ........
Bills 6/25/87 .. ..... ..... .... .. .......
Bills 7/9/87 ........................ .
Bills 7/30/87 .. . ....

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

Department of the Air Force General Gift Fund:
B ills 6/11/87 . . . ...
Bills 9/17/87 ........................ .
B ills 1/2 1/88 ............................
Bills 2/18/87 ............................
B ills 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 .. ...............
7-718% 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
F u n d . . . ..

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 6/4/87 .... ........ ........... .
Bills 6/29/87 ............................
13-3/4% 1992 notes ......................
13-1/8% 1994 notes ....... ..............
12-5/8% 1994 notes ......................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes ......................
11-5/8% 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 6/4/87 ... ..........................
Bills 6/11/87 ............................
11-3/4% 1989 notes ......................
10% 1988 notes ........................
7-7/8% 1987 notes .......................
6-7/8% 1989 notes ................. .
6-5/8% 1989 notes .. .
8-3/8% 1995-00 bonds. .................
8-3/8% 2003-08 bonds................
8-1/4% 2000-05 bonds....................
7-5/8% 2002-07 bonds.. .. ........

Total Employees Health Benefits Fund.....

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


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

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





Various dates .


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




Various dates ..
....do ........
....do ........
.... do ........
. .. do ... .. ...
1/5187 .
10/3/86 .
Various dates .
1/4/79 ........
1/17/78 .......
7/24178 .......





4/18/84 .
Various dates ..
8/21/86 .....
2/18/87 .......
2/17/82 .
8120/85 .......
5/8/78 .
2/26/86 .......
5/17/76 .......





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




Various dates ..
.... do ........
.... do ........
.... do ..... ..
....do ........
7/31/85 .......
Various dates ..
....do ........
5/15/86 .......
Various dates ..
4/30/87 ......
Various dates ..
.... do ........
.. do ........
.... do .......
....do ........
7/31/86 ......
Various dates ..
....do ........




Various dates..
... do ... .
11/15185 .....
Various dates..
5/15/87 .......
8/15/86 .......
11/17/86 .
Various dates ..
8/15/78 .......
Various dates..
.... do........


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


5115/00 ......

2/15/95......


551...........
.2/1.../95.......













8/1/0...........
5/15/0 .......
2/15/02.....
2115/0.,..


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 .
5131/88 .......
12/31/88 ......





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


6/19/87 ....
6/25/87 .......
7/9/87 ......
7/30/87 .




6/11/87 .......
9/17/87 .......
1/21/88 .......
2/18/88 .......
3/17/88 .......
12/31/87 ......
9/30187 .......
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 .. .. ..
..... 5/15189 .......


614/87 ........
6/29187 .......
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 .......




6/4/87 ........
6/11/87 .......
5/15/89 .....
5/15/88 .......
12/31/87 ....
5/15/89 .......
8/15189 .......
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 ....


June 19, 1987...
June 25, 1987 ...
July 9, 1987 ....
July 30, 1987 ...




June 11, 1987...
Sept. 17, 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..




June 4, 1987....
June 29, 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..




June 4, 1987....
June 11. 1987...
May 15-Nov 15 ..
....do ....... .
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .. ......
.... do .........
May 15-Nov. 15.,
Feb. 15-Aug. 15 .

... .. .


129


16


10
10
7
8

35


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


(.)


1

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




(.)
(.)


29 101


16


....... 10
....... 10
..7.
8

....... .35





. .... (*)

. .. ... (*}





.......('



... .. (.)


(r) .. .. ('.)


388

70
180
74
345
97
91
74
19
47
25
17

1,039


1
4
(.)


4
5
19
28
29
23
25
28
6
36
32
6
27
16
16
31
25
23
1

379

70
180
74
345
97
91
74
19
47
25
17

1,039








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ 4 .4. 4 4-


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 6130/87 ......... ................
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 .. .... ..........
12-3/8% 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%o 1988 notes ....... ..............
8-5/8% 1988 notes .. ...........
8-1/2% 1997 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:
5.55% 1987 certificates .. ..............

Export-Import Bank of the United States:
5.81% 1987 certificates .. ..........

Federal Deposit Insurance Corporation:
6.48% 1987 certificates ......... ...... .
14-1/2% 1989 notes ....................
14% 1987 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 ......................
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 .......
5/15/581 .......
11/16/81 .....
Various dates..
5/15/84 .....
8/15/84 .......
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 ......
11/29185 ......
Various dates..
2/18/86 .......
Various dates..
11/26/85 ......
5/15/87 .......
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 5/1/87...


.. do .......


5/29/87 ......
3/26/85 .......
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 .
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..
8124/83 ......
9/29/86 .....
Various dates ..
.... do ........
....do ........
9/29/86 ......
11/15/77 ......
9/29/86 .......
3/16/87 .......
. .do.......
... do........
.... do ........


2/1 05.......


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

8/15/96 ......

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


On demand ,


... do ......


....dco. .....

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

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




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






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


6130/87 .......
8/15/91 .
2/15/92 .......
5/15/91 .
11/15/91 ......
5/15/92 .... .
5/15/94 .......
8/15/94 .......
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 .......
5115/93 .......
5/15/88 .......
8/15/88 .......
11/15/95 ......
5/15189 ......
2/15/96 .......
11/15/88 ......
.... do ........
5/15/97 .......
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 ...... .
5/15105 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





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



9130/87 .. ....


11/15/92 ...


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


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


6/1/87 ......
7/15/89 .... .
7/15/87 ......
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 .......
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 .......


June 30, 1987...
Feb. 15-Aug. 15
.. do .........
May 15-Nov. 15..
.. do ........
.... do .........
.. do..... .
Feb. 15-Aug. 15
....do ...... .
.... 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 .........
.... 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..


June 1, 1987 ....


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


June 1, 1987....
Jan. 15-July 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 ..
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 .


$21
300
100
77
165
225
88
186
186
75
168
85
124
190
85
80
87
77
124
115
190
77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
654
57
120
762
128
100
128
100

7,591


. .
. .
.......
.......
.......
.......
.......
.. .....
.......
.......
. .
.......
. .
. .
.......
. .
.......
- .
.......
.......
.......
. .
.......
.......
.......
.......
.......
.......
.......
. .
. .
. .
.......
.......
.......
.......
$2
.......
.......
.......
.......
.......
.......
.....

2


Amount
Outstanding


$21
300
100
77
165
225
88
186
186
75
168
85
124
190
85
80
87
77
124
115
190
77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100

7,589


670 336 333



20 20


(0 1.... (2 )


2,800 125 2,675


1,003


1,520
300
300
500
800
400
400
300
400
200
400
550
400
500
400
400
500
500
300
400
200
500
250
500
300
400
580
750
290
400
220
400
600
600
400
400

16,260


22


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





.......







.......










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






. .


980


1,520
300
300
500
800
400
400
300
400
200
400
550
400
500
400
400
500
500
300
400
200
500
250
500
300
400
580
750
290
400
220
400
600
600
400
400

16.260


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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
8-3/8% 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 6/11/87 ............................
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:
8-3/8% 1987 certificates .. ........
7-5/8% 1987 certificates ..................
13-3/4% 1987 to 1992, 1998 & 1999 bonds .

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

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

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

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
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 .....................
7-7/8% 1990 notes .....................
7-3/8% 1993 notes ...... ..............
7-1/4% 1990 notes . . .
S7-1/4% 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 5/1/87...
6/30/84 .......
6/30/83 ..

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

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





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




Various dates:
From 5/1/87...
From 11/1/86..
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 .......





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

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

. ... do ........
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
Various dates ..
.... do ........
3/28/85 .
11/15/84 .
12/27/84 .. ...
11/15/84 ......
. do .
Various dates ..
2/28/85 .......
Various dates .
5/15/85 .......
Various dates ..
11/15/84 ......
1/31/85 .
9/30/85 .......
11/29/85 ......
12/27/84 ......
5/29/87 .......
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 Payable Interest Payable


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

. .. do ......

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





. . ..









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

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

.... do .

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





. . .

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


5/15/06 .


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





6/11/87 .......
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 .......
5/15/90 .......
5/15/93 .......
3/31/90 .......
11/15/96 .. ...
3/31/88 .......
5/31/88 .
4/30/89 .
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 .......


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

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

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





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





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

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

.... 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 ........
....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
Issued


$1,571
237
1,750

1,950

1,390
824
2,626


4,908
11,123
2,685

2,542
1,770
4,119

4,694

1,240
973
19,336
726


54,115 8,924 45,192


Amount
Retired


$1,343



408

624
437


Amount
Outstanding


10,348 2,813 7,535


5 5


7,753






344



723
104







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued t Amount sAmodiung


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 6/4/87 ......................
Bills 6/11/87 ..........................
Bills 6/25/87 .........................
Bills 8/6/87 ...........................
Bills 9/3/87 ..........................
Bills 9/17/87 ..........................
Bills 10/1/87 ..........................
Bills 10/29/87 .........................
Bills 11/12/87 .........................
Bills 11/27/87 .........................
Bills 12/24/87 .........................
Bills 2/18/88 ..........................
Bills 3/17/88 ..........................
Bills 4/14/88 ..........................
Bills 5/12/88 ..........................
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 .....................
6-1/2% 1990 notes .....................
6-1/2% 1991 notes ....................
6-1/4% 1988 notes .....................
10-3/8% 2004-09 bonds .................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
8-3/8% 1987 certificates ........ .........
7-5/8% 1987 certificates ............... .
7-3/4% 1987 certificates ..................
13-3/4% 1991 to 1999 bonds ............. .
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1987 to 2000 bonds ..............
8-3/8% 1987 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.48% 1987 certificates ............... .

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

Total Federal Ship Financing Escrow Fund .

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

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

Federal Supplementary Medical Insurance Trust
Fund:
8-3/8% 1987 certificates ..................
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds .............
10-3/4% 1991 to 1998 bonds ..............
10-3/8%/o 1990 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
8-3/4% 1991 to 1994 bonds ...............
8-3/8% 1988 & 2001 bonds...............
8-1/4% 1991 to 1993 bonds ............. .
7-1/8% 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 ........
.... do ........
.... do ........
10/16/86 ......
4/3/87 ........
1/16/87 .......
9/20/85 .......
Various dates ..
3/31/87 .......
8/6/86 ........
5/5/87 ........
.... do ........
3/26/87 .......
1/2485 ...........



Various dates:
From 5/1/87...
From 11/1/86..
From 7/1/86...
6/30/84 .
6/30/83 .......
6/30/85 .......
6/30/86 .





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


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





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





Various dates:
From 5/1/86...
6/30/84 ..
6/30182 .......
6/30/83 .
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 8.....
6/30/78 .
6/30/77 .......


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
























11/15/ .....




On demand ..
. . .












. . .
.... 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 .

6/4/87 .......
6/11/87 .
6/25/87 ......
8/6/87 ........
9/3/87 ........
9/17/87 .......
10/1/87 .......
10/29/87 ......
11/12/87 ......
11/27/87 ......
12/24/87 ......
2/18/88 .......
3/17/88 .......
4/14/88 .......
5/12/88 .......
10/15/88 .
4/15/89 ......
11/15/88 ......
9/30/88 .
8/15/88 ......
2/15/89 ......
8/15/91 .......
2/15/90 .......
11/15/91 ......
12/31/88 ......
11/15/09 ......




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


On demand .. 6/1/87 ........


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





............ 8/20/87 .......
............ 9/17/87 ... .


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


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


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

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. 12, 1987 ...
Nov. 27, 1987 ...
Dec. 24, 1987...
Feb. 18, 1988...
Mar. 17, 1988 ...
April 14, 1988...
May 12, 1988 ...
Apr. 15-Oct. 15 ..
.... do .........
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
.... do .........
.... do .........
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..




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


June 1,1987. ...


June 1, 1987. ...


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





Aug. 20, 1987...
Sept. 17, 1987 ..






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


$27
64
85
336
123
8
175
314
20
365

(*)
(*)
(*)
(*)
(*)
(-)
(*)
(')
(*)
(:i

(*)
(')
(*)

(*)

(,)
(*)
(*)
(*)
(*)


(*)


6,416


16,305
38,445
35,365
5,249
12,954
24,551
8,795


(*')























$1



36,794
34,897
278
5,798
9,917
207


$27
64
85
336
123
8
175
314
2
365

(V)


(V)
(")
(*)
(')
()}
(')
(*)
(*)
(')
(*)
I:*

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







6,415


16,305
1,651
469
4,971
7,156
14,634
8,587


141,664 87,891 53,773


531 531


3
4

7


3
4

7


2 ..... 2
2 .2


2,372
1,558
1,161
1.073
2,228
115
546
444
486
138


2,371
36





8


1
1,523
1,161
1,073
2,228
115
546
444
478
138


10,121 2,415 7,706


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







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

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


INTEREST-BEARINGa- Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/21188 . Various dates . 1/21/88 ....... Jan. 21. 1988 .. (') .. .... (*)

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/1187 .. .... Various dates .. ............ 1011187 ....... Oct. 1, 1987 $7 (*) $7
Bills 10/29/87 ........... ... ........ do...... ............ 10129/87 ...... Oct. 29 1987 ... (*) (V) (*)
Total Fishing Vessels & Gear Damage
Compensation Fund ................... ... ............7 (') 7

Foreign Fishing Observers. NOAA:
Bills 7/9/87 .............. .... .. Various dates ... ....... 7/9187 ........ July 9. 1987 .... 1 (*) 1
Bills 1/21/88 .......... .. ...... ... do ........ ... 1/21188 ....... Jan. 21. 1988... (') ....... (*)

Total Foreign Fishing Observers, NOAA ... ............. ............ ........ ...... ... 1 () 1

Foreign Service Retirement Fund: Various dates:
8-3/8% 1987 certificates ............... From 511/87... On demand 6/30/87 ....... June 30-Dec. 31 13 ....... 13
7-3/4% 1987 certificates .................. From 7/1186 ... .--do ..... .. do ...... ....do ......... 22 S13 10
7-5/8% 1987 certificates .................. From 11/1186 .. ....do ... ... do. ... .... do......... 18 ... .. 18
7-1/2% 1987 certificates ............... From 1/2/87 ... .. do ...... ... .do........ ....do ....... 12 ...... 12
7-3/8% 1987 certificates .......... ...... From 12/1/86 ---....do ...... ....--do.... .. ... do ........ 337 ....... 337
7-1/4% 1987 certificates ........ ..... .. From 9/1186 ... do ..... .... do ...... .. do.. .. ... 200 162 38
13-3/4% 1987 to 1999 bonds ...... ... ... 6/30/84 ....... ....do...... 6/30/87 to 99 ... ... do......... 447 ....... 447
13-1/4% 1987 to 1997 bonds .............. 6/30/82 .... ...do...... 6/30/87 to 97 .. ... do ....... 266 ....... 266
13% 1987 to 1996 bonds ......... ....... 6/30181 ....... ....do...... 6/30/87 to 96 ... ... do .. ... 150 ....... 150
10-3/4% 1987 to 1998 bonds ...... ...... 6/30183 ....... ...do ...... 6/30/87 to 98 ... do... --- 353 ....... 353
10-3/8% 1987 to 2000 bonds .......... 6/30185 ...... ....- do ...... 6/30187 to 00 ... .do ....... 589 ....... 589
9-3/4% 1987 to 1995 bonds ....... ...... 6130180 ....... ....do...... 6/30/87 to 95... do.. ..- 98 ....... 98
8-3/4% 1987 to 1994 bonds .. .... .. 6/30/79 .do .. ... 6/30/87 to 94 ... .do ...... 84 .. 84
8-3/8% 1987 to 2001 bonds ...... ....... 6/30/86 .... .. do...... 6/30/87 to 01 ... ... do ... 661 27 634
8-1/4% 1988 to 1993 bonds ...... 6/30/78 .. .. ..do..... 6/30/88 to 93 ... .... do ......... 51 ....... 51
7-5/8% 1988 & 1989 bonds .. ... 6/30/74 do .. ... 6/30/88 & 89. .... do. .. 14 ..... 14
7-1/2% 1988 to 1991 bonds ..... 6/30/76 .. ... do ...... 6/30/88 to 91 do......... 22 ....... 22
7-3/8% 1988 to 1990 bonds ....... 6/30/75 .. .. .. do ... .. 6/30/88 to 90.. .... do ......... 17 ....... 17
7-1/8% 1988 to 1992 bonds ........... 6/30/77 ...... .... do .... 6130/88 to 92 ... .. do ......... 15 ....... 15

Total Foreign Service Retirement Fund .... ........... ............ ............... 3,368 202 3,166
Forest & Rangeland Research, Forest Service:
Bills 8/6/87 ... .. .............. ..... Various dates .......... .. 816/87 ........ Aug. 6. 1987 .. (*) .... (*)
Bills 10/29/87 .......................... .. do ........ .......... 10129/87 ...... Oct. 29, 1987... (*) ....... (.)
Bills 2/18/88 .................... ... .do... ............ 2/18/88 ....... Feb. 18, 1988... ( ) ....... ()

Total Forest & Rangeland Research, Forest
S service ............. ................ ............. ........... ............) ...

General Post Fund, Veterans Administration:
14-5/8% 1989 notes ................... 1/23/86 ...... ......... 1/15/89 ....... Jan. 15-July 15 .. 1 ....... 1
14-3/8% 1989 notes ............ ...... 4/24/87 ....... .. ....... 4/15/89 ....... Apr. 15-Oct. 15 .. 1 ....... 1
13-1/4% 1988 notes ......... ....... ... Various dates ............ 4/15188 ...... .do ......... 6 ....... 6
12-5/8% 1987 notes ......... .. ..... 10/31/86 ...... ............ 11/15/87 ...... May 15-Nov. 15.. 10 ....... 10
10% 1988 notes ......................... 5/15/86 ....... ......... 5/15188 ....... .... do ......... 1 ....... 1
8-1/2% 1994-99 bonds ................ 1/11/80 ....... 5/15/94 ...... 5/15/99 ... ... do ...... () ....... ()
8-3/8% 1995-00 bonds ............. .. ... Various dates 8115/95 ...... 86/15/00 ...... Feb. 15-Aug. 15 1 ....... 1
7-7/8% 1993 bonds .. ........ .. ..... 4/16/80 ....... ........ 2/15/93 ...... do ......... 1 ....... 1
Total General Post Fund, Veterans
Adm inistration ... .. ... ------- .. .............. ............ ... ........... ....... .. .20 .. 20
Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 9/3187 ......... ...... ...... Various dates ..... ..... 9/3/87 Sept. 3. 1987... ) .. )

Gifts and Bequests. Department of Transportation:
Bills 9/3187 .......................... .. do ..... .. .. do ........ ... do ...... ( ) ( )

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 6/4/87........... ........ ... ... do ........ ......... .. 6/4/87 ...... June 4. 1987 .... 1 ....... 1
12% 2008-13 bonds . ...... 9117/84 8115108 .... 8/15/13 Feb. 15-Aug. 15 (*) ....... (")

Total Gifts and Bequests Trust Fund,
Department of Transportation ........... 1 ...... 1

Gifts and Bequests. Treasury: Various dates:
5.90% 1987 certificates ... ....... From 4/6/87... On demand.. 7/1/87 ........ July 1, 1987 ... 1 1

Government Life Insurance Fund:
8-1/4% 1987 certificates ......... ...... 6/30/86 ...... ....do ..... 6130/87 ....... June 30-Dec. 31 9 .......9
Various dates:
7-3/4% 1987 certificates ......... ...... From 7/1/86 ... do .... .... do ........ ... do ......... 1 ....... 1
8-3/8% 1994 bonds ............ ....... 6/30/79 .... .. .... do ..... 6/30/94 ..... .... do ......... 16 ....... 16
7-3/4% 1987 to 1993 bonds .-............. 6/30/78 ..... .... do ...... 6/30/87 to 93 ... .... do ---- .. 96 6 90
7-1/4% 1988 & 1989 bonds................ 6130/74 .. .... .do... .. 6/30/88 & 89 .. ....do ...... .. 8 ....... 8
7% 1988 to 1991 bonds .............. 6/30/76 ... ... do ...... 6/30/88 to 91 ... .. do......... 34 ....... 34
6-3/4% 1988 to 1990 bonds ............. 6/30/75 ...... ....do...... 6/30/88 to 90... ....do ......... 30 ....... 30
6-1/2% 1988 to 1992 bonds ............... 6130/77 ..... .... do ..... 6/30/88 to 92.. ....do. ....... 40 ....... 40

Total Government Life Insurance Fund ..... ........ ............. 234 6 228


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








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


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


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 6/11/87 ......... .....................
Bills 8/6/87 ............... .............
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% 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.......................
8-112% 1987 notes ......... ..............
8-1/4% 1988 notes ........ ................
8-1/8% 1988 notes ......................
7-5/8% 1987 notes ..... ... ........
6-5/8% 1988 notes............. ........

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

Government National Mortgage Association,
Management and Liquidation:
Bills 6111/87 ......................
Bills 7/15187 ................... .....

Total Government National Mortgage
Association, Management and Liquidation.

Government National Mortgage Association, MBS
Investment Account:
Bills 7/15/87 ............................
Bills 8/6/87 ........ ....................
Bills 10/1187 .........................
Bills 12/2/87 ............................
13-5/8% 1988 notes......................
13-1/4% 1988 notes...................
12-5/8% 1987 notes .....................
12-3/8% 1988 notes .................... ..
12% 1988 notes .........................
11-3/4% 1988 notes ..................
11-3/8% 1989 notes .......... ...........
11-1/4% 1987 notes .....................
11-1/8% 1987 notes.....................
11% 1990 notes .........................
10-3/4% 1989 notes......................
10-1/2% 1992 notes......................
10-3/8% 1992 notes......................
10-118% 1988 notes......................
9-7/8% 1988 notes.......................
9-5/8% 1989 notes.......................
8-3/4% 1988 notes.......................
8% 1988 notes.. ........... ..........
7-7/8% 1987 notes .......................

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


Various dates ..
... .do ....
.... do ........
.... do .......
.... do ........
7/3/84 ........
8/15/84 .......
Various dates..
... 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 ......


Various dates ..
.... do ........
.... do .. ....
.... do ........
7/3/84 ........
5/31/84 .......
7/23/84 ......
Various dates ..
4/17/84 .......
Various dates ..
.... do ........
.... do .... .
.... do........
.... do ........
.... do ........
.... do ........
.... do ........
... do ..... .
.... do........
.... do........
.... do ........
11/18/86 ......
Various dates ..


Harbor Maintenance Fund:
Bills 9/3/87 ..................... ....... I Various dates ..


Harry S. Truman Memorial Scholarship Fund:
Bills 61/25/87 ............................
Bills 8/27/87 ....... ...................
11-3/4% 1993 notes ......................
8-1/4% 1990 bonds ......................
7-1/2% 1988-93 bonds....................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 6/11/87 .............. ..........


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


Various dates ..


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



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

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

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


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

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


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


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

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

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


6/11/87 .......
8/6187 .... .
8/12/87 .......
10/7/87 .. ....
12/2/87 ......
6/30/88 .......
11/15/87 ......
1/15/88 .......
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 .......






6/11/87 .......
7/15/87 ..... .






7/15/87 .......
8/6/87 ........
10/1/87 ... .
12/2/87 .......
6/30/88 .......
4/15/88 .......
11/15/87 ......
1/15/88 .......
3/31/88 .......
11/15/88 ......
2/15/89 .......
12/31/87 ......
9130/87 .......
2/15/90 .......
11/15/89 ......
11/15/92 .....
7/15/92 .......
2/15/88 .......
5/15/88 ......
6130189 .......
11/15/88 ......
2/29/88 .......
12/31/87 ......





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


6/25/87 .......
8/27/87 .......
11/15/93 ..... .
5/15/90 .......
8/15/93 ......






6111/87 .......


$11
95
19
13
153
22
75
81
291
36
4
101
612
23
64
(')
138
71
236
94


.......
.......
.......
.......
.......
.......
.......
.......
......
.......
.......
(*)
.......
.......
.... ..
.......
.......
. .
$11


$11
95
19
13
153
22
75
81
291
36
4
101
612
23
64
(.)
138
71
236
84


June 11, 1987...
Aug. 6, 1987 ....
Aug. 12, 1987...
Oct. 7, 1987 ....
Dec. 2, 1987....
June 30-Dec. 31 .
May 15-Nov. 15..
Jan. 15-July 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..






June 11, 1987...
July 15, 1987...






July 15, 1987...
Aug. 6, 1987....
Oct. 1, 1987 ....
Dec. 2, 1987 ....
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Jan. 15-July 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 ...


June 25, 1987...
Aug. 27, 1987...
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .






June 11, 1987...


289
369


286
369


657 3 654


59
223
3
200
38
13
10
53
8
62
65
51
20
107
102
84
126
20
47
59
58
25
52


1













13


58
223
3
200
38
13
10
53
8
62
65
51
20
107
89
84
126
20
47
59
58
25
52


1,485 14 1,472


9 9


2
11
19
10
5


2
11
19
10
5


46 ....... 46



16 ....... 16


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


2,137 11 2,126








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am nt R red Out andiot


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-3/4/o 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:
6.48% 1987 certificates . . .
Bills 4/14/88 .... .. ...... .

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

Indian Tribal Funds, Bureau of Indian Affairs:
6.48% 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 ............ .............
B ills 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:
6.48% 1987 certificates .. ..............
Bills 4/14/88 ........... ...............
14-1/2% 1989 notes .....................
14% 1988 notes .........................
12-3/8% 1987 notes .................. .
10-1/2% 1988 notes ....... ...........
7-7/8% 1990 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:
Bills 6/18/87 ..... .......................
14-1/2% 1991 notes.....................
14-1/4% 1991 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...................


On demand ..

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




On demand.,

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


6/30/87 ..

.... do ...
. .. do. ..
. ... do ,
.... do ...
.... do .. .
.... do .. ,
.... do ...
... do...




6/30/87 ..

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


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 ..



5/29/87 .. ..
Various dates ..





5/29/87 .
Various dates ,
.... do ........
.... d o ........
.... do ........
.... do ........
.... d o ........
.... do ...... .
.... do ........
5/14/85 .......
Various dates ..





5/29/87 .
Various dates ..
8/9/84 ........
Various dates ..
.... do .......
2/20/85 ..... .
5/26/87 ..... .
Various dates .




Various dates ..


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




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


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


On demand ..




...........



On demand..





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

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

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


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

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



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





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




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

Pill5/05......


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





6/1/87 ........
4/14/88 .......
7/15/89 .......
7/15/88 ......
8/15/87 .......
8/15/88 .......
5/15/90 .......
8/15/91 .......




9/30/87 .. ....


6/18/87 .......
5/15/91 .......
11/15/91 .... .
5/15/92 ......
11/15/90 ......
11/15/89 ......
11/15/87 ......
11/15/88 ......
5/15/90 .
8/15/90 .......
11/15/92 ......
5/15/93 .......
5/15/88 .......
5/15/89 .......
10/31/87 .. .
5/15/88 .. ....
11/15/95 ......
5/15/09 ... .
2/15/94 .......




11/15/16 ....


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


June 30-Dec. 31 .

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




June 30-Dec. 31.

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




Nov. 27, 1987. ..



June 1, 1987 ....
Apr. 14, 1988 ...





June 1, 1987....
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 .





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




Mar. 31-Sept, 30.


June 18, 1987...
May 15-Nov. 15..
.... do .........
.... do .........
.... do ........
.... do .. ......
.... do ....... ..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15.,
. do .........
.... do .....
.. do ........
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
... .do .........
....do .........
Feb. 15-Aug. 15 .




May 15-Nov. 15..


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


$3,075

109
103
108
109
51
169
202
307

4,233


9,848

908
1,263
1,459
2.007
3,267

18,752


$25
55
44

9

70
163


$3,075

84
49
64
109
41
169
132
143


366 3,866


1.635

893
980
1,041
1,556
2,559

8.664


8,213

15
284
418
451
708

10,088


3 .. 3



3 ... 3
3 ....... 3


6


76
7
6
10
5
44
16
2
3
3
78


249


9
5
2
9
9
10
5
10

59


4


2
9
16
2





34





4




4


6


76
2
6
10
3
34
(:j

3
3
76


215


9
5
2
9
5
10
5
10

55


296 15 281


(*)


7
3
4
3
1
3
8
4
3
1


1
6


6


(.)
(.)


(')






1
(1



1




()

5
1


(.)


7
3
4
3
1
3
8
4
3
1


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


11/27/87


On demand 6/1/87 ...... .
............ 4/14/88 .......


31 13 18







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds ........ . .
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .............. ......
9-3/8% 2006 bonds ......................
8-1/2% 1994-99 bonds. .. ..... .........
8-3/8% 1995-00 bonds ......... ..........
8-1/4% 2000-05 bonds ... .. . .
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 6/4/87 .......... ............ .......
Bills 6111/87 ................ ..........
Bills 6/18/87 ..... ...................
Bills 6/25/87 ......................... .
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:
6.48% 1987 certificates ...................
Bills 6/1/87 ..............................
Bills 8/3/87 .... ......... .......
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 .....................
11-5/8% 2004 bonds .....................

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


Date of Issue


Redeemable Payable


Interest Payable


Amount
Issued


Amount
Retired


t 1 1 4 F + I


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




Various dates ..


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




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




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





Various dates .


5/29/87 .......
Various dates ..
.... do ........

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

do .. ...
.. do ........
.... do .......
.do .
.... do ..... .
2/27/87 .
Various dates ..
.. do ........
.... do ........
....do ........
5/29/87 .......


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

National Credit Union Association, Operating Fund:
6.48% 1987 certificates .... .............. 5/29/87 .......


National Credit Union Share Insurance Fund,
NCUA:
6.48% 1987 certificates...................
14-1/2% 1989 notes.................. .
12-3/8% 1987 notes ......................
11-7/8% 1989 notes......................
11-1/4% 1987 notes......................
11-1/4% 1989 notes......................
10-5/8% 1988 notes ...................
10-1/2% 1988 notes......................
10-3/8% 1988 notes........... .......
10% 1988 notes .........................
9-5/8% 1989 notes.......................
9-3/8% 1989 notes.......................
9-1/4% 1989 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.


.... do.......
4/24/87 .......
8/15/85 .......
10/30/86 ......
2/21/86 .......
10/31/86 ......
... do ........
7117/85 ......
2/15/85 .......
Various dates ..
.... do ........
7/8/86 ........
4/24/87 .......
1/27/86 ......
11/19/85 ......
Various dates .
1/20/87 .......
... .do ........
1/21/87 .......
....do ........


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


5/15/94 .... ..







. . .


. . .




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




8/15/09 .. ...

8/15/08 .. ...


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


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 ........


6/4/87 .......
6/11/87 .......
6/25/87 .......

8/27/87 .. ...
9130/88 .......
9/30/87 .
8/31/87 .......


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


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





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


6/1/87 ........
.... do ........
8/3/87 ........
11/15/01 .
2/15/02 .......
11/15/11 .
5/15/11 .......
8/15/04 .
8/15101 .....
5/15/14 .......
11/15/10 ......
8/15/14 .......
5/15/04 .......
8/15/13 .. ....
11/15/03 .....
11/15/02 ......
11/15/04 ......


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


On demand .. 6/1187


.-cldo,......
...........

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

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


... 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 .......
6/30189 ......
9/30/89 .......
5/15/89 ......
9/30/87 ...
10/31/87 ......
11/30/87 .
2/15/89 .......
3/31/88 .......
4/30/88 ......
12/31/88 ......


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




Sept. 3, 1987 ...


June 4, 1987...
June 11, 1987...
June 18, 1987...
June 25, 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 ...


June 1, 1987 ....
.. do .........
Aug. 3, 1987....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 -
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
....do .........





July 9, 1987 ....


June 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..
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


46


(*)
1
(*)
113
29
5
5
30

182


(.)
(.)

(.)


(*)

1

3



2


1,510
(.)
50
130
249
11,714
14,402
325
578
74
2,337
58
297
1,356
3
8,973
29


(.)



(.)
(*)

(.)

(')
0 ..


32
29
2,769
6,410


32
2,337


Amount
Outstanding


$4
4
2
13
3
47
1
1

111


46



1
(V)
113
29
5
5
30

182


(*)
(V)





1

3



2


1,510
(V)
50
98
220
8,945
7,991
325
578
42
(.)
58
297
1,356
3
8,973
29


42,083 11,608 30,474


(') .. (')


14 ..... 14


203
100
30
100
30
50
50
30
100
100
100
150
100
30
20
50
75
50
75
50


1,493 ....... 1,493








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1!


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 6/25/87 . Various dates ... ...... 6/25/87 .. June 25.

National Institute of Building Science Trust Fund:
10%/ certificates ..... .... .... .. 911184 ...... On demand 6/1/87 .. Oct. 1, 19

National Institutes of Health, Patients Benefit Fund:
Bills 8/6/87 ... ......... ........ Various dates ........ 8/6/87 ... Aug. 6, 1!

National Institutes of Health. Unconditional Gift
Fund:
Bills 7/9/87 ............ .. do ........ ........ 7/9/87 ........ July 9, 19
Bills 8/6/87 ........ do ... ... ........... 8/6/87 ........ Aug. 6, 1
Bills 8/20/87 . do. ....... 8/20/87 ....... Aug. 20,

Total National Institutes of Health, Uncondi-
tional G ift Fund ......... ...............


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

Total National Service Life Insurance Fund .

Nuclear Waste Fund:
6.48% 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% 1991 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 6/11/87 ................ ..
Bills 10/29/87 ........... ....
Bills 2/18/88 ............... .. .. .....
Bills 4/14/88 ............ ... .. .......
Bills 5/12/88 ..........................

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 6/11/87 .... ..... .. ..........
Bills 6/18/87 ............ .... .... .
Bills 7/2/87 ............ .........
Bills 7/16/87 ....... .......... ...

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 6/4/87 ....... ....... ......
Bills 6/11/87 .................. ......
Bills 6/18/87 .......... .. .. .......

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


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


Various dates:
From 5/6/87. .
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 ......




5/29/87 .. ...
2/5/86 .....
2/2/87 .......
Various dates .
. do .
1212/86 ......
6/28/85 ......
Various dates .
.... do .
.... do.......
. .. do .
.... do .... ..
6/28/85 ......
Various dates .
.... do .... ..
11/4/86 ... ..
Various dates .





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





11/10/83 .



Vario s dates .
.. .. Jo .... ...
... do .......
.. .do .......






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


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




On demand


6/30187 .
. do ...
..- 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...
6/30187 to 94 -
61301/87 to 01 ...
6/30/87 to 93. -
6130/87 to 89.
6/30/87 to 91...
6/30/88 to 90...
6/30/88 to 92...




6/11/87 .
4/15/89 .......
5/15/92 .......
6/30/88 .
11/15/90 .
8/15/94 .. ....
3/31/88 ......
1/15/91 .......
4/15/92 .
10/15/90 ......
9130188 .
5115/90 .......
12/31/87 ......
9130/87 .......
7/15/92 .......
5/15/93 .......
2/15/96 .





6/11/87 ......
10/29/87 ......
2/18/88 .......
4/14/88 .......
5/12/88 .......





9/30/87 .



6/11/87 .......
6/18/87 .......
7/2/87 .......
7/16/87 .......






6/4/87 .... .
6/11/87 .......
6/18/87 .......


987-Continued


Payable Amount
payable Issued


1987


189 .


987.



187 .
987.
1987


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

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




June 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.
Jan. 15-July 15 ..
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.





June 11, 1987...
Oct. 29, 1987 ...
Feb. 18, 1988 .. .
Apr. 14, 1988...
May 12, 1988 ..





Mar. 31-Sept. 30.



June 11, 1987...
June 18, 1987...
July 2, 1987 ....
July 16, 1987 ...






June 4, 1987 ....
June 11. 1987...
June 18, 1987...


$105


5


(V)




1



1


3
28
19
14
39
469
868
707
653
803
933
908
871
972
1,119
214
460
327
665

10,071


33
82
50
483
281
51
39
72
68
168
32
133
39
118
212
70
159

2,090



(.)
(.)
(.)
(.)
(.)


(')


(.)


1
226
927
4


1,159



69
1
4



75


Amount Amount
Retired Outstanding


$1
1
291








61




355





443


110




553


$105


5


(V)



(')
(.)
1


1


3
28
18
14
38
178
868
707
653
803
933
908
871
972
1,119
153
460
327
665

9,716


33
82
50
40
281
51
39
72
68
168
32
133
39
8
212
70
159

1,537



(')
(V)
(V)
(V)
(')


(.)


(.)



1
226
927
4


1,159



69
1
4



75







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 8/20187 .......... ... ............
Bills 4/14/88 ............................
7-5/8% 1987 notes...................... .
7-1/4% 1990 notes .......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .. ...................
6-5/8% 1992 notes .................. .
6-3/8% 1989 notes ....................
10-1/2% 1995 bonds ....................
9% 1994 bonds ............... .........
8-3/4% 2003-08 bonds .......... ......
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ................ ..
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
6.48% 1987 certificates ........ ....... ..

Pension Benefit Guaranty Corporation:
6.48% 1987 certificates ...................
Bills 6/4/87 .............................
13-3/4% 1992 notes ......................
11-3/4% 1991 notes ......................
8-7/8% 1987 notes .....................
6-3/8% 1989 notes ................ .......
14% 2006-11 bonds.................
13-3/4% 2004 bonds .....................
12% 2005 bonds ........................
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.48% 1987 certificates ..................
Bills 1/21/88 ........... ............
12-5/8% 1987 notes......................
8-7/8% 1987 notes......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes................... .
6-5/8% 1989 notes .......................
6-5/8% 1990 notes.......................
6-5/8% 1992 notes.......................
6-1/2% 1990 notes .......................
6-3/8% 1989 notes. .................. .

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

Power Systems, Bureau of Indian Affairs:
6.48% 1987 certificates ..................
Bills 10/29/87 ...........................

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

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

Private Sector Revolving Fund, AID:
Bills 6/11/87 ...........................
Bills 6/12/87 ............................
Bills 7/23/87 ......... .................
Bills 10/29/87 ...........................

Total Private Sector Revolving Fund, AID ..

Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/3/87 .............................
Bills 11/12/87 ...........................
11-3/4% 1988 notes.... ................
8-3/8% 1995-00 bonds ....................

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

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

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


Various dates ..
. do ........
12/20/77 ......
5/1/87 .... .
. do ........
.. do ........
Various dates ..
5/1/87 .......
Various dates ..
2/15/79 .......
11/15/78 ......
7/11/78 .......
10/17/78 .....
Various dates ..
8/17/78 .......

S ..1 7 ....


5/29/87 .


... do ........
Various dates ..
.... do .......
.... do ........
.... do ........
4/10/87 .......
Various dates ..
.... do ........
...,do........
4/16/86 ......




5/29/87 .
5/29187 .......
Various dates..
....do ........
12/23/86 ......
Various dates ..
4/3/87 ........
Various dates ..
... do ........
... do ........
.... do ........
... do ........




5/29/87 .......
Various dates ..





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


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





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




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


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


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




On demand -.
. . .











. .do. .




11/15/06.....






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





















2/15/05 .. .


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



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

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


8/20/87 ... .
4/14/88 .......
11/15/87 .....
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
11/15/89 ......
2/15/95 ......
2/15/94 ......
11/15108 .. ..
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......



6/1/87 .


.... 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 .......



6/1187 ........
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 ......



6/1/87 ...... .
10/29/87 ......





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


6/11/87 .......
6/12/87 .......
7/23/87 .......
10/29/87 ......




9/3/87 ........
11/12/87 ......
11/15/88 ......
8/15/00 .......


Aug. 20, 1987 ..,
Apr. 14, 1988 ...
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15
May 15-Nov. 15-.
Feb. 15-Aug. 15 .
... do ........
May 15-Nov- 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do .........




June 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 .




June 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..




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





Feb. 15-Aug. 15 .


June 11, 1987...
June 12, 1987...
July 23, 1987 ...
Oct. 29, 1987...




Sept. 3, 1987 ...
Nov. 12, 1987...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


$1
185
32
11
100
100
600
50
41
10
10
10
10
10
10


$93


1,180 93 1,087


16


46
21
79
88
18
68
6
6
91
36

459


1,009
200
1,050
300
600
400
1,000
500
400
300
600


2

23
5

4
2
53


90



900

200

600



300


16


46
18
79
65
13
68
2
5
38
36

369


6,359 2,000 4,359


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


2 ....... 2


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


2


(')
2
1
(*)


..... 3


10/29/87 ...... Oct. 29, 1987 ...
12/24/87 ...... Dec. 24, 1987 ..

.. .. .. .. i .. .. .. .


...... (*)
...... (*)
....... 1
....... 2




....... 1



....... 3


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


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount Ouanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/14/88 ..... .... .......... Various dates .......... 4/14/88 ....... Apr. 14, 1988 (*) (')

Railroad Retirement Account: Various dates:
8% 1987 certificates ..................... From 5/1187... On demand.. 6/1187 ........ June 1,1987 .... $5,129 $299 $4,830
14-7/8% 1991 notes ........ ............ Various dates .. .......... 8/15/91 ....... Feb. 15-Aug. 15 87 .. 87
14-5/8%/o 1992 notes ...................... 11/5/84 ..... ............ 2/15/92 ...... .do ......... 170 ....... 170
13-3/4% 1991 notes .............. ..... Various dates . 7/15/91 Jan. 15-July 15 18 18
13-3/4% 1992 notes ...................... ... do ...... ............ 5/15/92 ....... May 15-Nov. 15.. 49 ....... 49
13-1/8% 1994 notes .......... ... ... ... do ........ ............ 5/15/94 ...... .... do ......... 255 ..... 255
11-7/8% 1993 notes .................... 11/2/84 ..... ............ 8/15/93 ..... Feb. 15-Aug. 15 97 ....... 97
8-7/8% 1996 notes ....................... Various dates .. ........... 2/15/96 ....... ... do ......... 200 ....... 200
14-1/4% 2002 bonds .............. ... .... do........ ............ 2/15/02 ....... .... do ......... 569 ....... 569

Total Railroad Retirement Account ... .. .......... ........ .... .. 6,574 299 6,276

Railroad Retirement Social Security Equivalent
Account: Various dates:
8% 1987 certificates ............... ... From 5/1/87... On demand 6/1/87 ........ June 1, 1987.... 641 163 478

Railroad Retirement Supplemental Account:
8% 1987 certificates ... ................. .... do ........ .. do..... ....do ........ ....do ......... 62 20 42

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 6/3/87 .. ............. ........ Various dates ............ 6/3/87 ........ June 3, 1987 .... () ....... ()
Bills 6/10/87 ............... ......... .... do ........ ........... 6/10/87 ....... June 10, 1987... 1 ....... 1
Bills 6/17/87 ........................... ... do ........ ........... 6/17/87 ....... June 17, 1987 ... ( ) ....... ( )
Bills 6/24/87 ............... .......... ... .do........ ............ 6/24/87 ....... June 24, 1987 ... 1 .... 1
Bills 7/1/87 ............................. ... do ...... .... ..... 7/1/87 ........ July 1, 1987 .... (*) ....... (*)
Bills 7/8/87 ............... ...... ..... do ........ .......... 7/8/87 ........ July 8, 1987 ..... 1 .. 1
Bills 7/15/87 .......................... do ....... ............ 7/15/87 ....... July 15, 1987 ( ) .. ( )
Bills 7/22/87 ......... .......... .. do ........ .......... 7/22/87 ....... July 22, 1987 .. 1 1
Bills 7/29/87 ....... ... ....... .... do ........ .......... 7/29/87 ..... July 29, 1987. (") (-)

Total Relief and Rehabilitation, D.C.
Department of Labor ......... .. ......... ... .. 4 ...... 4

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 6/3/87 ............................. Various dates ............ 6/3/87 ........ June 3, 1987 .. 1 ... .. 1
Bills 6/10/87 ........................... do ........ ........ 6/10/87 ....... June 10, 1987 ... 4 4
Bills 6/17/87 ..... .. .... .... ......... .. do........ ............ 6/17/87 ....... June 17, 1987 ... 1 ....... 1
Bills 6/24/87 ...... ....... ...... do ..... ............ 6/24/87 ....... June 24, 1987 ... 3 ....... 3
Bills 7/1/87 ............................. do ........ ............ 7/1/87 ........ July 1, 1987 .... 1 ....... 1
Bills 7/8/87 ...................... ... ... do ...... .. .......... 7/8/87 ...... July 8, 1987 .... 3 ..... 3
Bills 7/15/87 ...... ................... do ........ .......... 7/15/87 ....... July 15, 1987 ... 1 ....... 1
Bills 7/22/87 ......... ........... .... do ........ ......... 7/22/87 ....... July 22, 1987 ... 3 ....... 3
Bills 7/29/87 ..... ................... .... do ....... ............ 7/29/87 ... ... July 29, 1987... 1 1
Bills 8/5/87 ........................... do ....... ........... 8/5/87 ........ Aug. 5, 1987 .... 3 3
Bills 8/12/87 ... ............ do ........ ......... 8/12/87 ....... Aug. 12, 1987 ... 1 1
Bills 8/19/87 ......................... do ........ ........... 8/19/87 ....... Aug. 19, 1987 ... 2 2

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor 23 23

Retired Employees Health Benefits Fund:
Bills 7/2/87 ............................. Various dates .. ............ 7/2/87 ........ July 2, 1987 .... 2 ....... 2

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes .................. 11/28/78 ... .. .. ....... 11/15/88 ...... May 15-Nov. 15.. (*) ....... ()

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/8% 1987 certificates .................. 6/30/86 ....... On demand.. 6/30/87 ....... June 30-Dec. 31 134 (*) 133
7-3/4% 1987 certificates .................. 10/30/86 ..... ... do ...... .... do........ .... do......... (*) ..... (*)
7-5/8% 1987 certificates .................. 11/12/86 ...... .... do .... .... do ........ .... do ........ () ....... (*)
7-1/2% 1987 certificates .............. 1/12/87 ..... ... do .... ... do ........ .... do ......... () ....... ()
Various dates:
7-3/8% 1987 certificates .................. From 12/8/86 .. do ...... .... do ........ ....do......... 6 ....... 6

Total Servicemen's Group Life Insurance
Fund, Veterans Administration ................... ............ ... ... ........ 139 (*) 139

Short-Term Investment Fund, FDIC:
6.48% 1987 certificates ... .......... 5/29/87 .... On demand .. 6/1/87 ........ June 1, 1987 .... 103 ....... 103

Smithsonian Endowment Fund:
Bills 4/14/88 ........... ...... ....... Various dates ............ 4/14/88 ....... Apr. 14, 1988 ... (*) ...... ()
7-1/4% 1992 bonds .......... .......... 10/1/82 ..... ............ 8/15/92 ....... Feb. 15-Aug. 15 1 ....... 1

Total Smithsonian Endowment Fund..... .. ............ .... 1 ....... 1
Special Investment Account:
Bills 6125/87 ........... ... ..... Various dates ............ 6125/87 ....... June 25, 1987... 36 ....... 36
Bills 9/3/87 ............................ ....do ...... ........... 9/3/87 ........ Sept. 3, 1987 ... 91 ...... 91
Bills 9/10/87 ........... ......... .... do .... ........... 9/10/87 ....... Sept. 10, 1987 .. 147 ..... 147
10-1/8% 1988 notes .... ................ 2/24/86 .. .. . 2/15/88 ....... Feb. 15- Aug. 15. 57 .. 57
7-1/8% 1988 notes ....... . 5/15/86 ..... 3/31/88 Mar. 31-Sept. 30. 16 ..... 16
10-1/8% 1994 bonds . .. 11/15/79 . 5/15/94 ..... May 15-Nov. 15.. 12 .. .. 12
8-1/2% 1994-99 bonds. .. ... Various dates .. 5/15/94 5/15/99 ...... .. ....do ........ 17 ....... 17
8-3/8% 1995-00 bonds .... ............... .... do .. ..... 8/15/95 .. ... 8/15/00 ...... Feb. 15-Aug. 15 3 ....... 3
8-3/8% 2003-08 bonds .................... 8/15/78 8/15/03 ... .. 8/15/08 .. .... do .. ...... 4 4
8-1/4% 1990 bonds .... ......... 3/3/77 ........ ........... 5/15/90 ....... May 15-Nov. 15.. 2 ....... 2
8-1/4% 2000-05 bonds . 2/15/78 ..... 5/15/00. ... 5/15/05 ........ ....do ......... 11 .. 11
7-7/8% 2002-07 bonds .... ..... ........ 12/9/77 ..... 11/15/02 ..... 11/15/07 ...... .do...... 1 ....... 1
7-5/8% 2002-07 bonds ...... ............. Various dates .. 2/15/02 ...... 2/15/07 ....... Feb. 15-Aug. 15 15 ....... 15
7-1/2% 1988-93 bonds .. ............ do........ 8/15/88. ..... 8/15/93 ....... ....do ......... 5 ....... 5
7-1/4% 1992 bonds ....... .... ... do........ ............ 8/15/92 ....... ... do ......... 3 ....... 3
Total Special Investment Account ....... 420 420

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1987-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retire Otstanding


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

Treasury Deposit Funds:
Bills 6/18/87 ....................... .....
Bills 8/20/87 ............................

5.79% 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:
13-3/4% 1987 notes......................
13-5/8% 1988 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% 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 .......
8/31182 .....
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 ..



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


Various dates ..
... do ........
Various dates:
From 5/1/87...
.... 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 ..
5/29/87 .......
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 ........


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




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

5/15/93 .. ...



On demand ..




On demand..
.. do ......
At Maturity...
(13).........

(13) . .




On demand ..

.... do ......













8/1595........
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 .......



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


6/18/87 ......
8/20/87 .......

6/1/87 ........
.... do ... .... .
1/21/89 .......
10/3/87 & 88 ...
10/3/96 .......

10/3/89 & 90 ...



6/30/87 .. ....

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



8/15/87 .......
6/30/88 .......
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 .......
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..



June 1, 1987....


June 18, 1987.
Aug. 20. 1987 ...

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




June 30-Dec. 31 .

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




Feb. 15-Aug. 15 .
June 30-Dec. 31 .
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..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
.... do .......
June 30-Dec. 31 .
Apr. 15-Oct. 15..


(*) ...(*).. .
(*) ('}
(*) ..... (*)
(') ..... (')
(') (....... )
(0) ... (*)
( ) (....... ')
0' ....... (0
() (.)

(*) .(')


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

(~(*)
(~(*)

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

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

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



(U) ) (')

$2 (U) $2


244


2
335

2
257
7
1,092
4

220

1,920


19,302

11,701

31,003


(*)



(*,


$27


69

1,074


138

1,308


1,134

4,649

5,782


244


2
309

2
187
7
18
4

81

611


18,168

7,052

25,221


(')
(')
(')
(U)
(U)
(*)










1
1



1
1
1"








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund-Continued
12-3/4% 1989 notes .. .. ..........
12-5/8% 1987 notes .....
11-3/4% 1988 notes .....................
11-318% 1989 notes .. .... .........
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .. .......
13-7/8% 2006-11 bonds .. .........
13-1/4% 2009-14 bonds .. ........
13-1/8% 2001 bonds ..............
12-3/4% 2005-10 bonds ...................
11-3/4% 2009-14 bonds .. ...............

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

United States Coast Guard General Gift Fund:
Bills 6/11/87 .........................
Bills 7/9/87 ......
Bills 8/6/87 .......................
B ills 9/3/87 .................. ......
Bills 10/29/87 ... .. ....
Bills 12/24/87 ...........................
Bills 1/21/88 .......... ...
B ills 2/18/88 .......................
B ills 3/17/88 ...........................
Bills 5/12/88 ... ............. .. ....

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 6/25/87 ............................
Bills 10/29/87 ........ .........
Bills 11/27/87 ......... ..........
Bills 2/18/88 ................
Bills 3/17/88 ............
Bills 4/14/88 .................... ......
15-3/8% 1988 notes ....... ......
14-5/8% 1989 notes .. ....... ......
14-1/2% 1989 notes ..................
14-3/8% 1989 notes ......................
14% 1988 notes ..
13-7/8% 1989 notes ....... .......
13-3/4% 1987 notes ....................
13-5/8% 1988 notes ... ................
13-1/4% 1988 notes ............. ........
12-3/4% 1989 notes ...... .. .
12-5/8% 1987 notes ............
11-3/4% 1988 notes .....................
11-3/8% 1989 notes ......... .
14-1/4% 2002 bonds .............
14% 2006-11 bonds ....... .. .
13-7/8% 2006-11 bonds .. .............
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds ... .............. .
12-3/4% 2005-10 bonds ...................
12-1/2% 2009-14 bonds ......... ....
11-7/8% 2003 bonds .
11-3/4% 2009-14 bonds ...................
7-1/4% 2016 bonds ......................

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

United States Information Agency, Contributions:
Bills 6/11/87 . .... .... .
Bills 7/30/87 .............. ...........

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


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






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

5/16/83 .......
Various dates ..
. do ..
.... do ..
....do ...... .
. do ........
. do ... .....
. do .
10/17/83 ..
Various dates .
2/29/84 .. ..
Various dates
. ... do ...... .
.... d o ........
.... do .......
... do ......
... .do ........
12/12/85 ....
5/2/86 .
4/15/86 .......
4/15/87 .....





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





Various dates .
10/2/84 .......
Various dates .
10/22/84 ......
1/14/85 ......
4/22/87 .
7/25/86 .......
3/3/87 ......
5/181/78 .......
3/4/87 ........
3/3/87 ........
4/7/78 ........
7/25/86 .......




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


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

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


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

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

11/15/09 .....


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





6/11/87 .......
7/9/87 ........
8/6/87 ........
9/3/87 .. ...
10/29/87 ......
12/24/87 ......
1/21/88 .
2/18/88 .......
3/17/88 .......
5/12/88 .......





6/25/87 .....
10/29/87 ......
11/27/87 ......
2/18/88 .......
3/17/88 .. ..
4/14/88 ... .
10/15/88 .. ..
1/15/89 .......
7/15/89 .
4/15/89 .......
7/15/88 .......
8/15/89 .. ..
8/15/87 .......
6/30/88 .......
4/15/88 .......
11/15/89 .
11/15/87 .
11/15/88 ......
2/15/89 .
2/15/02 .
11/15/11 ....
5/15/11 .......
5/15/14 .......
5/15/01 .....
11/15/10 ......
8/15/14 .......
11/15/03 .. ...
11/15/14 .. ....
5/15/16 .... .





6/11/87 .......
8/30/87





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





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 ...
May 12, 1988 ...





June 25, 1987...
Oct. 29, 1987 ...
Nov. 27, 1987 ...
Feb. 18. 1988 ...
Mar. 17, 1988 ...
Apr. 18, 1988 ...
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
.... do .........
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ,
Feb. 15-Aug. 15 .
... do .. .
June 30-Dec. 31 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..

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





June 11, 1987...
July 30, 1987 ...





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


(.)
(.)
1

(*)
2
(V)
(V)
(')
(1)
(.)

10



(.)


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


V)
(:)

2














1)


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


99 .. 99


1 1
1 ....... 1


1 ....... 1


2


(')
|:j







1


(V)
(V)
(.)







(.)


2


(V)
()
(')
*)


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


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




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


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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount Amountdng


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 12/87... ....do ..... .... do ........ .... do ....... 4 ....... 4
7-3/8% 1987 certificates .................. From 12/5/86 .. do ..... .... do ........ .... do ......... 24 23 1
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
10-3/4% 1988 to 1998 bonds .............. 6/30/83 ....... .... do ..... 6/30/88 to 98 ... ....do... ...... 48 ...... 48
10-3/8% 2000 bonds..................... 6/30/85 ....... .... do ..... 6/30/00 ........ ... .do ....... 32 ....... 32
9-3/4% 1988 to 1995 bonds ............... 6/30/808 t........ ....do..... 6/3088to95... ... 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
7-112% 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 ............... 630/77 ....... .... do ..... 6/30/87 to 92 ... ... do...... .. 39 3 36
Total Veterans' Reopened Insurance Fund ............. ............ ......... ................ 506 36 470
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 ... .... 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.............. 6130/83 ....... .... do .... 6/30/87 to 98 ... .. ..do ......... 99 ....... 99
10-3/8% 1987 to 1997 bonds.............. 6130/82 ....... ....do ..... 6/30/87 to 97 ... ....do......... 84 ....... 84
9% 1987to 1996 bonds ............. .... 630181 ....... ....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 ............... 6130/76 ....... ....do ..... 6/30/87 to 91 ........do......... 53 6 47
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............... 613074 ....... .... do ..... 6/30/87 to 89 ... ....do ......... 20 ....... 20
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ................. .............. ........... ........... .. ............... 1,055 6 1,048
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 ....... .... .. ....... ............................. 564.220 154,330 409,890
R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness ...... From 11/1986 After 1 mo. .. issue date ..... Semiannually .... 26 5 21
12 years from
2% Treasury bonds ....................... From 6/1975 (11)......... issue date ..... Jan. 1-July 1 ... 9 9 (*)
Total R.E.A. series .............. ........ ......................... ............. ................. 36 15 21
State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .................... ....... Various dates .. After 1 mo. .. From 45 days At maturity ...... 3,007 ....... 3,007
up to 1 yr., or
any intervening
period.
Treasury notes (Various interest rates) ........ .... .do........ After 1 yr. ... From 1 yr. and Various dates ... 96,177 ....... 96,177
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury bonds (Various interest rates) ........ ....do........ .... do ...... From 10 yrs. .... do......... 24,573 ..... 24,573
and 1 day or
for any longer
period specified
y yr., mo. and
day not to ex-
ceed 40 yrs.
Treasury demand deposit 4.059%14 ............ .... do........ On demand.. On demand .... Daily..... 3 ....... 3
Total State and local government series .... .. ..... .... ..... ....... ... ............. ............. 123,760 ...... 123,760
First day of
United States individual retirement bonds:s5 e each month
Investment yield (compounded semiannually) from:
6.00% ................................. 1/1/75 . (1) ......... Indeterm inate .. ............... 15 11 4
6.00% ................................. 1/11/76 ........ .... do .. do........ ............... 15 10 4
6.00% ................................. 1/1/77 ........ .... .do.... ... do........ ............... 11 8 3
6.00% ................................. 1/1/78 ........ .... 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% ................................. 1111/80 ....... .... do...... ....do. ..... ........... 1 1 1
8.00% ............................... 1/1/81 ...... .. ... do. .... .. ..do ........ .............. 4 1 2
9.00% ........................ ........ 10/1/81 ....... .... do ...... ....do....... ................ (*) 1
9.00% ................................. 1/82 to 4/82.... .....do...... ....do........ ............... 1 1 )
Unclassified ................... ... .............. .............. .............. ...............() ()
Total United States individual retirement
bonds ............... ... .. ....... .............. ............ .............. ............... 66 44 22

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









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ir Out s ading


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds: 5 '
Investment yield (compounded semiannually)
3.75% ........ ... ...........
4 .15 % ....................... ....... ..
5.00% ......... ............ ........ .
5.00% ....0 ..........................
5.00% ..... ............. ..........
5.00% .. ........ ..........
5.00% ................................
6.00% ................. .........
6.00% .................................
6.00% ........................ ...... ..
6.00%/ .. ...........................
6.00% ........................
6.00% .. .... ............. ..............
6.50% .................................
6.50%o/ .... ....... ...........
8.00% .................................
8.00% ... ........ .................
9.00%/ ...... .......... ..............
9.00%/o ... .................. ......
Unclassified ... ..... ......... ..

Total United States retirement plan bonds ..

United States savings bonds:" e
Series and approximate yield to maturity:
E-1947 4.814% 1 o ........... .. ...
E-1948 4.946% ........ .-.-. ......
E-1949 5.111% 9 ......................
E-1950 5.259% '9 ........... ............
E-1951 5.500% 19 ... ................
E-1952 5,520% (Jan, to Apr. 1952) ........
E-1952 5.586%19 (May to Dec. 1952) .......
E-1953 5.467% ... ........ ..........
E-1954 5.506% 19 ........................
E-1955 5.594% 19 .......................
E-1956 5.718% '9 ........................
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%19 (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% 19 .... ................ ..
E-1962 6.420% 19 ................... .
E-1963 6.523% '9 ........ .. ..........
E-1964 6.617% 19 .....................
E-1965 6.436%'9 (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%~9 (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% "1 ..................... ..
E-1973 7.610%'/ (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ...........
E-1974 7.748% ..........................
E-1975 7.925% .........................
E-1976 8.102% ..0..... .. .......... ...
E-1977 8.155%/ .........................
E-1978 7.819% ..... ..................
E-1979 7.995% (Jan, to May 1979) ........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% .........................

Total Series E ........................



EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981) ........
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982)........
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ........... .......
EE-1984 7.500% .......................
EE-1985 7.500% ........................
EE-1986 7.500% (Jan. to Oct. 1986)........
EE-1986 6.060% (Nov. to Dec. 1986)........
EE-1987 6.060% ........................
EE-Unclassified..........................

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



H-1957 4.680%20 (Jan. 1957) .............
H-1957 4.879%~" (Feb. to Dec. 1957) ...
H-1958 5.013%9 ... ...................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%'1 (June to Dec. 1959).......
H-1960 5.271%1" ......................
H-1961 5.384% 19 ... ...... ..............
H-1962 5.486% 9 .....................


First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 .......
1/1/71 ........
1/1/72 .........
1/1/73 .......
1/1/74 .........
2/1/74 .........
1/1/75 ........
111/176 ........
1/1/77 .........
1/1/78 ........
1/1/79 ........
8/1/79 ........
1/1180 ........
11/1/80 .......
1/1181 ........
10/1/81 .......
1/82to 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 4-87 ......





First day of
each month:
1- 57 .........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60.....
1 to 12-61. ... .
1 to 12-62.....


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






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






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

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







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


Indeterminate .......
....do ............
. do .. .... .
... do ............
. ..do .......
.... do ... .. ....
.... do ............
.... do ... ......
.... do ............
.. do .... .. ...
.... do ... ......
.... do .- ... ......
... do ..... .
.... do .... .... .
. .do ........ .
... do ...........
.... do ......

.... do ............
.... ..o ..... ... ..






After 10 years22 ....
.... do ............
.... do ............
.... do ............
.... do ............
. .. do ............
After 9 yrs. 8 mos.22
.... d o ............
.... do ............
.... do ............
.... do ............
.... do ............
After 8 yrs. 11 mos.22
.... do ............
. do ............
After 7 yrs. 9 mos.22
.... d o ........... .
.... do ........ ....
.... d o ............
.... do ............
....do ............

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






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







After 9 yrs. 8 mos.25
After 10 years2.....
.... do ............
.... do .. ...
.... do ............
.... do ........
.. do ....... ....
.... do ............


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


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


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




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


3.005
752
1,423
2,752
3,266
774
4,719
4,574
6,001
11,501
935
2.076
890

42,669



65
568
890
356
362
1.007
1,042
857


1,658
417
735
1.403
1,462
294
1.652
1,455
1,298
759
3
6
24411

11.552



64
532
826
327
328
898
916
742


1,348
335
687
1,349
1,803
480
3,068
3,120
4,702
10,742
934
2,070
479

31,116



1
35
64
30
35
109
126
115


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


$25 $22 4
36 29 6
12 9 3
13 9 3
14 10 4
17 12 5
1 1 (*)
35 24 12
29 19 10
28 18 11
25 15 11
22 13 10
13 7 6
6 3 3
12 6 6
3 1 2
12 4 8
1 1 ()
6 2 4
() 1 -1

311 207 104



6.123 5,691 432
6.430 5.796 634
6,433 5,729 705
5,686 5,010 675
4.923 4,322 601
1,697 1,483 214
3,493 3,038 455
5,991 5.169 823
6,173 5,275 898
6.491 5,499 992
6,320 5,310 1,010
535 444 90
5,470 4,562 908
5,964 4.892 1,072
2,411 1,970 441
3,215 2,623 592
5,750 4,610 1.140
5,953 4,688 1,265
5,837 4,536 1,300
6,719 5,083 1.636
6,507 4,975 1,533
5,715 4,410 1,305
598 458 140
6,917 5,272 1,645
6,873 5,243 1,631
2,818 2,127 691
3,749 2,882 868
2,681 2,015 666
3,581 2,720 862
2,755 2,037 718
3,967 2,954 1,013
4,996 5,751 2,244
9.050 6,330 2,721
8.223 5,747 2,476
742 526 217
9,213 6,336 2,877
9,560 6,406 3,154
10,144 6,624 3,520
10,531 6,774 3,756
10,062 6,485 3,576
3,636 2,339 1,297
4,591 3,006 1.585
1,184 876 308

232,705 178,021 54,684









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ouunt ending


INTEREST-BEARING--Continued

Nonmarketable-Continued
United States savings bonds1 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%19 ............. ........
H-1964 5.570% 19........................
H-1965 5.437%" (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%19 ....................
H-1967 5.932% '9 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ....
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%1 (June to Dec. 1969)......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970)......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .......................
H-1973 8.771%"19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% .........................
H-1975 6.907% .......................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) .....

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



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

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

Total United States savings bonds ......

United States savings notes:18 e
Series and yield to maturity:
1967 7.041% .................. .........
1968 6.981% (Jan. to May 1968)...........
19E8 6 801o (June to Dec. 1968)..........
1969 6 885 .) ..........................
1970 6 962r ...........................
Unclassified ..........................

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

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

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 .....
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 ........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 10 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 to12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 4-87 ......









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


On demand"2
.... do ......
.. do ......
.. do ......
.... do ......
.... do ......
.... do ......
... do .. .
.... do ......
.... do ......
.... do .....
....do .....
S. ...do ......
.. do ......
.... do ......
. ...do ... .
.. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......





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









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


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

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




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


After 4-1/2 yrs.2e ....
.... do ............
.... do ............
....do............
.... do ...........
. .. I .. .. .


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

.


__ __ __ __ __ __ __ _I __I- I___ I. I__ _.1_ _


$773 $662 $111
672 565 107
540 443 97
46 36 9
635 510 126
526 411 115
199 153 46
232 177 55
165 122 43
193 138 55
176 122 53
213 141 72
514 336 178
650 403 247
572 345 227
39 24 16
627 372 255
639 352 287
643 333 310
613 295 318
579 252 327
260 99 161
298 104 193

14,948 11,025 3,923


5,499

295,820



165
149
279
548
162


1,303

990,712

2,646,281


153
23
58
98
96
15
82
51
26
10


220

634

201,232



133
118
219
427
124
24

1,021

356,968

371,940


4,865

94.588



33
30
59
122
38


282

633,744

2,274,341


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb ...................................... .............................
United States savings stamps ......... .............. ....... ....... ................... ....................... .......
Excess profits tax refund bonds2 c ..............................................................
U united States notes ......................... ............................... ................. ............. ................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ....... ...............
Old demand notes and fractional currency ............................. ......................................................
Old series currency (Act of June 30, 1961) .................................... ......... .............. ..................
Silver certificates (Act of June 24, 1967)34 ...................... ............... .....................................
Thrift and Treasury savings stamps .......... ........................ ... ........................................

T total other debt ............................................................... ...................... ....................

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


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


291
29()
"(')
4
6
(V)
(I)
310,961
(*)
1
2r)


1,305
2
3204

12,485


48
45
1
29323
266
292
294
2200
294

691

13,177

2,287,518


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1987-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing May, $52,010 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table V. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1'Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
13Redeemable at any time prior to maturity.
'4During May, issues of $3,185 thousand and redemptions of $1,129 thousand
were processed.
'lsssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
leAmounts 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.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
2cUnited 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.
2Bonds dated Jan. 1, 1947, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.


2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
"2Not subject to statutory debt limitation.
3"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30; 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"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.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"Ilncludes $10,446 million of 9-1/8% Treasury Notes Series V-1987 which matured
on Sunday, May 31, 1987.
36Represents 9-1/8% Notes Series 1987 Government Account Series which
matured on Sunday, May 31, 1987.


GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.


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


TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
SThese 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, MAY 31, 1987 23

[Compiled from latest reports received by Treasury]


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


Unmaiured Debt:
Feaeral Housing Administration:
iAdc of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ........... .........
General Insurance Fund:
Debentures, Series MM ..................
Housing Insurance:
Debentures, Series BB ........... ... ....
Nat-onal Defense Housing Insurance:
Debentures, Series GG ............ .....
Section 221, Housing Insurance:
Debentures. Series DD ..................
Servceman E Mortgage Insurance:
Debenluies Series EE............... ...
Title I Housing Insurance:
Debentures Series R......................
Debentures, Series T .......................
Cooperative Management Housing Insurance Fund:
Debentures Ser.es NN .....................
Special Risk Insurance Fund:
Debentures, Series PP ...................

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

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

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

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


Various dates ....

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

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

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

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

.. do ...... .

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

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

.. do ........












.. .. .





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


Various dates ...

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

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

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

.... do .... .

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

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

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

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









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






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


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

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

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

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

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

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

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

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



















.... .


Various .. ....

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

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

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

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

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

2-3/4%
3%

Various ........

5-1/2%


$2

170

4

()

(.)

2
(,)

(.)





185




(,)

(.)
(.)

6
()
(.)
(,)

6

191


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






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

11-5/8% Note C-1994 ...... ...... 11115/94. ....... $6.658.554 $4.468,154 $2,190,400
11-1/4% Note A-1995 ................ ......... 2/15/95 .......... 6,933,861 5.670.181 1,263,680
11-1/4% Note B-1995 ........ .... 5/15/95 7,127,086 5,013,166 2,113,920
10-1/2% Note C-1995 .. .. .......... ...... 8/15/95 ....... 7.955,901 6.660,701 1,295,200
9-1/2% Note D-1995 ............ ..... .......... .11/15/95 ........... 7.318,550 6,375.750 942,800
8-7/8% Note A-1996 ............... ....... 2/15/96 .......... 8,400,839 8,370,439 30,400
7-3/8% Note C-1996 ... ........... ...... .. 5/15/96 ........... 20,085.643 20,085,643 -0-
7-1/4% Note D-1996 ................. ... 11/15/96 .-..... 20.258.810 20,258.810 -0-
8-1/2% Note A-1997 ..... ......... .. ... 5/15/97 ........... 9,921,164 9,921,164 -0-
11-5/8% Bond 2004 ........... .... ........... 11/15/04 ........... 8,301,806 2,305,006 5,996.800
12% Bond 2005 ....... .. .. .. 5/15/05 ...-....... 4.260.758 2.032,808 2,227,950
10-3/4% Bond 2005 ......... .. .. ........... 8/15/05 ......... 9,269,713 8,324,113 945,600
9-3/8% Bond 2006 .. ............ ........... .215/06 ........... 4.755,916 4.755,916 -0-
11-3/4% Bond 2009-14 ............. ......... 11/15/14........... 6,005,584 2,080.784 3,924,800
11-1/4% Bond 2015. .... ........ ... .. ....... 2/15/15 ........... 12.667.799 3,774.839 8.892.960
10-5/8% Bond 2015 .......... .- ........... 8/15/15 ....... 7,149,916 2,165,276 4,984,640
9-7/8% Bond 2015 ........... ....... ...........11/15/15........... 6,899.859 5,634,259 1,265,600
9-1/4% Bond 2016 ...... ........... .......... 2115/16 ......... 7,266,854 6.969.254 297,600
7-1/4% Bond 2016 ... ...... ..... ..........5/15/16 ......-.... 18,823,551 18,823,551 -0-
7-1/2% Bond 2016 ................. .. ......... 11115116 ......... 18,864.448 18.864,448 -0-
8-3/4% Bond 2017 ................. ........... 5115/17 ........... 9,353.127 9,353.127 -0-

Total ...... ................. ........ ....... .... 208,279,739 171,907,389 36.372,350


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net affect of stripping and
reconstituting securities.

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.






GPOD264W






































UNIVERSITY OF FLORIDA

3 11111111262 08521 I9367ll
3 1262 08521 9367