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:
June 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:
AA00005273:00152

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)


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES *

JUNE 30, 1987

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

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


June 30, 1987 June 3 k\


Interest-bearing debt:
Marketable:
B. ii
Tre asury

T'ca: ur,
Bor.na
Trea3ury
Oirer ecur.i.e'
Federal F.nan.:.-,.q Benh-

T i1ji rriarkPI l,

NonmarkPtaDlc
DeroiLta3rv er. :
For.cin r.e
Gu>irr,.T..ni
Dollar d n.n-oTnraled
Go'.er, ,,T,,i. .: Oui i..'t e
R E A 'er,e
State3 ana Ioc l go.eir.meni ser,.;
Uni:ea Steait .n.3,.,duai *e.l.re reni D,.-3.
Ur. I-3 l a E r.ri.rirenil .1i.. E,.ran ;
Un.lda Stali -*nc q Cic.;di
Unitea SlaIte. a..ngs note

Toiai nonrrna 'ikeii-

T tal .rt-rI. i.c Br..;q dect

ljon nIere.n Dea.'-n ,lebDt
Mature deol
Oiner
TO.,al n.:.r.o n 'trtl.Dea..n' q L DIr

Toial utu-iC aoi courzland.ng




PuDliC Ieci uDicCI 10 1.m-1
PuDli.C R-bI ouI;a'"3.r i
LeC-: amounts not JuDbiei tO Imn,
Treasury
Fe,-eral F.nar..-r.g Bank

TulII pOut"dc a-Ci u eci 1 ,im. i

OirEr ,ieDI EuDt-cI 10 iin',,
Guacanieea aeni or Grci-rr.enrt aqit'.c'n
Specr.Ied part.lcpa.'or. ertil: ral:

T.lI i alner icDE t -JD.. :I I. I.r I

To iai Orbl suDjecl I:.- i',I

Sitai.tory Oeol i.m.I :

Balance ci ol3iurore dDI i'.m.|


Percent

I 13b1 02i .



i "" 161 386



I I "0 1 AS6 t.e"

8 .1 "I_6 15 C"





3-'( 2-'2



-0-
8 ai l- 36 I
f j:6 -"






8i 8 E. 5 I



Eg95

T B :: 30 _': "


TABLE II-STATUTORY DEBT LIMIT. JUNE 30. 1987


"1500 fr.ousr.a or 3e'; z
Connuliea3 or Irue aJ,,:oun Dnali:
Puruabni 10 31 U SC 3102 By A.:I 01 Api. 198" ine iCc armo.uu.- a T.a,.,r,
nondi riel D, the puDhC Aetlh .. tir.:i ,t'ae e..:ed.nnq 114,,. ,..; anr.r.u rra roa'0
exceed Ij60 '0 00 m.ii.n A 01 .lJune i. 198i i 2'-. ',3 .n.iior La r."Ia Dt inn PuLC.i.:

SoJcur Bureau oi ini Pubic DeDI Doanrr.er.n ci Inr. Treas:',j'


Tr,in rT ,ri I.i ,cJur.,I a r',e e Deer, :u b 3 10 in C...I SGe ,.ce A ilrme.-. Fur.n
3r =.c rE noi urierl, rI a.T'l r. Ir.- rnau'i-
P.j .,a ar.T : I.. IU '. C 171 'v"| a'-,o 31 U SC 1il01
Pu :u3nrl fI 'I U :'C C1(11 6, c.: of May 15 1387 [he al3ulorf i et.[I I.nT.l %a
Irmp.rfa.'. .r,' a-._? .'lon. .r 3 0 1 000 rmai.cor. to 2 O '01O rr.II.oil n nfr.'ugn Jui 1 7 1i987


Fc 31 Eai Ir, u'ire .J'.;r..l,. I LiCurTrI U c.tr. r..- nio P'r,ri,-,.... i r'. :-r..r. oTCn D' 20 cL'?


%396 f50

869 302

232 78


1 96 229


2


5 260
37. 305
33
98 220
19
W05
62 276
274

558 49'

2 0r6 7?,


1 952
6'1
2 624

2 0c 349





p2 309 296

600
1 000

2 293 696


192
1 135

1 327

2 295 023

2 320 000

24 977






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987

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


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
July 2, 1987 { 5.68%
51 2% ......9. .
5.98%o ... ... ........
July 9, 1987 5.55% ..
5.53% .. .
July 16, 1987 { .

July 23, 1987 { 5 .2..

July 30, 1987 { .43
5.82% ................
Aug. 6, 1987 5.58% ..............
5.81% .... .......
Aug. 13, 1987 { 5:%

Aug. 20, 1987 { .... ..........

Aug. 27, 1987 { .. :.
5 5.33% ...............
Sept. 3, 1987 5.51% ................
5.81% . ......
5.59%/o ...............
Sept. 10. 1987 5.59% .

Sept. 17. 1987 { 5.58%...........

Sept. 24, 1987 { 5 ...
Oct 1. 1987 547%
5.80% .......
Oct. 8, 1987 5.63% ................
Oct. 15, 1987 6.08% . ......
Oct. 22, 1987 6.00% ................
Oct. 29. 1987 { 544 .
Nov. 5, 1987 5 81% ................
Nov. 12, 1987 5.74% ...........
Nov. 19, 1987 6.34% ...............
Nov. 27, 1987 5{ %
Dec. 3, 1987 6.10% ................
Dec. 10. 1987 5.99% ... .......
Dec. 17, 1987 5.95% ...............
Dec. 24, 1987 5{ .1 /o..
Jan. 21, 1988 5.44% .
Feb. 18, 1988 5.74% .............
Mar. 17. 1988 5.68% ................
Apr. 14, 1988 5.92% .... ...... ......
May 12. 1988 6.56% .. .............
June 9. 1988 6.54% ...... . .

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%)2 ..
12-5/8% G-1987 (Effective Rate 12.6798%)2 .
11-1/8% K-1987 (Effective Rate 11.1609%)2 .
11-1/4% L-1987 (Effective Rate 11.3514%)2
12-3/8% P-1987 (Effective Rate 12.4602%)2
11% 0-1987 (Effective Rate 11.0119%)2 ...
8-7/8% X-1987 (Effective Rate 8.9788%)2 .
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 .....
8-7/8% AB-1987 (Effective Rate 8.9027%)2 .
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291%)2 ..
8-1/4% A-1988 (Effective Rate 8.2900%/0)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%)
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%). .
11-3/8% N-1988 (Effective Rate 11.4195%) .
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0Q-1988 (Effective Rate 10.7237%)/)2
10-3/8% R-1988 (Effective Rate 10.3976%) .
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%)'
'$500 thousand or less.
For loolnoles. see page 22.


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 .........
8/7/86 .......
2/5/87 ..........
5/787 .
2/12/87 .........
5/14/87 .....
2/19/87 ........
5/21/87 .
2/26/87 .. ......
5/28/87 .
9/4/86 ........
3/5/87 .........
6/4/87. .
3/12/87 ........
6/11/87 .
3/19/87 .
6/18187 .. ..
3/26/87 ....
6/25/87 .
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... ...
6/14/87 ..........
6/11/87 ....
6/18/87 .........
12/26/86 ........
6/25/87 ...
1/22/87 .
2/19/87 .
3/19/87. .
4/16/87 ..... ...
5/14/87 .........
6/11/87 .........




11/15/77 ...
6/2/82 .........
9/7/82 ... .
9/30/83 ........
1/3/84 .... .....
8/15/84 ....
11/15/84 .. .....
7/31/85 .......
9/13/85 .. .
9/30185 ... .....
10/31/85 .. .....
12/312/85 ........
12/31/85 .......
5/15/78 ...
11/15/78 ..
1/5/81 ....
4/6/81 ..........
77/781 ..........
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 .. .
2/15/85 ........
5/15/85 .........
8/15/85 ........
11/26/85 ........
1/31/86 ... ....
2/28/86 .......
3/31/86 .......


.j.










........... ..
*. -

: }





. : : : :;

. .

i ; : ;


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

7/9/87 .

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

7/23/87 .......

7130/87 ... .

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

8/13/87 .

8/20/87 ......

8/27/87 .......

9/3/87 .....

9/10/87 ...

9117/87 .. ...

9/24187 .......

10/1/87 .......
10/8/87 .
10/15/87 ......
10/22/87 ......
10/29/87 ......
11/5/87 .......
11/12/87 .
11/19/87 .
11/27/87 ......
12/3/87 .......
12/10/87 .
12/17/87 .
12/24/87 .. ...
1/21/88 .......
2/18/88 .......
3/17/88 .......
4/14/88 ......
5/12/88 .......
6/9/88 .. .....




11/15/87 ......
8/15/87 .
11/15/87 ......
9/30/87 .. ...
12/31/87 ......
8/15/87 .......
11/15/87 .. .
7/31/87 .......
8/31/87 .
9/30/87 .
10/31/87 .
11/30/87 ......
12/31/87 ......
5/15/88 .......
11/15/88 .. ...
1/15/88 .......
4/15/88 .......
7/15/88 .......
10/15/88 ......
2/15/88 .
5/15/88 .......
8/15/88 .......
11/15/88 ......
3/31/88 .
6/30/88 .......
9/30/88 .. ....
. do .. .....
12/31/88 ......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 .. .
1/31/88 ......
2/29/88 ..... .
3/31/88 .


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. 3, 1987 ....
Dec. 10, 1987 ...
Dec. 17, 1987 ...
Dec. 24, 1987 ...
Jan. 21, 1988 ...
Feb. 18, 1988 ...
Mar. 17, 1988 ...
Apr. 14, 1988 ...
May 12, 1988 ...
June 9, 1988 ....




May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 29-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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July31 .
Feb. 29-Aug. 31 .
Mar. 31-Sept. 30.


$7,682 1
6,509 )
9,680
7,677
6,639
7419
6,654 J
7,034
6,651 I
7,048 1
6,636
10,167
6,830
6,634
6,823 1
6,668 J
6657 1
6,434 S
6,642
6,432 I
9,512
6,657
6,641
6,642
6,628 5
6,4351
6,669 S
6,4471
6,636 J
9,831 1
6,979 .
7,098
6,806
6,622
10,007 1
6,637 J
6,660
6,967
6,482
9,888 1
6,425 J
6,746
6,640
6,868
9,764
6,641 f
9,875
9,733
9,550
9,790
10,041
9,811


$14,191

23,996

14,073

13,685

13,684

23,631

13,491

13,091

13,074

22,810

13,270

13,104

13,083

16,810
7,098
6,806
6,622
16,644
6,660
6,967
6,482
16,313
6,746
6,640
6,868
16,405
9,875
9,733
9,550
9,790
10,041
9,811


391,049 ....... 391,049


2,387
4,078
5,384
6,539
6,580
7,717
8,187
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
9,987
10,928
9,179
10,531
10,640
10,878


4 -$344
4344


2,387
4,078
5,384
6,539
6,580
7,717
8,187
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
6,917
657
6,808
8,489
9,987
10,928
9,179
10,531
10,640
10,878






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 3


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


INTEREST-BEARINGa--Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
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 .
6-118% 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%/o)2
9-1/4% A-1989 (Effective Rate 9.3727%) ....
10-3/4% B-1989 (Effective Rate 10.2448%)/ ..
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 14.4216%)2..
14-1/2% E-1989 (Effective Rate 14.6195%)2
11-7/8% F-1989 (Effective Rate 11.9415%)2
11-3/8% G-1989 (Effective Rate 11.3692%)2 .
11-3/4% H-1989 (Effective Rate 11.8401%) 2 .
13-7/8% J-1989 (Effective Rate 13.9257%)2 .
12-3/4% K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701%) ....
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 ....
8% Y-1989 (Effective Rate 8.0490%)2 .......
7-3/8% Z-1989 (Effective Rate 7.4631%)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 o...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)210 ..
9-5/8% 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 ...
7-7/8% N-1991 (Effective Rate 7.8893%)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%) ..
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 .
8-1/4% K-1992 (Effective Rate 8.2670%)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% ..
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%)' 5.
11-1/4% B-1995 (Effective Rate 11.3024%)25.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%) ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 ...
8-7/8% B-1996 (Effective Rate 9.1182%)2 ..
7-3/8% C-1996 Effective Rate 7.4697%)2 5...
7-1/4% D-1996 Effective Rate 7.5000%)2 s...
8-1/2% A-1997 (Effective Rate 8.5171%)25 ...

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


4/30/86 .......
6/2/86 ........
6/30/86 .....
7/31/86 .......
9/2/86 ........
9/30/86 .... .
10/31/86 ......
12/1/86 ...
12/31/86 ......
5/15/79 .......
11/15/79 ......
1/13/82 .......
4/7/82 .....
7/8/82 ......
9/29/82 .......
12/1/83 .......
3/5/84 ........
6/1/84 ........
9/4/84 ........
4/1/85 ........
7/1/85 ........
11/1/85 .
12/31/85 ......
2/18/86 .......
5/15/86 .......
8/15/86 ......
11/17/86 ......
2/2/87 ........
3/2/87 .
3/31/87 .......
4/30/87 .
6/1/87 ........
6/30/87 .......
8/15/80 .......
11/17/80 ....
1/4/83 .. .. ...
4/4/83 ........
7/5/83 ........
10/5/83 .......
12/3/84 .......
.... do ........
3/1/85 ........
6/4/85 .....
. do .. .....
9/3/85 ........
3/31/86 ..
6/30/86 .......
9/30/86 .......
12/31/86 ......
2/17/87 .......
5/15/87 .......
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ........
414/84 ........
7/9/84 ....
10/23/84 ......
12/3/85 .......
3/5/86 ........
6/3/86 ........
9/3/86 ........
3/31/87 .......
6/30/87 ....
2/16/82 .......
5/17/82 ..... .
11/15/82 ... .
1/4/85 .
4/2/85 ..... .
7/2/85 ........
11/11/85 .......
12/3/86 ..... .
3/3/87 ........
6/3/87 ........
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 ......
1/5/87 ........
4/1/87 .
2/15/85 ..... .
5/15/85 .......
8/15/85 .......
11115/85 ...... .
2/15/86 .......
.... do ........
5/15/86 .......
11/15/86 ......
5/15/87 .. .


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

. . .












. . I

. . .



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




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





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


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


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 .......
5/31/89 .
6/30189 .......
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 ......
6/30/91 .......
2/15/92 .....
5/15/92 .......
11/15/92 ...
1/15/92 .......
4/15/92 ...
7115/92 .....
10/15/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 ....
2/15/93 ......
5/15/93 .......
8/15/93 .....
11/15/93 ......
1/15/93 ....
4/15/93 .....
7/15/93 ......
10/15/93 ......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .......
4/15/94 ..... .
2/15/95 ...
5/15/95 ......
8/15/95 ..... ..
11/15/95 ......
2/15/96 .......
.... do ........
5/15/96 ..... .
11/15/96 ......
5/15/97 .......


Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July 31 ..
Feb. 29-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. 29-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 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. 15 .......
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.
June 30-Dec. 31 .
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 .
.. do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
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 .
.d . .


$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
11,396
11,314
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
8,365
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
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

984.385


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


. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. ., .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .

* $384
*384
.......
270
270
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .


. .



.......




. .
. .




. .




. .
. .



. .
. .



. .
.......


827
^827
. .
. .


$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
11.396
11.314
3,762
5,701
4,842
5,054
5,013
5,044
7.331
616
7,029
7,466
730
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
8,365
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
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

984,385


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

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





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

... .
. .. ..









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

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


. .. ... .. ..







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Aedu Re dt Ous andimng
--------------------------- ----I ssue-Retred- utst ndin


INTEREST-BEARING--Continued
Marketable-Continued
Bonds: 78 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2239%)i 2 ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/8% 1989-94 (Effective Rate 4.2141%)t 2 ..
3-1/2% 1990 (Effective Rate 3.4318%)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 3.4831%)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 1' 6-" 2,"....
7-7/8% 2002-07 (Effective Rate 7 c)3 i' ..
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 .
12-318% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5.
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-314% 2005-10 (Effective Rate 12.7391%)2
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11 8304%)2 5
11-1/4% 2015 (Effective Rate 11.3404%)25 5.
10-5/8% 2015 (Effective Rate 10.6641%)2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s .
7-1/4% 2016 (Effective Rate 7.5001%)25 ....
7-1/2% 2016 (Effective Rate 7.5174%)25.....
8-3/4% 2017 (Effective Rate 8.7604%)2 ...

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

Other Securities:
Federal Financing Bank:2 . .

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

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

Foreign Series:8
Government-Dollar denominated:
Bills 7/1/87 .............................
Bills 7/23/87 ....... ....................
Bills 8/3/87 .. .. ...............
Bills 9/1/87 ........ ...................
Bills 9/2/87 .............................
Bills 10/1/87 ...........................
Bills 11/2/87 .........................
Bills 11/19/87 ........ ................
Bills 12/1/87 .. ......... ......
Bills 12/28/87 ..........................
Bills 1/4/88 ................ ...........
Bills 2/1/88 .............................
Bills 3/1/88 .............................
Bills 3/31/88 ................ ..........
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 .. ...
1/10180 ......
2/18/75 ......
7/9180 .......
4/8/80 .....
8/15/75 ......
10/14/80 .
8/16/76 ......
10/3/60 ......
5/15/75 ......
1112/81 .
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 .....
5/15/87 ......




Various dates .




Various dates:
From 7/1975 .



Various dates .
1/22/87 ......
Various dates -
,. do.......
... .do .......
...,do ...... .
... .do.......
5/21/87 ......
Various dates -
6/29/87 ......
Various dates -
....do.......
6/18/87 ... ..
Various dates .
7/8/80 .......
7/15/80 .....
5/15/81 ......


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



5/15/93. .



5/15/94 .

(9) .....


2/15/95 .


8/15/95. .
8/15/96. .

5/15/00. .


2/15/02....

11/15102.


8/15/03 ..-.


11/15103_
- -. -

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

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

11/15/05..
5/15/06....
11/15/06..
11/15/07-..
8/15/08 ...
5/15109 -...
8/15/09 ...
11/15/09-.















( .) .


(12)
('2)
(1.2...)


8/15/92 ......
2/15/93 .. ...
8/15/93 ......
5/15/94 .. ...
2/15/90 .
5/15/90 .
8/15/92 .
2/15/93 .
. .do .
5/15/98 .
8/15/93 ......
11/15/93 .
2/15/94 .. ...
5/15/99 .. ...
8/15/94 .. ...
11/15/94 ....
2/15/95 .. ...
.... do ... .
2/15/00 .....
5/15/95 .. .
. do ....
8/15/00 ..
11/15/95 .
8/15/01 ......
11/15/98 ...
5/15/05 .....
2/15/01 ... .
5115/01 ... .
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 .. ....
8/15114 .. ....
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 .. .



7/1/87 ........
7/23/87 ......
8/3/87 ........
911/87 ........
9/2/87 ........
10/1/87 .......
11/2/87 .......
11/19/87 ......
12/1/87 .
12/28/87 ......
1/4/88 ........
2/1/88 ........
3/1/88 ........
3/31/88 .......
7131/87 .
8131187 .. ..
5/15/88 .


Feb. 15-Aug. 15
. do .
. do .
May 15-Nov- 15.
Feb. 1i -.i 15
May 5-tJ.:-. 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 i-:,. ,,- 15
May 1 U1 .:. 15.
Feb. 15-Aug. 15
.... do ........
do ..
May. 15-Nov. 15
. ... do .
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb- 15-Aug. 15
May 15-Nov 15-
. do .
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15-
May 15-Nov 15,
Feb. 15-Aug. 15
do .
do -. .. _
May 15-Nov. 15.
. do ... .
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
. do .
May 15-Nov. 15-
.. do...
do. .
Feb. 15-Aug. 15
May 15-Nov. 15
. do .
. do .
Feb. 15-Aug. 15
May 15-Nov. 15.
. .do .
Feb. 15.-.,_ 15
May i-t.. 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 ..



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 ....
Dec. 28, 1987...
Jan. 4, 1988....
Feb. 1. 1988....
Mar. 1, 1988 ....
Mar. 31. 1988 ...
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
May 15-Nov. 15. .


I 3.818 $2.298 S1.520
250 173 77
1.914 100 1.814
1,560 1 066 494
4.917 4,258 660
1.247 45 1,203
1,504 1,504
627 (") 627
1,501 1501
692 1') 692
1.768 1768
1.509 1,509
3.010 3,010
2.414 37 2,378
1,506 1.506
1.502 1,502
2,745 2,582 163
1,502 1.502
2,771 22 2,749
1,504 1.504
1.503 .... 1,503
4,662 50 4.612
1.482 1.482
1 575 90 1,485
4.463 4 070 393
4,246 22 4,224
1.501 1.501
1,750 1.750
1.753 1,753
1.753 .... 1.753
1.759 1,759
4,756 4.756
4,249 15 4,234
2.753 2,753
1,495 1,495
3,007 3,007
3,249 -..... 3.249
2,103 2,103
3.501 3,501
7.260 7.260
5.230 i 5.230
3.755 3.755
4,000 4.000
4 606 4.606
4.201 4,201
8 302 ..... 8.302
2.647 153 2.494
4,261 4.261
2,987 2.987
9.270 9.270
4.736 4.736
4,609 4.609
4.901 4,901
11.032 .. 11.032
14,755 .. .. 14,755
5.007 ..... 5,007
5.128 5,128
6.006 6.006
12.668 ...... 12.668
7.150 7,150
6,900 .. 6.900
7,267 ...... 7,267
18,824 .... 18.824
18,864 ...... 18,864
9 353 ..... 9,353

283,543 14.981 268,561


15,000 .. 15.000

122 1 20



S 122 I 120 2


478
100
594
480
47
709
626
100
435
(C)
318
334
63
87
200
200
300
,[_ ,I'


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable [Amount Amount Amount
T Redeemble Payabe n y Issued Retired Outstanding


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

Airport & Airways Trust Fund:
8-5/8% 1988 certificates ............

Alleged Violators of Regulations, Department of
Energy:
6.45% 1987 certificates ... ..
Bills 7/2/87 .......... .. ........
Bills 8/6/87 .......... ... ........ .
Bills 9/3/87 ............... ..... .
B ills 10/1/87 ............................
Bills 11/5/87 .......... .. .. .

Total Alleged Violators of Regulations,
Department of Energy . .

Aquatic Resources Trust Fund:
Bills 8/6/87 ........... ..... ... .
Bills 8/27/87 ................ ...........
Bills 9/3/87 ........... ... .. ........

Total Aquatic Resources Trust Fund ....

Aviation Insurance Revolving Fund:
Bills 7/9/87 ....... ........ ........
Bills 10/1/87 ................. ... ....
Bills 12/24/87 ............. ...... .
Bills 4/14/88 ........... .. ......

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 9/3/87 ............ .. ........

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

Civil Service Retirement Fund:
13-3/4% 1991 to 1999 bonds ..... ...
13-1/4% 1991 to 1997 bonds ...... ....
13% 1991 to 1996 bonds .... ... ....
10-3/4% 1991 to 1998 bonds .............
10-3/8% 1991 to 2000 bonds .............
9-3/4% 1991 to 1995 bonds ..............
8-3/4% 1988 to 1994 bonds ............
8-5/8% 1988 to 2002 bonds ...............
8-3/8% 1988 to 2001 bonds ..............
8-1/4% 1988 to 1993 bonds ..........
7-5/8% 1988 & 1989 bonds .... .........
7-1/2% 1988 to 1991 bonds .. .........
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds .. ........

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

Comptroller of the Currency, Assessments Fund:
Bills 7/2/87 ..... .... ..... ......... .
Bills 7/6/87 ............ ..... ........
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 ...................


Various


6/30/87


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


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


... do ........
.... do ........
....do ... _
....do .........




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




Various dates ..


... do ....


6/30/84 .
6/30/82 .. .
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/79 ......
6/30/87 .......
6/30/86 ......
6/30/78 .. ....
6/30/74 .......
6/30/76 .
6/30/75 .. ....
6/30/77 .......




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


On demand .



On demand.


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




. . .


. . .


9/3/87 .. ....


6/30/88 .....



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





8/6/87 ......
8127/87 .....
9/3/87 ......




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




9/3/87 ......


7/2/87 .....


6/30/91 to 99.
6/30/91 to 97
6/30/91 to 96.
6/30/91 to 98.
6/30/91 to 00.
6/30/91 to 95.
6/30/88 to 94.
6/30188 to 02.
6/30188 to 01.
6/30/88 to 93.
6/30/88 & 89 .
6/30/88 to 91 .
6/30188 to 90.
6/30/88 to 92.




7/2/87 ......
7/6/87 .... .
7/9/87 .
7/13/87 ......
7/16/87 ......
7/20187 ......
7/23/87 ..... .
7/27/87 ... .
7/30/87 ... .
8/6/87 .......
5/15/89 ... .
1/31/88 ......
5/31/88 ......
12/31/88 .


Sept. 3, 1987 ...


June 30-Dec. 31 .



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





Aug. 6, 1987 ....
Aug. 27, 1987 ...
Sept. 3, 1987 ...




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




Sept. 3, 1987...


July 2, 1987 ....


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

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




July 2, 1987....
July 6, 1987....
July 9, 1987 ....
July 13, 1987...
July 16, 1987...
July 20, 1987...
July 23, 1987.-.
July 27, 1987...
July 30, 1987...
Aug. 6, 1987....
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..
June 30-Dec. 31.


$44


9,895



9
213
203
223
154
181


984


69
2
386

456


8
10
10
10

38


42


1


14,873
9.907
7,528
12,194
18,123
6,399
7,236
28,239
25,297
7,144
1,195
3,654
2,282
2,487

146,559


(*)
(')
(.)
5
(V)
(')
(')
5
(')
46
27


$17


8

107

115






















464








464











31


113 31 82


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


$27


9,895



9
213
203
223
154
181


984


61
2
279

341


8
10
10
10

38


42


1


14,873
9,907
7,528
12,194
18.123
6,399
6,772
28,239
25.297
7,144
1,195
3,654
2,282
2,487

146,094


(V)
()
(')

5
(')
(*)
(.)

15

27
4
12
12






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Cooperative Funds, Bureau of Indian Affairs:
Bills 10/1/87 ........ .... .. ........ .

Customs Forfeiture Fund:
Bills 7/9/87 ...... ... ..................
Bills 7/30/87 .. ............... .....
Bills 8/13/87 ...........................
Bills 9/10/87 ................. ... ......
Bills 9/24/87 ..... ...... ... ........

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

Department of the Air Force General Gift Fund:
Bills 9/17/87 .. ......................
Bills 10/1/87 ............................
Bills 1/21/88 ....... ..................
Bills 2/18/88 .............. .......
Bills 3/17188 .... .....................
11-1/4% 1987 notes ......................
11-1/8% 1987 notes ....................
8-5/8% 1993 bonds ... .. .............
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ...................

Total Department of the Air Force General
Gift Fund........ ..... ...... ...

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

Total Department of the Navy General Gift
Fund .............. .............

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes .. . ....

Department of State Conditional Gift Fund,
General:
Bills 12/24/87 ........ .......

Education Benefit Fund, Department of Defense:
Bills 7/7/87 ............................
Bills 7/29/87 ..... ......................
Bills 7/31/87 ...........................
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 7/9/87 .............................
Bills 8/17/87 ............................
11-3/4% 1989 notes............. ........
10% 1988 notes ........................
7-7/8% 1987 notes...... ................
6-7/8% 1989 notes ................. .....
6-518% 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 .....

Employees Life Insurance Fund:
Bills 7/31/87 ..... ...... .. .. ...........
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 .......................

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


Date of Issue


Various dates.


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




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





4/18/84 ......
Various dates .
8/21/86 .. .
2/18/87 ..
2/17182 ......
8/20/85 ... ..
5/8/78 .......
2/26/86 ......
5/17/76 ..


9/21/79 .......



Various dates ..


.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
. do ........
7/31/85 .......
Various dates ..
.... do.......
5/15/86 .......
Various dates ..
4130187 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
7/31/86 .......
Various dates ..
.... do ........




Various dates..
.... do ........
11/15/85 ......
Various dates..
5/15/87 .......
8/15/86 .......
11/17/86 ......
Various dates ..
8/15/78 .......
Various dates ..
.... do ........




Various dates ..
8/17/81 .......
2/16/82 ....
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
.... do ........
8/15/83 .......
Various dates ..
11/15/84 .....
2/15/85 .......
5/15/85 ......
11/15/84 .....
2115/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 .......
5/15/85 ......


Redeemable


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


5/15100.

2/15/95.


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



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



............
............
............
015/95 ......
811513.. ....
5/15100......
2/15102......
............


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

./1..........



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

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


Payable Interest Payable AmoIssuednt


10/1/87


7/9/87 .
7/30/87
8/13/87
9/10/87
9/24187


9/17/87 .......
10/1/87 ..
1/21/88
2/18/88 .......
3/17/88 ......
12/31/87 .....
9130/87 .......
11/15/93 ......
2/15/00 .......
11/15107 ......





8/15/93 .......
2/15/89 .....
8/15/88 .......
2/15/90 .......
11/15/01 .
8/15/93 .......
5115105 .......
2/15/93 .......
2/15/00 .






5/15/89 .. ..



12/24/87 ......


77/787 ........
7129187 ........
7/29/87 .......
7/31/87 .......

5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
2/15/93 .......
1115/92 ......
6115/195 ......
8/15/95 .......
5/15/93 .......
5/15/96 .......
11/15/95 .......
2/15/95 .......
2/15/94 ..... .

5/15/99 ...




7/9/87 ........
8/17/87 .......
5/15/89 .......
5115/88 .......
12/31/87 ......
5115/89 .......
8/15/89 .......
2/15/00 .......
8/15108 .......
5/15/05 .......
2/15/07 .......




7/31/87 .......
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 ...... .
5/15/93 .......
5/15/88 .......


Oct. 1. 1987.


July 9. 1987 .
July 30. 1987 .
.... Aug. 13. 1987.
... Sept. 10, 1987
.... Sept. 24. 1987


Sept 17, 1987...
Oct. 1. 1987 ..
Jan. 21. 1988 ...
Feb. 18. 1988...
Mar. 17. 1988 .
June 30-Dec. 31.
Mar. 31-Sept. 30.
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 .


May 15-Nov. 15.



Dec. 24. 1987 .


July 7. 1987
July 29, 1987 ..
July 31. 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.




July 9, 1987 ..
Aug. 17, 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




July 31, 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 .........


Amount Amount
Retired Outstanding


516 516


7 7
8 8
10 10
11 11
11 11

47 47


(') (')
(') ). .( )
(') ..... (")
(') .. .. (i)
( ') .. ( )
( ) ).. .. ( )

S( ) .. (.)
( ) .. .. (-)

(') .. .... |-)


(') (*)


i (') ... (')
S (*) .. .. (*)



(') ... .(1)










(')22 ..... 22
S 1 1















29I .29
(*) ()) ( )




(') (') (')


3 3..
4 4
22 22
19 19
28 28
29 29
23 23
25 25
28 28
6 6
36 36
32 ....... 32
6 6
29 51 27
16 16
20 4 16
31 (*) 31
25 25
23 23
1I ') 1

404 6 398


25 25
17 17

1,296 1,296







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amir Outstanding
IIssued Retired T utstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:-Continued
9-1/2% 1988 notes .............. ....... .
9-1/2% 1995 notes .......................
9-1/4% 1989 notes .......................
8-7/8% 1996 notes .......................
8-3/4% 1988 notes . . .
8-5/8% 1988 notes ....... .......... .
8-1/2% 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:
5.45% 1987 certificates ............ ..

Export-import Bank of the United States:
5.83% 1987 certificates ............ ..

Federal Deposit Insurance Corporation:
6.45% 1987 certificates ..................
14-1/2% 1989 notes ... ..................
14% 1988 notes ..... ..................
13-7/8% 1989 notes ............ ...
13-3/4% 1987 notes .....................
13-3/4% 1991 notes ...................
13-3/4% 1992 notes .......... .........
13-5/8% 1988 notes .....................
13-1/4% 1988 notes ......................
12-3/4% 1989 notes ...................
12-5/8% 1987 notes ......................
12-3/8% 1988 notes ......................
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% 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


8/15/85 .......
11/29/85 ......
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 6/1/87...


.. do ........


6/30/87 .......
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 .......
Various dates ..
8/24/83 .......
9129/86 .......
Various dates ..
.... do ........
.... do .......
9/29/86 .......
11/15/77 ......
9/29/86 .......
3/16/87 .......
.... do ........
....do ........
.... do ........

.. .. .. ....


. . .







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

2/15/05 ......


5/15/94 ... .




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

















On demand .


.... do ... .


.... do ....


8/15/88 .......
11/15/95 ......
5/15/89 .......
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 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





9/3/87 .



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


11/15/92 ......


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


... .do ..... .


.... do ........
7/15/89 .......
7/15/88 .......
8/15/89 ..
8/15/87 .......
7/15/91 ......
5/15/92 .......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ....
1/15/88 ......
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 .......
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 .......


Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
Feb. 15 4u.a 15 .
May i. Ij.:.. 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 .........
... do .........




Sept. 3, 1987 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


July 1, 1987 .. .


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


.... do .........
Jan. 15-July 15 ..
....do .........
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 .
.... do ..... .
S... 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 .


$77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
654
57
120
762
128
100
128
100

7,595


$2








2


$77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100

7,593


762 406 356



20 20


(')


(')


2.944 11 2,933


613


1,774
300
300
500
800
400
400
300
400
200
400
550
400
500
400
400
500
500
300
400
200
500
500
300
400
580
750
290
400
220
400
600
600
400
400

16.264


58


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


554


1.774
300
300
500
800
400
400
300
400
200
400
550
400
500
400
400
500
500
300
400
200
500
500
300
400
580
750
290
400
220
400
600
600
400
400

16,264


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







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Datee of Lssu aya nteee ayaent Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
13-3/4% 1999 bonds .. 6/30/84 On demand 6/30/99 June 30-Dec. 31 $237 ...... $237
10-3/40% 1991 to 1993, 1996 to 1998 bonds 6/30/83 do 6/30/91 to 93, do .. 1750 ....... 1,750
96 to 98
10-3/8% 1989 to 1993, 1996 to 2000 bonds 6/30/85 .do 6/30/89 to 93, ... do ......... 1.950 $408 1,542
96 to 00
9-3/4% 1993 to 1995 bonds 6/30/80 do 6/30/93 to 95 do ... 1,390 624 766
8-3/4% 1993 & 1994 bonds 6/30/79 do 6/30/93 & 94 do .. ..... 824 437 387
8-5/8% 1988 bonds 6/30/87 do 6/30/88 do ......... 441 ... 441
8-3/8% 1990 to 2001 bonds 6/30/86 do 6/30/90 to 01 do 2.626 .... 2,626

Total Federal Disability Insurance Trust Fund ..... 9,218 1,469 7,749

Federal Grains and Inspection Services.
Department of Agriculture
Bills 8/6/87 Various dates 8/6/87 ........ Aug. 6, 1987 .... 1 1
Bills 8/27/87 do .. .. .... 8/27/87 Aug. 27, 1987 1 1
Bills 9/3/87 ... do .... .... 9/3/87 ........ Sept. 3, 1987 1 1
Bills 9/17/87 do 9/17/87 ... .. Sept. 17, 1987 1 1
Bills 11/12/87 ........................... do ..... 11/12/87 ..... Nov. 12, 1987 ... 1 1

Total Federal Grains and Inspection Services,
Department of Agriculture -----.. 5 5

Federal Hospital Insurance Trust Fund:
13-3/4% 1988 to 1992, 1998 & 1999 bonds 6/30/84 .... On demand 6/30/88 to 92, June 30-Dec. 31 2,423 ....... 2,423
98 & 99
13-1/4% 1993 to 1997 bonds 6/30/82 .... do ... 6/30/93 to 97 do .. 2.542 .. .... 2,542
13% 1993 to 1996 bonds 6/30/81 do 6/30/93 to 96 .. do . 1,770 ....... 1,770
10-3/4% 1988 to 1992 & 1998 bonds .. .. 6/30/83 do .. 6/30/88 to 92 & do 3,530 ....... 3,530
98
10-3/8% 1988 to 1992, 1998 to 2000 bonds 6/30/85 do. 6/30/88 to 92, .do . 4,267 4,267
98 to 00
9-3/4% 1993 to 1995 bonds 6/30/80 do ...... 6/30/93 to 95 do . 1,240 1,240
8-3/4% 1993 & 1994 bonds . 6/30/79 do 6/30/93 & 94 .. .... do .. ...... 973 973
8-5/8% 1988 to 2002 bonds 6/30/87 do 6/30/88 to 02 ....do .. ...... 12,803 ....... 12,803
8-3/8% 1988 to 2001 bonds 6/30/86 do. 6/30/88 to 01 do ........ 17,761 ....... 17,761
8-1/4% 1993 bonds 6/30/78 ... do .. 6/30/93 .... ... do. .. ... 726 104 622

Total Federal Hospital Insurance Trust Fund ...... 48,035 104 47,931

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
10-1/2% 1988 notes 11/23/83 8/15/88 ... Feb. r -u., 15 2 2
12-5/8% 1995 bonds 8/13/80 5/15/95 May II... 15.. 2 2
9-1/8% 2004-09 bonds 8/15/79 ... 5/15/04 .. 5/15/09 ....... .... do ......... 1 ....... 1
7-1/2% 1988-93 bonds Various dates 8/15/88 .... 8/15/93 Feb. 15-Aug. 15 6 () 6
Homeowners Assistance Fund
7-3/8% 1996 notes do ....... 5/15/96 ... May 15-Nov. 15. (*) .......(*)
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes .. do ...... 10/15/88 ... Apr. 15-Oct. 15 187 187
14-7/8% 1991 notes ....... 7/13/83 8/15/91 ....... Feb. 15-Aug. 15 82 82
14-1/2% 1991 notes 9/14/82 5/15/91 ..... May 15-Nov. 15. 56 56
11-7/8% 1993 notes Various dates ...... 8/15/93 ... Feb. 15-Aug. 15 353 353
11-1/2% 1990 notes 11/15/84 .. ....... 10/15/90 ..... Apr. 15-Oct. 15 .. 30 30
11-1/4% 1987 notes Various dates 12/30/87 June 30-Dec. 31 23 ... 23
11-1/8% 1987 notes ...... do. 9/30/87 ..... Mar. 31-Sept. 30. 59 59
11% 1987 notes ..... 3/28/85 11/15/87 .. .. May 15-Nov. 15. 10 10
10-7/8% 1993 notes 11/15/84 2/15/93 ... Feb. 15-Aug. 15 34 34
10-3/4% 1989 notes 12/27/84 ...... .. 11/15/89 .... May 15-Nov. 15. 20 20
10-3/4% 1990 notes ... 11/15/84 7/15/90 .. Jan. 15-July 15 35 ...... 35
10-3/4% 1990 notes .. do. ...... 8/15/90 Feb. 15-Aug. 15 30 30
10-5/8% 1988 notes ... .. Various dates 12/31/88 .. June 30-Dec. 31 48 48
10-1/2% 1988 notes ... do. 8/15/88 Feb. 15-Aug. 15 81 .. ... 81
10-1/2% 1990 notes .... 5/15/85 ..... I ... 4/15/90 ...... Apr. 15-Oct. 15 98 98
10-1/2% 1990 notes .. Various dates ......... 11/15/90 May 15-Nov. 15.. 86 ....... 86
10-1/2% 1992 notes 11/15/84 .... 11/15/92 ... do 107 107
10-1/8% 1988 notes 1/31/85 2/15/88 Feb. 15-Aug. 15 48 48
10-1/8% 1993 notes 9/30/85 5/15/93 May 15-Nov. 15. 58 58
9-1/2% 1995 notes ........ 11/29/85 ...... 11/15/95 do .. 325 325
9-1/4% 1989 notes .... 12/27/84 .. 5/15/89 .... do ...... 21 21
7-7/8% 1990 notes ..... 5/29/87 5/15/90 .. do. ....... 200 200
7-3/8% 1993 notes .... 10/31/86 5/15/93 .... do .... 172 172
7-1/4% 1990 notes 7/31/86 3/31/90 Mar. 31-Sept. 30. 242 242
7-1/4% 1996 notes 3/31/87 11/15/96 .... May 15-Nov. 15 99 99
7-1/8% 1988 notes ...... 5/30/86 3/31/88 Mar. 31-Sept. 30. 214 ....... 214
7-1/8% 1988 notes 6/27/86 ..... 5/31/88 May 31-Nov. 30 149 149
7-1/8% 1989 notes 4/30/87 4/30/89 ...... Apr. 30-Oct. 31 01 101
7-1/8% 1993 notes Various dates 10/15/93 Apr. 15-Oct. 15 .. 691 691
7% 1994 notes 2/27/87 1/15/94 Jan. 15-July 15.. 385 385
6-3/4% 1990 notes 9/30/86 930/90 Mar. 31-Sept. 30. 75 75
6-3/4% 1991 notes 4/30/87 .... 3/31/91 do 181 ......181
6-5/8% 1989 notes 8/29/86 8/15/89 ....... Feb. 15-Aug. 15 303 303
13-7/8% 2006-11 bonds 6/3/83 5/15/06 ... 5/15/11 May 15-Nov. 15. 82 82
12-5/8% 1995 bonds Various dates .. .. 5/15/95 ... do ........ 36 ..... 36
12-3/8% 2004 bonds 7/30/84 ........ 5/15/04 .... do 80 .. 80
10-1/2% 1995 bonds 2/15/80 .. .. 2/15/95 ...... Feb. 15-Aug. 15 46 .. 46

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





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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
10-3/8% 2004-09 bonds .... ............. 11/16/79 ...... 11/15/04 ..... 11/15/09 ...... May 15-Nov. 15. $27 .. ... $27
9-1/8% 2004-09 bonds .................. Various dates 5/15/04 .... 5/15/09 ....... do. .. 64 64
8-3/4% 2003-08 bonds .................. ......do....... 11/15/03 11/15/08 ...... .... do ....... 85 85
8-1/2% 1994-99 bonds .................. .....do ........ 5/15/94 ..... 5/15/99 ... do ....... 336 336
8-3/8% 1995-00 bonds .. . .. .... do ........ 8/15/95 ...... 8/15/00 Feb. 15-Aug. 15 123 () 123
8-3/8% 2003-08 bonds .. .... .... 8/15/78 .... 8/15/03 .... 8/15/08 ...... do ......... 8 8
8-1/4% 2000-05 bonds .................. ... Various dates 5/15/00 .. 5/15/05 ....... May 15-Nov. 15 175 ..... 175
7-7/8% 1995-00 bonds .................. ... do. .. 2/15/95 ..... 2/15/00 .... Feb. 15-Aug. 15 314 .. 314
7-7/8% 2002-07 bonds .................. 11/25/77 .. .... 11/15/02 ..... 11/15/07 ... May 15-Nov. 15. 20 ... 20
7-5/8% 2002-07 bonds .............. .. Various dates 2/15/02 .... 2/15/07 ....... Feb. 15-Aug. 15 365 365
Reserved Funds for Replacement:
Bills 8/6/87 ........................... do. ...... ...... 8/6/87 .. Aug. 6, 1987 () ( ) ()
Bills 9/3/87 ....... do. .. .. ....... 9/3/87 ...... Sept. 3, 1987 (') (
Bills 9/17/87 .......................... ... do ........ ........ .... 9/17/87 ....... Sept. 17, 1987 () (
Bills 10/1/87 ....... ............ ... do. ....... .... 10/1/87 ...... Oct. 1, 1987 () (
Bills 11/12/87 ............... ..... .... do .... .......... 11/12/87 ...... Nov. 12, 1987 () (
Bills 11/27/87 .... ....... .do. ..... ............ 11/27/87 Nov. 27, 1987 () ()
Bills 12/3/87 ......... ......... do ....... ...... ... 12/3/87 .... Dec. 3, 1987 () (
Bills 12/24/87 ......................... .. do ........ .. ...... ... 12/24/87 ...... Dec. 24, 1987 (*) (*) (*
Bills 2/18/88 .......................... do ........ .. ........ ... 2/18/88 ....... Feb. 18, 1988 () (*
Bills 3/17/88 .................... ....... do ........ ............ 3/17/88 Mar. 17, 1988 ... (*) ( )
Bills 4/14/88 .......................... do . .. 4/14/88 ....... April 14, 1988. ( ) ( )
Bills 5/12/88 .......................... ... do ........ .......... 5/12/88 ....... May 12, 1988 () (
Bills 6/9/88 ......... .................... do ... ....... 6/9/88 ....... June 9, 1988 () ....... (
15-3/8% 1988 notes .. ... ... .. do .. ... ........ 10/15/88 ...... Apr. 15-Oct. 15 (') (
14-3/8% 1989 notes .. ....... 4/3/87 ...... .......... 4/15/89 .... .do ........ () (
11-3/4% 1988 notes .................... 1/16/87 ....... ... 11/15/88 ...... May 15-Nov. 15 () ()
11-3/8% 1988 notes ........ .... 9/2085 ... ........ 9/30/88 .. Mar. 31-Sept. 30. () (
9-1/2% 1988 notes ........ . Various dates ............ 8/15/88 ....... Feb. 15-Aug. 15 (1) (
8% 1989 notes ..... ........ ........... ....do ........ ........... 2/15/89 ..... ....do..... ( ) ( ) ( )
7-1/2% 1991 notes .................. 8/6/86 .. ...... 8/15/91 ... ... do. () ()
6-1/2% 1990 notes ............... ... 5/5/87 ........ ......... 2/15/90 do (*) (*)
6-1/2% 1991 notes ..................... .do ............ 11/15/91 .May 15Nov. 15.. (*) ()
6-1/4% 1988 notes ..................... 3/26/87 ....... .. ...... .... 12/31/88 ..... June 30-Dec. 31 () ..... ()
10-3/8% 2004-09 bonds ................. 1/24/85 ..... 11/15/04. .. 11/15/09 ...... May 15-Nov. 15.. (*) (*
Total Federal Housing Administration.... .... ....... .... ........................................... 6,376 $1 6,376
Federal Old-Age & Survivors Ins. Trust Fund:
13-3/4% 1991 to 1999 bonds .............. 6/30/84 ....... On demand.. 6/30/91 to 99... June 30-Dec. 31 5,249 278 4.971
10-3/4% 1992 to 1998 bonds ...... ...... 6130/83 ...... .... do ... .. 6/30192 to 98 do ......... 12,954 5.798 7.156
10-3/8% 1988 to 2000 bonds .............. 6/30/85 ....... .... .do. .... 6/30/88 to 00 ... do......... 22,494 7,879 14,615
8-5/8% 1988 to 2002 bonds ............... 6/30/87 . do ..... 6/30/88 to 02 do ....... 21.896 .. 21,896
8-3/8% 1988 to 2001 bonds ............... 6/30/86 ....... ... do ..... 6/30/88 to 01 .... do......... 6,443 ....... 6,443
Total Federal Old-Age & Survivors Ins.
Trust Fund.......... ....... 69,037 13,955 55,082
Federal Savings and Loan Insurance Corporation:
6.45% 1987 certificates. ........ ........ 6/30/87 ....... On demand.. 7/1/87 ... July 1, 1987 .... 830 .... 830
Federal Ship Financing Escrow Fund:
Bills 9/10/87 ............................ Various dates .. ........... 9/10/87 ....... Sept. 10, 1987 7 ..... 7
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 8/20/87 ............................ Various dates ............ 8/20/87 ....... Aug. 20, 1987... 2 ......2
Bills 9/17/87 ........................... ....do....... ............ 9/17/87 ....... Sept. 17, 1987 2 ...... 2
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA..... ...... .. ... ... .. ........... .. ............................. ....... 4 ....... 4
Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1991 to 1999 bonds .............. 6/30/84 ....... On demand.. 6/30191 to 99... June 30-Dec. 31 1,448 ....... 1,448
13-1/4% 1991 to 1997 bonds .............. 6/30/82 ...... ... do ...... 6/30/91 to 97 ... ... do......... 1,161 ....... 1,161
10-3/4% 1991 to 1998 bonds .............. 6/30/83 ....... ....do ...... 6/30/91 to 98... .... do......... 1,073 ....... 1,073
10-3/8% 1990 to 2000 bonds .............. 6/30/85 ..... .... do .... 6/30/90 to 00 ... .... do......... 2,228 122 2,106
9-3/4% 1995 bonds ...................... 6/30/80 ....... ....do ...... 6/30/95 ....... ....do ......... 115 ....... 115
8-3/4% 1992 to 1994 bonds ............... 6/30/79 ....... .....do ...... 6/30/92 to 94 .... do......... 473 ....... 473
8-5/8% 1988 bonds ...................... 6130187 ....... ....do ... .. 6/30/88 ....... .... do......... 303 ....... 303
8-3/8% 1988 & 2001 bonds................ 6/30186 ....... .... do ...... 6/30188 & 01 ... .... do......... 444 ....... 444
8-1/4% 1992 to 1993 bonds ............... 6/30/78 ...... ....do ...... 6/30/92 to 93... .... do......... 370 ....... 370
7-1/8% 1992 bonds ...................... 6/30177 ....... ... do ...... 6/30/92 ...... .... do........ 138 ....... 138
Total Federal Supplementary Medical Ins.
Trust Fund ............................................ .......... .. ............ ................ ............... 7,752 122 7,630


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable i Amount eAmount sAmount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund. Department of
Commerce:
Bills 1/21/88 .
Bills 5112/88 .

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

Fishermen's Guaranteed Fund. Department of
State:
Bills 7130/87 ..

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 1011/87 .. ....
Bills 10/29187 ..
Total Fishing Vessels & Gear Damage
Compensation Fund .....

F.,:, .;n Fishing Observers. NOAA:
E.i : 7/9/87
Bills 1/21/88

Total Foreign Fishing Observers. NOAA....

Foreign Service Retirement Fund:
13-3/4% 1988 to 1999 bonds
13-1/4% 1988 to 1997 bonds ...... ..
13% 1988 to 1996 bonds ...... .
10-3/4% 1988 to 1998 bonds ... .
10-3/8% 1988 to 2000 bonds .....
9-3/4% 1988 to 1995 bonds
8-3/4% 1988 to 1994 bonds .........
8-5/8% 1988 to 2002 bonds .... .
8-3/8% 1988 to 2001 bonds ...........
8-1/4% 1988 to 1993 bonds .. .
7-5/8% 1988 & 1989 bonds .. .
7-1/2% 1988 to 1991 bonds .. .
7-3/8% 1988 to 1990 bonds ....... .
7-1/8% 1988 to 1992 bonds .....

Total Foreign Service Retirement Fund .

Forest & Rangeland Research. Forest Service:
Bills 8/6/87 .. ...... . .
Bills 10129/87 ...... .............
Bills 2/18/88 . .
Total Forest & Rangeland Research, Forest
Service ....... ... ... ..

General Post Fund, Veterans Administration:
14-5/8% 1989 notes .... .
14-3/8% 1989 notes . ..
13-1/4% 1988 notes .............
12-5/8% 1987 notes ..... ...
10% 1988 notes ........ ....... .
8-1/2% 1994-99 bonds ............
8-3/8% 1995-00 bonds . .
7-7/8% 1993 bonds ... ... ....
Total General Post Fund. Veterans
Administration . .

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

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

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 7/2/87 ............ ......
12% 2008-13 bonds .. .. ... ..... ..

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

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

Government Life Insurance Fund:
8-1/2% 1994 & 1995 bonds ...............
8-3/8% 1994 bonds .................. .
7-3/4% 1988 to 1993 bonds ...............
7-1/4% 1988 & 1989 bonds ...........
7% 1988 to 1991 bonds .................
6-3/4% 1988 to 1990 bonds ..............
6-1/2% 1988 to 1992 bonds ...............

Total Government Life Insurance Fund ....


Various dates
do ..






Various dates



Various dates
do.




Various dates
do


6/30/84
6/30182
6/30181
6/30/83
6/30/85
6/30/80
6130/79
6/30/87
6/30186
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77


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





1/23/86 .
4/24/87 .....
Various dates
10131186 .
5115/86 .
1(11/80 .
Various dates
4/16/80





Various dates


. do ......



... do ......
9117/84 .




Various dates:
From 4/6/87.


6/30/87 .
6/30/79 .....
6/30/78 .....
6/30/74 .....
6130/76 .....
6/30/75 .....
6130/77 .....


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


1/21/88
5/12/88






7/30187



10/1/87
10/29/87




7/9/87 .
1/21/88


6/30/88 to 99
61/30/88 to 97
6/30/88 to 96
6/30/88 to 98
6/30/88 to 00
6/30/188 to 95
6/30/88 to 94
6/30188 to 02
6/30/88 to 01
6/30/88 to 93
6/30/88 & 89
6/30/88 to 91
6/30/88 to 90
6/30/88 to 92


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


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














8/15/08 ..





On demand


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


1/15/89 ...
4/15/89 ....
4/15188
11/15187
5/15/88
5/15199
8/15/00 ..
2/15/93 ....





913187 ..


. ..do.



7/2/87 .....
8/15/13





7/1/87 .


6/30/94 & 95.
6/30/94 ... .
6130188 to 93.
6/30188 & 89
6/30/88 to 91
6/30188 to 90.
6/30188 to 92.


Jan. 21, 1988
May 12. 1988






July 30, 1987



Oct. 1, 1987
Oct. 29. 1987




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




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

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

.. do ... ..
do .




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




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





Sept. 3. 1987. .


.. do ......



July 2. 1987 ...
Feb. 15-Aug. 15





July 1, 1987 .


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


s5 .... .



() (')
7 (*)



1 (')


1 I (*)


420 .....
246 .
138 .
329
556
90 .
76 .... ..
715 .
627 .
51
14
22 .
17 .. ...
15 .

3.316


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






(') .. ...
6 .
10





1 .
(') .....























17
16
20 ..





















85

30 .
40 .

231


(.)



$1



7
I.)

7



(.)
S 1



420
246
138
329
556
90
76
715
627
51
14
22
17
15

3.316


I


(V)
(')
(*)

(')







1
6



1


20



(U)


(')


1

(1)







17
16

85
8
34
30
40

231


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 11

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 8/6/87 ... ............ .......... Various dates ............ 8/6/87 ........ Aug. 6. 1987 $95 .... $95
Bills 8/12/87 ........................... ... do .... .... ..... 8/12/87 ... ... Aug. 12, 1987 .. 19 ... 19
Bills 10 7/87 .......................... ...do .... ....... 10/7/87 .... Oct. 7, 1987 .... 13 ... 13
Bills 12/2/87 .............. ............. .... do .... ...... 12/2/87 ... .... Dec. 2, 1987 .... 157 ... 157
13-5/8% 1988 notes ...................... 7/3/84 ..... ..... 6/30/88 .. June 30-Dec. 31 22 .... 22
12-5/8% 1987 notes .......... ............ 8/15/84 .... .. .... 11/15/87 .. May 15-Nov. 15.. 75 .... 75
12-3/8% 1988 notes ...................... Various dates .......... 1/15/88 .. Jan. 15-July 15 81 81
12% 1988 notes ............................ do ...... ............ 3/31/88 .... .. Mar. 31-Sept. 30 291 ....... 291
11-1/4% 1987 notes .. ........... 2/15/84 . .... 12/31/87 .. .. June 30-Dec. 31 36 ....... 36
11-1/8%/o 1987 notes ........ .. ....... Various dates ............ 9/30/87 Mar. 31-Sept. 30. 4 4
10-1/8% 1988 notes ... ..... ... .. do ..... . ... 2/15/88 .... Feb. 15-Aug. 15 101 ....... 101
9-7/8% 1988 notes ....................... .... .do ..... ............. 5/15/88 ... ... May 15-Nov. 15. 612 (*) 612
8-7/8% 1987 notes .............. ..... 7/31/85 ...... ............ 7/31/87 .... Jan. 31-July 31 23 ....... 23
8-7/8% 1987 notes ....................... Various dates .... 10/31/87 Apr. 30-Oct. 31 64 ....... 64
8-1/2% 1987 notes ........ .......... 3/21/86 ....... ............ 11/30/87 ...... May 31-Nov. 30.. (*) .. ()
8-114% 1988 notes . ....... Various dates .. ............ 5/15/88 ....... May 15-Nov. 15. 138 138
8-1/8% 1988 notes ....................... 11/18/86 ... ..... ...... 1/31188 ....... Jan. 31-July 31 71 ....... 71
7-5/8% 1987 notes ....................... Various dates .. ........... 11/15/87 .. May 15-Nov. 15. 236 .... 236
6-5/8% 1988 notes ............... ..... ... do ........ ............ 7/31/88 ....... Jan. 31-July 31 94 $11 84
Total Government National Mortgage
Association ...... ...... .. ........ ............ .... ...... ........ 2,130 11 2,119

Government National Mortgage Association,
Management and Liquidation:
Bills 7/15/87 ............................ Various dates .. ..... ...... 7/15/87 ....... July 15, 1987 ... 369 .... 369
Bills 9117/87 ............................ .....do........ .... ... ... 9/17/87 ....... Sept. 17, 1987 298 ....... 298

Total Government National Mortgage
Association, Management and Liquidation .. .667 667

Government National Mortgage Association, MBS
Investment Account:
Bills 7/15/87 ............................ Various dates ..... ...... 7/15/87 ....... July 15, 1987.. 59 6 52
Bills 8/6/87 ............................. ... -do. ..... ............ 8/6/87 ........ Aug. 6, 1987 .... 226 ....... 226
Bills 10/1/87 .......................... .. .... do........ ............ 10/1/87 ...... Oct. 1, 1987 .3 .. .. 3
Bills 12/2/87 ............................ .....do ........ ............ 12/2/87 ...... Dec. 2, 1987 .... 214 .. 214
13-5/8% 1988 notes..................... 7/3/84 ... .. ............ 6/30/88 ....... June 30-Dec. 31. 38 ....... 38
13-1/4% 1988 notes ...................... 5/31/84 ....... ............ 4/15/88 ....... Apr. 15-Oct. 15.. 13 .. 13
12-5/8% 1987 notes ...................... 7/23/84 ....... ............ 11/15/87 ...... May 15-Nov. 15.. 10 ... 10
12-3/8% 1988 notes .................. ... Various dates .. ............ 1/15/88 ....... Jan. 15-July 15. 53 ....... 53
12% 1988 notes ......................... 4/17/84 ....... ............ 3/31/88 ....... Mar. 31-Sept. 30. 8 ... 8
11-3/4% 1988 notes ...................... .. Various dates .. ...... 11/15/88 .. ... May 15-Nov. 15. 62 ... 62
11-3/8% 1989 notes ...... ................ .... do ........ ............ 2/15/89 ....... Feb. 15-Aug. 15. 65 ....... 65
11-1/4% 1987 notes ...................... .....do........ ......... 12/31/87 ...... June 30-Dec. 31 51 ....... 51
11-1/8% 1987 notes ...................... .....do ........ ............ 9/30/87 ....... Mar. 31-Sept. 30. 20 ..... 20
11% 1990 notes ......................... .....do........ ............ 2/15/90 ....... Feb. 15-Aug. 15 107 ..... 107
10-3/4% 1989 notes.................... .. .... do........ ... ......... 11/15/89 ...... May 15-Nov. 15.. 102 13 89
10-1/2% 1992 notes ...................... .....do........ ............ 11/15/92 ...... do ....... 84 ....... 84
10-3/8% 1992 notes.... .................. ... do ........ ........... 7/15/92 ....... Jan. 15-July 15 126 ....... 126
10-1/8% 1988 notes ...................... .... do....... ............ 2/15/88 ....... Feb. 15-Aug. 15 20 ...... 20
9-7/8% 1988 notes ....................... do ........ ....... 5/15/88 ..... May 15-Nov. 15.. 47 ....... 47
9-5/8% 1989 notes ..................... ....do........ ............ 6/30/89 ....... June 30-Dec. 31 59 ....... 59
8-314% 1988 notes ................ ... do ........ ... ..... 11/15/88 ...... May 15-Nov. 15.. 58 ....... 58
8% 1988 notes..... ... ........ ..... 11/18/86 .... .. ....... 2/29/88 ...... Feb. 29-Aug. 31 25 ....... 25
7-7/8% 1987 notes....................... Various dates .. ............ 12/31/87 ...... June 30-Dec. 31 52 ....... 52
Total Government National Mortgage
Association, MBS Investment Account .. ...... ............ ............. .... ...... 1.503 19 1,483

Harbor Maintenance Fund:
Bills 9/3/87 ........... ...... ........ Various dates ... .......... 9/3/87 ........ Sept. 3, 1987 ... 17 ....... 17

Harry S. Truman Memorial Scholarship Fund:
Bills 7/23/87 ............................ ...... do........ ............ 7/23/87 ....... July 23, 1987 ... 1 .......
Bills 8/27/87 ............................ .....do........ ............ 8127/87 ....... Aug. 27, 1987 ... 11 ...... 11
11-3/4% 1993 notes ................... ... ....do ........ ............ 11/15/93 ...... May 15-Nov. 15.. 19 ....... 19
8-1/4% 1990 bonds ...................... ..... do .... ............ 5/15/90 ..... .. ... do ......... 10 ....... 10
7-1/2% 1988-93 bonds..................... ... do........ 8/15/88 ...... 8/15/93 ....... Feb. 15-Aug. 15 5 ....... 5

Total Harry S. Truman Memorial Scholarship
Fund ................................................. ........... .. .......... ............. .... ... 46 ..... 46

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 7/16/87 ............................ Various dates .. ............ 7/16/87 ....... July 16, 1987 ... 3 ... 3
Bills 9110/87 ............................ ....do ....... ............ 9/10/87 ....... Sept. 10, 1987 .. 10 10

Total Health Professors Graduate Student
Loan Insurance Fund, HHs ............. ............ .. ............ ............... ............... 13 13

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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
8-5/8% 1988 certificates 6/30/87 On demand.. 6/30/88 June 30-Dec. 31 $4,087 .. $4.087

Highway Trust Fund:
8-5/8% 1988 certificates do do .. do .. do 10.071 10,071

House and Other Credits Guaranty Programs. AID:
Bills 11/27/87 . . Various dates .. 11/27/87 Nov. 27. 1987. 3 ....... 3

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.45% 1987 certificates .......... 6/30/87 On demand 7/1/87 July 1, 1987 1 1
Bills 4/14/88 Various dates 4/14/88 Apr. 14, 1988 3 3
8% 1989 notes .. 6/1/87 5/31/89 May 31-Nov. 30 1 1

Total Indian Irrigation Systems, Bureau
of Indian Affairs .. 5 .. 5

Indian Tribal Funds. Bureau of Indian Affairs:
6.45% 1987 certificates . 6/30/87 .... On demand 7/1/87 ...... July 1, 1987. 62 62
Bills 7/9/87 Various dates .. .. 7/9/87 .... July 9, 1987 ... 1 1
Bills 7/16/87 do 7/16/87 July 16. 1987 ... 1 ....... 1
Bills 7/30/87 do. 7/30/87 July 30, 1987 6 ...... 6
Bills 1011/87 do 101/87 Oct. 1, 1987 10 ....... 10
Bills 10/29/87 do ..... 10/29/87 Oct. 29. 1987 ... 5 $2 3
Bills 11/27/87 do 11/27/87 Nov. 27, 1987. 44 9 34
Bills 2/18/88 do 2/18/88 Feb. 18. 1988. 16 16 (V)
Bills 3/17/88 .....do 3/17/88 Mar. 17. 1988 2 2 (*)
Bills 4/14/88 ......... do 4/14/88 Apr. 14, 1988 3 ... 3
11-3/8% 1988 notes ... _.. ... 5/14/85 9/30/88 ..... Mar. 31-Sept. 30 3 3
6-5/8% 1989 notes ....... Various dates 8/15/89 Feb. 15-Aug. 15 78 1 76
6-1/2% 1990 notes .. 6/16/87 2/15/90 do... ... 10 ... .. 10
6-3/8% 1989 notes .. do 11/15/89 May 15-Nov. 15.. 10 ... 10

Total Indian Tribal Funds. Bureau of
Indian Affairs ... 250 30 221

Individual Indian Money:
6.45% 1987 certificates 6/30/87 On demand 7/1/87 July 1. 1987 5 .. 5
Bills 4/14/88 ... Various dates 4/14/88 Apr. 14, 1988 5 5
14-1/2% 1989 notes ..... 8/9/84 .. ....... .... 7/15/89 Jan. 15-July 15 2 2
14% 1988 notes ............. Various dates 7/15/88 ... do... ...... 9 9
12-3/8% 1987 notes do .... 8/15/87 Feb. 15-Aug. 15 9 4 5
10-1/2% 1988 notes 2/20185 .. 8/15/88 do .. ..... 10 ..-. 10
7-7/8% 1990 notes ... .. 5/26/87 ..... 5/15/90 May 15-Nov. 15. 5 5
7-1/2% 1991 notes Various dates ..... 8/15/91 Feb. 15-Aug. 15 10 ... 10

Total Individual Indian Money .55 4 51

Inland Waterways Trust Fund:
11-1/8% 1987 notes. ... Various dates 9/30/87 Mar. 31-Sept. 30. 296 16 281

Japan U.S. Friendship Trust Fund:
Bills 8/6/87 do. .... 8/6/87 Aug. 6. 1987 .() (*)
14-1/2% 1991 notes ... ...... do .. .. .. 5/15/91 ... May 15-Nov. 15 1 1
14-1/4% 1991 notes ... 5/16/86 .... 11/15/91 ...... do. (*) .)
13-3/4% 1992 notes .....do 5/15/92 do ..... () ()
13% 1990 notes ............. do ... 11/15/90 do .. ..... () )
12-3/4% 1989 notes ........ ... do 11/15/89 .. do .. .. () (*)
12-5/8% 1987 notes ......... 10/1/86 11/15/87 ... do () (
11-3/4% 1988 notes ..... 5/16/86 11/15/88 ...... ... do () (
11-3/8% 1990 notes .. do 5/15/90 do (. ()
10-3/4% 1990 notes ... 1/6/83 8/15/90 Feb. 15-Aug. 15 1 1
10-1/2% 1992 notes ......... .. Various dates 11/15/92 May 15-Nov. 15 1 1
10-1/8% 1993 notes .. 5/16/86 ...... 5/15/93 .. do ... ..()
10% 1988 notes ....... do. .. ..... 5/15/88 ... do .() .. (*)
9-1/4% 1989 notes -... ......... Various dates ... 5/15/89 ....... .. do 3 1 2
8-7/8% 1987 notes ..... ...... 5/16/86 ....... 10/31/87 ... Apr. 30-Oct. 31 () ()
8-1/4% 1988 notes .. Various dates .... 5/15/88 ..... May 15-Nov. 15 11 6 5
11-1/2% 1995 bonds .................. 3/27/87 . 11/15/95 ... do () ... .. ()
9-1/8% 2004-09 bonds ............. .. 5/5/80 ........ 5/15104 ...... 5/15/09 ....... do 5 5
9% 1994 bonds .... ..... Various dates .. 2/15/94 ..... Feb. 15-Aug. 15 .7 6 1

Total Japan-U.S. Friendship Trust Fund ........... ...... ......... 31 13 18

John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds .. ..... 1/5/87 ........ ...... 11/15/16 .... May 15-Nov. 15. () ()

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ............. .. ..... Various dates ... -. 11/15/01 .. do ... 7 ) 7
14-1/4% 2002 bonds .. .. ...... .. ... ... do ..... ............ 2/15/02 ..... Feb. 15-Aug. 15 3 ) 3
13-3/4% 2004 bonds .... ...... ... ... .. .. do ........... 8/1504 .... do ... 4 .. 4
13-3/8% 2001 bonds ....... ... do .. .. 8/15/01 ... do. .. 3 3
13-1/8% 2001 bonds .......... .... ... .. do .. .. 5/15/01 May 15-Nov. 15.. 1 1
12-3/8% 2004 bonds .... do .. .... 5/15/04 do 3 3
12% 2005 bonds ....... ... .do ..... ........ 5/15/05 do 10 10
11-7/8% 2003 bonds . .. do ............ 11/15/03 ...... do 4 4
11-3/4% 2001 bonds ..... do 2/15/01 ..... Feb. 15-Aug. 15 3 3
11-3/4% 2005-10 bonds .. do ... ... 2/15/05. 2/15/10 do .... 1

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 13

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
11-5/8% 2004 bonds . Various dates .. ..... 11/15/04 .. ... May 15-Nov. 15. $4 ....... $4
11-1/8% 2003 bonds ..... .... do ... 8/15/03 ....... Feb. 15-Aug. 15 4 4
10-3/4%/ 2003 bonds .. .. .. do ... .. 2/15/03 ....... .... do ......... 2 ....... 2
9-3/8% 2006 bonds ..... ... do 2/15/06 ..... .... do ......... 13 ....... 13
8-1/2% 1994-99 bonds ..... do .. ..... 5/15/94 5/15/99 May 15-Nov. 15 3 ....... 3
8-3/8% 1995-00 bonds . .. do .. 8/15/95. 8/15/00 Feb. 15-Aug. 15 47 ... 47
8-1/4% 2000-05 bonds ....do .. ..... 5/15/00 5/15/05 ....... May 15-Nov. 15. 1 1
7-5/8% 2002-07 bonds ......... do .... 2/15/02 .... 2/15/07 ... Feb. 15-Aug. 15 1 1

Total Judicial Survivors Annuity Fund .. .. .. .... ............. ...... .... 113 $1 113

Leaking Underground Storage Tank, Trust Fund:
Bills 9/3/87 ........ Various dates .. .. 9/3/87 .. Sept. 3, 1987 56 (*) 56

Library of Congress Copyright Fees:
Bills 7/2/87 ............... do .. .. 7/2/87 .. July 2, 1987 (*) ()
Bills 7/9/87 ....... ...7/9/87 ........ July 9, 1987 .... (') ()
Bills 7/16/87 ........................... ... do .. 7/16/87 ....... July 16, 1987... ( ) ....... ( )
Bills 7/23/87 ...... do ..... ........... 7/23/87 ..... July 23, 1987... 113 ....... 113
Bills 7/30/87 .......... ... ......... do .. 7/30/87 July 30, 1987 (*) ....... ()
Bills 8/13/87 ............. ... do ... ...... 8/13/87 .. Aug. 13, 1987 .. 1 ....... 1
Bills 8/27/87 .... .. do ... 8/27/87 .. Aug. 27, 1987 29 ....... 29
11-3/8% 1988 notes do ..... .... .... 9/30/88 .. Mar. 31-Sept. 30. 5 (*) 5
11-1/8% 1987 notes ............ ... do .. .. .. ... .. 9/30/87 ........ .... do ........ 5 ....... 5
8-7/8% 1987 notes .. .. .... do .... ............ 8/31/87 ....... Feb. 29-Aug. 31 30 .... 30

Total Library of Congress Copyright Fees .. .... 183 (*) 183

Library of Congress Service Fees:
11-1/8% 1987 notes .................. 2/13/87 ...... ...... ..... 9/30/87 ....... Mar. 31-Sept. 30 (*) ....... (.)

Library of Congress Trust Fund:
11-1/8% 1987 notes ... ...... .. 11/7/86 ..... .. .. .. do ... .... .... .do ....... .. 1 ....... 1
8-1/2% 1994-99 bonds .................... 1/7/75 .... 5/15/94 ...... 5/15/99 .... May 15-Nov. 15. 1 ....... 1

Total Library of Congress Trust Fund ... ..... .. .......... ... ........... .. 3 3

Low Level Radioactive Waste, Department of
Energy:
Bills 1/21/88 . .. ... Various dates . 1/21/88 Jan. 21, 1988 ... 2 2
,1.iiar, .ihr.m ,-.I Fui,,-.]- Department of Defense:
i' :. 1 3.- ,:-r ,.:- .- .................. 6/30/87 ..... ... .... 7/1/87 July 1, 1987 .... 1,506 ....... 1,506
Bills 8/3/87 ............................. Various dates .. .... .... 8/3/87 ........ Aug. 3,1987 .... 52 ....... 52
15-3/4% 2001 bonds ..................... .....do ..... ....... ... 11/15/01 ...... May 15-Nov. 15.. 130 32 98
14-1/4% 2002 bonds .................... .....do........ ......... 2/15/02 ....... Feb. 15-Aug. 15 249 29 220
14% 2006-11 bonds ............. .. ..do ....... 11/15/06 ..... 11/15/11 ...... May 15-Nov. 15.. 11,714 2,769 8,945
13-7/8% 2006-11 bonds .................. .. do ........ 5/15/06 ..... 5/15/11 ...... .do ......... 14,402 6,410 7,991
13-3/4% 2004 bonds ..... ........... .. .... do ....... ............ 8/15/04 ..... Feb. 15-Aug. 15 325 ..... 325
13-3/8% 2001 bonds ... ....... .. ...... .... do ....... ........... 8/15/01 ....... .... do ......... 578 ....... 578
13-1/4% 2009-14 bonds . do ...... 5/15/09 5/15/14 ....... May 15-Nov. 15. 74 32 42
12-3/4% 2005-10 bonds ... ........ ..... do ........ 11/15/05..... 11/15/10 ...... .... do......... 2,337 2,337 (*)
12-1/2% 2009-14 bonds . ..... 2/27/87 ...... 8/15/09 ..... 8/15/14 ....... Feb. 15-Aug. 15 58 ... 58
12-3/8% 2004 bonds . . Various dates .. .... ...... 5/15/04 ....... May 15-Nov. 15. 297 ...... 297
12% 2008-13 bonds ........... .......... ..do. 8/15/08. .. 8/15/13 .. Feb. 15-Aug. 15 1,356 .. .. 1,356
11-7/8% 2003 bonds ....... ... do .. ..... .. .... 11/15/03 ...... May 15-Nov. 15.. 3 3
11-5/8% 2002 bonds .... ... ..... ... do. ..... ......... 11/15/02 ..... do ......... 8,973 .. 8,973
11-5/8% 2004 bonds .. .. ...... 5/29/87 .... .. .... ...... 11/15/04 .. .... do ....... 29 ....... 29

Total Military Retirement Fund, Department
of Defense .... ............... .. ........... ... ... ... 42,081 11,608 30,472

National Archives Trust Fund:
Bills 7/9/87 .......... ........... Various dates .. ............ 7/9/87 .... .. July 9, 1987 .... (*) ....... (')

National Credit Union Association, Operating Fund:
6.45% 1987 certificates .. ...... 6/30/87 .. ... On demand 7/1/87 July 1, 1987 .... 11 ....... 11

National Credit Union Share Insurance Fund,
NCUA:
6.45% 1987 certificates ................... .. do........ .....do ...... do .. .. do ......... 237 ....... 237
14-1/2% 1989 notes ................... .. 4/24/87 ....... .. ....... 7/15/89 ....... Jan. 15-July 15 100 ....... 100
12-3/8% 1987 notes . 8/15/85 ... ... 8/15/87 ,. Feb. 15-Aug. 15 30 ..... 30
11-7/8% 1989 notes ... . 10/30/86 ...... ........... 10/15/89 .. Apr. 15-Oct. 15 100 100
11-1/4% 1987 notes .... ...... 2/21/86 ....... ............ 12/31/87 ... June 30-Dec. 31 30 ..... 30
11-1/4% 1989 notes ........... ..... 10/31/86 .. . 3/31/89 .. Mar. 31-Sept. 30 50 .... 50
10-5/8% 1988 notes ... .. do . . 12/31/88 ...... June 30-Dec. 31 50 .. 50
10-1/2% 1988 notes . 7/17/85 ....... . 8/15/88 Feb. 15-Aug. 15 30 ... 30
10-3/8% 1988 notes ...................... 2/15/85 ....... ............ 2/15/88 .. .... do........ 100 ....... 100
10% 1988 notes ........... Various dates .. 5/15/88 ..... May 15-Nov. 15.. 100 .... 100
9-5/8% 1989 notes ............ do.. ............ 6/30/89 .... June 30-Dec. 31. 100 100
9-3/8% 1989 notes . .. . 7/8/86 ... ... ...... 9/30/89 Mar. 31-Sept. 30 150 .. 150
9-1/4% 1989 notes ...................... 4/24/87 ....... .. ........... 5/15/89 ...... May 15-Nov. 15. 100 ... 100
9% 1987 notes ......... . 1/27/86 ....... ............ 9/30/87 Mar. 31-Sept. 30 30 .... 30
8-7/8% 1987 notes . 11/19/85 .... .. ......... 10/31/87 ...... Apr. 30-Oct. 31 20 ....... 20
8-1/2% 1987 notes . Various dates ........... 11/30/87 May 31-Nov. 30. 50 .. 50
8% 1989 notes .. ... 1/20/87 .. ... 2/15/89 ... Feb. 15-Aug. 15 75 ..... 75
7-1/8% 1988 notes ..... ............... ... do .. . 3/31/88 Mar. 31-Sept. 30. 50 50
6-5/8% 1988 notes ......... 1/21/87 ....... .. ........ 4/30/88 .. Apr. 30-Oct. 31 ,. 75 75
6-1/4% 1988 notes ...... ..... .. ... do . 12/31/88 ...... June 30-Dec. 31 50 50

Total National Credit Union Share Insurance
Fund, NCUA ................. ......... ......... ...... ... 1,527 ....... 1,527

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







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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
National Flood Insurance Fund. FEMA:
Bills 7/30/87 ... .... Various dates 7/30/87 July 30, 1987 $107 .. $107

National Institute of Building Science Trust Fund-
10% certificates .. 9/1/84 On demand 9/1/87 Oct. 1, 1989 5 5

National Institutes of Health, Patients Benefit Fund:
Bills 8/6/87 ... .. Various dates 8/6/87 Aug. 6, 1987 () ()

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/9/87 ....... do ... 7/9/87 July 9. 1987 () ()
Bills 8/6/87 ...... do ..... 8/6/87 .. .. Aug. 6. 1987 ... (*) (')
Bills 8/20/87 ........... do. 8/20/87 Aug. 20. 1987 1 1
Bills 9/10/87 ...... do 9/10/87 Sept. 10. 1987 () ()

Total National Institutes of Health, Uncondi-
tional Gift Fund .....1 ......1

National Service Life Insurance Fund:
13-3/8% 1988 to 1999 bonds .... ... 6/30/84 On demand 6/30/88 to 99 June 30-Dec. 31 846 846
13-1/8% 1988 to 1997 bonds 6/30/82 do 6/30/88 to 97 do ._ 692 .... 692
12-7/8% 1988 to 1996 bonds .............. 6/30/81 .do ... 6/30/88 to 96 do......... 641 .. 641
10-1/2% 1988 to 1998 bonds 6/30/83 do..... 6/30/88 to 98 do......... 783 .... 783
10-1/4% 1988 to 2000 bonds 6/30/85 do...... 6/30/88 to 00 do .. ...... 909 909
9-1/2% 1988 to 1995 bonds 6/30/80 do..... 6/30/88 to 95 do 861 861
8-5/8% 1988 to 1994 bonds ... 6/30/79 do ...... 6/30/88 to 94 do ...... 816 816
8-1/2% 1988 to 2002 bonds 6/30/87 do ... 6/30/88 to 02 do 1.014 1,014
8-1/4% 1988 to 2001 bonds 6/30/86 do 6/30/88 to 01 .... do ..... 949 .... 949
8% 1988 to 1993 bonds .. .. 6/30/78 ...... do .... 6/30/88 to 93 .. do ... 1.005 1,005
7-1/2% 1988 to 1989 bonds 6/30/74 do ... 6/30/88 & 89 .do 143 ... 143
7-1/4% 1988 to 1991 bonds 6/30/76 do..... 6/30/88 to 91 do.. 460 ...... 460
7% 1988 to 1990 bonds .. 6/30/75 do ..... 6/30/88 to 90 do .... 327 ... 327
6-3/4% 1988 to 1992 bonds ..... 6/30/77 ..... do ..... 6/30/88 to 92 .... do...... 665 .... 665

Total National Service Life Insurance Fund 10.111 ..... 10,111

Nuclear Waste Fund:
6.45% 1987 certificates .... 6/30/87 On demand 7/1/87 July 1, 1987 17 ... 17
14-1/2% 1989 notes 6/5/87 7115/89 Jan. 15-July 15. 43 .. 43
14-3/8% 1989 notes 2/5/86 ....... 4/15/89 ... Apr. 15-Oct. 15. 82 82
13-3/4% 1992 notes 2/2/87 5/15/92 .... May 15-Nov. 15. 50 50
13-5/8% 1988 notes. Various dates 6/30/88 June 30-Dec 31 483 $443 40
13% 1990 notes ... ........ do ........ 11/15/90 May 15-Nov. 15. 281 .... 281
12-5/8% 1994 notes .......... 12/2/86 ... ........... 8/15/94 Feb. 15-Aug. 15. 51 .. 51
12% 1988 notes ....... ...... 6/28/85 .. 3/31/88 Mar. 31-Sept. 30 39 21 18
11-3/4% 1991 notes ........ ... .. Various dates .. .. 1/15/91 ..... Jan. 15-July 15 72 72
11-3/4% 1992 notes .... ..do .... 4/15/92 Apr. 15-Oct. 15. 68 .. 68
11-1/2% 1990 notes ....... .. do 10/15/90 .. do .. 168 ...... 168
11-3/8% 1988 notes do 9/30/88 Mar. 31-Sept. 30 32 ....... 32
11-3/8% 1990 notes .. do 5/15/90 May 15-Nov. 15.. 133 .. 133
10-3/8% 1992 notes ....... ... .. .. do 7/15/92 Jan. 15-July 15. 212 ... 212
10-1/8% 1993 notes 11/4/86 ... 5/15/93 .. May 15-Nov. 15. 70 ....... 70
8-7/8% 1996 notes Various dates ...... 2/15/96 Feb. 15-Aug. 15. 159 159

Total Nuclear Waste Fund ... ... 1,960 464 1,496

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/29/87 Various dates ... 10/29/87 Oct. 29, 1987. (*) (*)
Bills 2/18/88 do 2/18/88 Feb. 18, 1988 () (')
Bills 4/14/88 ....... .... do ...... 4/14/88 .... Apr. 14, 1988. () (*)
Bills 5/12/88 ... ..do ... 5/12/88 May 12, 1988 ... (*) (*)
Bills 6/9/88 ....... .......... do. 6/9/88 June 9, 1988 () ()

Total Obligation Guarantee Fund.
Department of Transportation .. ... () ..... (*)
Oliver Wendell Holmes Devise:
11-1/8% 1987 notes 11/10/86 9/30/87 Mar. 31-Sept. 30. (*) (*)

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/2/87 . Various dates 7/2/87 July 2, 1987 ... 927 927
Bills 7/16/87 .... .... do 7/16/87 July 16. 1987 4 4
Bills 9/3/87 .. do ...... 9/3/87 Sept. 3, 1987 1 .. ... 1
Bills 9/10/87 ...... do 9/10/87 Sept. 10. 1987 229 .... 229

Total Outer Continental Shelf. Beaufort Sea.
Department of Interior .. ...... .. 1,162 1,162

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 712/87 . Various dates 7/2/87 July 2, 1987. 31 ...... 31
Bills 9/3/87 ........... .... do ....... 9/3/87 ........ Sept. 3, 1987 28 ... 28
Bills 9/10/87 ....do 9/1087 .... Sept. 10, 1987 1 ... 1
Bills 9/17/87 do 9/17/87 Sept. 17, 1987 4 4

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of
Interior 64 64

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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 15

Title of Ldan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountre OuAmoanding
Issued Retired o Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 8/20/87 ............................
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%/0 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:
6.45% 1987 certificates ...................

Pension Benefit Guaranty Corporation:
6.45% 1987 certificates ............. ....
13-3/4% 1992 notes ......................
11 .34.. 1991 notes ......................
'.71 1990 notes .......................
6-3/8% 1989 notes.......................
12% 2005 bonds ........................
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.45% 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:
6.45% 1987 certificates .. . .
Bills 10/29/87 ........... ...............

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

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

Private Sector Revolving Fund, AID:
Bills 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 .......



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


....do ........
Various dates ..
.... do ........
6/15/87 .......
4/10/87 .......
Various dates ..
4/16/86 ......



6/30/87 .......
Various dates..
.. do ...... .
12/23/86 ......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........



61/30/87 .......
Various dates .





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


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




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




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


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


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



On demand...
. . .
















On demand...













On demand...






21/15/05 .....











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 .......
11/15/08 ......
8/15/93 .......
11/15/93 ......
8/15/00 .......
8/15/08 .......



7/1/87 .


.... do ........
5/15/92 .......
1/15/91 ... .
5/15/90 .......
3/31/89 ......
5/15/05 .......
2/15/94 .......



7/1/87 ........
1/21/88 .......
11/15/87 ......
10/31/87 ......
6/30/90 .......
3/31/91 .......
8/15/89 .......
12/31/90 ......
2/15/92 ......
2/15/90 .......
11/15/89 ......



7/1/87 .




7/23/87 ........
10/29/87 ......















9/3/87 .........
2115/10287 .......

7/23/87 .......
10/29/87




9/3/87 .....

11/15/88 ......
8/15/00 .......




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


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


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




July 1, 1987 ....


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



July 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..



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





Feb. 15-Aug. 15 .


July 23, 1987 ...
Oct. 29, 1987 ...




Sept. 3.1987 ...
Nov. 12,1987 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


$129


1,180 129 1,052


16


67
79
88
32
68
91
36

462


23


78


101


16


67
79
65
32
68
13
36

360


1,050 900 150
300 ...... 300
600 200 400
400 ...... 400
1,000 600 400
500 100 400
400 ...... 400
300 200 100
600 300 300

7,118 2,300 4,818


2


2



(.)

1
2

2



(2)
2
1
(0)


2



(')


2

.. 2



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


3 ....... 3


Oct. 29, 1987 ... (') ....... (*)
Dec. 24, 1987 ... (*) ....... ()


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


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






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


Title of Loan and Rate of Interest


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

Railroad Retirement Account:
8-1/4% 1987 certificates ....
14-7/8% 1991 notes .....
14-5/8% 1992 notes
13-3/4% 1991 notes ........
13-3/4% 1992 notes
13-1/8% 1994 notes
11-7/8% 1993 notes ...... .......
8-7/8% 1996 notes .
7-1/4% 1996 notes .
14-1/4% 2002 bonds

Total Railroad Retirement Account ......

Railroad Retirement Social Security Equivalent
Account:
8-1/4% 1987 certificates ... ...

Railroad Retirement Supplemental Account:
8-1/4% 1987 certificates ....... .

Relief and Rehabilitation. D.C. Department of
Labor:
Bills 7/1/87 ..
Bills 7/8/87 .......
Bills 7/15/87
Bills 7/22/87 .........
Bills 7/29/87
Bills 8/5/87 ....... ......
Bills 8/12/87
Bills 8/19/87
Bills 8/26/87 .
Bills 9/2/87 ... ...

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers. Department of Labor:
Bills 7/1/87 ....... ..... .....
Bills 7/8/87 ......
Bills 7/15/87
Bills 7/22/87 .. ..... ......
Bills 7/29/87 ... .
Bills 8/5/87 ...........
Bills 8/12/87
Bills 8/19/87 ... ....
Bills 8/26/87 ..... .............
Bills 9/2/87 ......... ....

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

Retired Employees Health Benefits Fund:
Bills 7/2/87 ... .. .

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

Servicemen's Group Life Insurance Fund.
Veterans Administration:
8-5/8% 1988 certificates ..

Smithsonian Endowment Fund:
Bills 4/14188 . .
7-1/4% 1992 bonds .

Total Smithsonian Endowment Fund

Special Investment Account:
Bills 7/31/87 .........
Bills 8/31/87 .............
Bills 9/3/87 ..
Bills 9/10/87
Bills 10/1/87 ... ..
10-1/8% 1988 notes .. ..
7-1/8% 1988 notes ......
10-1/8% 1994 bonds .. ............
8-1/2% 1994-99 bonds .. ......
8-3/8% 1995-00 bonds .. ........
8-3/8% 2003-08 bonds . .
8-1/4% 1990 bonds ......
8-1/4% 2000-05 bonds ......... ...
7-7/8% 2002-07 bonds ...........
7-5/8% 2002-07 bonds .........
7-1/2% 1988-93 bonds..
7-1/4% 1992 bonds .

Total Special Investment Account .......


Date of Issue Redeemable Payable


Various dates

Various dates:
From 6/1/87.
Various dates
11/5/84 .
Various dates
. do
do ...
11/2/84 .....
Various dates
6/3/87 ..
Various dates




Various dates:
From 6/1/87-


do ..



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


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




Various dates


11/28/78



6/30/87


Various dates
10/1/82



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

2/24/86
5/15/86
11/15/79
Various dates
. .. do ....
8/15/78
313/77
2/15/78
12/9/77 ...
Various dates
. do .
do .


On demand.













On demand .


do


On demand















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

5/15/00
11115102.
2/15/02 ..
8/15/88..


4/14/88 .


7/1/87 ..
8/15/91 .
2/15/92 .
7/15/91
5/15/92 .
5/15/94 .
8/15/93 .
2/15/96 .
11/15/96
2/15/02




7/1/87


.do



... do
7/8/87 .
7/15/87
7/22/87
7/29/87
8/5/87
8/12/87
8/19/87 .
8/26/87 .
9/2187 .





7/1/87 ..
7/8/87 .
7/15/87 .
7/22/87 .
7/29/87 .
8/5/87 .
8/12/87 .
8/19/87 .
8/26/87 .
9/2/87 ..




7/2/87 .


11/15/88



6/30/88 .


4/14/88 .
8/15/92




7/31/87 .
8/31/87 .
913/87 .
9/10/87 .
10/1/87 .
2/15/88 .
3/31/88 .
5/15/94 .
5/15/99 .
8/15/00 .
8/15/08 .
5/15/90 .
5/15/05 .
11/15/07
2/15/07 .
8/15/93 .
8/15/92 .


Interest Payable


Apr. 14, 1988 .


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




July 1, 1987 ...


do ...



. do .... .
July 8, 1987 ....
July 15, 1987
July 22, 1987
July 29, 1987..
Aug. 5, 1987.
Aug. 12. 1987 .
Aug. 19, 1987 ..
Aug. 26, 1987 ._
Sept. 2. 1987 ..





July 1, 1987 ...
July 8, 1987 ..
July 15, 1987 ..
July 22, 1987 ..
July 29. 1987..
Aug. 5, 1987 .
Aug. 12. 1987.
Aug. 19. 1987 ..
Aug. 26, 1987 ..
Sept. 2. 1987 ..




July 2, 1987 ..


May 15-Nov. 15.


Amount Amount Amount
Issued Retired Outstanding


(') .


$4,948 $212
87
170
18
49
255 ......
97
200
100
569

6,493 212


3,262


47



(')


(I )
1
(')

(,)


(')

4



1
3
1
3
1
3
1
3

2


| 18

2


(|


June 30-Dec. 31 146


Apr. 14. 1988 ()
Feb. 15-Aug. 15 1


July 31, 1987 .
Aug. 31, 1987
Sept. 3, 1987 ...
Sept. 10, 1987 ..
Oct. 1, 1987 .
Feb. 15- Aug. 15.
Mar. 31-Sept. 30-
May 15-Nov. 15.
.. do .. ...
Feb. 15-Aug. 15
. .do ..... .
May 15-Nov. 15.
. do ---- .
...do ........
Feb. 15-Aug. 15
.. do .
.. do ....


12


12
12
91
147
8
57
16
12
17
3
4
2
11
1
15
5
3

416


2,952


6


(V)

$4,737
87
170
18
49
255
97
200
100
569

6,282



310


42



(V)
1
(C)
1
(.)
1
(')
1
(.)


4




3
1
3
1
3
1
3
1
2
1

2





(')


146


(1)

1


12
12
91
147
8
57
16
12
17
3
4
2
11
1
15
5
3

416


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







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

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


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 ........... .
8-1/2% 1997 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:
8-5/8% 1987 certificates .. .. ....

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

5.70% 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:
8-3/4% 1988 certificates ..................

United States Army General Gift Fund:
Bills 9/3/87 .............................
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 ......... .............
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:
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 .....................
6-5/8% 1988 notes.....................
7% 1988 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 ....................


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



6/30/87 ...


Various dates ..
Various dates:
From 6/1/87...
.. do ........
From 1/21/86..
From 10/3/78..
10/3/86 ... .
Various dates:
From 10/3/78..



6/30/87 .


Various dates ..
.... do ......
5/29/87 ....
5/1/86 .. ...
9113/84 .
Various dates ..
3/31/87 ... ...
Various dates ..
.... do ........
1/22/87 ..
3/31/87 .......
7/12/76 .
Various dates ..





Various dates ..
4/16/84 .......
Various dates ..
12/31/84 .....
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
10/17/83 ......
Various dates ..
2/29/84 .......
6/26/87 .......
6/30/87 .......
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......


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

5/15/93 ....



On demand ..



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

( 3) .........

(i .. .. .



On demand ..


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




















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

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


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 .. ....
5/15/97 ... .
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 .. ...



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


8/20/87 .......

7/1/87 .... .
.... do ........
1/21/89 .......
10/3/87 & 88 .
10/3/96 .......

10/3/89 & 90 .



6/30/88 .......

9/3/87 .. .....
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 ......
3/31/90 .......
8/15/00 .......
5/15/05 .





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 ......
4/30/88 .......
6/30/88 .......
2/15/02 ......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
11/15/14 .....


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



July 1, 1987 ....

Aug. 20, 1987 ...

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

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

. d .


June 30-Dec. 31 .


Sept. 3, 1987...
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 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..





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


(V)
()
(')
(V)
(')
(V)
(V)
(V)
(')
(')
(*)
(-)
(*)
(*)
(*)
(.)
(')
(*)
(')
(.)
(.)
(*)
(.)
(*)
(.)
(.)
(.)
(.)
(.)
$2


390

335

2
217
7
1,092
4

220

1,878


24,829


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

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


(*)



(.)




$35

49

1,074

138

1,297


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

10 .


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


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

$2


390

300

2
168
7
18
4

81

581


24,829

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





1
(V)
2




(:)



(V)
1
1

(')
(')
(')
C.)
1

(')
1
(*)

2
(3)
('1
(C)
(')
(*)


10







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A t re Ount Amoding
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
United States Coast Guard General Gift Fund:
Bills 7/9/87 ...... ....... .........
Bills 8/6/87 ...... ..... ..........
Bills 9/3/87 ..... ..... ........
Bills 10/29/87 ...... .......
Bills 12/24/87 ....................
Bills 1/21/88 ..... .......
Bills 2/18/88 .. ..... ...............
Bills 3/17/88 ...... ... .......
Bills 5/12/88 ................ ...
Bills 6/9/88 .... .. ...................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
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 ......................
7% 1988 notes .. ............. .... .
6-5/8% 1988 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 7/30/87 . . ....

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 .. ....
9-7/8% 1990 notes .............
9-1/8% 1991 notes ........... .. ....
8-1/4% 1988 notes ..... ........
8% 1988 notes ......... ....... ...
8% 1989 notes .. .... ....
7-7/8% 1990 notes ......... .............
7-5/8% 1987 notes ...............
7% 1988 notes ..............

Total United States Naval Academy General
G ift Fund .. .... .. ......

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

Total United States Naval Academy Museum
F und ......... .. ............ .

United States Trustee Systems:
6-3/8% 1988 notes .. ..... .

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


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







Various dates
. ... do .......
.... do ..... .
. ... d o ........
. ... do ..
.... do ..
.... d o ........
5/16/83 ...
Various dates
.... d o ........
.... d o ........
. do
.. do .......
.. do ......

10/17/83 ......
Various dates ..
2/29/84 .......
6/30/87 ...
6/26/87 ....
Various dates .
.... do ... ..
.. do ...
.... do .....
.. do .......
.. do .......
12/12/85 ...
5/2/86 ........
4/15/86 ...
4/15/87




Various dates

... .do .
10/2/84
Various dates
10122/84
1/14/85
4/22/87 .......
7/25/86 .......
6/4/87
313/87
5/18/78
3/4/87 ........
313/87 ........
61/4/87 ....
4/7/78 ...
7/25/86 ...




2/19/82 ...
Various dates
10/2/84
1/14/85
10/12/83 ......
7/25/86 .......
614/87 .
8/17/81
6/14/87 .......
4/7/78




Various dates


11/15/06
5/15/06 ......
5/1509 ....

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

11/15109 ....


7/9/87 .
8/6/87 ........
9/3/87 .....
10/29/87 ...
12/24/87 ...
1/21/88 ......
2/18/88 .......
3117/88
5/12/88
6/9/88 ........





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 ....
6/30/88 ......
4/30/88 .......
2/15102 ......
11/15/11 ......
5/15/11 .......
5/15/14 .....
5/15/01 ......
11/15/10 .....
8/15/14 .....
11/15/03 ......
11/15/14 _
5115116 .....
5/15/16 .........




7/30/87 ......


1/15/88
3/31/88
1/15/91
10/15/90
12/31/87 ......
3/31/89 .......
5/15/88 ...
8/15/90 ..
2/15/91 .......
5/15/88 ... ..
2/29/88 .......
2/15/89
5/15/90
11/15/87 ...
6/30/88




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




9/30188 .......


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 9, 1988....





Oct. 29, 1987
Nov. 27, 1987 ...
Feb. 18, 1988 ...
Mar. 17, 1988 ...
Apr. 14. 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 .
.... do ...... .
Feb. 15-Aug. 15
June 30-Dec. 31
Apr. 30-Oct. 31
Feb. 15-Aug. 15
May 15-Nov. 15.

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




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




Mar. 31-Sept. 30


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

(')


$8
3
1
1
1
7
5
1
2
4
7
14
4
2
3
1
5
(')
(.)
2
3
14
3
2
2
3
1
1
1
1

101

2


(.)
(')
(.)

15
(.)
(')
(*)
(')

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

2)


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




2


15


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

(.)


$8
3
1
1
1
7
5
1
2
4
7
14
4
2
3
1
5
(U)
(')
2
3
14
3
2
2
3
1
1
1
1

101

2


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


2


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

2


15








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
13% 1988 to 1996 bonds ..............
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 2000 bonds..................
9-3/4% 1988 to 1995 bonds ...............
8-3/4% 1988 to 1994 bonds ...............
8-5/8% 1988, 2000 & 2001 bonds ..........
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 & 1989 bonds ...............
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds...............
7-1/8% 1988 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1988 to 2000 bonds ..............
11-1/8% 1988 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds .............
10-7/8% 1988 to 1998 bonds ..............

10-3/8% 1988 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ..............
9% 1988 to 1996 bonds ..................
8-3/8% 1988 to 1995 bonds ...............
7-1/2% 1988 to 1994 bonds ...............
7-1/8% 1988 to 1993 bonds ...............
7% 1988 to 1992 bonds ..................
6-3/4% 1988 to 1991 bonds ...............
6-3/8% 1988 to 1990 bonds ...............
5-7/8% 1988 & 1989 bonds ...............

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

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

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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


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

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



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





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






Treasury demand deposit 4.079%4 ............

Total State and local government series .....


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

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


6/30/84 .......
6130/82 .......
6/30/81 .......
6/30/83 .......
6130185 .......
6/30/80 .......
6/30/79 .......
6/30/87 ......
6/30178 ....
6/30/74 .......
6/30/76 .......
6/30/75 ......
6/3077 .......





6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 ...
Various dates:
From 6/30/82..
6/30/87 .......
6130/81 .......
6/30/80 .......
6/30/79 .......
6/30178 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......
6/30/74 .......





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





Various dates:
From 11/1986 .

From 7/1975 ..


Various dates ..



. ... do .





. do. .. ....






. do .. .....



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


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





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

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


After 1 mo...
(1 ).........






After 1 mo. .



After 1 yr ..





.. do .






On demand..







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


6/30/88 to 99 ...
6/30/88 to 97 ...
6/30/88 to 96 ...
6/30/88 to 98...
6/30100 ........
6/30/88 to 95...
6/30188 to 94...
6/30/88, 00 & 01
6/30/88 to 93 ...
6/30188 & 89 ...
6/30/88 to 91...
6/30/88 to 90 ...
6/30/88 to 92...





6/30188 to 00 ...
6/30/88 to 99 ...
6/30/00 & 01 ...
6/30/88 to 98 ...

6/30188 to 97 ...
6/30188 to 02 ...
6130/88 to 96...
6/30/88 to 95 ...
6/30/88 to 94 ...
6/30/88 to 93 ...
6/30/88 to 92 ...
6/30/88 to 91 ...
6/30/88 to 90 ...
61301/88 & 89 ...





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





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


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






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


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





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

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





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






Semiannually ....

Jan. 1-July 1 ....






At maturity ......



Various dates ...





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






Daily ........ .

















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


43 ..... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ....... 45
34 ... 34
42 .. 42
15 ... .... 15
34 ....... 34
26 ....... 26
39 $3 36

490 3 486


1,095 .... 1,095


9
6

15

457,507


26


2,827



97,853





24,693






24

125,396




15
15
11
8
4
3
5
1
4

1-
-(V)


35,928


6

9


1
1
(')


......... ..... 67 45 22


9
6

15

421,579


20

(V)


2,827



97,853





24,693






24

125,396




4
4
3
3
1
1
3
1
2


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


36 16 20








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:1se
Investment yield (compounded semiannually)
3.75% ...............................
4.15% ... ....................
5.00% ... .. ...................
5 .0 0 % . .. .. .. .. .. ......
5.00% ........................ .
5 .0 0% ....... ...... ..............
5.00% .. ...... .. ....... .. ......
6.0 0% .. .. ................... ... ......
6.00% ....................... ......
6.00% ..............................
6.00% .... ............ ......
6.00% ................. ..........
6.00% ...... ..... ..........
6.50% .......... ....... ...........
6.50% .................... ........ ..
8.00% .. ................ ...........
8.00% ...... .......... .... ... .
9.00% ......... .......... ..........
9 .00% ............ ......... ..... .....
Unclassified .... .. ...........

Total United States retirement plan bonds ..

United States savings bonds:,1 e
Series and approximate yield to maturity:
E-1947 4.814% 19 20 . .
E-1948 4.946% '1 ............. ... ....
E-1949 5.111%h1 .......................
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% "1 ............ ........
E-1954 5.506% 19 ........................
E-1955 5.594% 19 ........................
E-1956 5.718%1o .....................
E-1957 5.780% (Jan. 1957) .............
E-1957 5.890%19 (Feb. to Dec. 1957) .......
E-1958 6.000% 19 .. .................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%'" (June to Dec. 1959) .......
E-1960 6.191% 1' ....................
E-1961 6.306%o S ........................
E-1962 6.420% 19 ........................
E-1963 6.523%'O19 ....................
E-1964 6.617% ........................
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%19 (June to Dec. 1968)......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%19 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%1" (June to Dec. 1970).. ..
E-1971 7.304% 19 ........................
E-1972 7.453% 19 ........................
E-1973 7.610%19 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ..............
E-1974 7.748% .........................
E-1975 7.925% ..........................
E-1976 8.102% ..........................
E-1977 8.155% ..........................
E-1978 7.819% ..........................
E-1979 7.995% (Jan. to May 1979)........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ..........................

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



EE-1980 8.830% Jan. to Oct. 1980) ........
EE-1980 8.940% Nov. to Dec. 1980) .......
EE-1981 8.940% Jan. to Apr. 1981) ........
EE-1981 9.000% May to Dec. 1981) .......
EE-1982 9.000% Jan. to Oct. 1982)........
EE-1982 7.500% Nov. to Dec. 1982) .......
EE-1983 7.500% ........................
EE-1984 7.500% ........................
EE-1985 7.500% ......... ..............
EE-1986 7.500% (Jan. to Oct. 1986) ........
EE-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%'1 (Feb. to Dec. 1957) ....
H-1958 5.013% 19 ........................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%1' (June to Dec. 1959) .......
H-1960 5.271% 19 ........................
H-1961 5.384% 1" ... ..........
H-1962 5 486%"19


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




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



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




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


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







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

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





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






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


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






After 10 years22 ....
....do ............
. do ............
....do ............
.... do ............
. .. d o ............
After 9 yrs. 8 mos.22
.... do ............
....do ....... ....
.... do ............
....do ............
....d o ............
After 8 yrs. 11 mos.22
.... do .......... ..
. .do ............
After 7 yrs. 9 mos.22
... do ............
.... do ............
.... do ............
.... do ............
.... do ............
... do .. .
After 7 years2 ......
.... 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 ............







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


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


$25
36
12
13
14
17
1
36
29
28
26
22
13
6
12
3
12
1
6
(')

312



6,127
6,435
6,439
5,690
4,928
1,697
3,496
5,996
6,178
6,496
6.325
535
5,474
5,973
2,416
3.218
5,758
5,961
5,845
6,729
6,517
5,723
603
6,927
6,884
2,818
3,759
2,681
3,586
2,760
3.972
8,009
9,068
8,240
752
9,232
9,582
10,168
10,555
10,083
3,636
4,609
1,184

233,061



3,008
750
1,421
2,760
3,286
774
4,741
4,594
6,015
11,566
944
2,843
666

43.368



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


$22
29
9
10
10
12
1
24
20
18
15
13
7
3
6
1
4
1
2
(207)

207


$4
6
3
3
4
5
(.)
12
10
11.
11
10
6
3
6
2
8
(')
4
-1

105


178,232 54,828


1,663
418
738
1,408
1,469
296
1,663
1,467
1,322
866
3
7
24454

11,774



64
537
827
327
328
898
917
742


1,345
332
683
1,351
1,817
478
3,078
3,127
4,693
10,700
941
2,836
212

31,594



(1)
31
64
29
34
108
125
114


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable u t Retiredm Outstanding


INTEREST-BEARINGa-Continued

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

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



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

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

Total United States savings bonds ......

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

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

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

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


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



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









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


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





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

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









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


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

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





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

.... do ............
.. do ... .
. ... .d .. ..... .


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


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





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


$773 $663 $110
672 566 106
540 444 96
46 36 9
635 510 125
526 412 114
199 153 46
232 177 55
165 122 43
193 138 55
176 122 53
213 141 71
514 337 177
650 404 246
572 346 226
39 24 16
627 373 254
639 353 286
643 334 309
613 296 317
579 254 326
260 100 160
298 105 193

14,948 11,048 3,900


5,549

296,926



165
149
279
549
162


1,305

886,741

2,560,717


155
23
59
99
98
15
84
52
27
11
1
1
"215

640

201,695



133
118
219
427
124
24

1,022

239,031

254,012


442
74
231
443
594
94
650
649
664
730
81
234
23

4.909

95,232



33
30
60
122
38


283

647,710

2,306,705


___________________________________________________ .1 _________________ 1 _______________ 1 _____________________ _______________ J ___________ _____ _____________


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondb g ........... ............... ..................................
United States savings stamps .............. ....................................................... .....................
Excess profits tax refund bonds o c ... ............... ........ ......... .. .... ... ..... ......
United States notes3 ......................................................................... ............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .................
Old demand notes and fractional currency .....................................................................................
Old series currency (Act of June 30, 1961)3 ................................ .. .......... ..... .. .... .
Silver certificates (Act of June 24, 1967)34 ........................................... ........ .......... ......
Thrift and Treasury savings stam ps ..................... .................................... .......................

T otal other debt ........... .... ..................................................... ........ ................

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


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


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


291
2(')
1(9)
4
6
(-)
(')
593


29(*)
1

29(*)
(.)

1.288
2

1,895


51
45
1
29323
266
292
294

294

695

2,590

2,309,296


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1987-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
-: ,-': 3 .],,: i',_ The yield on a true discount basis (365 days a year) is shown
, ir.. :.j.Trr ., ,- P aE 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5. Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
"This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing June. $47.034 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note. Cumulative exchanges between the 8-7/8% Foreign
Targeted Note (B-1996) and the 8-7/8% Domestic Note (A-1996) were $827 million and
not the $796 million recorded in Table III of the May31, 1987. Statement. Exchange trans-
actions of $10 million occurred during May between the 8-7/8% Notes which was correctly
included in the May exchange transactions of $52.010 thousand recorded in footnoteri
sSee 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.
8Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
"oForeign 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-
"Redeemable prior to maturity on 3 months' notice with interest penalties.
'^Redeemable at any time prior to maturity.
iDuring June. issues of $21,740 thousand and redemptions of $1.331 thousand
were processed.
51lssued at par. Semiannual interest is added to principal.
"6The bonds are redeemable without interest during the first twelve months after
issue dale. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"'Amounts 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.
"9Represents 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.
2eUnited 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.
2" Redeemable on demand.
22Bonds dated Jan. 1, 1947. through Nov. 1, 1965. may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1957, through Dec. 1, 1979. may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds,


"2Redeemable 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.
aNot subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31. 1949. Bore no interest.
3' Excludes $25 million United States notes issued prior to July 1. 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119. to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1. 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961. 31 U.S.C. 5119. to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934. $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961.31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24. 1967. to have been destroyed or irretrievably lost.




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





AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31. U S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
'Issued pursuant to Secs. 780-783, inc., 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.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5.
Public Debt Operations. August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.






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

[Compiled from latest reports received by Treasury]


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


Unrnmaured Debt:
Federal Housing Administration:
iAct of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .. ...... ... .......
General Insurance Fund:
Debentures, Series MM ........ .....
Housing Insurance:
Debentures, Series BB. ....... ......
Nal-onal Defense Housing Insurance:
Debentures, Series GG ...................
Section 221, Housing Insurance:
Debentures, Series DD .....................
Servicemen's Mortgage Insurance:
Debentures, Series EE .....................
TIlie I Housing Insurance:
Debentures, Series R ........... .........
Debentures. Series T .. ...... ....... ..
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .....................
Special Risk Insurance Fund:
Debentures, Series PP.................

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

Matured Debt (Funds for payment on deposit with
the Un.ted 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 ..........


Various dates ...

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

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

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

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

... .do _..

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


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

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

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


Jan. 1, July 1 . .

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

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

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

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

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

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

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

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


Various ...... .

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

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

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

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

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

2-3/4%
3%

Various .... .

5-1/2%
















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


$2

171

4

(V)

(.)

2




6



185










6





6

192


"$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
notice






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


Loan Description


11-5/8% Note C-1994
11-1/4% Note A-1995
11-1/4% Note B-1995
10-1/2% Note C-1995
9-1/2% Note D-1995
8-7/8% Note A-1996
7-3/8% Note C-1996
7-1/4% Note D-1996
8-1/2% Note A-1997
11-5/8% Bond 2004
12% Bond 2005 ..
10-3/4% Bond 2005 ...
9-3/8% Bond 2006..
11-3/4% Bond 2009-14
11-1/4% Bond 2015
10-5/8% Bond 2015...
9-7/8% Bond 2015 .
9-1/4% Bond 2016 ....
7-1/4% Bond 2016 ...
7-1/2% Bond 2016 ....
8-3/4% Bond 2017 ...

Total ... ..


Maturity Date


11/15/94.
2/15/95
5/15/95
8/15/95
11/15/95.
2/15/96
5/15/96
11/15/96.
5/15/97 .
11/15/04.
5/15/05
8/15/05
2/15/06
11/15/14,
2/15/15
8/15/15
.11/15/15.
.2/15/16
5/15/16
.11/15/16,
.5/15/17


Total


$6,658,554
6,933,861
7,127,086
7,955.901
7,318,550
8,400.839
20.085,643
20,258.810
9,921,202
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667,799
7,149.916
6,899,859
7,266,854
18,823,551
18,864,448
9,353,127

208,279,777


Principal Amount Outstanding
Portion Held in
Unstripped Form'

$4,674,554
1 5,743,781
5,186,606
6,688,701
6.302.950
8.370,439
20,085.643
20.258.810
9,921,202
2.345,006
2,052,808
8,455,313
4,755,916
2,031,184
3,742,839
2,168,156
5,531,859
7,016,454
18,823,551
18,864,448
9.353.127

172,373,347


'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 ol sirtpp'...g na
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.







GPO 928-797













































UNIVERSITY OF FLORIDA


II 3 1262 0852193751111111
3 1262 08521 9375


Portion Held in
Stripped Form'


$1,984,000
1,190,080
1,940,480
i '." 2:,,.,
l 015. ,00

30,400
-0-
-0-
-0-
5,956,800
2,207,950
814,400
-0-
3 374 4f.)
8,924.960
4,981,760
1,368,000
250.400
-0-
-0-
-0-

35,906,430




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