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:
July 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:
AA00005273:00153

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES -*Ar

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

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


July 31 1987 July 31 19
Title
Aver age Amount outSlr..ng veragre Arn, S
,nlere. t 'ate rIereG rare, e

Interesl-bearing aeD '
Marketable Percent Percet
Bills.
Treasury '6099 $375 314 '6 772 $40072
Notes.
Treasury 9 154 992 774 10 329 877 717
Bonds'
Treasury 10 379 268 539 10 756 232256
Other securities
Federal Fnancing Bank I11 706 15 000

Tol3 marketable 8701 i 651 627 9 476 1 510 700

Plonmarketaole
Depositary series 2 000 1 2 000 2
Federal Reserve special .1i1 6 226 2 000
Foreign series
Government
Dollar denominaled 6 865 4.426 7 862 4 676
Government account series 9515 422 440 10016 372.264
R E A series 5000 20 5000 33
Stale and local government series 8 278 127 674 8 843 100837
United States ina.viaousl retlremer.I bonds 6 330 22 6 433 24
Unitea States retirement plan oonao 6020 104 6 034 113
Unt.ea States saw.ngs Donas 7 307 95 895 7 259 83.052
United Slates savings note.- 6 906 284 6 906 275

Tolai nonmarKetaole 8 940 65? 867 9 378 561 276

Total interest hearing dent 8 770 2 304 494 9449 2 071.976

Non-interest Dearing aebt
Matured deDt 1 789 1 825
Other 695 671
Total non-interest-nearir.g aebi 2 483 2 496

Total public aeot outstanOirg 2 306 977 2 074.472

TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1987

Public debt .unbect to hlm.i
Public debt outstanding $2 306 977
Less amounts not SuDject to limit
Treasury 600
Federal F.nanc.ng Bank 15.000

Total public aeot subject to limit 2.291 377

Other debt suOSect to limitl
Guaranteed deot of Government agencies 197
Specified partici.paon certiicales" 1.135

Total other debt suDlct to limi 1 332

Total oeot suolect to limit 2 292 709

Stalulory debt i.m.r 2 320.000

Balance ot statutory deao limit 27.291

"S500 Ihousano or less 'Trese marketable securities have been .ssuea to the Civil Service Retirement Fund
'Computed on true discount basis ana are not currently traaeO in Ihe market
;Pursuant to 31 U S.C 3102 By Act ol ADr.I 7 1987 the lace amount of Treasury 'Pursuant to 12 U S C 17171cl ana 31 U S C 3101
bonds neia by the public w.th interest rates exceeaing 4-11/4: per annum may not Pursuant o10 21 U S C 3101 By Act cil July 30 1987 the statutory debt limit was
exceed 250.000 million. As ol July 31. 1987 $236 526 million was nela oy me lemporaily increase from $2 11it 000 m.lior.n o $2 320 000 million through August 6,
Public 1987

Source Bureau ol Ine Puolic Debl. Department or Ihe Treasury


For sale by ine Supernrilenaent l Documenis U S Government Prinning Olftce Washington. D C 20402






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

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


INTEREST-BEARINGa


Marketable:, d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
f 5.82% ... ..
Aug. 6, 1987 5.58% ................
1 5.81% ........ ....
Aug. 13, 1987 5.69% ...............
Aug. 13, 1987 5.47% ................

Aug. 20, 1987 { 1 ................

Aug. 27, 1987 { 5.70% ..............
5.33% .............
Sept. 3, 1987 5.51% ...
5.81%0/ ...........
Sept. 10, 1987 {559% ...... ......
5.590/ ................
Sept. 17, 1987 { 5-508% .........
Sept. 24, 1987 { ............
5 5.47%/o ...........
Oct. 1, 1987 5.80% ................
1 5.82% ................
Oct. 8, 1987 { 63% .............
6 208% ................
Oct. 15, 1987 6{ 00* /o................
Oct. 22, 1987 6.00% ................
5.44% ..............
Oct. 29, 1987 6.14% .....
6.14% ... .. ...
Nov. 5, 1987 5.81% . ..
Nov. 12, 1987 5.74% ................
Nov. 19, 1987 6.34% ..............
Nov. 27, 1987 55/ .5.45 ..
Dec. 3, 1987 6.10% ................
Dec. 10, 1987 5.99% ................
Dec. 17, 1987 5.95% ................
Dec. 24, 1987 { 5.3 ......0% ..........
Dec. 31, 1987 6.00% ................
Jan. 7, 1988 5.68% ................
Jan. 14, 1988 5.54% ................
Jan. 21, 1988 5.44% ................
Jan. 28, 1988 6.20% ................
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% ................
July 7, 1988 6.22% ...............

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% Q-1987 (Effective Rate 11.0119%)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 .
8-112% 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%) ....
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
12-3/8% C-1988 (Effective Rate 12.4874%)2
13-1/4% D-1988 (Effective Rate 13.3410%)2 ..
14% E-1988 (Effective Rate 14.0724%)2 ..
15-3/8% F-1988 (Effective Rate 15.4019%)2 ..
10-118% G-1988 (Effective Rate 10.2090%)2..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 -.
11-3/4% K-1988 (Effective Rate 11.7939%)2 .
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0-1988 (Effective Rate 10.7237%)2..
10-3/8% R-1988 (Effective Rate 10.3976%)2..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 .
8-5/8% U-1988 (Effective Rate 8.7362%)2....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%)2 .....
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-5/8% AC-1988 (Effective Rate 6.6700%)2
6-1/8% AD-1988 (Effective Rate 6.2074%)2
6-3/8% AE-1988 (Effective Rate 6.4386%)2
6-3/8% AF-1988 (Effective Rate 6.3899%)2 ...
'$500 thousand or less.
For footnotes, see page 22.


8/7/86 ..........
2/5/87 . .
5/7/87 .. ....
2/12/87........
5/14/87 .
2/19/87 ........
5/21/87 .. ..
2/26/87 .. ......


614/187 __
3/12/87 .....


3/26/87..
6/25/87.
10/2/86 ........
412/87 . .
7/2187 ..........
4/91/87 ... ...
7/91/87 .. .....
4/16/87. ........
7/16/87.........
4123/87 .....
10/30/86 .. ....
4/30/87.........
7/301/87.........
57/187..........
5/211/87. .
11/28/86 .......
5/28187 .
6/4/87 ..........
6/11/87 ..
6/18/87 .........
12/26/86 ........
6/25/87 .........
7/2187 ........
7/9/87.........
7/161/87 ........
1/22/87 .........
7/30/87 .........
3/19/87......
4319/87 .........
4/16/87 .....

6/11/87.........
7/19/87 .........




11/15/77 .. .....
6/2/82 ....
9/7/82 ..... ....
9/1301/83 .
1/3/84..... ....
8/15/84 ...... ..
11/15/84 . .
9/3/85 .. ......
9/30/85 .. ...
12/2/85 .........
12/31/85 .... .
5/15/78 ........
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1/5/81 .........
4/6/81 .........
7/7/81 .. ......
10114/81 .. ....
12/2/82 ........
3/1/83 .........
6/3/83 ..... ...
9/6/83 ..... ....
4/284 ..... ...
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 ........
4/30/86 .... .
6/2186 .........
6/30/86 ........
7/31/86 ......
9/2/86 ......
9/30/86 ......
10/31/86 ......


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













...........
:;;; }
:::: }

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:::::;




. : }


. .

. ., :


......}


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

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

8/20/87 .......
8/27/87 .

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

9/10/87 .......

9/17/87 .......

9/24/87 .......

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

10/8/87 .......

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 .... .
12/31/87 ......
1/7/88 ........
1/14/88 .......
1/21/88 .......
1128/88 .
2/18/88 .......
3/17/88 .
4/14/88 .... .
5/12/88 .......
6/9/88 .......
717/88 ........




11/15/87 ... ...
8/15/87 .......
11/15/87 ......
9130/87 .......
12/31/87 ......
8/15/87 .......
11/15/87 .... .
8131/87 .......
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 .......
1131/88 ......
2/2931/88 ......
2/129/88 ......
3/31/88 ......
4/30/88 ......
5/31/88 ......
6/30188 ..... .
7/31/88 .. .
8/31/88 .......
9/30/88 ......
10/31/88 ......


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 ...
Dec. 31, 1987...
Jan. 7, 1988 ....
Jan. 14, 1988 ...
Jan. 21, 1988 ..
Jan. 28, 1988 ...
Feb. 18, 1988 ...
Mar. 17, 1988 ..
Apr. 14, 1988 ...
May 12, 1988 ...
June 9, 1988....
July, 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..
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-July 31 ..
Feb. 29-Aug. 31 .
Mar. 31-Sept. 30.
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 ..


$10,167
6,830
6,634)
6,823 1
6,668



9,512
6,657
6,641
6,642 1
6,628 I
6,4351
6,670f
6,447
6,637
9,831
6,979
6,855
7,098 1
6,626 J
6,806 1
6,651
6,622
10,007
6,637
6,586)
6,660
6,967
6,482
9,888
6,425
6,746
6,640
6,869
9764 1
6,641
7,220
6,651
6,901
9,875
6,595
9,733
9,550
9,790
10,041
9,811
9,808


$23,631

13,491

13,091

13,074

22,810

13,270

13,105

13,084

23,665

13,724

13,457
6,622

23,230

6,660
6,967
6,482
16,313
6,746
6,640
6,869
16,405
7.220
6,651
6,901
9,875
6,595
9,733
9,550
9,790
10,041
9,811
9,808


375,314 ....... 375,314


2,387
4,078
5,384
6.539
6,580
7,717
8,187
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
11,305
10,905
11,397
11,881
11,435
11.544
11.543


4'_$344
4 344


2,387
4,078
5,384
6.539
6,580
7,717
8,187
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
11,305
10,905
11,397
11,881
11,435
11,544
11,543







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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
6-1/4% AG-1988 (Effective Rate 6.2567%)2...
6-1/4% AH-1988 (Effective Rate 6.3134%)2...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-318% D-1989 (Effective Rate 14.4216%)2..
14-112% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 ..
11-3/8% G-1989 (Effective Rate 11.3692%)2..
11-3/4% H-1989 (Effective Rate 11.8401%)2..
13-7/8% J-1989 (Effective Rate 13.9257%)2 ..
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 .
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% 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%/o)2 ....
7-5/8% AB-1989 (Effective Rate 7.6632%)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 1 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 0 ..
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% 0-1990 (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% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2
13-314% 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%)2 ..
10-3/18% 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%)2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)02 s.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5 .
9-1/2% D-1995 Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 s ...
8-7/8% B-1996 Effective Rate 9.1182%) 10 ..
7-3/8% C-1996 Effective Rate 7.4697%)2 5 ...
7-1/4% D-1996 Effective Rate 7.5000%)2 ...
8-1/2% A-1997 (Effective Rate 8.5171%)2 5...

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


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 .......
7/31/87 .. ...
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. .
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 ........
4/4/84 ........
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 .. .....
11/1/85 .......
12/3/86 .......
3/3/87 ........
6/3/87 ........
2/15/83 .......
5/16/83 .......
8115/83 .......
11/15/83 ... .
1/15/86 .......
4/3/86 .. ....
7/7/86 .
11/3/86 .......
5/15/84 .......
8/15/84 .......
11/15/84 .... .
1/5/87 .. ...
4/1/87 ........
7/6/87 .. .....
2/15/85 .
5/15/85 .......
8/15/85 .
11/15/85 ......
2/15/86 .
. do .. .....
5/15/86 .......
11/15/86 ......
5/15/87 .......


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. .. .

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

. .. . .


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. .. .
. . .


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 .
6/30/89 .
7/31/89 .......
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 .
7/15/90 .......
10/15/90 .....
2/15/90 .......
. do .. .....
5/15/90 ... ..
8/15/90 .......
. .do .
11/15/90 ......
3/31/90 .
6/30/90 .
9/30/90 .......
12/31/90 .
2/15/90 .. ..
5/15/90 .......
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 .......
7/15/92 .......
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 .......
4115/93 .
7/15/93 .......
10/15/93 ......
5/15/94 .. ...
8/15/94 .......
11/15/94 .
1/15/94 .......
4/15/94 .
7/15/94 .......
2/15/95 .. ..
5/15/95 .......
8/15/95 .......
11/15/95 .
2/15/96 .......
. .do ........
5/15/96 .
11/15/96 ......
5/15/97 .


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


$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
11,327
11,317
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
8.368
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
7,221
6,934
7,127
7,956
7.319
7,574
1,001
20,086
20,259
9,921


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


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

* $391
4391

270
4270
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .


- .




























827
#827


$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
11,327
11,317
3,762
5,701
4,842
5.054
5,013
5,044
7,338
609
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
8,368
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
7,221
6,934
7,127
7,956
7,319
8,370
205
20,086
20,259
9,921


992,774 ..... 992.774






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

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

IN TE R t S T 8E. ,' G -C,,r)-,,,, .3


Trr B iury
Lt -'.', 96- 92 |En cl,.e R t.i _22iB I.' 11 -i',2 ;.'I A ,,... B=,., Ii. ,J,. 1A S1 8'.6 S 304 S1 514
1.. P98 -93 iEnt.:l.,, RgTe 4 '0) ""'3 l' ,'. .'1. i.91 a.., ;',0 1I" 3 77
*.li?, 1588-91 ;Eh ,e.. R wi, J5 '",- iI A ne 9] i 1 J ,I I 8I4
.i 4'. 8 i-9i8.c |Enc,.::i, 11,1 I 1.I:,' .1,i/ir, ,i;,S9- a **j. .a, IS-No.. 15 5'. i:6 493
3 ,-'. i'9,X- iE dtcl ,-,, R 3le .1 71t'1.. -, i.1. ,'i i3' ,' P.91 er 15',. .1 9'i*' L 'Be 6L53
8-114"t, 1990 (Erfeclt.. Ratie 8 ;.5i':.a ) 4-75 5,1590 .a, ISrN 15 1a.2 45 1,203
7-1/4% 1992 (Effective Rate 7.2870%)2.. 718/77 .... .. ... .... 8/15192 ..... Feb. 15-Aug. 15 1,504 ...... 1,504
6-3/4% 1993 (Effective Rate 6.7940%)2. ... 1/10173 ...... ........... 2/15193 ...... ....do ....... 627 (') 627
7-7/8% 1993 (Effective Rate -" 946 -, I ...... 1/6/78 .. .. .. .do .. ... ....do ........ 1.501 ..... 1.501
7% 1993-98 (Effective Rate 10 6, -'J ...... 5/15173 ...... 5/15/93. .... 5/15/98 ...... May 15-Nov. 15. 692 () 692
8-5/8% '993 iEffe Ii..: Rate 8.6297%)2 7/11/78 ....... ............ 8/15/93 ...-- Feb. 15-Aug. 15 1,768 1,768
8-5/8% -9 93 1Ene,,..- Rate 8.6386%)2 ... 10/10/78 ..... ........ 11/15/93 ..... May 15-Nov. 15. 1,509 ... 1,509
9% 1994 (Effective Rate 9.1414%)2 .. 1/11179 ....... .......... 2/15/94 ....... Feb. 15-Aug. 15 3,010 ... 3.010
8-1/2% 1994-99 (Effective Rate 8.4244%)2 5/15174 .... 5/15/94...... 5/15/99 ...... May 15-Nov. 15. 2.414 37 2,378
8-3/4% 1994 (Effective Rate 8.8058%)2. ..... 7/9/79 ........ ............ 8/15/94 ....... Feb. 15-Aug. 15 1,506 ....... 1,506
10-1/8% 1994 (Effective Rate 10.1737%)2 ... 10/18/79 ...... ...... 11/15/94 ..... May 15-Nov. 15.. 1,502 .... 1,502
3% 1995 ............................. 2/15155 .. (9) ... .. 2/15/95 ....... Feb. 15-Aug. 15 2.745 2,583 162
10-1/2% 1995 (Effective R tie 10 5il,,: .... 1/10/80 .... .. ...do ........ .... do... ..... 1,502 .. 1,502
7-7/8% 1995-00 (Effective Rie 891 .i.. 2/18/75 ....... 2/15/95...... 2/15100 ...... ... do ........ 2,771 22 2,749
10-3/8% 1995 (Effective Rare 10 42 I', t. ... 7/9/80 ......... 5/15/95 ....... May. 15-Nov. 15 1,504 1,504
12-5/8% 1995 (Effective Rate 12.6873%)2 4/8180 ........ ............ do ........ ...do........ 1,503 ... 1,503
8-3/8% 1995-00 (Effective Rus.i -o 03" 8/15/75 ----- 8/15/95.... 8/15/00 ...... Feb. 15-Aug. 15 4.662 50 4,612
11-1/2% 1995 (Effective Rate t I 05--r, 10/14/80 ...... ............ 11/15/95 ...... May 15-Nov. 15. 1,482 ... 1,482
8% 1996-01 (Effective Rate 8 0 112,'r .... 8/16/76 ... 8/15/96- .... 8/15/01 ..... Feb. 15-Aug. 15 1,575 91 1,485
3-1/2% 1998 (Effective Rate 3.4831%)2 .. .... 10/3/60 ....... (9) ......... 11/15/98 May 15-Nov. 15. 4,463 4,077 385
8-1/4% 2000-05 (Effective Rate 8.2368%)2 5/15175 .... 5/15/00 ...... 5/15/05 ..... ... .do ........ 4.246 22 4,224
11-3/4% 2001 (Effective Rate 11.8206%)2 .. 1/12181 .. ............ 2/15/01 .. Feb. 15-Aug. 15 1,501 ... 1,501
13-1/8% 2001 (Effective Rate 13.2077%)2 ... 4/2/81 .... ............ 5/15/01 .... May 15-Nov. 15.. 1,750 ....... 1,750
13-3/8% 2001 (Effective Rate 13.4523%)2 7/2/81 ..------ ............ 8/15/01 ...... Feb. 15-Aug. 15 1,753 1,753
15-3/4% 2001 (Effective Rate 15.7803%)2 .. 1017/81 ...... ............ 11/15/01 ...... May 15-Nov. 15-. 1,753 ..... 1,753
14-1/4% 2002 (Effective Rate 14.2494%12.... 1/6/82 ........ .......... 2/15/02 ....... Feb. 15-Aug. 15 1,759 ....... 1,759
9-3/8% 2006 (Effective Rate 9.4262%)2 1/15/86 .... ........... 2/15/06 ....... .... do. ........ 4,756 ... ... 4,756
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ... 2/15/77 ....... 2/15/02...... 2/15/07 ....... .do ........ 4,249 15 4,234
11-5/8% 2002 (Effective Rate 11.6772%)2.... 9/29/82 ................... 11/15/02 ...... May 15-Nov. 15- 2,753 2,753
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ... 11/15/77 .. ... 11/15/02 ..... 11/15/07 ...... ...do......... 1.495 .... 1,495
10-3/4% 2003 (Effective Rate 10.8056%)2.... 1/4/83 ........ ............ 2/15/03 ....... Feb. 15-Aug. 15 3,007 ...... 3,007
10-3/4% 2003 (Effective Rate 10.8121%)2.... 4/4183 .--. ---....--. 5115/03 .... May 15-Nov- 15.. 3,249 3,249
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ... 8/15178 ....-- 8/15/03 .... 8/15/08 ....... Feb. 15-Aug. 15 2,103 2,103
11-1/8% 2003 (Effective Rate 1' 21 -c', .... 7/5/83 ........ ........ 8/15/03 ...... do ......... 3,501 3,501
11-7/8% 2003 (Effective Rate 1- 9-239, ..... 10/5183 ....... .......... 11/15/03 ...... May 15-Nov. 15.. 7,260 7,260
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 11/15/78 ...... 11/15/03..... 11/15/08 ...... ... do ........ 5,230 5.230
12-3/8% 2004 (Effective Rate 12.3887%)2 .... 415/84 ...... .......... 5/15104 ....... ..do ........ 3,755 3,755
13-3/4% 2004 (Effective Rate 13.7609%)2 .... 7/10184 ... 8/15/04 ....... Feb. 15-Aug. 15 4,000 ...... 4,000
9-118% 2004-09 (Effective Rate 8.9150%)2 ... 5/15179 ....... 5/15/04 ...... 5/15/09 ....... May 15-Nov. 15. 4,606 ...... 4,606
10-3/8% 2004-09 (Effective Rate 10.5635%)2 11/15179 ...--- 11/15/04 .... 11/15/09 ...... ....do ......... 4,201 4,201
11-518% 2004 (Effective Rate 11.7773%) 10/30/184 ...... ............ 11115/04 .... .. do ........ 8,302 ...... 8,302
11-3/4% 2005-10 (Effective Rate 11.8394%)2 2/15/80 ....... 2/15105 ..... 2115/10 ....... Feb. 15-Aug. 15 2,647 153 2,494
12% 2005 (Effective Rate 12.0385%)2 5 ...... 4/2/85 ........ ..... 5/15/05 ..... May 15-Nov. 15.. 4,261 ... 4,261
10% 2005-10 (Effective Rate 10-1199%)2 .. .. 5/15/80 .....- 5/15/05... 5115/10 .... .. do ...... 2,987 2,987
10-3/4% 2005 (Effective Rate 10.6046%) .. 7/2/85 ....... ... ..... 8/15/05 ....... Feb. 15-Aug. 15 9,270 ....... 9.270
12-3/4% 2005-10 (Effective Rate 12.7391%)2 11/17/80 .-..-- 11/15/05 .--.- 11/15/10 ...... May 15-Nov. 15.. 4.736 .... 4,736
13-7/8% 2006-11 (Effective Rate 14.0244%)2 5/15/81 ... 5/15/06.._... 5/15/11 ... .... do. ........ 4,609 4,609
14% 2006-11 (Effective Rate 14.3381%)2 .... 11/16/81 ...... 11/15/06 .... 11/15/11 ...... ....do ........ 4,901 .. 4,901
10-3/8% 2007-12 (Effective Rate 10.5903%)2 11/15/82 ...... 11/15/07 .... 11/15/12 ...... ....do ......... 11,032 ....... 11,032
12% 2008-13 (Effective Rate 11.9211%)2 .... 8/15183 ....... 8/15108 ...... 8/15/13 ....... Feb. 15-Aug. 15 14,755 14,755
13-1/4% 2009-14 (Effective Rate 13.3193%)2 5/15184 ....... 5/15/09...... 5/15/14 ....... May 15-Nov. 15. 5,007 ....... 5,007
12-1/2% 2009-14 (Effective Rate 12.5201%)2 8/15/84 ....... 8/15/09..---- 8/15/14 ....... Feb. 15-Aug. 15 5,128 ....... 5.128
11-3/4% 2009-14 (Effective Rate 11.8304%)25 11/15/84 ...... 11/15109 .... 11/15/14 .... May 15-Nov. 15.. 6,006 ....... 6,006
11-1/4% 2015 (Effective Rate 11.3404%)2 2/15/85 ...... ............ 2/15/15 ....... Feb. 15-Aug. 15 12,668 12,668
10-5/8% 2015 (Effective Rate 10.6641%)2 8/15/85 ....... ........ 8115/15 .... do.. ....... 7,150 7,150
9-7/8% 2015 (Effective Rate 9.9320%)25 .... 11/15/85 ...... ............ 11/15/15 ...... May 15-Nov. 15.. 6,900 ...... 6,900
9-1/4% 2016 (Effective Rate 9.2811%)25 .... 2/15/86 ....... 2/15/16 ...... Feb. 15-Aug. 15 7,267 ....... 7,267
7-1/4% 2016 (Effective Rate 7.5001%)2 .... 5/15/86 ....... .. 5/15/16 ....... May 15-Nov. 15. 18,824 ...... 18,824
7-1/2% 2016 (Effective Rate 7.5174%) 5.... 11/15/86 ...... ........ 11/15/16 ...... do ....... 18,864 ... .. 18,864
8-3/4% 2017 (Effective Rate 8.7604%)2 .... 5/15/87 ....... ............ 5/15/17 ...... do......... 9,353 ....... 9.353

Total Treasury Bonds .......... .... 283,543 15.004 268.539

Other Securities:
Federal Financing Bank:2..... .. ..... Various dates .. ....ous....... Various ....... Various ..... .. 15,000 ...... 15,000

Total marketable ................ .... .... 1,666,631 15,004 1,651,627

Nonmarketable: 12 years
Depositary Series: Various dates: from issue
2% Bond First Series .......... ....-----... From 8/1975 .. (")......... date ......... June 1-Dec. 1 ...122 120 1

Federal Reserve special bill:
Aug. 3, 1987 6.14% ........... .. .... 730/87 ...... ....... 8/3/87 ........ Aug. 3. 1987 .... 2,000 ....... 2,000

Foreign Series:e
Government-Dollar denominated:
Bills 8/3/87 .. ................. ....... Various dates .. ............ 8/3/87 .... .... Aug. 3, 1987.... 594 ....... 594
Bills 9/1/87 ........................... .... do ........ ............ 9/1/87 ........ Sept. 1, 1987 ... 480 ....... 480
Bills 9/2/87 ........ ............... .... do .... ............ 912/87 ... ..... Sept. 2, 1987 ... 47 ..... 47
Bills 10/1/87 ................ ...... .... do .... ............ 10/1/87 ....... Oct. 1, 1987 .... 709 ....... 709
Bills 11/2/87 ............................ ....do.. ... ........... 11/2/87 ....... Nov. 2, 1987... 626 ....... 626
Bills 11/19/87 ............ ............. 5/21/87 ..... .......... 11/19/87 ...... Nov.19, 1987 .... 100 ..... 100
Bills 12/1/87 ....... ... ............... Various dates .. ............ 12/1/87 ....... Dec. 1. 1987 ... 435 435
Bills 12/31/87 ....................... 72/87 . .... 12/31/87 Dec. 31, 1987 (') ...... ()
Bills 1/4/88 ....... Various dates .. 1/4/88 ...... Jan 4, 1988.. 430 430
Bills 2/11/88 ................... .. ... .... do ........ ....... .... 2/1/88 .. .. Feb. 1, 1988 .. 356 ..... 356
Bills 3/1/88 ................. ....... 6/18/87 ....... ............ 3/1/88 ........ Mar. 1, 1988 ... 63 .... 63
Bills 3/31/88 ................ ........ Various dates ............ 3/31/88 ....... Mar. 31. 1988 -... 87 ....... 87
9.85% Treasury notes ..... 7/15/80 ..... (:2) ......... 8/31/87 ...... Aug. 31, 1987 200 .. .. 200
14.15% Treasury notes .. ....... ..... 5/15/81 ...... (2) ......... 5/15/88 ....... May 15-Nov. 15.. 300 ....... 300

Total Government dollar denominated .... ... ....... ........ 4,426 ...... 4,426


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






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

AmTitle of Loan andount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oue Retired Outstanding


INTEREST-BEARING--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:
6.48% 1987 certificates ...............
Bills 9/3/87 ...................... ..... .
Bills 10/1/87 ............................
Bills 11/5/87 ..................... .... .
Bills 12/3/87 ......................... ..
Bills 12/31/87 ...........................
Bills 1/28/88 ............................

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

Aquatic Resources Trust Fund:
6.48% 1987 certificates ..... ..........
Bills 8/6/87 .......................
Bills 8/27/87 ............................
Bills 9/3/87 .................... ...... .

Total Aquatic Resources Trust Fund .......

Asbestos Trust Fund:
Bills 9/3/87 ........ ...... ......

Aviation Insurance Revolving Fund:
Bills 10/1/87 .................... .......
Bills 12/24/87 ...........................
Bills 4/14/88 ............................
14% 1988 notes .............. .........

Total Aviation Insurance Revolving Fund ...

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

Bequests and Gifts, FEMA:
Bills 10/1/87 ...........................

Civil Service Retirement Fund:
8-1/2% 1988 certificates ..............
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% 1989 bonds ........ ............
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 1989 to 1990 bonds .. ........
7-1/8% 1989 to 1992 bonds ...............

Total Civil Service Retirement Fund .....

Comptroller of the Currency, Assessments Fund:
6.48% 1987 certificates ...................
Bills 8/3/87 .............................
Bills 8/6/87 .......................... ..
Bills 8/10/87 ............................
Bills 9/8/87 ... .........................
Bills 9/21/87 ............................
Bills 9/24/87 ............................
Bills 9/28/87 ............................
Bills 10/1/87 ......................... .
Bills 10/5/87 ............................
Bills 10/8/87 ...... .. ..................
Bills 10/13/87 ...........................
Bills 10/15/87 .... ........... .........
Bills 10/19/87 .............. ............
Bills 10/22/87 .................. .. .......
Bills 10/26/87 ...........................
Bills 10/29/87 ..........................
Bills 11/2/87 ........................
Bills 11/5/87 ...........................
Bills 11/9/87 ........................
Bills 11/12/87 .......... ..............
Bills 11/16/87 ...........................
9-1/4% 1989 notes.............. ........
8-1/8% 1988 notes .......................
7-1/8% 1988 notes ......................
6-1/4% 1988 notes.....................

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

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

Customs Forfeiture Fund:
6.48% 1987 certificates ...................
Bills 8/13/87 ........ ................. .
Bills 9/3/87 ................... ........
Bills 9/10/87 ..................... ... .
Bills 9/24/87 ................ .........

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


Various dates ..


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



7/31/87 .......
Various dates ..
... do ........
.... do ..... .
. do .......
.... do ........
.... do ........





7/31/87 .......
Various dates ..
... do ........
.... do ........




Various dates ..


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




Various dates ..


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

Various dates:
From 7/1/87 .
6/30/84 ......
6/30/82 .......
6/30/81 .......
6/30183 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6130/87 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




7/31/87 .....
Various dates..
.... do ........
.... do.......
.. do ........
. do ........
.... do........
.... do ........
....do. .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do. .......
... do ........
.... do ........
.... do ........
.. do........
... do ...... .
. .. do ........
.... do........
8/7/85 ........
2/18/86 .......
Various dates..
1/29/87 .......





Various dates..


7/31/87 .......
... do ...... .
.... do.......
... do ..... .
... do ........

. .. .. ..


On demand..



On demand ..


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




On demand..


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


6/30188 .......



8/3/87 ........
9/3/87
10/1/87 .......
11/5187 .......
12/3/87 .......
12/31/87 ......
1/28/88 .......





813/87 ........
8/6/87 .
8/27/87 .......
9/3/87 ......



9/3187 ........



10/1/87 ......
12/24/87 ......
4/14/88 ....
7/15/88 .......




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


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


6/30/88 .......
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...
6/30/88 to 02...
6/30/88 to 01...
6/30/88 to 93...
6/30/89 .......
6/30/89 to 91...
6/30/89 to 90...
6/30/89 to 92...




....do........
816. 87 ....... .
8/6/87 .......

9/8/87 ........
9/21/87 ......
9/24/87 .......
9/28/87 .......
10/1/87 .......
10/5/87 .......
10/8/87 ......
10/13/87 ......
10/15/87 .....
10/19/87 ......
10/22/87 ......
10/26/87 ......
10/29/87 ......
11/2/87 .......
11/5/87 ...... .
11/9/87 .......
11/12187 ......
11/16/87 ......
5/15/89 .......
1/31/88 .......
5/31/88 ......
12/31/88 ......


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


On demand..


8/3/87 ........
8/13/87 .......
9/3/87 ........
9/10/87 .......
9/24/87 .......


Sept. 3, 1987 ...


June 30-Dec. 31 .



Aug. 3, 1987 ....
Sept. 3, 1987 ...
Oct. 1, 1987 ....
Nov. 5, 1987....
Dec. 3, 1987 ....
Dec. 31, 1987 ...
Jan. 28, 1988...





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




Sept. 3, 1987 ...


Oct. 1, 1987 ....
Dec. 24, 1987 ...
Apr. 14, 1988 ...
Jan. 15-July 15 ..




Sept. 3, 1987...


Oct. 1, 1987 ....


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




Aug. 3, 1987....
....do .........
Aug. 6, 1987....
Aug. 10, 1987...
Sept. 8, 1987 ...
Sept. 21, 1987 ..
Sept. 24, 1987
Sept. 28, 1987 ..
Oct. 1, 1987 ...
Oct. 5. 1987 ....
Oct. 8, 1987 ....
Oct. 13, 1987 ...
Oct. 15, 1987 ...
Oct. 19, 1987...
Oct. 22, 1987 ..
Oct. 26, 1987 ...
Oct. 29, 1987 ...
Nov. 2, 1987....
Nov. 5, 1987 ....
Nov. 9, 1987 ..
Nov. 12, 1987 ..
Nov. 16, 1987 ...
May 15-Nov. 15..
Jan. 31-July 31..
May 31-Nov. 30..
June 30-Dec. 31.





Oct. 1, 1987....


Aug. 3, 1987....
Aug. 13, 1987 ...
Sept. 3, 1987 ...
Sept. 10, 1987 ..
Sept. 24,1987..

.... ..


$48 $36 $12


10,174 251 9,924


4
223
154
181
218
214
18


4
223
154
181
218
214
18


1,013 ....... 1,013


4
73
2
387

467


25

107

132


4
48
2
280

334


1 ....... I 1


10
10
10
7

37


42 ....... 42


1


1,219
14,873
9,907
7,528
12,194
18,123
6,399
7,236
28,239
25,297
7,144
598
3,030
1,721
2,346

145,855


41
(V)
47
2
5
5







5
;)







5





27
4
12
12


7
10
8
11
11

47


464


412





876



31


1


1,219
14,873
9,907
7,528
12,194
18,123
6,399
6,772
28,239
25,297
6,732
598
3,030
1,721
2,346

144,978


14
(')
16
2
5
5





(')
5




5


5

27
4
12
12


7
10
8
11
11

47


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


10
10
10
7

37


183 31 152


16 ....... 16






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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 3/17/88 ........ . .
13-5/8% 1988 notes ................
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
G ift Fund ........................ .

Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates . . .


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

Total Department of the Navy General Gift
F und .... .......... .. ...............

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes .. .................
7% 1988 notes ..........................

Total Department of the Navy U.S. Office
of Naval Records and History ..........

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

Education Benefit Fund, Department of Defense:
6.48% 1987 certificates ...................
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 .. .. ......... .......
7-1/2% 1991 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:
6.48% 1987 certificates ...... ..
Bills 8/13/87 .. ......... .....
Bills 8/17/87 ................... ........
11-3/4% 1989 notes ......................
10% 1988 notes .................. ...
7-7/8% 1987 notes .................. .
6-7/8% 1989 notes .. ......... .....
6-5/8% 1989 notes . . .
8-3/8% 1995-00 bonds. .... .
8-3/8% 2003-08 bonds........... ........
8-1/4% 2000-05 bonds . ..
7-5/8% 2002-07 bonds ...........

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 8/31/87 ........ ..................
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 ..................

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


Various dates ..
.... do .......
.... do ........
.... do ........
.... do ... ...
7/14/87 .......
1/5/87 .
10/3/86 .......
1/4/79 ... ..
1/17/78 .
7/24/78 .......





7/31/87 ... .


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


9/21/79 .. ....
7/17/87 .





Various dates ..


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




7/31/87 .......
Various dates
... .do ....
11/15/85 .. .
Various dates..
.... do ........
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 .......


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





On demand ..








5/15/00 ......

2/15/95 ......


On demand .


5/15/94 ......




On demand ..






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


9/17/87 .......
10/1/87 .....
1/21/88 .......
2/18/88 .......
3/17/88 .......
6/30/88
12/31/87 ....
9/30/87 .......
11/15/93 ......
2/15/00 .......
11/15/07 ......





7/31/90 .......



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





5/15/89 .
6/30/88 .......





12/24/87 ......


8/3/87 ........
5/15/92 .......
5/15/94 .......
8/15/94 ... .
8/15/93 .....
11/15/93 .
11/15/94 ......
5/15/95 .......
2/15/93 .
11/15/92 ......
8/15/95 .......
5/15/93 .
8/15/91 .......
5/15/96 .
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......




8/3/87 .
8/13/87 .......
8/17/87 .
5/15/89 .......
5/15/88 .......
12/31/87 ......
5/15/89 .......
8/15/89 .......
2/15/00 .......
8115/08 .......
5/15/05 .......
2/15/07 .......



8/31/87 .......
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 .......


Sept 17, 1987...
Oct. 1, 1987 .
Jan. 21, 1988 ..
Feb. 18, 1988...
Mar. 17, 1988 ...
June 30-Dec. 31.
.. do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..





Jan. 31-July 31..


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..
June 30-Dec. 31





Dec. 24, 1987 ...


Aug. 3, 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..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do .........
... .do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..




Aug. 3, 1987
Aug. 13, 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 .



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


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


(.)


$12



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


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

(V)
(.)
(.)






$12



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


1 1


(*)
(*)


(*)



(-)

5
19
28
29
23
25
28
6
36
32
6
29
43
16
20
31
25
23
1


$1


4
0....


(.)


(')

5
19
28
29
23
25
28
6
36
32
6
27
43
16
16
31
25
23
1


423 6 418


1,321


21
300
100
77
165
225
88
186
186
75


189
56
133
74
345
251
91
74
19
47
25
17

1,321


21
300
100
77
165
225
88
186
186
75







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1987-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:-Continued
11-3/4% 1993 notes ......... ......... .
11-5/8% 1994 notes.. ............. ...
11-1/4% 1995 notes......................
11-1/4% 1995 notes ..................
11% 1987 notes ...... .................
10-7/8% 1993 notes......................
10-1/2% 1992 notes .....................
10-1/2% 1995 notes......................
10-3/8% 1988 notes............... .......
10-1/8% 1993 notes ......................
10% 1988 notes .........................
9-1/2% 1988 notes .......................
9-1/2% 1995 notes .......................
9-1/4% 1989 notes .......................
8-7/8% 1996 notes .......................
8-3/4% 1988 notes ................... ..
8-5/8% 1988 notes.......................
8-1/2% 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:
6.48% 1987 certificates ...............
Bills 9/3/87 .............................

Total Environmental Protection Agency,
Hazardous Substance Responsible Trust
Fund ...........................


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:
5.60% 1987 certificates ...................

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

Federal Deposit Insurance Corporation:
6.48% 1987 certificates ..................
Bills 8/6/87 .......................... .
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


Various dates .
11/15/84 .....
2/15/85 .......
5/15/85 .......
11/15/84 ......
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5116/83 .......
5/15/85 .......
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 ........





7/31/87 .
Various dates ..


Various dates ..


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

Various dates:
From 7/1/87...


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


7/31/87 .......
Various dates ..
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 ......
8127/85 .......
Various dates ..
8/24/83 .......
9/29/86 .......
Various dates ..
... do .......
.... do ........
9/29/86 .......
11/15/77 ......
9/29/86 .......
3/16/87 .......
.... do ........
.... do .......

. .do .


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











5/15/94......
8/15/95......
8/1503.......

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


11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
11/15/87 ......
2/15/93 ... :..
11/15/92 ......
8/15/95 ......
2/15/88 .......
5/15/93 .......
5/15/88 .......
8/15/88 .......
11/15/95 ......
5/15/89 .......
2/15/96 .......
11/15/88 ......
... do ........
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 .......


On demand.. 8/3/87 ........
............ 9/3/87 ........


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


. . ... 11/15/92


On demand .. 8/1/87 ........


.... do ......


. ... do. .. .. ..
............
............
............
. .. .
............
............
............
............
. . .
- ..........
............
............
. . .
............
I ...........
. . '
............

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

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

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


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


8/3/87 ........
8/6/87 ........
7115/89 .......
7/15188 .......
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 i.......
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 .......


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





Aug. 3, 1987....
Sept. 3, 1987...


Mar. 31-Sept. 30.


May 15-Nov. 15..


Aug. 1, 1987....


.. .do .......


Aug. 3, 1987 ....
Aug. 6, 1987 ....
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 .........
... .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 .


$168
85
124
190
85
80
87
77
124
115
190
77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
654
57
120
762
128
100
128
100

7,591


. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
$2
.......
.......
.......
... ...
... ...
. .
...

2


$168
85
124
190
85
80
87
77
124
115
190
77
131
100
121
102
131
275
121
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100

7,589


38 ... 38
801 455 346



839 455 383




20 ... 20


(*) ..... (*)


3,176 32 3,143


1,054


193
1,705
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


12



50


1,042


193
1,655
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


16,388 50 16,338


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount t Amount Amount
Title of Loan and Rate of Interest D of Issue Redeemable Payable interest Payable Issued Retired i Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
13-3/4/o1999 bonds .......... .. ..........
10-3/4% 1991 to 1993, 1996 to 1998 bonds ....

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 8/6/87 ... ..... ...... .....
Bills 8/27/87 .............. .............
Bills 9/3/87 ............. ........... .
Bills 9/17/87 ... ......................
Bills 11/12/87 .................. .... ..

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

Federal Hospital Insurance Trust Fund:
8-1/2% 1988 certificates ..................
13-3/4% 1988 to 1992, 1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds .................
10-3/4% 1988 to 1992 & 1998 bonds ........

10-3/8% 1988 to 1992, 1998 to 2000 bonds. .

9-3/4% 1993 to 1995 bonds ...............
8-3/4%/o 1993 & 1994 bonds..... .........
8-5/8% 1988 to 2002 bonds ...............
8-3/8%o 1988 to 2001 bonds ...............
8-1/4% 1993 bonds .............. .......

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
10-1/2% 1988 notes ....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Homeowners Assistance Fund:
7-3/8% 1996 notes .... . .
Mutual Mortgage Insurance Fund:
6.48% 1987 certificates. .. ..............
15-3/8% 1988 notes ....................
14-7/8/o% 1991 notes .. .............
14-1/2% 1991 notes ....................
11-7/8% 1993 notes .... .............
11-1/2% 1990 notes ....................
11-1/4% 1987 notes ....................
11-1/8% 1987 notes ....................
11% 1987 notes .......................
10-7/8% 1993 notes ....................
10-3/4% 1989 notes .................. .
10-3/4% 1990 notes ...................
10-3/4% 1990 notes ....................
10-5/8% 1988 notes ....................
10-1/2% 1988 notes ....................
10-1/2% 1990 notes ...................
10-1/2% 1990 notes .. .. ...........
10-1/2% 1992 notes ....................
10-1/8% 1988 notes ....................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
9-1/4% 1989 notes ....................
7-7/8% 1990 notes .....................
7-3/8% 1993 notes .....................
7-1/4% 1990 notes .....................
7-1/4% 1996 notes .....................
7-1/8% 1988 notes ....................
7-1/8% 1988 notes .....................
7-1/8% 1989 notes .....................
7-1/8% 1993 notes .....................
7% 1994 notes........................
6-3/4% 1990 notes .....................
6-3/4% 1991 notes ...................
6-5/8% 1989 notes .....................
13-7/8% 2006-11 bonds .. .. ............
12-5/8% 1995 bonds .................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................

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


6/30/84 .......
6/30/83 .......

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

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





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




Various dates:
From 7/1/87...
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 .......





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

.... do .. ...

7/31/87 .. ...
Various dates .
7/13/83 .. ..
9/14/82 .......
Various dates ..
11/15/84 ......
Various dates ..
.... do ........
3/28/85 .......
11/15/84 ......
12/27/84 ... .
11/15/84 ......
.... do ..... ..
Various dates .
.... do ........
5/15/85 .......
Various dates ..
11/15/84 ......
1/31/85 ......
9/30/85 ......
11/29/85 ......
12/27/84 ......
5/29/87 .......
10/31/86 ......
7/31/86 .......
3/31/87 .......
5/30/86 .......
6/27/86 .......
4/30/87 .....
Various dates ..
2/27/87 .......
9/30/86 .......
4/30/87 .......
8/29/86 .......
6/3/83 ........
Various dates ..
7/30/84 .......
2/15/80 ......


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

. do .

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


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

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

. do .. ...

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





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

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



On demand ..































5/15/06.... ..


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





8/6/87 ........
8/27/87 .......
9/3/87 ........
9/17/87 .......
11/12/87 ......





6/30/88 .. ...
6/30/88 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/88 to 92 &
98
6/30/88 to 92,
98 to 00
6/30/93 to 95...
6/30/93 & 94...
6/30/88 to 02...
6/30/88 to 01...
6/30/93 .......





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

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

8/3/87 ... .
10/15/88 ......
8/15/91 .......
5/15/91 .......
8/15/93 .......
10/15/90 .....
12/30/87 ...
9/30/87 .......
11/15/87 .....
2/15/93 .......
11/15/89 .....
7/15/90 .......
8/15/90 .......
12/31/88 .....
8/15/88 .......
4/15/90 .......
11/15/90
11/15/92 ....
2/15/88 .......
5/15/93 .......
11/15/95 ......
5/15/89 .......
5/15/90 .......
5/15/93 .......
3/31/90 .......
11/15/96 ......
3/31/88 .
5/31/88 .......
4/30/89 ......
10/15/93 ......
1/15/94 ......
9/30/90 ......
3/31/91 .......
8/15/89 .......
5/15/11 .
5/15/95 .......
5/15/04 .......
2/15/95 .......


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

. do . .

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





Aug. 6, 1987 ....
Aug. 27, 1987...
Sept. 3, 1987
Sept. 17, 1987 .
Nov. 12, 1987 ...





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

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

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





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

May 15-Nov. 15.

Aug. 3, 1987...
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
Apr. 15-Oct. 15 .
June 30-Dec. 31
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .........
... do .........
....do ... ... .
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 31-Nov. 30..
Apr. 30-Oct. 31..
Apr. 15-Oct. 15 ..
Jan. 15-July 15..
Mar. 31-Sept. 30.
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ........
Feb. 15-Aug. 15 .


$237
1,750

1,950

1,390
824
2,626

8,777



1
1
1
1
1


5


2,987
2,423

2,542
1,770
3,530

4,267

1,240
973
12,803
16,529
726

49,790



2
2
1
6

(.)

17
187
82
56
353
30
23
59
10
34
20
35
30
48
81
98
86
107
48
58
325
21
200
172
242
99
214
149
101
691
385
75
181
303
82
36
80
46


$420

624
437


1,481


1,902






...1.4

2,006. .


. "'(*.


$237
1.750

1,530

766
387
2,626

7,296



1
1
1
1
1


5


1,084
2,423

2,542
1,770
3,530

4,267

1,240
973
12,803
16,529
622

47,784



2
2
1
6

(')

17
187
82
56
353
30
23
59
10
34
20
35
30
48
81
98
86
107
48
58
325
21
200
172
242
99
214
149
101
691
385
75
181
303
82
36
80
46







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

Title Amount Loan and Rate of Interest Date of ssue Redeemable Payable Interest Payable Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aounst
ners aybl Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
10-3/8% 2004-09 bonds ...........
9-1/8% 2004-09 bonds .................
8-3/4%o 2003-08 bonds ..... .......... .
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ................
8-1/4% 2000-05 bonds ........ .......
7-7/8% 1995-00 bonds .. ................
7-7/8% 2002-07 bonds .......... ......
7-5/8% 2002-07 bonds .......... .......
Reserved Funds for Replacement:
6.48% 1987 certificates .................
Bills 8/6/87 .......... ............
Bills 9/3/87 ...........................
Bills 9/17/87 ........... ..............
B ills 10/1/87 .........................
Bills 11/12/87 .........................
Bills 11/27/87 .........................
Bills 12/3/87 .........................
Bills 12/10/87 .........................
Bills 12/24/87 ... ....................
Bills 1/21/88 ..........................
Bills 2/18/88 ..........................
Bills 3/17/88 ..........................
Bills 4/14/88 ..... ..... .............
Bills 5/12/88 ..........................
Bills 6/9/88 ....................... .
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ...... ..............
11-3/4% 1988 notes .. ............
11-3/8% 1988 notes ..................
9-1/2% 1988 notes . . .
8% 1989 notes .......................
7-1/2% 1991 notes .....................
6-1/2% 1990 notes .....................
6-1/2% 1991 notes... ................
6-1/4% 1988 notes .....................
10-3/8% 2004-09 bonds .................

Total Federal Housing Administration....

Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 1988 certificates .. ................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
8-5/8% 1988 to 2002 bonds ...............
8-3/8% 1988 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.48% 1987 certificates ...................
Bills 8/6/87 .............................

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

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

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

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

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
8-3/4% 1992 to 1994 bonds ...............
8-3/8% 1988 & 2001 bonds................
8-1/4% 1992 & 1993 bonds................
7-1/8% 1992 bonds .....................

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


11/16/79 .. .
Various dates ..
.... do ........
... do ........
... do ........
8/15/78 .......
Various dates ..
.. do .. .....
11/25/77 ......
Various dates ..

7/31/87 .......
Various dates ..
... do ........
....do ........
... do .......
.... do ........
....do .......
.... do .... .
....do ........
.... do ........
.... do ........
... do ...... .
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
4/3/87 ........
1/16/87 .......
9/20/85 .....
Various dates ..
.... do ........
8/6/86 ........
5/5/87 ......
.... do ........
3/26/87 .......
1/24/85 .......



Various dates:
From 7/1/87...
6/30/84 .......
6/30/83 .
6/30/85 .......
61/30/87 .......
6/30/86 ......





7/31/87 .
Various dates ..





Various dates ..



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






6/30/84 .
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/86 .......
6/30/78 .......
6/30/77 .......


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

On demand ..























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




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


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

8/3/87 ........
8/6/87 .... .
9/3/87 ........
9/17/87 .......
10/1/87 .......
11/12/87 ......
11/27/87 ......
12/3/87 .......
12/10/87 ......
12/24/87 ......
1/21/88 .......
2/18/88 .......
3/17/88 .......
4/14/88 .......
5/12/88 ......
6/9/88 ........
10/15/88 ......
4/15/89 .......
11/15/88 .
9/30/88 .......
8/15/88 .......
2/15/89 .......
8/15/91 .......
2/15/90 .......
11/15/91 ......
12/31/88 ......
11/15/09 ......




6/30/88 .
6/30/91 to 99...
6/30/92 to 98...
6/30/88 to 00...
6/30/88 to 02...
6/30/88 to 01 ...


On demand .. 8/3/87 ........
.......... .. 8/6/87 .... .


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


9/10/87 .....


. .......... 8/20/87 .......
............ 1 9/17/87 .......


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


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

Aug. 3, 1987 ....
Aug. 6, 1987 ....
Sept. 3, 1987 ..
Sept. 17, 1987 ..
Oct. 1,1987 ....
Nov. 12, 1987 ...
Nov. 27, 1987 ...
Dec. 3, 1987 ....
Dec. 10, 1987...
Dec. 24, 1987...
Jan. 21, 1988...
Feb. 18, 1988...
Mar. 17, 1988 ...
April 14, 1988...
May 12, 1988 ...
June 9, 1988....
Apr. 15-Oct. 15..
... do ....... .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
... do ........
.... do ...
.... do .........
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..




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


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


Aug. 3, 1987 ....
Aug. 6, 1987 ....





Sept. 10, 1987 ..



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






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


.. .


$27
64
85
336
123
8
175
314
20
365



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







(*)

(*)
(*)



(*)


(*)













(*')











(*)







$1


15,867
278
5,798
7,879


$27
64
85
336
123
8
175
314
20
365



()
)


8)
(*)
(*)
()}
(*)
(:)

()}




()

(*)
(.)
(-)















6,130
6,130


85,983 29,821 56,162


19 .. 19
745 ....... 745


764 ....... 764


7 3 4


1,448
1,161
1,073
2,062
115
473
444
370
138


7,283


59








59


4 ....... 4


1,448
1,161
1,014
2,062
115
473
444
370
138


7,224


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/21/88 .. .... .. ...
Bills 5112/88 ............................
Bills 7/7/88 ............... ..........

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 8/31/87 . ..............

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

Foreign Fishing Observers, NOAA:
Bills 1/21/88 .................. .. .......

Foreign Service Retirement Fund:
8-1/2% 1988 certificates .. .. ........
13-3/4% 1988 to 1999 bonds ..............
13-1/4% 1988 to 1997 bonds ..............
13% 1988 to 1996 bonds .................
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 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% 1989 to 1993 bonds ...............
7-5/8% 1989 bonds ........... ..........
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 1989 to 1990 bonds ...............
7-1/8% 1989 to 1992 bonds ...............

Total Foreign Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
Bills 8/6/87 .. .................
Bills 10/29/87 ........ ..................
Bills 2/18/88 ...... ... .. ..............
Total Forest & Rangeland Research, Forest
Service ........ ..... ........ ...

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

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

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 8/6/87 ....... .... ...............
12% 2008-13 bonds ......................

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

Gifts and Bequests, Treasury:
6.00% 1987 certificates...................

Government Life Insurance Fund:
8-3/8% 1988 certificates ..................
8-112% 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 ........
... .do .. ....






Various dates .



. do .


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

Various dates:
From 7/1/87...
6/30/84 .......
6130/82 .......
6/30/81 .......
6/30/83 .......
6130/85 ......
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........




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





Various dates ..

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



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




Various dates:
From 7/1/87...


711/87 .... ... .
6/30187 .......
6/30/79 .......
6130/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......


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


5/15/94 ......
8115/95 ......
....... .....













8/15/08.11





On demand..


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


1/21/88 .. ..
5/12/88 ......
7/7/88 ........






8/31/87 ...



10/1/87 .


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


6/30/88 .......
6/30/88 to 99..
6/30188 to 97...
6/30/88 to 96.
6/30/88 to 98...
6/30/88 to 00...
6130/88 to 95 -.
6130/88 to 94..
6/30/88 to 02...
6/30/88 to 01...
6/30/89 to 93...
6/30/89 .......
6/30/89 to 91 ...
6/30/89 to 90...
6/30/89 to 92..




8/6/87 ........
10129/87 ......
2/18/88 .......




1/1589 .. .....
4/15/89 .......
4/15/88 .......
11/16/87 .......
11/15/87 ......
5/15/88 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......





9/3/87 ......

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



8/6/87 ........
8/15/13 ....





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


6/30/88 .....
6/30/94 & 95 ...
6/30/94 .......
6/30188 to 93...
6/30/88 & 89 ...
61/30/88 to 91 ...
6/30188 to 90...
61/30/88 to 92...


Jan. 21, 1988 ...
May 12, 1988 ...
July 7, 1988 .. .






Aug. 31, 1987 ...



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





Sept. 3, 1987...

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



Aug. 6, 1987 ....
Feb. 15-Aug. 15 .





Oct. 1, 1987 ....


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


(*)
(')
$1


1







7


(')


32
420
246
138
329
556
90
76
715
627
45
7
19
14
14

3,329


(C)
(-)
(')

(-)

1
1
6
10
1

1
1

21



(V)

(*)



(V)
(.)


(')


16

1

16
85
8
34
30
40


(*)













" '$1






1


232 3


(*)
(.)
$1


1







7


(V)


32
420
246
138
329
556
90
76
715
626
45
7
19
14
14

3,327


(V)
(V)
.')

(.)


1
1
6
10
1
(.)
1
1

21


... ... (.)

....... (')


(')
(*)

(*)

1


1
17
16
85
8
34
30
37

228


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1987-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount re Oun t Amount
TitlIssued Retired o Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
6.48% 1987 certificates ... .. ...... ....
Bills 8/6/87 .............................
Bills 8/12/87 ...........................
Bills 10/7/87 ................ .......
Bills 12/2/87 ............................
13-5/8% 1988 notes .. .. ......
12-5/8% 1987 notes .................. ..
12-3/8% 1988 notes . ..........
12% 1988 notes .........................
11-1/4% 1987 notes ........... ...........
11-1/8% 1987 notes ...... .. .....
10-1/8% 1988 notes ......................
9-7/8% 1988 notes ..... .......... ....
8-7/8% 1987 notes.......................
8-1/2% 1987 notes .......................
8-1/4% 1988 notes .......................
8-1/8% 1988 notes. ...... ......... ... .
7-5/8% 1987 notes ................ ...
6-5/8% 1988 notes ......................

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

Government National Mortgage Association,
Management and Liquidation:
6.48% 1987 certificates ..................
Bills 9/17/87 ........ ... ...

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
6.48% 1987 certificates ................
Bills 8/6/87 .............................
Bills 10/1/87 .............................
Bills 12/2/87 ......... .. ................
13-5/8% 1988 notes ......................
13-1/4% 1988 notes................. ......
12-5/8% 1987 notes ....... ......... ...
12-3/8% 1988 notes .....................
12% 1988 notes ............ .... ........
11-3/4% 1988 notes ..... .. ..........
11-3/8% 1989 notes ......................
11-1/4% 1987 notes ......................
11-1/8% 1987 notes ......................
11% 1990 notes .........................
10-3/4% 1989 notes......... ............
10-1/2% 1992 notes......................
10-3/8% 1992 notes ......................
10-1/8% 1988 notes ................
9-7/8% 1988 notes .......................
9-5/8% 1989 notes.............. ......
8-3/4% 1988 notes.......................
8% 1988 notes ... ........ ...............
7-7/8% 1987 notes ..... ...... ........

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

Harbor Maintenance Fund:
6.48% 1987 certificates ...................
Bills 9/3/87 ......................... .

Total Harbor Maintenance Fund ..........

Harry S. Truman Memorial Scholarship Fund:
6.48% 1987 certificates ...................
Bills 8/27/87 .................... .....
11-3/4% 1993 notes ......................
8-1/4% 1990 bonds ..... ................
7-1/2% 1988-93 bonds...................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 9/10/87 .......................... .


7/31/87 ..... .
Various dates..
. do ........
....do .......
.... do ........
7/3/84 .. ...
8115/84 .
Various dates .
.... do ........
2/15/84 .
Various dates ..
.. do ........
... do ..... .
.. do ........
3/21/86 .......
Various dates..
11/18/86 ......
Various dates .
.... do.......






7/31/87 .......
Various dates .






7/31/87 .......
Various dates ..
.... do ........
.... do .- .....
7/3/84 ....... .
5/31/84 .......
7/23/84 .. .. ..
Various dates ..
4/17/84 .......
Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
.. do ........
....do ........
.... do ........
. do ..
.... do ........
.... do ........
.... do .... .
11/18/86 .....
Various dates .





7/31/87 ...
Various dates.




7/31/87 .
Various dates..
....do ........
... do ........
... do.......






Various dates ..


On demand ..


On demand ..







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



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


813/87 ........
8/6/87 ........
8/12/87 .......
10/7/87 ......
12/2/87 .......
6/30/88 .. ...
11/15/87 ......
1/15/88 .......
3/31/88 .......
12/31/87 ......
9/30187 ...
2/15/88 .......
5/15/88 .....
10/31/87 ......
11/30/87 ......
5/15/88 ......
1/31/88 .......
11/15/87 ......
7/31/88 ......


Aug. 3, 1987 ....
Aug. 6, 1987 ....
Aug. 12, 1987...
Oct. 7, 1987 ....
Dec. 2, 1987.. ..
June 30-Dec. 31 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31 ..
May 15-Nov. 15..
Jan. 31-July 31 ..


8/3/87 ........ Aug. 3, 1987 .
9/17/87 ... Sept. 17, 1987.


8/3/87 .......
8/6/87 ........
10/1/87 .... .
12/2/87 .......
6/30/88 .......
4/15/88 .....
11/15/87 .
1/15/88 .......
3/31/88 .......
11/15/88 .
2/15/89 .......
12/31/87 ......
9/30/87 .......
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
2/15/88 .. ....
5/15/88 ...
6/30/89 ... ...
11/15/88 ... ..
2/29/88 .......
12/31/87 ... .


On demand .. 8/3/87 .......
............ 9/3/87 ......

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


On demand ..


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


8/3/87 ........
8/27187 .......
11/15/93 ......
5/15/90 .......
8/15/93 ......


9/10/87 .....


Aug. 3, 1987 ....
Aug. 6, 1987....
Oct. 1, 1987 ..
Dec. 2, 1987 ....
June 30-Dec. 31.
Apr. 15-Oct. 15.
May 15-Nov. 15..
Jan. 15-July 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .......
Jan. 15-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31.
May 15-Nov. 15..
Feb. 29-Aug. 31 .
June 30-Dec. 31





Aug. 3, 1987 ....
Sept. 3, 1987...




Aug. 3, 1987 ....
Aug. 27,1987 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .






Sept. 10, 1987 .


$58
95
35
13
162
22
75
81
291
36
4
101
612
64
(.)
138
71
236
94


(*)





$11


2,187 11 2,175



76 ....... 76
683 345 337


758 345 413


6












13


1,526 19 1,507


(*)
39

39


1
11
19
10
5


45



10


2

2


(*)
36

37


1
11
19
10
5


45



10


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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1987-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmRetre Ou Aount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
8-5/8% 1988 certificates ..................

Highway Trust Fund:
8-5/8% 1988 certificates ...............

House and Other Credits Guaranty Programs, AID:
Bills 11/27/87 ............. .............

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.48% 1987 certificates ..................
Bills 4/14/88 ...... ............
Bills 7/7/88 .............................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9/10/87 .. .......................
B ills 10/1/87 ............................
Bills 10/29/87 ...........................
Bills 11/27/87 ...........................
B ills 2/18/88 ............................
B ills 3/17/88 ............................
Bills 4/14/88 ............................
Bills 7/7/88 ...........................
11-3/8% 1988 notes .................. .
6-5/8% 1989 notes ................... .
6-1/2% 1990 notes .......................
6-3/8% 1989 notes .............. .....

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

Individual Indian Money:
6.48% 1987 certificates .. ...............
Bills 4/14/88 ..........................
Bills 7/7/88 .............................
14-1/2% 1989 notes ......................
14% 1988 notes .........................
12-3/8% 1987 notes ......................
10-1/2% 1988 notes ......................
7-7/8% 1990 notes .......................
7-1/2% 1991 notes .................. .

Total Individual Indian Money ............

Inland Waterways Trust Fund:
11-1/8% 1987 notes ............ ...... .

Japan U.S. Friendship Trust Fund:
Bills 8/6/87 ..........................
14-1/2% 1991 notes .......... ............
14-1/4% 1991 notes .......... .........
13-3/4% 1992 notes.....................
13% 1990 notes .........................
12-3/4% 1989 notes ......................
12-5/8% 1987 notes ......................
11-3/4% 1988 notes ......................
11-3/8% 1990 notes ......................
10-3/4% 1990 notes......................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ...................
10% 1988 notes .........................
9-1/4% 1989 notes.......................
8-7/8% 1987 notes ...... .......... .
8-1/4% 1988 notes ................... ..
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds....................
9% 1994 bonds ...................

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

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

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


Various dates:
From 6/30/87..


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


Various dates ..



7/31/87 .......
Various dates ..
.... do ........





Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
... do ........
... do ........
....do ........
5/14/85 .
Various dates ..
6/16/87 .......
.... do ........





7/31/87 .......
Various dates ..
.... do ........
8/9/84 ........
Various dates ..
.... do ........
2/20/85 .......
5/26/87 .......
Various dates ..




Various dates ..


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




1/5/87 .


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


On demand .


.. do .....


On demand


On demand .

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




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

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





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




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


6/30/88 ......


... do.......


11/27/87 .....


Juhe 30-Dec. 31


.... do ......


Nov. 27, 1987..


8/3/87 ........ Aug. 3, 1987 ...
4/14/88 ....... Apr. 14, 1988 ..
7/7/88 ........ July 7, 1988...


9/10/87 .
10/1/87 .......
10/29/87 ......
11/27/87 ......
2/18/88 .......
3/17/88 .......
4/14/88 .. .
7/7/88 ........
9/30/88 .
8/15/89 .
2/15/90 ........
11/15/89 ......





8/3/87 .
4/14/88 .....
7/7/88 ........
7/15/89 .......
7/15/88 .......
8/15/87 .......
8/15/88 .......
5/15/90 .......
8/15/91 .. ..




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


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




11/15/16 ..


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


Sept. 10, 1987 ..
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987...
Feb. 18, 1988 ..
Mar. 17, 1988 ...
Apr. 14, 1988 ...
July 7, 1988 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..





Aug. 3, 1987 ....
Apr. 14, 1988 ..
July 7, 1988 ....
Jan. 15-July 15 ..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Mar. 31-Sept. 30.


Aug. 6, 1987 ....
May 15-Nov. 15..
.... do .... ....
.... do .........
.... do .........
.... do .........
.... do ........
.... do .........
.. .. do ...... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.... do ........
S.. do .........
.... do .........
Apr. 30-Oct. 31 ._
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .




May 15-Nov. 15..


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


$4,194 $57 $4,137


10,576 545 10,031


3 .. .. 3


1
3
2


6


2
10
5
44
16
2
3
49
3
78
10
10


231


12
5
12
2
9
9
10
5
10

74


296


(.)
1
(V)


(')
(.)
(*)

1
1
(V)
3
(')
11
(*)
5
7

31


(.)


7
3
4
3
1
3
10
4
3
1


2
9
16
2



9




37






4




4


16
















6


6

13





. )


1
3
2


5


2
10
3
34
I:'
3
49
3
69
10
10


194


12
5
12
2
9
5
10
5
10

70


280


(V)
1
(V)
(V)
(C)
(,)
(C)
(.)
(.)
1
1
(V)
(C)
2
(V)
5
(V)
5
1

18


V()


7
3
4
3
1
3
10
4
3
1


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, July 31, 1987-Continued 13


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


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

Total Judicial Survivors Annuity Fund ......

Leaking Underground Storage Tank, Trust Fund:
6.48% 1987 certificates .. ..... .. .....
Bills 9/3/87 ......................

Total Leaking Underground Storage Tank,
Trust Fund ...........................


Library of Congress Copyright Fees:
6.48% 1987 certificates ...................
Bills 8/13/87 .. ..... .... .....
Bills 8/20/87 ..... .... .. ....... .... .
Bills 8/27187 ............................
11-3/8% 1988 notes ......................
11-1/8% 1987 notes ......................
8-7/8% 1987 notes .......... ......... .

Total Library of Congress Copyright Fees .

Library of Congress Service Fees:
11-1/8% 1987 notes .........

Library of Congress Trust Fund:
Bills 9/24/87 ...... .. .... ....
11-1/8% 1987 notes ...................
8-1/2% 1994-99 bonds ............ .......

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

Low Level Radioactive Waste, Department of
Energy:
6.48% 1987 certificates ............. .
Bills 1/21/88 ............... ...........

Total Low Level Radioactive Waste,
Department of Energy ...... ........


Military Retirement Fund, Department of Defense:
6.48% 1987 certificates ..................
Bills 8/3/87 .............................
15-3/4% 2001 bonds .................. .
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ..................... .
13-7/8% 2006-11 bonds ..................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ....................
13-1/4% 2009-14 bonds ......... .. .......
12-3/4% 2005-10 bonds ...................
12-1/2% 2009-14 bonds ...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds. ..................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .......... ...........
11-5/8% 2004 bonds .....................

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

National Archives Trust Fund:
Bills 12/24/87 ...........................

National Credit Union Association, Operating Fund:
6.48% 1987 certificates ...................
Bills 8/6/87 .............................

Total National Credit Union Association,
Operating Fund.......................

National Credit Union Share Insurance Fund,
NCUA:
6.48% 1987 certificates ...................
Bills 8/6/87 .............................
14-1/2% 1989 notes ................. ....
12-3/8% 1987 notes......................
11-7/8% 1989 notes .............. ......
11-114% 1987 notes ......................
11-1/4% 1989 notes ......................
10-5/8% 1988 notes .......................
10-1/2% 1988 notes ......................
10-3/8% 1988 notes .....................
10% 1988 notes ............... . .
9-5/8% 1989 notes .......................
9-3/8% 1989 notes .......................
9-1/4% 1989 notes .... ..................
9% 1987 notes .......... ...............
8-7/8% 1987 notes ....... ...............
8-1/2% 1987 notes ................. .
8% 1989 notes ..........................
7-1/8% 1988 notes .......................
6-5/8% 1988 notes.......................
6-1/4% 1988 notes.......................

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

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


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




7/31/87 .......
Various dates ..






7/31/87 .......
Various dates ..
.... do ..... .
.... do ........
.. do ...... .
.... do .... .
....do ...... .




2/13/87 .......


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





7/31/87 .. ....
Various dates..






7/31/87 ... .
Various dates ..
.... do ........
.... do ........
.... do .
... do .......
.... do .. .....
.... do ........
.. do ........
.... do ........
2/27/87 .....
Various dates ..
. ... do ........
.. do ........
.... do .... .
5/29/87 .......




Various dates .


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




On demand ..






On demand ..














5/15/94 .


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




8/3/87 .. .
9/3/87 ......





8/3/87 ...
8/13/87 ....
8/20/87 .......
8/27/87 .......
9/30/88 .......
9/30/87 .......
8/31/87 ..... .




9/30/87 .


9/24/87 ..
... do .... .
5/15/99 .......


On demand .. 8/3187 ........
...... .... 1/21/88 .......


11/15/08......
5/15/0.... ......


5/15/09 ......
11/15/05 .
8/15/09 ......

8/15/08 ......


7/31/87 ....... On demand
Various dates ..... ....


7/31/87 .......
Various dates ..
4/24/87 .......
8/15/85 .......
10/30/86 ......
2/21/86 .......
10/31/86 ......
.... do ...... .
7/17/85 .......
2/15/85 .....
Various dates ..
....do .. ......
7/8/86 ........
4/24/87 .......
1/27/86 .. ...
11/19/85 ......
Various dates ..
1/20/87 .......
.... do ........
1/21/87 .......
.... do........


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


. . .

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

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


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




12/24/87 ......


8/3/87 .
8/6/87 .......





8/3/87 .
8/6/87 ........
7/15/89 .......
8/15/87 .......
10/15/89 ......
12/31/87 ......
3/31/89 .......
12/31/88 ......
8/15/88 .......
2/15/88 ... .
5/15/88 .......
6/30/89 .....
9/30/89 .. ...
5/15/89 .......
9/30/87 .......
10/31/87 .. .
11/30/87 .....
2/15/89 .
3/31/88 .......
4/30/88 .....
12/31/88 ..


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




Aug. 3, 1987 ....
Sept. 3, 1987 ...






Aug. 3, 1987 ....
Aug. 13, 1987 .
Aug 20, 1987 ...
Aug. 27, 1987...
Mar. 31-Sept. 30.
. .. do .........
Feb. 29-Aug. 31 .




Mar. 31-Sept. 30.


Sept. 24, 1987 ..
.... do .........
May 15-Nov. 15..





Aug. 3, 1987 ....
Jan. 21, 1988...





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




Dec. 24, 1987 ...


Aug. 3,1987 ...
Aug. 6, 1987 ....





Aug. 3,1987 ....
Aug. 6,1987 ....
Jan. 15-July 15
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
June 30-Dec. 31.
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
June 30-Dec. 31.
Mar. 31-Sept. 30.
May 15-Nov. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31 .


$4
4
2
13
3
47
1
1

113


6
62


$1



1


$4
4
2
13
3
47
1
1

113


6
61


67 1 67


1
1
(-)
29
5
5
30

71


'"(*)


(*)


1
1
(V)
29
5
5
30

71


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


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


3


. ...... 3


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


3 ....... 3


1,467
54
130
249
11,797
14,402
325
578
74
2,337
58
297
1,356
3
8,973
29


7
32
29
2,769
6,410


32
2,337


42,127 11,615 30,512


( ) .... ( )

4 ....... 4
7 ....... 7


11 ....... 11


4
237
100
30
100
30
50
50
30
100
100
100
150
100
30
20
50
75
50
75
50


4
232
100
30
100
30
50
50
30
100
100
100
150
100
30
20
50
75
50
75
50


5


1,531 | 5 1.526







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


Title of Loan and Rate of Interest


Date ot Issue Redeemable Payable Interest Payable I ue Rut Ous ding
Issued Retired 1Outstanding


INTEREST-BEAR rj. -: .....- .-u .
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund. FEMA:
Bills 8127/87 .

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

National Institutes of Health. Patients Benefit Fund:
Bills 816/87 ..

National Institutes of Health. Unconditional Gift
Fund:
Bills 816/87 ...........
Bills 8/20/87 .
Bills 9/10/87 .
Bills 10/8/87 .............

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

National Service Life Insurance Fund:
8-3/8% 1988 certificates .
13-3/8% 1988 to 1999 bonds
13-1/8% 1988 to 1997 bonds ....--
12-7/8% 1988 to 1996 bonds
10-1/2% 1988 to 1998 bonds ..... ......
10-114% 1988 to 2000 bonds
9-1/2% 1988 to 1995 bonds
8-5/8% 1988 to 1994 bonds
8-1/2% 1988 to 2002 bonds
8-1/4% 1988 to 2001 bonds ....
8% 1988 to 1993 bonds ...
7-1/2% 1988 & 1989 bonds ..............
7-1/4% 1988 to 1991 bonds ....
7% 1988 to 1990 bonds ... --- .
6-3/4% 1988 to 1992 bonds .. ..-

Total National Service Life Insurance Fund

Nuclear Waste Fund:
6.48% 1987 certificates ... .
14-1/2% 1989 notes .. ...
14-3/8% 1989 notes .
13-3/4% 1992 notes ....
13-5/8% 1988 notes .
13% 1990 notes ....... .......
12-5/8% 1994 notes .
12% 1988 notes .......... ........ .
11-3/4% 1991 notes ..... .
11-3/4% 1992 notes ...... ......
11-1/2% 1990 notes ........ .
11-3/8% 1988 notes .... .. ......
11-3/8% 1990 notes ............. ......
10-3/8% 1992 notes ...........
10-1/8% 1993 notes .
8-7/8% 1996 notes . ..

Total Nuclear Waste Fund .........

0C'r.ic.i.,,:-. iGuarantee Fund. Department of

B ,.I t ,i. 9', "6 ... ..... ... .. ...
Bills 2/18/88 .- .
Bills 4/14/88
Bills 5/12188
Bills 6/9/88 . ......
13-5/8% 1988 notes .......... ....

Total Obligation Guarantee Fund.
Department of Transportation .....

Oliver Wendell Holmes Devise:
11-1/8% 1987 notes ..

Outer Continental Shelf. Beaufort Sea. Department
of Interior:
Bills 9/3/87 .. ... .......
Bills 9/10187 .... ...
Bills 10/1/87 ... . .
Bills 10/15/87 ..........

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

Outer Continental Shelf. Disputed Bid Deposits
Beaufort Sea. Department of Interior:
Bills 8113/87 ...................
Bills 9/3187 ..
Bills 9110/87 ......
Bills 9117/87 ..... .. ....

Total Outer Continental Shelf. Disputed Bid
D :.r:.: Beaufort Sea. Department of
I ie r,, .... . .


Various dates


9/1/84


8/27/87


On demand 9/1/87


Vanous dates


Various dates:
From 7/1/87
6/30184
6/30/82
6/30/81
6130/83
6/30185
6130/80
6/30/79
6130/87
6/30/86
6/30/78 ..
6/30/74
6/30/76
6/30/75
6/30/77




7/31/87 -
615/87 ......
2/5/86
2/2/87
Various dates
. do ......
12/2/86 ..
6/28/85 ..
Various dates
. do ..
. do .
..- do ....
. do .
. do ..
11/4186
Various dates





Various dates
.-. do .
. do .
do .
.... do .
7/10/87 .----


11/10/86


Various dates
. do .

. do


81/6187



8/6/87
8120/87
9/10/87
10/8187


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


6130/88 .
6/30188 to 99.
6/30/88 to 97.
6/30188 to 96.
6/30188 to 98.
6/30/88 to 00.
6/30/88 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


On demand 8/3/87 .
..... 7/15/89 .
4/15/89 .
5/15/92 .
6/30188 .
S 11/15/90
... 8/15/94 .
....... 3. /31188 .
. 1/15/91 .
... 4/15/92 .
. ... I 10/15/90
9130/88 .
5/15/90 .
7/15/92 .
5/15/93.
.. 2/15/96 .


10/29/87
2/16/88 .
4/14/88 .
5/12/88 .
6/9/88 ..
6/30188 .





9/30/87 .



9/3/87 .
9/10/87 .
10/1/87 .
10/15/87


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


8/13/87
9/3/87 .
9110187
9/17/87


Aug. 27, 1987 ... S151


$151


Oct. 1, 1989 5 .. 5


Aug. 6. 1987 (*) (')


Aug. 6. 1987 ...
Aug. 20, 1987 ..
Sept. 10, 1987 .
Oct. 8, 1987 ..





June 30-Dec. 31
do. .
.... do ........
. : do
. do .....
.... do ...
do
do ..... ..
do .
do .
do .. ...
do .
... do ..
.... do ..
do .
Sdo ...




Aug. 3, 1987 ..
Jan. 15-July 15..
Apr- 15-Oct. 15..
May 15-Nov. 15..
June 30-Dec. 31
May 15-Nov. 15_.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Jan. 15-July 15 -.
Apr. 15-Oct. 15-.
. do .
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15.





Oct. 29, 1987...
Feb. 18. 1988 ...
Apr. 14. 1988...
May 12, 1988 ...
June 9, 1988 ..
June 30-Dec. 31 .





Mar. 31-Sept. 30.


26 ......
846
692
641
783
909
861
816 ....
1.014
949 .
1,005 .
143 .
460 .
327 .
665 $57

10,137 57


69 .
43 ---- .


483 443
281 .
51 ....
39 30
72 .
68 .
168 .
32 .
133 .
212 ..
70 .. ....
159 ..

2,012 473


1


26
846
692
641
783
909
861
816
1,014
949
1.005
143
460
327
608

10,080


69
43
82
50
40
281
51
9
72
68
168
32
133
212
70
159

1,538


Vt t)
(*) (*)
(*) (*)
(*) U)
U) U)


(1 (*)


Sept. 3, 1987 ... I
Sept. 10. 1987 '. 229 ......
Oct. 1, 1987 .... 940
Oct. 15. 1987 4 .


I 1. 5



Aug. 13. 1987 ... 11 11
Sept. 3. 1987 28 .... .
Sept. 10. 1987 1 .......
Sept. 17, 1987 4 ....


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, July 31, 1987-Continued 15

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
Overseas Private Investment Corporation:
6.48% 1987 certificates ... ....... 7/31/87 ....... On demand.. 8/3/87 .. .... Aug. 3, 1987 .... $4 .. $4
Bills 8/20/87 ....... .......... ........ Various dates .. ........... 8/20/87 ... Aug. 20, 1987 ... 1 1
Bills 10/1/87 ........... ........ ... .... do........ ............ 10/1/87 .... Oct. 1, 1987 .... 5 ....... 5
Bills 10/15/87 ........................... .... do........ ............ 10/15/87 ...... Oct. 15, 1987 .. 8 ....... 8
Bills 10/22/87 .............. .. ...... .... .do ........ ............ 10/22/87 ...... Oct. 22, 1987 ... 1 ...... 1
Bills 4/14/88 .......... .............. .... do........ ............. 4/14/88 ....... Apr. 14, 1988 ... 185 $129 56
7-5/8% 1987 notes ....................... 12/20/77 ..... ............ 11/15/87 ...... May 15-Nov. 15.. 32 ... .. 32
7-1/4% 1990 notes ....................... 5/1/87 ........ ............ 3/31/90 ....... Mar. 31-Sept. 30. 11 ....... 11
7-1/4% 1990 notes ..... ................. .... do........ ............. 6/30/90 ....... June 30-Dec. 31 100 ....... 100
6-3/4% 1991 notes .............. ........ .. do........ ............ 3/31/91 ....... Mar. 31-Sept. 30. 100 ...... 100
6-5/8% 1992 notes........................ Various dates .. ............ 2/15/92 ...... Feb. 5. u,,q 15 600 ....... 600
6-3/8% 1989 notes. ..... .............. 5/1/87 ........ ............ 11/15/89 ...... May i' .:. 15. 50 ...... 50
10-1/2% 1995 bonds .... ... .. Various dates .. ............. 2/15/95 ....... Feb. 15-Aug. 15 41 41
9% 1994 bonds ......................... 2/15/79 ....... ............. 2/15/94 ...... ... do ........ 10 ....... 10
8-3/4% 2003-08 bonds .................... 11/15/78 ...... 11/15/03. .... 11/15/08 ..... May 15-Nov. 15. 10 10
8-5/8% 1993 bonds ... ........ 7/11/78 .. 8/15/93 ....... Feb. 15-Aug. 15 10 ....... 10
8-5/8% 1993 bonds ..... 10/17/78 ...... ............. 11/15/93 ...... May 15-Nov. 15.. 10 ....... 10
8-3/8% 1995-00 bonds .................... Various dates .. 8/15/95 ...... 8/15/00 .... Feb. 15-Aug. 15. 10 ....... 10
8-3/8% 2003-08 bonds .................... 8/17/78 ....... 8/15/03 ...... 8/15/08 ....... do......... 10 ....... 10
Total Overseas Private Investment Corporation ............. ............ ...... 1,198 129 1,069
Pension Benefit Guaranty Corporation:
6.48% 1987 certificates ................... 7/31/87 ...... On demand .. 8/3/87 ...... Aug. 3, 1987 .... 22 .22
13-3/4% 1992 notes...................... Various dates .. ............ 5/15/92 ...... May 15-Nov. 15.. 79 ...... 79
11-3/4% 1991 notes...................... .... .do ...... ........... 1/15/91 ....... Jan. 15-July 15 88 23 65
7-7/8% 1990 notes .. .... ... ..... .. 6/15/87 .. .. .. ... 5/15/90 ....... May 15-Nov. 15. 32 ....... 32
6-3/8% 1989 notes .... 4/10/87 ....... ....... 3/31/89 ....... Mar. 31-Sept. 30 68 ....... 68
12% 2005 bonds ............... ..... ... Various dates .. .......... 5/15/05 ... May 15-Nov. 15. 91 78 13
9% 1994 bonds ......................... 4/16/86 ....... ............. 2/15/94 ....... Feb. 15-Aug. 15 36 .... .. 36
Total Pension Benefit Guaranty Corporation ..... ... ..... 417 101 315

Postal Service Fund:
6.48% 1987 certificates ................... 7/31/87 ....... On demand.. 8/3187 ........ Aug. 3, 1987 .... 1,549 ..... 1,549
12-5/8% 1987 notes. ............. ....... Various dates .. ............ 11/15/87 ...... May 15-Nov. 15.. 1,050 900 150
8-7/8% 1987 notes ....................... 12/23/86 .... .. 10/31/87 ...... Apr. 30-Oct. 31 300 ... 300
7-5/8% 1989 notes ............... ........ 7/31/87 ....... ............. 7/31/89 ....... Jan. 31-July 31 200 ....... 200
7-3/8% 1989 notes................... 7/13/87 ... ... ............ 6/30/89 ....... June 30-Dec. 31. 200 ....... 200
7-1/4% 1990 notes ............. ......... Various dates .. ............ 6/30/90 ....... .... ... ... 600 200 400
6-3/4% 1991 notes ............................ 43/87 ........ ........... 3/31/91 ....... Mar. 31-Sept. 30. 400 ....... 400
6-5/8% 1989 notes....... ................ Various dates .. ............ 8/15/89 ...... Feb. 15-Aug. 15 1,000 600 400
6-5/8% 1990 notes....................... .... do ........ ... ...... 12/31/90 ...... June 30-Dec. 31 500 100 400
6-5/8% 1992 notes .... ................. .... do........ ............. 2/15/92 ....... Feb. 15-Aug. 15. 400 ....... 400
6-1/2% 1990 notes....................... .....do ........ ............ 2/15/90 ...... .. do ......... 300 200 100
6-3/8% 1989 notes....................... .....do..... .. .......... 11/15/89 ...... May 15-Nov. 15.. 600 300 300
Total Postal Service Fund. ....... .............. ...... ...................................... 7,099 2,300 4.799

Power Systems, Bureau of Indian Affairs:
Bills 7/7/88 ........ .................... Various dates .. ............. 7/7/88 ........ July 7, 1988 .... 2 2

Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds................... 2/15/80 ....... 2/15/05 ..... 2/15110 ....... Feb. 15-Aug. 15 V (') ..... ()

Private Sector Revolving Fund, AID:
6.48% 1987 certificates ................... 7/31/87 ....... On demand.. 8/3/87 ........ Aug. 3, 1987 .... () ...... (
Bills 10129/87 ........................... Various dates .... ..... 10/29/87 ...... Oct. 29, 1987 ... 2 ....... 2

Total Private Sector Revolving Fund, AID ............. ...................... ... ...... 3 3

Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/3187 ............................. Various dates ............ 913/87 ........ Sept. 3, 1987 ... () ()
Bills 11/12/87 ........................... .....do ........ ........... 11/12/87 ...... Nov. 12, 1987 ... 2 ...... 2
11-3/4% 1988 notes...................... 11/21/85 ...... ......... ... 11/15/88 ...... May 15-Nov. 15.. 1 ....... 1
8-3/8% 1995-00 bonds .................... Various dates 1595 .8115100 .... .. Feb. 15-Aug. 15 (*) (
Total Public Health Service, Conditional
Gift Fund, HHS .. .......................... ..... ............ .................................. 3 .. .. 3

Public Health Service, Patients Benefits:
Bills 10/29/87 ............. ..... ....... Various dates .. ............ 10/29/87 ...... Oct. 29, 1987 .. () .. ()
Bills 12/24/87 ........................... .....do........ ............ 12/24/87 ...... Dec. 24, 1987 .. () ....... ()

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

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






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


Title of Loan and Rate o Interest Date of Issue Redeemable Payable Interest Payable mun t Amunt Amunt
Title of Loan and Rate of Interest Date of Issue Payable InPayable payable Issued Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4114/88 .................... ...

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

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

Relief and Rehabilitation, D.C. Department of
Labor:
6.48% 1987 certificates ...................
Bills 8/5/87 ................ ..........
Bills 8/12/87 ............................
Bills 8/19/87 ............... ... .........
Bills 8/26/87 ................. .........
Bills 9/2/87 .............................
Bills 9/9/87 ............................
Bills 9/16/87 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
6.48% 1987 certificates .. ................
B ills 8/5/87 ............. .. .. ..........
Bills 8/12/87 ...........................
Bills 8/19/87 ................... .........
Bills 8/26/87 ............. .... .......
Bills 9/2/87 .............. ............
Bills 9/9/87 ............. ...............

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

Retired Employees Health Benefits Fund:
Bills 10/1/87 ............................

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 ..............
8-1/2% 1988 certificates ............ .

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

Short Term Investment Fund, FDIC:
6.48% 1987 certificates ......

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
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 .........


Various dates ..

Various dates:
From 7/1/87...
Various dates ..
11/5/84 .......
Various dates ..
....do ........
....do........
11/2/84 ......
Various dates .
6/3/87 ........
Various dates ..




Various dates:
From 71/87 ...


.. do .... .



7/31187 .......
Various dates..
....do ........
... do........
....do ..... .
.... do ........
.. do ... ..
.... do ........






7/31/87 .. ....
Various dates ..
.. do ........
.... do ........
... do. .... .
....do ........






Various dates ..


11/28/78 .



6/30/87 .
716/87 ........





7/31/87 .......


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




Various dates ..
.... do ........
....do ........
....do .......
2/24186 .......
5/15/86 .......
11/15/79 .
Various dates ..
.... do. .......
8/15/78 .......
3/3/77 .... ..
2/15/78 .......
12/9/77 .......
Various dates .
.... do ........
do


On demand.








.... do.....














On demand.
. .. .do .



































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


5/15/94..
8/15/95..
8/15/03..
5115100..
5/15/00..
11/15/02.
2/15/02..
8/15/88..


4/14/88 -.


8/3/87 ... .
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 ....





8/3/87 .


... do .....



... .do .....
8/5/87 .....
8/12/87 ....
8/19187 ....
8126/87 ....
9/2/87 .....
9/9/87 .....
9/16/87 .. .






8/3/87 .
815/87 .. ...
8/12/87 ....
8/19/87 .
8/26/87 ...
9/2/87 ....
9/9/87 .....





10/1/87 ....


11/15/88 .



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


8/3/87 .


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




8/31/87 .
9/3/87 ..
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 -


Apr. 14. 1988 .


Aug. 3. 1987 .
Feb. 15-Aug. 15
... do .......
Jan. 15-July 15 .
May 15-Nov. 15.
.... do ........
Feb. 15-Aug. 15
....do ........
May 15-Nov. 15.
.. do ........





Aug. 3,1987 ...


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



.. do ........
Aug.5,1987 ...
Aug. 12, 1987 .
Aug. 19, 1987..
Aug. 26, 1987..
Sept 2, 1987 ..
Sept. 9, 1987..
Sept. 16, 1987 .


3, 1987.
5, 1987.
12, 1987
19, 1987
26, 1987
2.1987
9,1987


Oct. 1, 1987 .


May 15-Nov. 15..



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





Aug. 3, 1987 ....


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




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 ._


(*)


$4,912
87
170
18
49
255
97
200
100
569

6,457



521


45



1
1
1
(')
1

1


5



2
3
1
3
1
3
1


14


2


(')



146
(')


146


53


(')
1

1


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

404


$197










197


(V)


$4,715
87
170
18
49
255
97
200
100
569

6,260


178 343


5 40



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


....... (*)















....... 1
. ... 14
....... 3








-----.......- 1
....... 3



















....... 14
1









S. 146


S 5 3








....... 16
. 12
. 91
..... 147

.. .... .57
....... 16
12
....... 17



11

15



. 404


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounted re Ousnding
Isud Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes .............. .
14-1/2% 1989 notes ......................
14% 1988 notes .........................
13-3/4% 1992 notes ......................
13-1/4% 1988 notes......................
13% 1990 notes ........................
12-3/8% 1987 notes .....................
11-3/4% 1991 notes......................
10-7/8% 1993 notes .....................
10-3/4% 1989 notes ......................
10-3/4% 1990 notes .......... ...... .....
10-1/2% 1992 notes ......................
9-1/4% 1989 notes .......................
8-7/8% 1996 notes .. .... ......
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:
8-1/2% 1987 certificates .............. .

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

5.82% certificates of indebtedness ..........
3.50% certificates of indebtedness ..........
8-3/4% 1989 notes.......................
6.70% 1987 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:
Bills 8/13/87 ...........................
15-3/8% 1988 notes......................
14-5/8% 1989 notes......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes......... .............
14% 1988 notes ........................
13-7/8% 1989 notes......................
13-3/4% 1987 notes .................. .
13-5/8% 1988 notes ........ ..............
13-1/4% 1988 notes......................
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 ..



7/31/87 .

Various dates ..
Various dates:
From 7/1/87...
.... do. .......
From 1/21/86..
From 10/3/78..
10/3/86 .......
Various dates:
From 10/3/78..


Various dates:
From 6/30/87..


Various dates ..
.... do ........
5/29/87 ......
5/1/86 ........
9/13/84 .......
Various dates ..
3/31/87 .......
Various dates ..
.... do ........
1/22/87 .......
3/31/87 .......
7/12/76 .
Various dates ..





Various dates ..
.... do ........
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
.. do ........
.... do ........
... .do ........
.... do .......
... .do ........
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 deman....
. . .
At Maturity...
..(13)..........

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




























8/15/95.
/15/00 ......
1/15/95 .....
5./15/00. .....
. . .






















































5/15/06 .. ...
5/15/0............

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


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 .



8/3/87 ... .

8/20/87 .

8/1/87 ... .
....do ........
1/21/89 .......
10/3/87 .......
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 .......





8/13/87 .......
10/15/88 .....
1/15/89 .......
7/15/89 .......
4/15/89 .......
7/15/88 .......
8/15/89 .......
8/15/87 .......
6/30/88 ......
4/15/88 .......
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.
S.. 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..
S.. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .........
Feb. 15-Aug. 15 .
.... do .........
.... do .........
.... do ........
May 15-Nov. 15..



Aug. 3, 1987 ....


Aug. 20, 1987 ...

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

. .do .
. .. .. .


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..





Aug. 13, 1987...
Apr. 15-Oct. 15..
Jan. 15-July 15..
... .do .........
Apr. 15-Oct. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
.... do .........
June 30-Dec. 31 .
Apr. 15-Oct. 15..
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 ....... ..


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

$2 (*) $2


514

335

2
210
7
108
220

4

887


26,778

1
(.)

1
(V)
(V)
(V)

(V)
1
1

(')
(")


2



(')
1

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

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

(.)
1

(')
(*)
2
(:)
(*)
(0)
(0)
(1)


41

45
91
138

(')
315

882


514


294

2
165
7
16
81

4

572


25,896

1
()
()
()
()
()
()
(")
()
(")
()
(")
2



(')
1
()
()


(")



(.)
1







(.)
(.)




(.)
(.)
2


V)
(i)


10 10


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 8/6/87 . . . .
Bills 913/87 .............................
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
G ift 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 ....... ...........
7-11/4% 2016 bonds ....................

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

United States Information Agency, Contributions:
Bills 9/24/87 .................. .. ......

United States Naval Academy General Gift Fund:
6.48% 1987 certificates .... .. .........
12-3/8% 1988 notes ......................
12-1/4% 1991 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:
6.48% 1987 certificates ......... . ..
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
Fund ........................... .

United States Trustee Systems:
6.48% 1987 certificates .... ..............
6-3/8% 1988 notes ..... .. .............

Total United States Trustee Systems......


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






Various dates .
....do ........
.... do ........
....do .......
... do ........
.... do ........
. do ...... .
5/16/83 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
10/17/83 ......
Various dates ..
2/29/84 .......
6/30/87 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
... do ...... .
.... do ........
12/12/85 .. .
5/2/86 ........
4/15/86 .......
4/15/87 .......





Various dates ..


7/31/87 .....
Various dates ..
7/31/87 .......
10/2/84 .......
Various dates ..
10/22/84 ......
1/14/85 .......
4/22/87 .......
7/25/86 .......
6/4/87 .......
3/3/87 ........
5/18/78 ... .
3/4/87 ........
3/3/87 .......
6/4/87 .....
4/7/78 .......
7/25/86 .......





7/31/87 ..... .
2/19/82 .......
Various dates ..
10/2/84 .......
1/14/185 .......
10/12/83 ......
7/25/86 .......
6/4/87 ........
8/17/81 .......
6/4/87 ........
4/7/78 ........





7/31/87 .......
Various dates ,

. .


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









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



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


5/15106......


8/15/09......

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

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


On demand...




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





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

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

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



On5/9 deman .


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






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 .
2/15/02
11/15/11
5/15/11 .
5/15/14 .
5/15/01 .
11/15/10
8/15/14 .
11/15/03
11/15/14
5/15/16 .


9/24/87 .. .


8/3/87 ......
1/15/88 ....
10/15/91 ...
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 ....





8/3/87 .....
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 ...


8/3/87 .
9/30/88


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





Sept. 24, 1987 ..


Aug. 3, 1987 ...
Jan. 15-July 15 ..
Apr. 15-Oct. 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 .





Aug. 3, 1987....
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 .........





Aug. 3, 1987 ....
Mar. 31-Sept. 30.


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


102 ....... 102


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


2 ....... 2


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

(.)
(*)





2

2

15

17


(V)
(V)






V)
V)
(.)



2


2
15

17


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-1/2% 1988 certificates .. ..............
13-3/4% 1988 to 1999 bonds ...........
13-1/4% 1988 to 1997 bonds ..............
13% 1988 to 1996 bonds .................
10-3/4% 1988 to 1998 bonds ...... ......
10-3/8% 2000 bonds....................
9-3/4% 1988 to 1995 bonds .. ............
8-3/4% 1988 to 1994 bonds ............
8-5/8% 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:
10-3/8% 1988 certificates .. ............
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% 19886 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 3.919%14 ............

Total State and local government series .....


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

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


Various dates:
From 7/1/87...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .
6/30/79 .. ....
6/30/87 .
6/30/78 .. ....
6/30/74 .....
6/30/76 .......
6/30/75 ....
6/30/77 ......




Various dates:
From 7/1/87...
6/30/85 .......
6/30184 ...
6/30/86 .......
6/30/83 ......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/81 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......
6/30/74 .......





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




Various dates:
From 11/1986.

From 8/1975 ..





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 .......
1/82to4/82....


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





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

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


After 1 mo. ..

("). .





After 1 mo.



After 1 yr ..





. ... do .....






On demand ..





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


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





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

6/30/88 to 97 ...
6/30/98 to 02...
6/30/88 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 ...
6/30/88 & 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 .........
.... do ..... ..
....do .........





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

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





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






Semiannually ....

Jan. 1-July 1 ....





At maturity... ...



Various dates ...





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






Daily ..........


$4
49
43
40
48
32
43
45
34
42
15
34
26
35

489



3
115
157
72
95

134
94
74
69
64
65
55
46
34
20


$1



1

















. .


1,097 2 1,096


9
6

15

475,024


52,585


9
6

15

422,440


20


9 9 (*)

36 16 20


2,563



100,390





24,708






13


2,563



100,390





24,708






13


127,674 1 ...... 127,674


15
15
11
8
4
3
5
1
3
1
1
(')


67


11
10
8
5
2
2
2
1
1
1
1
(0)


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


$4
49
43
40
48
32
43
45
34
42
15
34
25
35

488



3
115
157
72
95

134
94
74
69
64
65
55
46
34
18


4
4
3
3
1
1
3
1
1
1

('


45 22







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:i "
Investment yield (compounded semiannually)
3.75% ................. ...... ......
4.15% .............. ..... .. .....
5.00% ........... ..... .......
5.00% ..............................
5.00% ............... ..... ....
5.00% ......... .. .. .... .....
5.00% .. ................ ..... ....
6.00% ............ .................
6.00% ..............................
6.00% ... .. ..........................
6.00% .................. ..............
6 .00% .............................. ...
6.00% ..............................
6 .50% .................................
6.50% .................................
8.00% .................... .........
8.00% ............. ..... .. ..
9.00% ............. ........
9.00% ........... ....... ........
Unclassified ........ ....._ .. .... .....

Total United States retirement plan bonds ..

United States savings bonds:'1 e
Series and approximate yield to maturity:
E-1947 4.814% 19 2o ......................
E-1948 4.946% '9 ... ...............
E-1949 5.111% 19 .......................
E-1950 5.259% 19 ........................
E-1951 5.500% 19 .......................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%19 (May to Dec. 1952) .......
E-1953 5.467% 19 ......................
E-1954 5.506% 19 ........................
E-1955 5.594% 19 ........................
E-1956 5.718%19 ......................
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%1' (Feb. to Dec. 1957) .......
E-1958 6.000% '19 ........... ............
E-1959 6.085% (Jan. to May 1959)........
E-1959 6.103%19 (June to Dec. 1959)......
E-1960 6.191%'" .....
E-1961 6.306%"1 ...................
E-1962 6.420% 9 ........................
E-1963 6.523% 19 ................ .........
E-1964 6.617% 19 ........................
E-1965 6.436%"1 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965) ............
E-1966 6.545% "1 .......................
E-1967 6.684% 19 ........................
E-1968 6.787% (Jan. to May 1968)........
E-1968 6.884%"1 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%'9 (June to Dec. 1969) ......
E-1970 7.122% (Jan. to May 1970)....
E-1970 7.196%" (June to Dec. 1970).......
E-1971 7.304% 1" ........................
E-1972 7.453% ........................
E-1973 7.610%"9 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ...............
E-1974 7.748% ........................ .
E-1975 7.925% ..........................
E-1976 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%"19 (Feb. to Dec. 1957) .......
H-1958 5.013%/19 .......................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%"9 (June to Dec. 1959).......
H-1960 5.271%"19 ......................
H-1961 5.384%"9 .......................
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 6-87......




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.....


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





....do ......





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

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





After 6 mos."2
. do .. .
.... do ...
. do .. .. .
. .. do .... .
. .. do .. ...
. .. do .
.... do ......
.... do.....


.... do ......







On demand"2
. 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. ............
.... d o ............
.. ..do ............
After 9 yrs. 8 mos."2
... .do ............
.... do ............
.... do ............
. d o ............
.... do ............
After 8 yrs. 11 mos.22
.... do ............
.... do ...........
After 7 yrs. 9 mos.22
.... do ............
.... do ............
... d o ............
.... do ............
....do .........
. ... d o ............
After 7 years22......
.... do ............
....do ............
.... do ............
. .. d o .. ...
. ... do .........
After 5 yrs. 10 mos.22
.... do ............
... do ............
... do ............
.... do ............
S .do ............
After 5 years22......
....d o ............
....do ............
.... do ............
.... d o ............
.... do ............
.... do .......... .
. ... do . .
.... do ............





After 11 years ......
After 9 years .......
.... do ............
After 8 years .......
.... do .. .........
After 10 years ......
. ... d o ............
.... do ............
.... do ............
. ... do ............
After 12 years ......
....do ............







After 9 yrs. 8 mos.25
After 10 years5 .....
.... 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
10
3
6
(')

312



6,128
6,436
6,445
5,697
4,933
1,700
3,500
6,001
6,183
6,502
6,331
535
5,479
5,979
2,420
3,222
5,765
5,970
5,854
6,740
6,527
5,732
603
6,939
6,896
2,824
3,764
2,687
3,590
2,765
3,977
8,023
9,087
8,258
752
9,256
9,608
10,197
10,585
10,109
3,647
4,618
1,187

233,446



3,010
766
1,413
2,768
3,304
774
4,764
4,615
6,041
11,600
976
3,125
913

44,070



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


4
1
2
1

208



5,733
5,805
5,737
5,018
4,328
1,485
3,043
5,176
5,284
5.507
5,318
445
4,570
4,901
1,973
2,628
4,620
4,698
4,546
5,095
4,986
4,419
459
5,284
5,254
2,132
2,888
2,020
2,726
2,042
2,961
5,767
6,347
5,762
527
6,355
6,426
6,647
6,799
6,508
2,348
3,019
878

178.464



1,669
420
741
1,414
1,477
298
1,675
1,483
1,347
955
33
11
24466

11,985



65
540
827
327
328
899
917
743


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


$4
7
3
3
4
5
(V)
12
10
11
10
10
6
3
6
2
6
2
4
-1

104



394
631
708
679
605
214
457
824
899
994
1,013
90
910
1,079
446
594
1,146
1,272
1,307
1,645
1,542
1,312
144
1,655
1,641
692
876
667
864
722
1,016
2,256
2,739
2,496
225
2,901
3,182
3,550
3,786
3,601
1,299
1,600
309

54,982



1,341
347
672
1,354
1,827
476
3,089
3,132
4,694
10,645
943
3,114
448

32,084



(V)
27
63
29
34
108
125
114







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1987-Continued 21


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
United States savings bonds16 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%19 ............... .........
H-1964 5.570%19 ........ ...............
H-1965 5.437%19 (Jan. to Nov. 1965) ......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%19 ....... .. .......... .
H-1967 5.932% 19 .......................
H-1968 6.067% Jan. to May 1968) .......
H-1968 6.182% June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499% June to Dec. 1969) ......
H-1970 6.577% Jan. to May 1970) .......
H-1970 6.676%19 June to Dec. 1970) ......
H-1971 6.790% 19 .......................
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% lJan. to Apr. 1981) ......
HH-1981 8.500% May to Dec. 1981).......
HH-1982 8.500% Jan. to Oct. 1982) .......
HH-1982 7.500% Nov. to Dec. 1982).......
HH-1983 7.500% ........................
HH-1984 7.500% .................... .
HH-1985 7.500% ............. ...........
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.060% (Nov. to Dec. 1986).......
HH-1987 6.060% ........................
HH-Unclassified.........................

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

Total United States savings bonds ......

United States savings notes: 1 e
Series and yield to maturity:
1967 7.041% ...........................
1968 6.981% (Jan. to May 1968)...........
1968 6.801% (June to Dec. 1968)..........
1969 6.885% .........................
1970 6.962% ...........................
Unclassified .................... .......

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

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

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1Ito 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 6-87......









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



. .. .


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





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










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


After 10 yrs.25 ......
.... do ....... : ....
.... do ............
.... do ...........
.... do ............
.... do ............
.... do ............
.... do ............
... do ............
....do ............
....do ...........
....do ............
.... do ............
....do ......... .
.... do ............
.... do ............
.... do ............
... -do ........ .
....do ............
....do ...........
.... do ...........

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





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


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


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





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


14,948



596
97
290
542
692
109
735
701
691
741
82
268
59

5,604

298,068



166
149
280
550
162


1,307

909,036

2.575,667


$663
566
444
36
511
412
153
177
122
138
122
142
337
404
347
24
373
353
335
297
254
100
105

11,061



155
23
59
100
98
15
85
53
28
12
1
1
231

663

202,173



133
119
220
427
124
24

1,023

256,169

271,173


_________________ _______________ 1 _____________________ .1 _______________ .1 __________


Non-interest-bearing debt:
Matured debt:
Old debt ipsued 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 treasury bills .......... .......................................................................................
Federal Financing bank bills ............................ .......................................................
Treasury savings certificates ............ .... ...................................................................................
Treasury tax and savings notes ................ .........................................................................
United States savings bonds ...................................................................................
Armed Forces leave bonds ....................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ..................................... .............................. .
United States savings stamps .................. ........... ......................................................
Excess profits tax refund bonds3o c .................................................................................. ........
United States notes3 ......................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 .......... .............
Old demand notes and fractional currency .................... ....................................................
Old series currency (Act of June 30, 1961)33 ................................ ...... .... ....................................
Silver certificates (Act of June 24, 1967)3 ........... .................... ........ .......... ........................ .....
Thrift and Treasury savings stamps ....................................... .................................... ................

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

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

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


3,887



441
74
231
442
593
94
650
648
664
729
81
267
.28

4,942

95,895



33
31
60
122
38


284

652,867

2,304,494


291


4
5
V )

506
(*)
1



1,271
2

1,789


51
45
1
9323
266
292
294
29199
294

695

2,483

2,306,977


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


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


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






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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
r. o rr.n-o,.rr, Treasury Bulletin beginning with the January 1971 issue through the first
qu ac. F '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing July, $7,000 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 May 31, 1987, Statement. Exchange transactions
of $10 million occurred during May between the 8-7/8% Notes which was correctly in-
cluded in the May exchange transactions of $52,010 thousand recorded in footnote4
'See Table V. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1'Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
1Redeemable prior to maturity on 3 months' notice with interest penalties.
1Redeemable at any time prior to maturity.
'4During July, issues of $22,361,578.38 thousand and redemptions of
$33,405,782.99 thousand were processed.
'5lssued at par. Semiannual interest is added to principal.
"'The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
1Redeemable 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.
'5Amounts 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.
'2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
2Bonds dated Jan. 1, 1947, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24 Unclassified 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.


"Redeemable after 1 year from issue date at option of owner,
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
2Not subject to statutory debt limitation.
3aTwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C,
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.





TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
'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, JULY 31, 1987 23

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
_Interest A o n


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA. .................... .
General Insurance Fund:
Debentures, Series MM ...................
Housing Insurance:
Debentures, Series BB............... .......
National Defense Housing Insurance:
Debentures, Series GG ........... .......
Section 221, Housing Insurance:
Debentures, Series DD ....................
Servicemen's Mortgage Insurance:
Debentures, Series EE......................
Title 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 United States Treasury):
District of Columbia Armory Board:
Interest.................................
Federal Farm Mortgage Corporation:
Principal ................................
Interest ............................... .
Federal Housing Administration:
Principal ................................
Interest................................
Home Owners' Loan Corporation:
Principal ........................... ..
Interest .................................

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

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


Various dates ....

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

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

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

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

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

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

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

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


















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


Various dates ...

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

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

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

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

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

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

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

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


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

....d o ..............

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

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

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

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

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

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

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









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







.. .. .. .. .


Various .... ..

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

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

.... do ......

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

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

2-3/4%
3%

Various ........

5-1/2%








. .. .. .. .


$2

176

4

(C)

(.)

2

(.)
('

6

(.)

190




(')

(*)
(C)

6
(V)
(*)
(*)

6

197


"$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.


I I I I Interest I






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED AND UNSTRIPPED FORM, JULY 31, 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 ..
9-7/68% 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


Total


Principal Amount Outstanding

Portion Held in
Unstripped Form'


-/- + / -14


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 ..
S8/15/05 ..
.2/15/06 ..
.11/15/14 ..
.2/15/15 ..
8/15115 -.
.11/15/15 .
-2/15/16 .
.5/15/16 -.
.11/15/16 ..
.5/15/17 .


$6,658,554
6,933.861
7,127,086
7,955,901
7,318,550
8.400.839
20,085,643
20,258.,810
9,921,227
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

208.279.802


$4,752,954
5,824,101
5.207,886
6.695,501
6.406,950
8.370.439
20,085,643
20,258,810
9,921.227
2,373,006
2,028,608
8,414,513
4,755,916
2,048,784
3.547.159
2,136,156
5,362,259
7,108,454
18,823,551
18,864.448
9,353,127

172.339,492


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

Note: On the 4th workday of each month a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873.







GPO 92M36













































UNIVERSITY OF FLORIDA



3 1262 08521 9383


Portion Held in
Stripped Form'


$1,905,600
1,109,760
1.919,200
1.260.400
911.600
30,400
-0-
-0-
-0-
5.928,800
2,232,150
855,200
-0-
3,956,800
9,120.640
5,013,760
1,537,600
158.400
-0-
-0-
-0-

35.940.310


Gross Amount
Reconstituted to
Date


$532,800
330.400
340,640
127,600
290,000
3.200
-0-
-0-
-0-
178.400

20,000
141,600
-0-
161,600
86,240
120,000
-0-
189,600
-0-
-0-
-0-

2,522,080