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:
August 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:
AA00005273:00154

Related Items

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


This item is only available as the following downloads:


Full Text
T -D / Z o//.o "


S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

AUGUST 31, 1987

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

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


August 31. 1987 August 3
Title
_Average Amount outstanding Average
interest rate interest rate


IntereaiI Dearn.3 deDl
Mark e3Dle
B.II
Treasur,
Note
Treasury
Bonds
Treasury
Olher SeCui'C.ei
Feesal F.r.a.c.ing Bank -

Total marketaDIie

Nor.marke ranDi
Deposilary seri.:
Foreign seres
Govenment
Dollar ae-rom.nated
Goeinmer.c accour.1 ]uer.e3
R E A series.
State 3ar local governmer.r 'ert.e
United States naividual reieremeni ,onoa
United Stare:s nfire'men piln on.s]
Unlea States savirags or.as
United Slates savngs noiew

Totai nonmarkelanie

Tot al interE at earning aeDI

Non-interest De3r.nqg o-bt
Matured deniJ
Oiner
Total non.inlAiret.ODri'rg .-DIe

Totli public aGeb oui :tanrinq


Percent

'6.188

9.080

10.330

11.706

8.657


2.000


6.742
9.502
5.000
8.375
6.329
6.025
7.307
6.906

8.944

8.739


$390,561

1,002,535

277,611

15,000

1,685,707


3


4,430
426,711
16
127,933
22
104
96,448
285


TABLE 11-STATUTORY DEBT LIMIT, AUGUST 31, 1987


PuDIC debt SunDle 10t ITmo
Public dent ouis iana.ng
LeSs amounts not uOeuDetl TO I..T..
Treasury
Feaeral F.nanc.ng Bank

Total public deol Subject to Irr.

Oiher daeDt uDjecl to I1m.1
Guaranteed deDI ol Goverrnment ager...:.e
Specified part.c.pat.on cert.ic 31e

Total other debt suDnlec.t 10 hmtl

Torti Odebl ubjeil to I.-t.I

Statutory Oebn Imi. t'


$403,628

872,796

241,742

13,670

1,531,835


2


4,470
358,380
33
102,514
22
107
84,322
275

550.126

2,081,961


11,774
671
12,445

2,094,406


$2,344,191

600
15,000

2,328,592


201
1,135

1,336

2,329,927

2,352,000
9o n73


Balance oe Statutory a t.i I ...... ................... .............. ..

"$500 tmou= 1 an or ies. 'These marketable securities have been issued to the Civil Service Retirement Fund
'Comrrputea on frue a.dC.ur.tI .:.i and are not currently traded in the market.
*Pursuant T, 31 U S C 3102 By Act .31 Apr.i 7 198- ire e.a amount of Treasury 4Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
Donea ne6a Dy the puniec *win .n.real r tle exceed.r.g 4..1ti4, per arnnum may not sPursuant to 21 U.S.C. 3101. By Act of August 10, 1987, the statutory debt limit was
exceea $250 000 mi..on A: c.I Augusl 31 198 .' i45 53:J mii,c.n wa;s neld by the temporarily increased from $2,111,000 million to $2,352,000 million through Septem-
Punlic ber 23, 1987.

Source Bureau at ine Puii.c Deoi Department or Ine Treasurv



Foi sale oy the Supcr.ntendent o, Documents, U.S. Government Printing Office, Washington, D.C. 20402






2


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGQST 31, 1987


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


INTEFIEST-BEARINGa
auii M-T, r, e ,iluei

Ser,,: m iunn. ana -.:,.'o r.., l. .el ic. rr.3Tu,',P
( 33.: .
Sept. 31 1987 5.51% .........
5.81%. ..
Sept. 10 987 5-5 % ............. ..

Secl 17 1987 { .5.%;

p 4 1987 5.55% ................
5.47% ....
Oct. 1, 1987 5.80% ........
5.82% ...
ep 5.63% ................
Oct. 8, 1987 { ............

Oct. 15, 1987 6 ................
.ct. t5.1587 { 55% .
Oct, 22 1987 6-00% ............
Oct. 22, 1987 601% ..............
5.44% ................
Oct. 29, 1987 6.14% ....... ..
6.14% .........
Nov. 5, 1987 { 518 ............

Nov. 12, 1987 { 5_9.% --- -----

Nov. 19, 1987 { -.-----
f 5.45% ....... ...
Nov. 27, 1987 6.18% .......... .
6.12% ..... ..... .
Dec. 3, 1987 6.10% ...........
Dec. 10, 1987 5.99% ... .
Dec. 17, 1987 5.95% ................
Dec. 24, 1987 { 60% ................
Dec. 31, 1987 6.00% .. ...
Jan. 7, 1988 5.68% ................
Jan. 14, 1988 5.54% ................
Jan. 21, 1988 544 ......
Jan. 28, 1988 6.20% ................
Feb. 4, 1988 6.15% ...... .. ....
Feb. 11, 1988 6.14% .. ......
Feb. 18, 1988 { 1^ ...............
6.12% ..............
Feb. 25, 1988 6.16% .. ........... ..
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% .........
Aug. 4, 1988 6.52% ................

Total Treasury Bills ................... _

Notes:e
Treasury:
7-5/8% A-1987 (Effective Rate 7.6928%)2 ..
12-5/8% G-1987 (Effective Rate 12.6798%)2 ..
11-118% K-1987 (Effective Rate 11.1609%)2 .
11-1/4% L-1987 (Effective Rate 11.3514%)2 ..
11% 0-1987 (Effective Rate 11.0119%)2 .....
9% Z-1987 (Effective Rate 9.1063%)2 .......
8-7/8% AB-1987 (Effective Rate 8.9027%)2 ..
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291%)2...
8-114% 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 .
10-1/8% G-1988 (Effective Rate 10.2090%)2
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 ..
11-3/4% K-1988 (Effective Rate 11.7939%)2..
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 -
11-3/8% P-1988 (Effective Rate 11.4063%)21o0
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.


9/4/86 .........
3/5/87 .........
6/4/87 ..........
3/12/87 .........
6/11/87 ...
3/19/87 .........
6/18/87 .......
3/26/87 .........
6/25187 ........
10/2/86 .........
4/2/87 ...
7/2/87 ........
4/9/87 ..........
7/9/87 ........
4/116/87 .........
7/16/87 ........
4/23/87 ...... ..
8/3/87 .........
10/30/86........
4/30/87 .........
7/30/87 ..--
5/7/87 .. ....
8/6/87 .
5/14/87....
8/13/87 .. .
5/21/87 ......
8/20/87 .........
11/28/86.. -7. .
5/26/87.........
8/27/87.........
6/4/87 .........
6/11/87 .. ....
6/1 6/87 .........
12/26/86. ......
6/25/87 .......
7/2187 .. .......
71/9/87 ....
7/16/87. .. ...
1/22/87 .......
8/3187 ..........
7/30/87 .........
816/87 ..........
8/13/87 ......
2/1987 ...
8/20/87 .. .
8/27/87 .......
3/19/87 .......
4/16/87 ........
5/14/87 ......
6/11/87 .....
7/9/87..........
8/6/87..........




11/15/77..
9/7/82. ..
9/130/83 ...
1/3/84 .........
11/15/84 ........
9/30/85 .......
10/31/85 ........
12/2/85.......
12/31/185........
5/15/78 .. .....
11/15/78. .....
1/5/81 ..........
4/6/81 ..........
717/81 ..........
10/14/81 .....
12/2/82........
311/83 ......
6/3/83 ..... ...
9/6/83 ......
4/2/84 .........
7/2/84 .........
10/31/84 ........
... do ........
12/31/84 ........
2/15/85 ........
5/15/85........
8/15/85 ......
11/26/85.......
1/31/86 ....
2/28/86.........
3/31/86 ........
4/30/86 .....
6/2/86 .........
6/30/86.........
7/31/86... ...
9/2/86..........
9/30/86.......
10/31/86........


..i
} .





; : : }
: }

.: :::::;


9/3187 .

9/10187 .......

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 .......
1/28/88 .......
2/4/88 ........
2/11/88 .......
2/18/88 .......
2/25/88 .......
3/17/88 .......
4/14188 .......
5/12/88 .......
6/9188 ....... .
77/788 ........
8/4/88 ........




11/15/87 .....
. do ...... .
9/30/87 ......
12/31/87 ......
11115/87 ......
9/30/87 .......
10131/87 .....
11130/87 .....
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 ......
9/30188 ......
... do.......
12/31/88 .....
2/15188 ......
5/15/88 .......
8/15/88 .......
11/15/88 .......
1/31/88 .......
2/29/88 .......
3/31/88 .......
4/30188 .......
5/31/88 .......
6/30/88 .......
7/31/88 .......
8/31/88 .......
9/30/88 .......
10/31/88 ......


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. 4, 1988 ....
Feb. 11, 1988 ...
Feb. 18. 1988 ...
Feb. 25. 1988 ..
Mar. 17, 1988 ...
Apr. 14. 1988 ...
May 12, 1988 ...
June 9. 1988 ....
July 7. 1988 ....
Aug. 4. 1988 ....




May 15-Nov. 15..
. .. do .. ......
Mar. 31-Sept. 30.
June 30-Deb. 31 .
May 15-Nov. 15..
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. 157.
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. -5
.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 ..


S9.512'
6.657
6,641 )
6.642
6,628 J
6.435
6.670 f

6.637 )
9.831 1
6.979 3
6.855}
7,0981
6.627 1
6.806
6.651 1
6.6221
6,632 1
10.007
6.637
6,589)
6,660
6,660 }
6,9671
6,668 1
6,482 1
6,729 J
9,888)
6,425
6,676 )
6,746
6,640
6,869
9.764
6,641
7,220
6,651
6,902
9.875
8,091 1
6,611
6,857
6,882
9.7331
6,994
6.745
9.550
9.790
10,0141
9,812
9,808
9.581

390.561


2.387
5,384
6,539
6.580
8,187
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-S346
346


$22.810

13.270

13.105

13.084

23,665

13.725

13,457

13.254

23.233

13,320

13,635

13.211

22,989

6,746
6,640
6.869
16.405
7,220
6.651
6,902
17,966
6.611
6,857
6,882
16,727
6,745
9,550
9,790
10.041
9,812
9,808
9,581

390,561


2.387
5.384
6.539
6,580
8.187
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
6,919
655
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, AUGUST 31, 1987-Continued 3

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIssuednt RetiredAm Outstandimoung


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
6-1/4%/o 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%). ...
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 14.4216%)2 .
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 ..
11-3/8% G-1989 (Effective Rate 11.3692%)2 ..
11-3/4% H-1989 (Effective Rate 11.8401%)2 ..
13-7/8% J-1989 (Effective Rate 13.9257%)2 ..
12-3/4% K-1989 (Effective Rate 12.7772%)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%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2 ...
7-3/4% AC-1989 (Effective Rate 7.8593%)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%) ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .
11% H-1990 (Effective Rate 11.2452%)2 o ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2. ..
7-1/4% N-1990 (Effective Rate 7.2901%)2. .. .
7-1/4% P-1990 (Effective Rate 7.2599%0/)2 ..
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ..
7-7/8% T-1990 (Effective Rate 7.9126%)2 ..
7-7/8% U-1990 (Effective Rate 7.9393%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2..
14-1/4% C-1991 (Effective Rate 14.3313%)2..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2 .
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1222%)2 ...
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 .
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 .
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
3 ".,. G -1992 .. ............ .....
5-5.8".. H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)' ....
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 ....
SI3.1,8.':.. .41 -a iEnE ,. Rate 13.1607%)2 ..
"- 8. 6 1 j. i En...:ie Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 s.
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 s.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 s .
8-7/8% B-1996 (Effective Rate 9.1182%)2 1..
7-3/8% C-1996 (Effective Rate 7.4697%)2 s...
7-1/4% D-1996 (Effective Rate 7.5000%)2 .
8-1/2% A-1997 (Effective Rate 8.5171%)2 s...
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...

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


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 .......
8131/89 .....
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 .. ....
8/15/90 .......
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 .......
4/15/93 ....
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 ..
8/15/97 .......


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-July 31 ..
Feb. 29-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .. ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .....
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug.15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
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. ..
Feb. 15-Aug. 15.


$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
11,355
11,477
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,001
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14.265
12,000
11,128
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
9,363


S-..$395
4395

4 -275
4275


4-827
4827


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


$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
11,355
11,477
3,762
5,701
4,842
5,054
5,013
5,044
7,342
605
7,029
7,471
725
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
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
8.377
198
20,086
20,259
9,921
9,363


...........

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


..........


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


...........

..........


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


1,002.535 ....... 1,002,535








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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 s I
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2237%) 2 ..
4% 1988-93 (Effective Rate 4.0082%)2 .
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2 ..
3-1/2% 1990 (Effective Rate 3.4308%/)2 .....
8-1/4% 1990 (Effective Rate 8.3125%)2......
7-1/4% 1992 (Effective Rate 7.2870%)2 ..
6-3/4% 1993 (Effective Rate 6.7940%)2. .
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%) .....
8-5/8% 1993 (Effective Rate 8.6297%)2.
8-5/8% 1993 (Effective Rate 8.6386%)2.
9% 1994 (Effective Rate 9.1414%)2 ....
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 .....
10-1/8% 1994 (Effective Rate 10.1737%)2...
3% 1995 .. ......... .........
10-1/2% 1995 (Effective Rate 10.5991%)2...
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%/)2. .
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2
8% 1996-01 (Effective Rate 8.0192%)2 ..
3-1/2% 1998 (Effective Rate 3.4830%)2......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 .
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 (Effective Rate 13.4523%)2 ...
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
9-3/8% 2006 (Effective Rate 9.4262%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 .
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2 .
8-3/8% 2003-08 (Effective Rate 8.4387%)2 .
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2 ...
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)2
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 .
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%/2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 5 .
10-5/8% 2015 (Effective Rate 10.6641%)2 5
9-7/8% 2015 Effective Rate 9.9320%)2 5 ..
9-1/4% 2016 Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 Effective Rate 7.5174%)2 s5..
8-3/4% 2017 Effective Rate 8.7604%)2 5 .
8-7/8% 2017 Effective Rate 8.8860%)2 s

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 9/1/87 .............................
Bills 9/2/87 .............................
Bills 10/1/87 ............................
Bills 11/2/87 ............................
Bills 11/19/87 ..........................
Bills 12/1/87 ............................
Bills 12/31/87 ...........................
Bills 1/4/88 ............................
Bills 1/28/88 ............................
Bills 2/1/88 .............................
Bills 2/11/88 ............................
Bills 3/1/88 .......... ............... .
Bills 3/31/88 ............................
Bills 5/2/88 .............................
14.15% Treasury notes ... .. .........

Total Government dollar denominated .....


8/15/62 ......
1/17/63 ......
8/15/73 .......
4/18/63 .......
2/14/58 .......
4/7/75 ......
7/8/77 ...
1/10/73 .......
1/6/78 ........
5/15/73
7/11/78 ..
10/10/78 ....
1/11/79 ....
5/15/74 .......
7/9/79 ........
10/18/79 ...
2/15/55 .......
1/10/80 .. .
2/18/75 .
7/9/80 .......
4/8/80 ......
8/15/75 ....
10/14/80 ......
8/16/76 .......
10/3/60 .
5/15/75 .......
1/12/81 ... .
4/2/81 ... ...
7/2/81 ........
10/7/81 .......
1/6/82 ....
1/15/86 ....
2/15/77 ..
9/29/82 .
11/15/77 ......
1/4/83 ........
4/4/83 ......
8/15/78 .
7/5/83 .. .
10/5/83 .......
11/15/78 ... .
4/5/84 ........
7/10/84 .......
5115/79 ... .
11/15/79 ......
10/30/84 .. .
2/15/80 .
4/2/85 ........
5/15/80 .......
7/2/85 ........
11/17/80 ......
5/15/81 .......
11/16/81 .. ...
11/15/82 ......
8/15/83 .......
5/15/84 .... .
8/15/84 .
11/15/84 ......
2/15/85 .
8/15/85 .......
11/15/85 .
2/15/86 .......
5/1586 .
11/15/86 ... .
5/15/87 .... ..
8/15/87 .




Various dates ..




Various dates:
From 9/1975 ..



Various dates ..
.... do ........
... d o ........
.... do .......
5/21/87 .......
Various dates ..
.... do ........
.... do ...... .
8/3/87 ........
Various dates ..
8/13/87 .......
Various dates ..
do.... ..
8/3/87 ........
5/15/81 .


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



5/15/93 ....



5/15/94 .... .


(9) .......

2/15/95 ..


8/15/95 ......

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





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




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


11/15/03 .....


5/15/04......
11/15/043. .


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

11/15/05 .....

5/15/06 .

11/15/06 1 .
11/15/0 7 .....
5/15/06. .
11/15/06. ..
1111507. ..
8/15/08 .. .
5/15/09 .. ..
8/15/09 .. ...
11/15/09 .
. . ..
..1. 0. .. ..
.1/. /0. .. ..
. .


(". .. .. .

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



............
(12).........
............


8/15/92 .
2/15/93 .......
8/15/93 .. .....
5/15/94 .. ....
2/15/90 .. ....
5/15/90 .. ....
8/15/92 .
2/15/93 .
. ... do .
5/15/98 .. ...
8/15/93 .......
11/15/93 ......
2/15/94 .....
5/15/99 .
8/15/94 .
11/15/94 ......
2/15/95 .. ...
... do ........
2/15/00 .
5/15/95 .. .
. do .
8/15/00 .......
11/15/95 .
8/15/01 .......
11/15/98 ......
5/15/05 .
2/15/01 .. ....
5/15/01 .
8/15/01 ..
11/15/01 ......
2/15/02 .... .
2/15/06 .......
2/15/07 .. .....
11/15/02 .
11/15/07 .
2/15/03 .......
5/15/03 ... .
8/15/08 .......
8/15/03 .......
11/15/03 ..
11/15/08 .. ....
5/15/04 .
8/15/04 .......
5/15/09 .......
11/15/09 .
11/15/04 ......
2/15/10 .. .
5/15/05 ..... .
5/15/10 .......
8/15/05 .......
11/15/10 .
5/15/11 .......
11/15/11 ..
11/15/12 .
8/15/13 .......
5/15/14 .......
8/15/14 .. ....
11/15/14 ......
2/15/15 .
8/15/15 .......
11/15/15 ......
2/15/16 .......
5/15/16 ..
11/15/16 .
5/15/17 .
8115/17 .




Various .



12 years
from issue
date . .



9/1/87 ........
9/2/87 ... .
10/1/87 .......
11/2/87 .......
11/19/87 ......
12/1/87 .......
12/31/87 ......
1/4/88 ........
1/28/88 .......
2/1/88 .......
2/11/88 .......
3/1/88 ........
3/31/88 .......
5/2/88 ........
5/15/88 .


Feb. 15-Aug. 15 .
. .\.do .. ......
. .. .d o . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .. do .........
. ... do . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .. .
May. 15-Nov. 15 .
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .. ....
May 15-Nov. 15..
.. do .... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
. ... do .. .......
.... do ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .. ......
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .. ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .. ......
.... do ... .
do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
do . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
do .........
... do .........
Feb. 15-Aug. 15.




Various .





June 1-Dec. 1 ...



Sept. 1, 1987 ...
Sept. 2, 1987 .
Oct. 1, 1987 ....
Nov. 2, 1987....
Nov.19, 1987....
Dec.1, 1987 ....
Dec.31, 1987...
Jan. 4, 1988....
Jan. 28, 1988 ...
Feb. 1, 1988 ....
Feb. 11, 1988...
Mar. 1, 1988 ....
Mar. 31, 1988 ...
May 2, 1988....
May 15-Nov. 15..

. ..


$3,818
250
1,914
1,560
4,917
1.247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1.750
1,753
1,753
1,759
4,756
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
9,353
9,085

292,628


15,000

1,700,724


$2.309
173
100
1,070
4,267
45

(*)




37


2,584
22


50

91
4.080
22






15












153


15,017


$1,509
77
1,814
490
651
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
161
1,502
2,749
1,504
1,503
4,612
1,482
1,485
383
4,224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2.987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12.668
7,150
6,900
7,267
18,824
18,864
9,353
9,085

277,611


.... 15,000

15,017 1,685,707


122 119 3


4,4301 ....... 4,430


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







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


Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable ssAmounedt Amount Amount
Title of Loan and Rate of Interest DPayable sued Retired Outstanding


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

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

Alleged Violators of Regulations, Department of
Energy:
6.77% 1987 certificates ...............
Bills 9/3/87 .......... .. .... ...
Bills 9/4/87 ... .. ......... ......
B ills 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:
Bills 9/3/87 ......... ..............
Bills 7/7/88 .. ....... ............ .. ....

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:
B ills 10/1/87 ............................

Civil Service Retirement Fund:
8-3/4% 1988 certificates ...................
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% 1989 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 & 1990 bonds ................
7-1/8% 1989 to 1992 bonds ....... .....

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

Comptroller of the Currency, Assessments Fund:
Bills 9/3/87 .................. .... ......
Bills 9/8/87 .............................
Bills 9/10/87 ............................
Bills 9/14/87 ............................
Bills 9/17/87 ................... .......
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 ......................... .
Bills 11/19/87 ...........................
Bills 11/23/87 ...........................
Bills 11/27/87 ...........................
Bills 11/30/87 ..........................
Bills 12/3/87 ...........................
Bills 12/7/87 ............................
Bills 12/10/87 ...........................
Bills 12/14/87 ....................... ..
Bills 12/17/87 ........ ..................
Bills 12/21/87 ...........................
Bills 12/24/87 ...........................
Bills 12/28/87 ........ ..................
Bills 12/31/87 ............. .............


Various dates


6/30/87 .. ....



8/31/87 .. .
Various dates
.... do .....
. ... do ........
.... .do ........
.... do ......
....do ........
. do .
....do ........





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




Various dates .


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




Various dates ..


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

Various dates:
From 8/3/87...
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 ......
6/30/74 .......
6/30/76 ......
6/30/75 .......
6/30/77 .......




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


On demand .



On demand ..




.. .


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


9/3/87 ..


6/30/88



9/1/87 .
9/3/87
9/4/87 .
10/1/87
11/5/87 .
12/3/87 .
12/31/87
1/28/88


9/3/87 .. .....
7/7/88 ......




9/3/87 .


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




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


10/1/87 .. ..


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




9/3/87 ........
9/8/87 ...... .
9/10/87 .......
9/14/87 .......
9/17/87 ...
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 .......
11/12/87 ......
11/16/87 ....
11/19/87 .....
11/23/87 .....
11/27/87 ......
11/30/87 ......
12/3/87 .......
12/7/87 .......
12/10/87 .. .
12/14/87 .....
12/17/87 .....
12/21/87 ......
12/24/87 .....
12/28/87 ......
12/31/87 ......


Sept. 3, 1987 ...


June 30-Dec. 31 -



Sept. 1, 1987 ..
Sept. 3, 1987 ...
Sept. 4, 1987 .
Oct. 1, 1987 ....
Nov. 5. 1987....
Dec. 3, 1987 ....
Dec. 31, 1987 .
Jan. 28, 1988...





Sept. 3, 1987 .
July 7, 1988 ....




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




Sept. 3, 1987 ..
Sept. 8, 1987 ..
Sept. 10, 1987
Sept. 14, 1987
Sept. 17, 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 ..
Nov. 19, 1987 ..
Nov. 23, 1987 ...
Nov. 27, 1987 ..
Nov. 30, 1987 ..
Dec. 3, 1987 ...
Dec. 7,1987 ...
Dec. 10, 1987 ..
Dec. 14, 1987 ..
Dec. 17, 1987 ..
Dec. 21, 1987 ..
Dec. 24, 1987 ...
Dec. 28, 1987..
Dec. 31, 1987..


$48 $41 $7


10,455 425 10,030


2
223
2
154
181
218
214
18


2
223
1
154
181
218
214
18


1,012 1 1,011


397
78

474


119


119


277
78

355


1 I 1


10
10
10
7

37


10
10
10
7

37


42 42


1 1


856
1,219
14,873
9,907
7,528
12,194
18,123
6,399
7,236
28,239
24,081
6,274
598
3,030
1,721
2 346


675






464


856
545
14,873
9,907
7,528
12,194
18,123
6,399
6,772
28,239
24,081
6,274
598
3,030
1,721
2346


144,624 1,139 143,485


(')
5 5

(*) (*)
() (')
5 ... 5
) V(')
(*) (*)
(*) (')
5 .... 5
(*) (')

( ) ..( )
() ()
5
() (')
(5 .. .(')
V ) .......
5 ...... 5
) ( )......
(') ()
5
(') ()
(') ()

5
() (")
() (')

5
() (')
(")
() (')
5 5
:( )
()5 ():::
0 ... ...5
() ():::


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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessment Fund-
Continued
Bills 1/4/88 . ........
B ills 1/7/88 ..... ...... .... ....... ...
Bills 1/11/88 ................. ... ...
Bills 1/14/88 .............. .........
Bills 1/18188 .........................
Bills 1/21/88 ............... ...... .
Bills 1/25/88 ... ....... .......... .
Bills 1/28/88 ....... ............. ......
Bills 7/7/88 ..... .. ... ...... .
11-1/8% 1987 notes .. ...........
9-1/4% 1989 notes .. ........ ........
8-1/8% 1988 notes .. ..... .... ...
7-1/8% 1988 notes .......................
6-1/4% 1988 notes .. ..... .. .....

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

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

Customs Forfeiture Fund:
Bills 9/3/87 .. ... . ..
Bills 9/10187 ..... ... .........
Bills 9124/87 . .....
Bills 11/5/87 ........ .........

Total Customs Forfeiture Fund .....

Department of the Air Force General Gift Fund:
Bills 9117/87 ....... ...................
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
Gift 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. . ...
6-5/8% 1992 notes ..... .......
6-1/2% 1990 notes ............... ..
15-3/4% 2001 bonds .. ........
8-5/8% 1993 bonds ..
8-114% 2000-05 bonds ... .....
7-7/8% 1993 bonds .. ......
7-7/8% 1995-00 bonds ... .. ...

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

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes .
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:
Bills 9/18/87 .
Bills 9125/87 .
13-3/4% 1992 notes ... .. .. ... .
13-1/8% 1994 notes ........ .......
12-5/8% 1994 notes ...... ..........
11-7/8% 1993 notes .. ... .
11-3/4% 1992 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 ......
6-5/8% 1992 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 .. ...........


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


Date of Issue Redeemable


Various dates
.. do .....
.... do ......
.... do ......
.... do ......
... do ......
.... do ......
....do .....
... do.....
8/10/87 .
8/7/85 .
2/18/86 .
Various dates
1/29/87 .





Various dates


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





Various dates
. do .
.... do
.... do. .
. .. do .
. do .
7/14/87 .
1/5/87 ..
10/3186
1/4/79
1/17/78
7/24/78






7/31/87 .



4/18/84 ..
Various dates
8/21/86 ....
8/19/87 .
2/18187 ..- _
2/17/82 ..
8/20185 .. ...
5/8/78 .....
2/26/86
5/17/76


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






On demand .










5/15/00. .

21 .. .. .


9/21/79
7/17/87


Various dates


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

7/31185 ...
Various dates
. .do .
.. do .. .
5/15/86 .....
Various dates
. ...do .. ...
. do .
do .
7/31/87 .
Various dates
8131/87 ......
... .do ...
.. do .. ...
7/31186 .
Various dates
... do .. ...


5/115/94


Payable


Interest Payable


I~ I I


1/4/88 .. .
1/7/88 .....
1/11/88 ...
1/14/88 ...
1/18/88 ....
1/21188 ...
1/25/88 ....
1128/88 ...
717/88 .....
9/30187 .
5/15/89 .
1/31/88 .
5/31/88 ..
12/31/88 .





10/1/87 ....


9/3/87 .
9/10/87 .
9/24/87 .
11/5/87 ....




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 .
2/15/92 .
2/15/90 ..
11/15/01 ..
8/15/93 .

2/15/93 ...
2/15/00 .. .






5/15/89 .
6/30188 .






12/24/87 ..


9/18/87 ..
9/25/87 .
5/15/92 .
5/15194 ....
8/15/94 .
8/15/93 .
4/15/92 ...
11/15/93 .
11/15/94 ..
5/15/95 .
2/15/93 ...
11/15/92 ..
8/15195 ..
5/15/93 ..
8/15/91 ..
5/15/96 .
5/15/92 ...
5/15/95 ...
11/15/95 ..
2/15/95 ...
2/15/94 .
5/15/99 ..


Jan. 4. 1988 ....
Jan 7, 1988 ....
Jan. 11, 1988 ...
Jan. 14, 1988...
Jan. 18, 1988 ..
Jan. 21, 1988 .
Jan. 25, 1988 .
Jan. 28, 1988 .
July 7, 1988 ....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Jan. 31-July 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .





Oct. 1, 1987 ....


Sept. 3, 1987 ...
Sept. 10, 1987 .
Sept. 24, 1987 .
Nov. 5, 1987 ....




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 .
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 ...


Sept. 18, 1987 .
Sept. 25, 1987
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15
.... do ... .
Apr. 15-Oct. 15 ..
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 . .
....do ... ...
Feb. 15-Aug. 15
... do .......
May 15-Nov. 15.


Amount
Issued


Amount
Retired


Amount
Outstanding


12 12



(-) (')

(') (*)
() (*)



(') )
V) ...)






( ) .)
(") .( )








2 2
2 ... ... 2
19 19
28 ... 28
29 .. 29
23 ..... 23
9 9
25 25
28 28
6 ... 6
36 36
32 32
6 6
29 27
43 ... 43
16 16
12 ..... 12
20 4 16
31 0 31





1J 2 138







TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1987-Continued 7


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


INTEREST-BEARING8--Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 9/10/87 .... .......................
11-3/4% 1989 notes.......................
10% 1988 notes.............. .. ......
7-7/8% 1987 notes........... ............
7-1/8% 1988 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 9/30/87 ............................
14-7/8% 1991 notes......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes.............. :.......
14-1/4% 1991 notes.....................
13-3/4% 1992 notes............. :........
13-1/8% 1994 notes......................
12-5/8% 1994 notes......................
11-7/8% 1993 notes................ ..
11-3/4% 1993 notes .....................
11-5/8% 1994 notes.............. :.....
11-1/4% 1995 notes......................
11-1/4% 1995 notes......................
11% 1987 notes ........................
10-7/8% 1993 notes.....................
10-1/2% 1992 notes................ .....
10-1/2% 1995 notes .....................
10-3/8% 1988 notes................ :.....
10-1/8% 1993 notes.....................
10% 1988 notes. ............. ...........
9-1/2% 1988 notes .....................
9-1/2% 1995 notes.......................
9-1/4% 1989 notes.......................
8-7/8% 1996 notes... ..................
8-3/4% 1988 notes ............... ..... ..
8-5/8% 1988 notes.......................
8-1/2% 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, Fazardous
Substance Responsible Trust Fund:
Bills 9/3/87 ...................... ...

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-1/8% 1987 notes ......................

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ..... .................

Exchange Stabilization Fund:
5.90% 1987 certificates ...................

Export-Import Bank of the United States:
5.82% 1987 certificates ..................

Federal Deposit Insurance Corporation:
6.77% 1987 certificates ..................
Bills 9/3/87 .............................
14-1/2% 1989 notes......................
14% 1988 notes ................. .......
13-7/8% 1989 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 ........................

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


Various dates ,.
11115/85 ....
Various dates .
... do ........
8/17/87 .......
8/15/86 ......
11/17/86 ......
Various dates ..
8/15/78 .......
Various dates ..
....do ........




Various dates ..
8117/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
8/15183 .......
Various dates ..
11/15/84 .....
2/15/85 .......
5/15185 .......
11/15/84 ......
2/15/83 .... .
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 .......
5/15/85 .....
8/15/85 .......
11/29/85 ......
Various dates ..
2/18/86 .......
Various dates ..
11/26/85 ......
Various dates ..
2/18/86 .......
2/17/87 ......
11/17/86 ......
Various dates ..
.... do ........
....do ........
.... do ........
....do ........
.... do .... .
8/15/78 .......
Various dates..
.... do.......
.... do ........
7/1/75 ........
Various dates ..
....do.......





Various dates ..



... do .. .....


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

Various dates:
From 8/1187...


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


8/31/87 .......
Various dates ..
3/26/85 .......
8/24/83 .......
12/26/84 ......
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 .......
81/27/85 .......
2/15/84 .......
3/26/85 .. ....


2/15/95.....
8/1 5/03 ......
5/15/00. .
2/15/02 ......


































2115/05 ......


5/15/94 ......
8/15/95 .....
8/15/03 .....
5/15/00 ......
8/15/96 ......
2.....15/95.....
2/15/02.......


9/10/87 ...... .
5/15/89 ......
5/15/88 .......
12/31/87 ......
5/31/88 .......
5/15/89 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/07 .......




9/30/87 .......
8/15/91 .......
2/15/92 .......
5/15/91 ... .
11/15/91 ......
5/15/92 .......
5/15/94 .......
81/15/94 .......
8/15/93
11/15/93 ......
11/15/94 ....
2/15/95 .......
5/15/95 .......
11/15/87 ......
2/15/93 .......
11/15/92 .....
8/15/95 ......
2/15/88 .......
5/15/93 .....
5/15/88 .......
8/15/88 .......
11/15/95 ......
5/15/89 .......
2/15/96 .......
11/15/88 ......
... do........
5/15/97 .......
2/15/89 .......
5/15/96 .......
9/30/90 .......
8/15/89 ... .
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 ......
8/15/00 ......
8/15/08 ......
5/15/90 .... .
5/15/05 .......
8/15/01 ......
2/15/00 .......
2/15/07 .......
8/15/92 .......


. 9/3/87


9/30/87 .


11/15/92


On demand .. 9/1/87 .


.... do .... _


.... do ......



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

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

...........


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


.... do ........
9/3/87 ........
7/15/89 .......
7/15/88 .......
8/15/89 .......
7/15/91 .......
5/15/92 .......
6/30188 .......
4/15188 .......
11/15/89 ......
11/15/87 .....
1/15/88 .......
10/15/89 ......
1115/91 .......
4/15/92 .......
10/15/90 ......
2/15/89 .....
5/15/90 .......
12131/87 ..
2/15/90 .. .


Sept. 10, 1987 .
May 15-Nov. 15..
.... do .........
June 30-Dec. 31 .
May31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
....do ......
May 15-Nov. 15..
Feb. 15-Aug. 15 .




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





Sept. 3, 1987 .



Mar. 31-Sept. 30


May 15-Nov. 15..


Sept. 1, 1987. .


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


.... do .........
Sept. 3, 1987 ..
Jan. 15-July 15 ..
... do ...
Feb. 15-Aug. 15
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 .


$157
74
345
251
137
91
74
19
47
25
17

1,237


7,740 2


$157
74
345
251
137
91
74
19
47
25
17

1,237


8
300
100
77
165
225
88
186
75
168
85
124
190
85
80
87
77
124
115
190
77
131
100
122
102
131
624
122
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100

7,738


939 513 426



20 ....... 20

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


3,205 456 2,749


2,528 1,076 1,453


287 287
2.265 2,265
300 ....... 300
300 ...... 300
500 .......500
400 ....... 400
400 ......400
300 ..... 300
400 ....... 400
200 ...... 200
400 ...... 400
550 550
400 400
500 ... 500
400 ...... 400
400 ....... 400
500 500
500 500
300 ...... 300
400 .... 400







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
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 .. .
7-1/4% 1993 notes ......
6-5/8% 1989 notes .................. .
6-5/8% 1992 notes .................... .
6-1/2% 1991 notes .. .... ........
7-7/8% 1993 bonds .............
7-1/4% 1992 bonds .. .........

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
13-3/4% 1999 bonds ... .. ..
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

10-3/8% 1990 to 1993, 1996 to 2000 bonds .

9-3/4% 1993 to 1995 bonds ....
8-3/4% 1993 & 1994 bonds ....... .......
8-3/8% 1991 to 2001 bonds ...

Total Federal Disability Insurance Trust Fund

Federal Grains and inspection Services.
Department of Agriculture:
Bills 9/3/87 .......... .... ..
Bills 9/17/87 ......... ..... ... .. ...
Bills 11/12/87 .... . ....
B ills 1/21/88 ... ......................

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

Federal Hospital Insurance Trust Fund:
8-3/4% 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% 1993 & 1994 bonds .. ...........
8-5/8% 1989 to 2002 bonds ..
8-3/8% 1988 to 2001 bonds .... ..
8-1/4% 1993 bonds ...

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/18/88 . .........
10-1/2% 1988 notes ..... ... ......
12-5/8% 1995 bonds ...................
9-1/8% 21 4-09 bonds ...........
7-1/2% 1988-93 bonds . .
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes ............... ....
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ....... ...........
11-7/8% 1993 notes .. .........
11-1/2% 1990 notes ....................
11-1/4% 1987 notes ..........
11-1/8% 1987 notes .. ...........
11% 1987 notes .......... ..........
10-7/8% 1993 notes ....................
10-3/4% 1989 notes .. .. ........
10-3/4% 1990 notes .... ....... ........
10-3/4% 1990 notes ...................
10-5/8% 1988 notes ....................
10-1/2% 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 .....................

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


11/15/79 ..
8/27/85 ..
Various dates
8/24/83 .. ....
9/29/86 .......
Various dates .
.... do ... .....
do ........
9/29/86 .......
11/15/77
9/29/86 ......
3/16/87 ... .
8/17/87 ..
.. d o .. .. .
3/16/87
do .......
8/17/87 .......
3/16/87 .......




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

6/30/85 ...

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





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




Various dates:
From 8/3/87 ..
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 .. .





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

do .

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


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. .



















. . .


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 .. ....
7/15/93 .
8/15/89 ..
2/15/92 ......
11/15/91 .. .
2/15/93 .
8/15/92 .. ....




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





9/3/87 .
9/17/87 .......
11/12/87 ....
1/21/88 .......





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 .
6/30/89 to 02..
6/30/88 to 01 ...
6/30/93 ..





2/18/88 .......
8/15/88 .
5/15/95 .......
5/15/09 .......
8/15/93 .......

5/15/96 .

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


May 15-Nov. 15..
Feb. 15-Aug. 15 .
. : do ........
. .. do .......
Apr. 15-Oct. 15.
May 15-Nov. 15..
.... d o .........
.... do ........
.... do .........
.... do .....
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do. ...




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

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

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





Sept. 3, 1987 ...
Sept. 17, 1987 ..
Nov. 12, 1987 ..
Jan. 21, 1988 ...


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

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

. do .

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

.... do ......


Feb. 18, 1988 ...
Feb. 15-Aug. 15 -
May 15-Nov. 15.
. do .........
Feb. 15-Aug. 15

May 15-Nov. 15.

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


237
1,750

1,560

1,390
824
2,626

8,388



1
1
1
1


5,170
2,423

2,542
1,770
3,530

4,267

1,240
973
12,117
16,529
726


$232

624
437
14

1,307


1,946






7





104


237
1,750

1,328

766
387
2,612

7,081



1
1
1
1


3,224
2,423

2,542
1,770
3,530

4,260

1,240
973
12,117
16,529
622


51,287 2,057 49,230


17,242 ....... 17,242


4 ....... 4







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

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

INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8-1/4% 1992 notes ... ..... ... 8/31/87 ....... ..... 8/15/92 Feb. 29-Aug. 31 $99 $99
7-7/8% 1990 notes ..... 5/29/87 ....... 5/15/90 .... May 15-Nov. 15.. 200 .... 200
7-3/8% 1993 notes ................... 10/31/86 ... ..... ..... 5/15/93 .. do. .. ... 172 172
7-1/4%/o 1990 notes ............. 7/31/86 ...... 3/31/90 ....... Mar. 31-Sept. 30 242 242
7-1/4% 1996 notes .............. 3/31/87 ....... ........... 11/15/96 ... May 15-Nov. 15.. 99 ....... 99
7-1/8% 1988 notes .. .... .... 5/30/86 ..... 3/31/88 ....... Mar. 31-Sept. 30 214 214
7-1/8% 1988 notes ... 6/27/86 ....... ............ 5/31/88 .... May. 31-Nov. 30 149 149
7-1/8% 1989 notes ................... 4/30/87 ...... ............ 4/30/89 .... Apr. 30-Oct. 31 101 ..... 101
7-1/8% 1993 notes ... ... ........ Various dates ............ 10/15/93 Apr. 15-Oct. 15 691 691
7% 1994 notes .......... 2/27/87 ....... .. ...... .. 1/15/94 ....... Jan. 15-July 15 385 .. 385
6-3/4% 1990 notes ................. 9/30/86 ....... ............ 9130/90 ....... Mar. 31-Sept. 30 75 75
6-3/4% 1991 notes ..................... 4/30/87 ....... ...... .... 3/31/91 .... .do ......... 181 181
6-5/8% 1989 notes .......... 8/29/86 ....... ...... 8/15/89 .... Feb. 15-Aug. 15 303 ....... 303
6-5/8% 1992 notes .. ........ 8/31/87 ... ...... .... 2/15/92 ....... do. ......... 54 4 54
13-7/8% 2006-11 bonds ............. 6/3/83 ........ 5/15/06 ...... 5/15/11 ....... May 15-Nov. 15. 82 ....... 82
12-5/8% 1995 bonds ...... Various dates ........... 5/15/95 ....... do .... 36 36
12-3/8% 2004 bonds ............... ... 7/30/84 ...... ......... 5/15/04 ...... do ......... 80 ....... 80
10-1/2% 1995 bonds ............... .... 2/15/80 .... ... ............ 2/15/95 ....... Feb. 15-Aug. 15 46 46
10-3/8% 2004-09 bonds .......... 11/16/79 ...... 11/15/04 ..... 11/15/09 ..... May 15-Nov. 15.. 27 27
9-1/8% 2004-09 bonds ........ ....... Various dates .. 5/15/04 .... 5/15/09 ... ... do ......... 64 .... 64
8-3/4% 2003-08 bonds .. .. .do ..... .. 11/15/03 ..... 11/15/08 ... do ......... 85 85
8-1/2% 1994-99 bonds ........ ....... ... do........ 5/15/94 .... 5/15/99 ... .do ......... 336 ... 336
8-3/8% 1995-00 bonds ... .............. .... do ... ... 8/15/95. .... 8/15/00 .... Feb. 15-Aug. 15 123 (') 123
8-3/8% 2003-08 bonds ....... 8/15/78 ....... 8/15/03 .... 8/15/08 ..... do .. ....... 8 ...... 8
8-1/4% 2000-05 bonds ....... ........ Various dates 5/15/00 .. .. 5/15105 ...... May 15-Nov. 15.. 175 ..... 175
7-7/8% 1995-00 bonds ... do. ... 2/15/95 ...... 2/15/00 ....... Feb. 15-Aug. 15 314 ...... 314
7-7/8% 2002-07 bonds. ... ...... 11/25/77 ... .. 11/15/02 .. .. 11/15/07 .... May 15-Nov. 15.. 20 ....... 20
7-5/8% 2002-07 bonds ................ Various dates 2/15/02 ...... 2/15/07 ....... Feb. 15-Aug. 15 365 ..... 365
Reserved Funds for Replacement:
Bills 9/3/87 ............ ..... ............. do .. 9/3/87 ..... Sept. 3, 1987 .. (*) ()
Bills 9/17/87 ... do. ..... ... 9/17/87 ....... Sept. 17, 1987 .. () .
Bills 10/1/87 ........... do ...... .... .. 10/1/87 .... Oct. 1, 1987 (). (*)
Bill; 11/12/87 .................. .. do .... ........... 11/12/87 .. .... Nov. 12, 1987 ( ) ......(*
Bill 11/27/87 .............. .......... ..... do .. .. 11/27/87 ...... Nov. 27, 1987 () ()
B.llt 12/3/87 ... do ........ ...... .... 12/3/87 ... Dec. 3, 1987 ) ....... (
Bills 12/10/87 ............ ... ........ ....do ........ ............ 12/10/87 ... Dec. 10, 1987... (*) ()
Bills 12/24/87 ......................... .... do .... ...... 12/24/87 .. Dec. 24, 1987.. () ( ) (}
Bills 1/21/88 .............. .. ... do ... .... 1/21/88 ....... Jan. 21, 1988. (') ....... ()
Bills 2/18/88 do... ............... 2/18/88 ....... Feb. 18, 1988.. (.) ... ... (*)
Bills 3/17/88 .. .do ........ .......... 3/17/88 .. Mar. 17, 1988 .. (*) .... (*)
Bills 4/14/88 ..... do. ... 4/14/88 April 14, 1988. (*) ....... (*
Bills 5/12/88 ............. ...... .. do. ........ ...... 5/12/88 ....... May 12, 1988 .. ( ) ....... (
Bills 6/9/88 ........... do .. ..... ... ........ 6/9/88 .. June 9, 1988 (') .. (6)
Bills 7/7/88 ................. do. ...... .. ... .. 7/7/88 ........ July 7, 1988 .... ( ) (
Bills 814/88 ........................... ... do .. ........ 8/4/88 ........ Aug. 4, 1988 .... (*) ....... (*)
Bills 8/31/88 ........... .................... do .... ..... 8/31/88 .. .. Aug. 31, 1988 .()
15-3/8% 1988 notes .... do .. ... .... 10/15/88 .. Apr. 15-Oct. 15 .. ..) ..
14-3/8% 1989 notes .......... .......... 4/3/87 ..... ... .......... 4/15/89 ....... .... .do .........() ()
14-1/4% 1991 notes ................ 8/3/87 ...... .... 11/15/91 ...... May 15-Nov. 15.. () ....... ()
11-3/4% 1988 notes .................... 1/16/87 ..... .. ............. 11/15/88 .... ... do......... () ......
11-3/8% 1988 notes ............... ..... 9/20/85 .... ........... 9/30/88 ....... Mar. 31-Sept. 30. () (
9-1/2% 1988 notes ............. ....... Various dates .. ............ 8/15/88 ... ... Feb. 15-Aug. 15 (*) ....... (*)
8% 1989 notes .... ......... .. .... do ..... .... ....... 2/15/89 ..... .... do .... () () (*)
7-1/2% 1991 notes .......... ...... ... 8/6/86 ......... ............ 8/15/91 ....... .. do......... (.) ... (*)
6-1/2% 1990 notes ............... ... 5/5/87 ...... ............ 2/15/90 .. do......... () (.......
6-1/2% 1991 notes ..... ... do ........ ............ 11/15/91 ... .. May 15-Nov. 15 () ....... ()
6-1/4% 1988 notes .............. 3/26/87 ............ 12/3188 ...... June 30-Dec. 31 (*) ....... ('}
6- 1i60., 1988 notes ..................... 8/20/87 ....... ............. 8/31/88 ..... Feb. 29-Aug. 31 () ()
10.31/8:, 2004-09 bonds ...... .. 1/24/85 ...... 11/1504 .. ... 11/15/09 May 15-Nov. 15.. (*) ....... (*)
Total Federal Housing Administration .. .. ............. 6,532 $1 6,532

Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
8.34'.:. 1988 certificates ........... ....... From 8/3/87.. On demand .. 6/30/88 ....... June 30-Dec. 31. 15,627 12,886 2,741
13.314'.o 1991 to 1999 bonds ............. 6/30/84 .... ... do ...... 6/30/91 to 99... .....do ....... 5,249 278 4,971
10-3i40a 1992 to 1998 bonds .............. 6/30/83 ... .... do 6/30/92 to 98 ... .... .do ........ 12,954 5,798 7,156
10-3/8% 1988 to 2000 bonds ........ ...... 6/30/85 ... do ..... 6/30/88 to 00... .... do ....... 22.494 7,879 14,615
8-5/8% 1989 to 2002 bonds .... ......... 6/30/87 .... do .. ... 6/30/89 to 02 .. .... .do ........ 20,595 .. ... 20,595
8-3/8% 1988 to 2001 bonds .............. 6/30/86 ....... .... do ..... 6/30/88 to 01 ... ....do......... 6,130 .... 6,130
Total Federal Old-Age & Survivors Ins.
Trust Fund .......... .... ....... ............ ..... ..... 83,049 26,841 56.208

Federal Savings and Loan Insurance Corporation:
6.77% 1987 certificates ...... ...... 8/31/87 ....... On demand 9/1/87 .. ..... Sept. 1, 1987 .. 699 .. 699
Federal Ship Financing Escrow Fund:
Bills 9/10/87 .................. ........ Various dates .. ............ 9/10/87 ....... Sept. 10, 1987 .. 7 3 4

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 9/17/87 .......................... .. ....do ....... ........... 9/17/87 ....... Sept. 17, 1987.. 2 ....... 2
Bills 2/18/88 ..................... ....... .. do ... .... ...... .. 2/18/88 ....... Feb. 18, 1988 ... 3 ....... 3
Bills 7/7/88 ............................ ....do ..... ..... .... 7/7/88 ........ July 7, 1988 .... 1 ..... 1

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA .................... ........ ........ ........... .................. ................ 5 ....... 5


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable P Pable interest Payable ued Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1992 to 1999 bonds ..............
13-1/4% 1992 to 1997 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1995 bonds ......... ...........
8-3/4% 1992 to 1994 bonds ...............
8-3/4% 1988 & 2001 bonds................
8-1/4% 1993 bonds .... .. ............

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


Fishermen's Contingency Fund, Department of
Commerce:
Bills 1121/88 ............................
Bills 5/12188 ............................
Bills 7/7/88 .............. ..............

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 9/30187 ............ ...............

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

Foreign Fishing Observers, NOAA:
Bills 1/21188 ...............
Bills 717/88 ..............................

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-314% 1988 certificates ...............
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 & 1990 bonds................
7-1/8% 1989 to 1992 bonds ...............

Total Foreign Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
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
Adm inistration ................. ........

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 913/87 ..................... .

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

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 9/3/87 ................... .....
12% 2008-13 bonds.. ................ .

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


6/30/84 .
6/30/82 .......
6/30183 .......
6/30/85 ... ..
6/30180 .......
6/30/79 .......
6/30186 .......
6/30/78 ........







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






Various dates ..



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


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




Various dates:
From 813/87...
From 711/87...
6/30/84 .......
6130182 .......
6130181 ......
6130183 .......
6/30185 .......
6/30/80 .......
6/30179 .......
6130/87 .......
6130186 ......
6130178 .......
6/30174 .......
6/30/76 .......
6/30175 ......
6/30/77 .......




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




Various dates ..
4/24/87 .......
Various dates ..
10131/86 ......
5115/86 .......
1/11180 .......
Various dates ..
4/16180 .......





Various dates ..


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



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


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


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


5115194....
8/15/95....
..........


8/15/08 .....


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







1/21/88 .. ...
5/12/88 .....
717/88 ......


9/30187 .......



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


1/21/88 .......
717/88 ........




6/30188 .......
.... do ........
6130188 to 99...
6/30/88 to 97...
6130/88 to 96...
6130/88 to 98...
6/30/88 to 00...
6/30/88 to 95...
6/30188 to 94...
6/30188 to 02...
6/30/88 to 01...
6/30189 to 93...
6/30/89 .......
6/30/89 to 91...
6/30189 & 90 ...
6130/89 to 92...


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


1/15189 .......
4/15/89 .......
4/15/88 .......
11/15/87 ....
5/15/88 .......
5/15199 ........
8/15/00 .......
2/15/93 .......





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


.... do .... .



.... do ........
8/15/13 ...... :


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


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


Sept. 30, 1987 ..



Oct. 1, 1987 ....


Jan. 21, 1988 ...
July 7, 1988 ....




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

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





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 .........



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


$1,338
1,118
985
2.062
115
473
444
370


$13


$1.338
1,118
985
2,062
115
473
444
357


6,905 13 6,892


(*)
(*)
1


(*)
(.)


2 2



1 1


(V)
(*)

1


13
32
420
246
138
329
556
90
76
715
627
45
7
19
14
14

3,342


(V)
(.)


(*)


22


(')
(*)

1


22 3,319


(-) (-) (')


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


21 ....... 21



( ) ..... (*)

(*) .... (*)



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


(w) .......


(')


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests, Treasury:
6.00% 1987 certificates ................ .

Government Life Insurance Fund:
8-5/8% 1988 certificates ..................
8-3/8% 1988 certificates .................
8-1/2% 1994 & 1995 bonds ................
8-3/8% 1994 bonds ........ ............
7-3/4% 1988 to 1993 bonds .............
7-1/4% 1988 & 1989 bonds.................
7% 1988 to 1991 bonds ..................
6-3/4% 1988 to 1990 bonds ...............
6-1/2% 1989 to 1992 bonds ..............

Total Government Life Insurance Fund .....


Government National Mortgage Association:
Bills 10/7/87 ............................
Bills 12/2/87 ............................
Bills 12/11/87 ...........................
Bills 2/1/88 .............. ...... .....
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:
Bills 9/17/87 ............... .............

Government National Mortgage Association, MBS
Investment Account:
Bills 10/1/87 ............................
Bili 1212/87 .........................
13.518- 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:
Bills 9/3/87 ............ ..............

Harry S. Truman Memorial Scholarship Fund:
Bills 9/24/87 ........................ .
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 ......................


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


8/12/87 .......
7/1/87 .......
6/30187 .......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 ......
6/30/75 .......
6/30/77 .......





Various dates ..
.... do ........
.... do ..... ..
.... do ........
7/3/84 ........
8/15/84 .......
Various dates ..
... .do ........
2/15/84 .......
Various dates..
... do ........
.... do ........
.. do .... .
3/21/86 .......
Various dates ..
11/18186 ......
Various dates ..
.... do .......






Various dates ..



Various dates ..
.... 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 ... .....
S... do ........
.... do .... .
11/18/86 ......8
Various dates..





Various dates ..


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






Various dates ..


On demand..


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


8/15/88 ......


10/1/87 ......


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





10/7/87 .......
12/2/87 .......
12/11/87 ......
2/1/88 ........
6/30/88 .......
11/15/87 ......
1/15/88 ......
3/31/88 .......
12/31/87 ......
9/30/87 .......
2/15/88 .......
5/15/88 .......
10/31/87 ......
11/30/87 ......
5/15188 .......
1/31/88 ... .
11/15/87 .
7/31/88 ... .






9/17/87 ... .



10/1/87 .......
12/2/87 .......
6/30/88 .......
4/15/88 .......
11/15/87 ......
1/15/88 .......
3/31/88 .......
11/15/88 ......
2/15/89 ......
12/31/87 ......
9130/87 .......
2/15/90 .......
11115/89 ......
11/15/92 ......
7/15/92 .......
2/15/88 ......
5/15/88 .......
6/30/89 .......
11/15/88 ......
2/29/88 .......
12/31/87 ......





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


9/24/87 .......
11/15/93 ......
5/15/90 .......
8/15/93 .....






9/10/87 ...


Oct. 1, 1987 ....


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


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





Oct. 7, 1987 ....
Dec. 2, 1987....
Dec. 11. 1987...
Feb. 1, 1988 ....
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 ..






Sept. 17, 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 .




Sept. 3. 1987 ..


Sept. 24, 1987 ..

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






Sept. 10, 1987 ..


$1


(.)

17
16
85
8
34
30
36

227



13
162
148
10
22
75
81
291
36
4
101
612
64
(V)
138
71
236
94


" "'$2


2




















11


$1


(.)
1
17
16
85
8
34
28
36

226



13
162
148
10
22
75
81
291
36
4
101
612
64
(')
138
71
236
84


2,157 11 2,145



776 345 431


3
539
38
13
10
53
8
62
65
51
20
107
102
84
126
20
47
59
58
25
52


11
19
10
5


.......
20
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
13
.......
.......
.......
.......
.......
.......
.......
.......


3
519
38
13
10
53
8
62
65
51
20
107
89
84
126
20
47
59
58
25
52


11
19
10
5


45 ....... 45



10 ....... 10


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


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




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


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


1,543 33 1,509


48 6 42








12 TABLE III-DETAIL

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
H.a:r..'. Pt i: Transit:
'- ,. 1 *?a 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:
6.77% 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:
6.77% 1987 certificates . ..
Bills 9/10/87 ... .
Bills 9/24/87 .............
Bills 10/1/87 ..
Bills 10/29/87 .. .... .......
Bills 11/27/87 .... ..
Bills 2/18/88 ......... ... ......
Bills 3/17/88 ........... .. .
Bills 4/14/88 ......... ........ .
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:
6.77% 1987 certificates ....... .....
Bills 4/14/88 . ..
14-1/2% 1989 notes .. ......
14% 1988 notes .......... .... ..
10-1/2% 1988 notes .. .
7-1/2% 1991 notes ......... .
7-1/4% 1990 notes .. ........

Total Individual Indian Money .......

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

Japan U.S. Friendship Trust Fund:
14-1/2% 1991 notes ...... ....
14-1/4% 1991 notes ............
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. .,-r.r,.- 3 .r.king Fund:
7-1/2% 2. .0 E..D-.,]: ....... .. ........

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


OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1987-Continued


Date of Issue Redeemable


Various dates:
From 6/30/87. .


. do .. ....


Various dates



8/31/87 .
Various dates
. do .. .





8/31/87 .
Various dates .
do
do
do ....
do ...
... do .
... do .. .....
do
5/14/85 ....
5/14/85 .
Various dates
6/16/87
do ..





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




Various dates


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




1/5/87 .


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

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


On demand


do .....





On demand.







On demand.


On demand ..



























5/15/04 .....

















2/15/05. .



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


Payable


6/30/88 ...


. d o .... ...


11/27/87



9/1/87 ..
4/14/88 ......
7/7/88 .......





9/1/87 ..
9/10/87
9124/87
10/1/87
10/29/87
11/27/87 ..
2/18/88 ..
3/17/88 .
4/14/88 ..
9/30/88 ......
9130/88 .....
8/15/89 .. .
2/15/90 .. ....
11/15/89 .. ...





9/1/87 ......
4/14/88 .
7/15/89 .
7/15/88 ......
8/15/88 .......
8/15/91 .......
3/31/90 .......




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


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


Interest Payable


June 30-Dec. 31 .


. do .


Nov. 27, 1987 ..



Sept. 1, 1987 .. .
Apr. 14, 1988 .. .
July 7, 1988 ....





Sept. 1, 1987 .
Sept. 10, 1987 ..
Sept. 24, 1987
Oct. 1, 1987 ....
Oct. 29, 1987 ...
Nov. 27, 1987...
Feb. 18, 1988...
Mar. 17, 1988 ...
Apr. 14, 1988 ...
Mar. 31-Sept. 30.
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
. ...do .
May 15-Nov. 15..





Sept. 1, 1987 ...
Apr. 14, 1988 ...
Jan. 15-July 15 ..
S... do .........
Feb. 15-Aug. 15 .
..do .........
Mar. 31-Sept, 30.




Mar. 31-Sept. 30.


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




May 15-Nov. 15..


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


Amount Amount
Issued Retired


$4,293


11,611


3



1
3
2


6


18
2
4
10
5
44
16
2
3
49
3
78
10
10


254


7
5
2
9
10
15
13

61


308


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




3
(.)





1
10
(')







30
(.)
11









7
3



4
3
71

3

4
3
1
3
4
3
1

3
47
1
1


$96


2,012


(')


(')





2
9
16
2


26




55







3

3


13





(.)
(.)


113 1 113


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


Amount
Outstanding


$4,198


9,599


3



1
3
2


6


18
2
4
10
3
34
(')
(V)
3
49
3
51
10
10


199


7
5
2
9
10
15
10

58


289


1


(:)
(.)
(.)
(r)
(.)
(.)

1


2
(*)
5
(C)
5
1

17


(")








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Leaking Underground Storage Tank, Trust Fund:
Bills 9/3/87 .............................

Library of Congress Copyright Fees:
B ills 9/3/87 ................... .. .....
Bills 9/10/87 ..... ..... .............
Bills 9/17/87 ........................ .
Bills 9/24/87 ............................
Bills 10/1/87 ............................
Bills 10/15/87 ......... ...... ...... .
B ills 11/19/87 ...........................
11-3/8% 1988 notes ......................
11-1/8% 1987 notes .....................
6-1/8% 1988 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:
B ills 1/21/88 ............................

M.i iar, Retnemer, F.jn Department of Defense:
6 '**" 198 C r- i ai .s .. .
Bills 10/29/87 ...........................
15-3/4% 2001 bonds ..........
14-1/4% 2002 bonds ... .......
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds ..................
13. :i4"o : 004 Donds . .........
1 : 1i. W .. 20,i bonds ...................
13 f .i1 ,. 2,00'0 1', bonds ...................
12 3;4'.. 2'05.i, 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:
6.77% 1987 certificates ...................

hiior.ai Credit Union Share Insurance Fund,
JCI 'A
6.77% 1987 certificates ................ ..
14-1/2% 1989 notes ......................
11-7/8% 1989 notes ......... ............
11 I d1 '. 1987 notes .. ..........
1 1. i 4 -.. 1989 notes ......... .............
10 5,8",, 1988 notes .....................
1 .10 1 ,'. 1988 notes .................
10 38.6 ,.. 1988 notes ............... ......
10,".. 19 88 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 .........................
7-7/8% 1990 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 ........
. do ........
.... do ........
.... do ..... ..




2/13/87 .


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





Various dates ..


8/31/87 ......
Various dates ..
. ... do .....
.... do ..

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

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

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





Various dates ..


8/31/87 ...



8/31/87 .. ....
4/24/87 .......
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 .. ..
8/19/87 ......
1/20/87 .......
1/21/87 ... .
.... do. ....


6i5/15/94. '.


...ii ..15 ./66 .. .

1/15/06. .

5/15/06. .

115/15/09 .....
11/15/05 .. .
8/15/09 .. ...

8/15/08.. .


9/3/87 .


.... do .
9/10/87 .
9/17/87 ..
9/24/87 ..
10/1/87 .
10/15/87 .
11/19/87 .
9/30/88 .
9/30/87 ..
8/31/88 .


. 9/30/87


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





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


9/1/87 ........
10/29/87 ......
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


On demand .. 9/1/87


On demand ..






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

. . .

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


9/1/87 .. ....
7/15/89 .......
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 .. ....
9130/87 .... .
10/31/87 ... .
11/30187 ......
2/15/89 .. ....
8/15/90 .... .
3/31/88 .......
4/30/88 .......
12/31/88 .


Sept. 3, 1987 ...


.... do ........
Sept. 10, 1987 ..
Sept. 17, 1987 ..
Sept. 24, 1987 .
Oct. 1. 1987 ...
Oct. 15, 1987 .
Nov. 19, 1987 ...
Mar. 31-Sept. 30.
... do .........
Feb. 29-Aug. 31 .




Mar. 31-Sept. 30.


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





Jan. 21, 1988 ,..


Sept. 1, 1987 ...
Oct. 29, 1987 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .. ......
Feb. 15-Aug. 15 .
S .... 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 ...


Sept. 1, 1987 ...



Sept. 1, 1987 .
Jan. 15-July 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 .
.... do .........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .


$77


1
(')
(6)

1

61
5
5
18

93


(.)


(*)










1
130
249
11,797
14,511
325
578
74
2,337
58
297
1,356
3
8,973
29


$1








(-)

(')
0.. .


32
29
2,769
6,410


32
2,337


$77



(V)
(')
1

61
5
5
18

93


(')



1


3



3


1,490
1
98
220
9,028
8,100
325
578
42
(')
58
297
1,356
3
8,973
29


42,206 11,608 30,597


(*) .......)


7 7


177
100
100
30
50
50
30
100
100
100
150
100
30
20
50
75
100
50
75
50


1,537 1,537









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund. FEMA:
Bills 9/24/87 ......

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

National Institutes of Health. Patients Benefit Fund:
Bills 1115/87 ............... . .

National Institutes of Health. Unconditional Gift
Fund:
Bills 9110187 ..... ......
Bills 10/8187 ......... ........ .
Bills 11/5/87 ... ..............
Bills 11/19/87 ........ ................
Bills 2/18188 ... ... .......... ..

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

National Service Life Insurance Fund:
8-518% 1988 certificates ..................
8-3/8% 1988 certificates ... ..........
13-3/8% 1988 to 1999 bonds .....
13-118% 1988 to 1997 bonds .......
12-7/8% 1988 to 1996 bonds ..............
10-1/2% 1988 to 1998 bonds .............
10-1/4% 1988 to 2000 bonds .... ..
9-1/2% 1988 to 1995 bonds .... .... ..
8-5/8% 1988 to 1994 bonds ..............
8-112% 1988 to 2002 bonds .......
8-1/4% 1988 to 2001 bonds ....... ...
8% 1988 to 1993 bonds ..........
7-112% 1988 & 1989 bonds..........
7-1/4% 1988 to 1991 bonds ..
7% 1988 to 1990 bonds .. .........
6-314% 1989 to 1992 bonds ...............

Total National Service Life Insurance Fund .

Nuclear Waste Fund:
6.77% 1987 certificates ...................
Bills 5112/88 ......... ... .......
14-1/2% 1989 notes . . .
14-3/8% 1989 notes ...... .. .
13-3/4% 1992 notes .
13-518% 1988 notes .... .
13% 1990 notes .. ... ..... .. ..
12-5/8% 1994 notes ... .............
11-314% 1991 notes .. .. .. .. .
11-3/4% 1992 notes ...............
11-112% 1990 notes ...... ......... ....
11-3/8% 1988 notes. ..
11-3/8% 1990 notes .. ...
10-3/8% 1992 notes .... .................
10-118% 1993 notes .................
8-7/8% 1996 notes . .

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

Obligation Guarantee Fund. Department of
Transportation:
Bills 10129/87 .... .......... ... ........
Bills 2/18/88 . .... .......
Bills 4114188 ............. .... .......
Bills 5/12/88 ......... .... .
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 9110(87 .. .. ......... .........
Bills 10/1/87 .............. ... ....
Bills 10115/87 .......... .... ... ....

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 913/87 ... . .. .. .......
Bills 9110187 ........... ........ .....
Bills 9117/87 ............ .... ......

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


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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I1 I I I


Various dates ..


911/84 .. .....


Various dates .



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




Various dates:
From 8/11/87.
From 7/1/87. .
6/30/84 .....
6130182 .
6/30/81 ... .
6/30/83 .... .
6/30185 .
6/30180 .......
6/30/79 ... .
6/30187 .....
6/30/186 ......
6/30/78 .
6/30/74 ......
6/30/76 .. .
6/30/75 .
6/30177 .. ....




8131/87 .
Various dates
6/5/87 .
2/5/86 .
Various dates -
.do. .
.... do ........
12/2/86 ......
Various dates .
.... do .......
do ... .
do .
.. do .......
.... do .... .
11/4/86 ......
Various dates .

.. .. ..



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





11/10186 ...



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






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


On demand.
















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




On demand.


9124/87 .......


9/1187


1115/87 .. .



9/10/87 .
10/8/87 ......
11/5/87 .....
11/19/87 .....
2/18/88 ......





6/30/88 .....
.... do ..... .
6/30/88 to 99 ...
6/30/88 to 97. .
6/30/88 to 96.. .
6/30/88 to 98.
6/30188 to 00.
6/30/88 to 95.
6/30/88 to 94..
6/30188 to 02..
6/30188 to 01...
6/30188 to 93..
6/30/88 & 89 .
6/30/88 to 91 .
6/30/88 to10 90. .
6/30/89 to 92 .




9/1187 .....
5/12/88 ....
7/15/89 .....
4/15/89 .. ...
5/15/92 .......
6/30188 ......
11/15/90 .....
8/15/94 ......
1/15/91 ......
4/15/92 ......
10/15/90 .....
9/30188 ......
5/115/90 ......
7/15/92 ......
5115193 ......
2/15/96 ......





10/29/87 .
2/18188 .. ...
4/14/88 .......
5/12/88 ......
6/9/88 .......
6/30188 ......





9/30187 .....



9/3/87 ..-
9/10/87 ......
10/1187 ......
10/15/87 .....






9/3187 .......
9/10187 .....
9/17/87 ..-. .-


Oct. 1, 1989 ....


Nov. 5, 1987 ..



Sept. 10. 1987 .
Oct. 8, 1987 .
Nov, 5. 1987 ....
Nov. 19. 1987...
Feb. 18. 1988 ..





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




Sept. 1, 1987 ...
May 12. 1988 ..
Jan. 15-July 15.
Apr. 15-Oct. 15..
May 15-Nov. 15.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
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.

S ...............



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





Mar. 31-Sept 30.



Sept. 3, 1987 ...
Sept. 10, 1987 .
Oct 1, 1987 ....
Oct. 15. 1987 ...






Sept. 3. 1987 ...
Sept. 10, 1987 .
Sept. 17. 1987 .


$171


5




(*)


(')
1






10
26
846
692
641
783
909
861
816
1,014
949
1,005
143
460
327
578

10,060


16
37
43
82
90
483
281
51
72
68
168
32
133
212
70
159

1,996



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


Amount Amount
Retired Outstanding


$21


21


17



443











460


1 .
229 .......
941 -.......
4 .......


1,175 ......



77 -. ..
1 -.....
4 ...



82 .......


$171


5


(')



(V)
(')
(.)
(U)
1


1


10
26
846
692
641
783
909
861
816
1,014
949
1,005
143
460
305
578

10,038


16
20
43
82
90
40
281
51
72
68
168
32
133
212
70
159

1,536



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


(')






1
229
941
4


1,175



77
1
4



82







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 10/1/87 .. ...................... Various dates ...... ..... 10/1/87 .... Oct. 1, 1987 $5 ...... SS5
Bills 10/15/87 ... ........... ..... ..... do .... ........... 10/15/87 Oct. 15. 1987 8 8
Bills 10/22/87 ....................... .....do ...... ............ 10/22/87 ... Oct. 22, 1987 2 2
Bills 10/29/87 ....... ................... .. do. .... ............ 10129/87 ...... Oct. 29, 1987 48 $43 5
Bills 1112/87 ........................ .. do ..... ... 11/12/87 ...... Nov. 12. 1987 2 ...... 2
Bills 11/19/87 .... ...... ............. .... do .... ............ 11/19/87 Nov. 19, 1987 25 .. 25
Bills 11/27/87 ................ ........... .. do ........ ............ 11/27/87 ... Nov. 27. 1987 5 ..... 5
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. 15-Aug. 15 600 ....... 600
6-3/8% 1989 notes ....................... 5/1/87 ........ ............ 11/15/89 ..... May 15-Nov. 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 . .... .. ........ .. ... 1,274 172 1,103

Pension Benelt Guaranty Corporation:
6.77% 1987 certificates ........ ..... 8/31/87 ....... On demand 9/1/87 ... Sept. 1, 1987 14 ....... 14
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 .............. ...................... 409 101 307
Postal Service Fund:
6.77% 1987 certificates ...... ....... .... 8/31/87 ....... On demand .. 9/1/87 .... Sept. 1, 1987 ... 2,522 ....... 2.522
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 ....... ... do......... 600 200 400
6-3/4% 1991 notes ............. ..... 4/3/87 ..... .. ..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 ........... .. .............. ........... ............. ... ...... 8,072 2,300 5,772

Power Systems, Bureau of Indian Affairs:
6.77% 1987 certificates ............ ....... 8/31/87 ..... On demand .. 911/187 .. Sept. 1, 1987 .. 1 1
Bills 7/7/88 ............................. Various dates ........... 7/7/88 ........ July 7, 1988 .... 2 ... 2
Total Power Systems, Bureau of Indian
Affairs ................................ ........... ... .... .... ..... ...... ............... 3 3

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

Private Sector Revolving Fund, AID:
Bills 10/29/87 ........................... Various dates ............ 10/29/87 ..... Oct. 29, 1987 ... 3 ....... 3
Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/3/87 ......... ............... . .do ........ .... 9/3/87 . 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 .. 8/15/95...... 8/15/00 ....... 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.







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


Title of Loan and Rate of Interest


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

Railroad Retirement Account:
8-3/8% 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 ............ .
15-3/4% 2001 bonds ........ .
14-1/4% 2002 bonds .. .. .....
13-1/8% 2001 bonds ...............

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

Railroad Retirement Social Security Equivalent
Account:
8-3/8% 1987 certificates .

Railroad Retirement Supplemental Account:
8-3/8% 1987 certificates .....

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 912/87 .... .. .
Bills 9/9/87 ... ....... ..........
Bills 9/16/87 .. ........
Bills 9/23/87 ....... .
Bills 9/30/87
Bills 10/7/87 .........
Bills 10/14/87 ....
Bills 10/21/87 ... .. ......

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor,
Bills 9/2/87 .................
Bills 9/9187 .. ...........
Bills 9/10/87
Bills 9/16/87 .. ..
Bills 9/23/87 ... ...
Bills 9/30/87 ........ .
Bills 10/1/87 ........ .. .. ....
B ills 10/7/87 ....... .......... .. .....
Bills 10/14/87 ...... .... .. .
Bills 10/21/87 ... ... .. ..

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:
8-3/4% 1988 certificates ............ .
8-5/8% 1988 certificates ... .
8-1/2% 1988 certificates ... .. .

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

Short Term Investment Fund, FDIC:
6.77% 1987 certificates ........

Smithsonian Endowment Fund:
Bills 4114/88 .... ..
7-1/4% 1992 bonds ..... .. .. ..

Total Smithsonian Endowment Fund .......

Special Investment Account:
B ills 9/3/87 ... ... .. .... ...
Bills 9/10/87 ... ....... ..... ......
Bills 10/1/87 .. .. ..........
Bills 11/12/87 .. ...............
10-1/8% 1988 notes .............. .
7-1/8% 1988 notes ........... ....... .
10-1/8% 1994 bonds ........ ..... .
8-1/2% 1994-99 bonds ............. .. ..
8-3/8% 1995-00 bonds .. ... ..
8-3/8% 2003-08 bonds . ........
8-1/4% 1990 bonds .......... .......
8-1/4% 2000-05 bonds . . .
7-7/8% 2002-07 bonds .. ...............
7-5/8% 2002-07 bonds . .
7-1/2% 1988-93 bonds...................
7-1/4% 1992 bonds .......... ......

Total Special Investment Account .......


Date of Issue Redeemable


Various dates

Various dates:
From 8/3/87...
Various dates ..
11/5/84 ...
Various dates .
... do .
.. do ....
11/2/84 .
Various dates
.. do .
8/4/87 .
Various dates
8/28/87 .




Various dates:
From 8/3/87


.. do ....



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






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





Various dates .


11/28/78 ..



8/13/87 ..
6/30/87 ......
7/6/87 ...





8/31/87


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




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


On demand..















On demand..

. .do .






































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






















On demand .














5/15/94 ... .
8/1595. .
8/15/03 .
.. .












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

8/15/88 .


Payable Interest Payable sAmunt


4/14/88 .......


9/1/87 ........
8/15/91 .
2/15/92 .. ..
7115/91 .
5/15/92 ....
5/15/94 .......
8/15/93 .. ....
2/15/96 .
11/15/96 ......
11/15/01 ......
2/15/02 .......
5/15/01 .





9/1/87 .. ... .


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



9/2/87 .......
9/9/87 .
9/16/87 .. ....
9/23/87 ... ._
9/30/87 .
10/7/87 .
10/14/87 .. ...
10/21/87 .






9/2/87 .
9/9/87 .. .....
9/10/87 .. ....
9/16/87 .....
9/23/87 .......
9/30/87 ..
10/1/87 .. ....
10/7/87 .......
10/14/87 .. ...
10/21/87 .. ...





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


11/15/88 ......



6/30188 .
.. do .. .....
... do .......





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


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




913/87 ........
9/10/87 .......
10/1/87 ... .
11/12/87 .
2/15/88 .......
3/31/88 .
5/15/94 .......
5/15/99 .......
8/15/00 .

5/15/90 .......
5/15/05 .. ....
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 ...... .


Apr, 14, 1988 .


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





Sept. 1. 1987 ...


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



Sept. 2, 1987 .
Sept. 9, 1987...
Sept. 16, 1987 ..
Sept. 23, 1987 ..
Sept. 30, 1987 ..
Oct. 7, 1987 ..
Oct. 14, 1987 .
Oct. 21, 1987 ...






Sept. 2, 1987 ..
Sept. 9, 1987 .
Sept. 10, 1987 ..
Sept. 16, 1987 ..
Sept. 23, 1987 ..
Sept. 30, 1987 ..
Oct. 1, 1987 ....
Oct. 7, 1987 ....
Oct. 14, 1987 .
Oct. 21, 1987 .





Oct. 1, 1987 .


May 15-Nov. 15..



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





Sept. 1, 1987 ...


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




Sept. 3, 1987 ...
Sept. 10, 1987 ..
Oct. 1, 1987 ....
Nov. 12, 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 ........
S ... .do .........


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


Amount
Retired


(.)

$4,924
87
170
18
49
255
97
200
200
50
569
50

6,669



538


52



1

1
(.)

2
1
1
(1)


6



3

13

1
3
1
3
1


16


2


(.)



(.)
146
(.)


146


124


(V)
1
1


91
147
8
9
57
16
12
17
3
4
2
11
1
15
5
3

401


Amount
Outstanding


$374











374



169


5







1)


3
1
(*)
3
1
3
()

3



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


()
146
(')


146


124


(U)
1

1


91
147
8
9
57
16
12
17
3
4
2
11
1
15
5
3

401


(V)

$4,550
87
170
18
49
255
97
200
200
50
569
50

6,295



369


47



1
(.)
1
1
1
1
(')

5


J


I






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

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ...... ..... 10/3/83 .. 8/15/91 .... Feb. 15-Aug. 15 () ()
14-1/2% 1989 notes . ... 8/31/82 ... ........ 7/15/89 Jan. 15-July 15 .. () ()
14% 1988 notes ........... .... Various dates . .. 7/15/88 do .. ... () (')
13-3/4% 1992 notes ... .. 7/16/84 ...... ....... .. 5/15/92 ... May 15-Nov. 15.. (') )
13-1/4% 1988 notes ...................... 6/1/82 .. .............. 4/15/88 .... Apr. 15-Oct. 15 (*) *)
13% 1990 notes ........ ... .... Various dates .......... 11/15/90 ...... May 15-Nov. 15. () .......()
11-3/4% 1991 notes .. ........ ... 2/15/84 ..... . .... 1/15/91 .. .. Jan. 15-July 15 (') )
10-7/8% 1993 notes ...................... 11/15/83 ..... .. 2/15/93 Feb. 15-Aug. 15 (*) ....... ()
10-3/4% 1989 notes ........... ..... 2/16/82 . 11/15/89 ... May 15-Nov. 15 (*) )
10-3/4% 1990 notes .. ..... .... 1/17/84 ....... .. ........ 7/15/90 Jan. 15-July 15 () ... ()
10-1/2% 1992 notes ...................... 10/15/84 ... 11/15/92 ..... May 15-Nov. 15.. () ()
9-1/4% 1989 notes ........ ........... 11/15/82 ...... ...... ... 5/15/89 ....... .. do ....... (*) .......)
8-7/8% 1996 notes . .... .. Various dates ...... 2/15/96 ...... Feb. C s 15 (*) ....... ()
8-1/2% 1997 notes ....................... 6/1/87 ...... ....... 5/15/97 .... May 1 ri.: 15.. (*) (*)
12-5/8% 1995 bonds ........... ....... 5/15/84 ....... ........... 5/15/95 ..... ... do .. (*) )
11-3/4% 2001 bonds .. ............. .. Various dates .. 2/15/01 .. .... Feb. 15-Aug. 15 () ....... )
11-1/2% 1995 bonds ..................... .. do ........ ........ 11/15/95 ... May 15-Nov. 15. (*) (.)
10-3/4% 2003 bonds ........ 8/15/85 ........ 2/15/03 .. .... Feb. 15-Aug. 15 (*) )
10-3/4% 2003 bonds ...... ........ 6/3/85 ........ ......... 5/15/03 ....... May 15-Nov. 15. (*) )
10-3/8% 1995 bonds ..................... 12/8/86 ... ..... .... 5/15/95 ... ... do ... (*) *)
9% 1994 bonds ... .. .............. ............... Various dates .. .. ...... 2/15/94 ..... Feb. 15-Aug. 15 () (')
8-5/8% 1993 bonds ...................... 12/8/86 . ........ 11/15/93 ...... May 15-Nov. 15 () )
8-1/2% 1994-99 bonds ........... 2/13/75 .. 5/15/94 5/15/99 do (*) ()
8-3/8%/o 1995-00 bonds .......... . . 10/8/85 ..... 8/15/95 ..... 8/15/00 .. .... Feb. 15-Aug. 15 (*) .....(*)
7-7/8% 1995-00 bonds. ................... Various dates .. 2/15/95 .. 2/15/00 ....... .... ..do () ()
7-5/8% 2002-07 bonds................... ....do ... 2/15/02 ...... 2/15/07 .. ... do ... () () ()
7-1/4% 1992 bonds ........... ......... 8/16/77 ....... ............. 8/15/92 ... ... ..do ( ) ()
7% 1993-98 bonds ... ........ ..... Various dates .. 5/15/93 5/15/98 ..... May 15-Nov. 15.. () (*) (*)
Total Tax Court Judges Survivors Annuity Fund .. $2 (*) $2
Thrift Savings Funds:
8-3/4% 1987 certificates . 8/31/87 On demand 9/1/87 Sept. 1, 1987 627 ... 627
Treasury Deposit Funds:
Bills 2/18/88 .... . Various dates .. .. ..... .. 2/18/88 .. Feb. 18, 1988 300 $3 297
Various dates:
6.14% certificates of indebtedness .. From 8/1/87 ... On demand .. 9/1/87 ....... Sept. 1, 1987 .. 2 ... 2
3.50% certificates of indebtedness .......... .... do ........ do .... .. do... ... .. do. 248 80 168
8-3/4% 1989 notes ............... From 1/21/86. At Maturity 1/21/89 ..... Jan. 21 7 ....... 7
6.70% 1987 notes ....................... From 10/3/78. (:3) ... 10/3/87 .... Apr. 3-Oct. 3 ... 108 91 16
6.70% 1996 notes ........... ........... 10/3/86 ... ... ( 3) ........ 10/3/96 ....... .... do ...... 4 (C) 4
Various dates:
6.70% 1989 & 1990 bonds ................ From 10/3/78 (13) ... 10/3/89 & 90 ... do .. .... 220 138 81
Total Treasury Deposit Funds . 889 312 577
Unemployment Trust Fund: Various dates:
8-3/4% 1988 certificates .................. From 6/30/87.. On demand 6/30/88 ..... June 30-Dec. 31 30,744 2,278 28,466
United States Army General Gift Fund:
Bills 9/3/87 ............................. Various dates .. .......... 9/3/87 ........ Sept. 3, 1987... 1 .... ... 1
14% 1988 notes ......................... 8/10/87 ....... ... .... 7/15/88 ....... Jan. 15-July 15 .. (*) .. ... (*)
13-5/8% 1988 notes ...................... 5/29/87 ....... ............ 6/30/88 ....... June 30-Dec. 31 ( .) .. (')
13-1/4% 1988 notes ....... ...... .. 5/1/86 ........ ........... 4/15/88 ....... Apr. 15-Oct 15 .. () ()
12-5/8% 1994 notes...................... 9/13/84 ....... ............ 8/15/94 ....... Feb. 15-Aug. 15 ( .) .. ... (*)
12% 1988 notes ....................... Various dates .. ............ 3/31/88 ....... Mar. 31-Sept. 30. (*) ...... (*)
11-1/4% 1987 notes ............ ....... .do ... ... .. ........... 12/31/87 ..... June 30-Dec. 31 1 ....... 1
11-1/8% 1987 notes .............. ... .... do ... ... ........-. 9/30/87 ..... Mar. 31-Sept. 30 () ..... (*)
10-5/8% 1988 notes ...................... 1/22/87 . .......... 12/31/88 June 30-Dec. 31 (*) ....... V()
7-1/4% 1990 notes ......... ..... ........ 3/31/87 ...... ............ 3/31/90 ....... Mar. 31-Sept. 30 (') ..... (*)
8-3/8% 1995-00 bonds ............... ... 7/12/76 .. .... 8/15/95 .. 8/15/00 Feb. 15-Aug. 15 (') (*)
8-1/4% 2000-05 bonds. .. .................. Various dates .. 5/1500 5/15/05 .. ... May 15-Nov. 15.. (*) (')
Total United States Army General Gift Fund .... ...... .. .. 2 2

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes ................ .... Various dates .. ... 10/15/88 ...... Apr. 15-Oct. 15 .. 1 1
14-5/8% 1989 notes .................... 4/16/84 ....... ............ 1/15/89 ....... Jan. 15-July 15 .. () ()
14-1/2% 1989 notes ...................... Various dates .. ............ 7/15/89 ....... ....do ......... ( ) .. ( )
14-3/8% 1989 notes ...................... 12/31/84 ...... ... 4/15/89 ....... Apr. 15-Oct. 15 .. (*) .. (*)
14% 1988 notes ......................... Various dates .. ............. 7/15/88 ..... Jan. 15-July 15 (') .. ... (*)
13-7/8% 1989 notes ...................... ....do ..... ........... 8/15/89 ....... Feb. 15-Aug. 15 1 () 1
6-5/8% 1988 notes ....................... 8/18/87 ....... ............ 7/31/88 ....... Jan. 31-July 31 .. (*) ()
14-1/4% 2002 bonds ..................... 8/15/85 ....... ............. 2/15/02 ....... Feb. 15-Aug. 15 (*) ....... ()
14% 2006-11 bonds. ................... Various dates .. 11/15/06 11/15/11 ...... May 15-Nov. 15. 2 2
13-7/8% 2006-11 bonds ............ ... 10/15/86 ...... 5/15/06 .. ... 5/15/11 ....... .... do. .. () ()
13-1/4% 2009-14 bonds ................... 8/15/86 ....... 5/15/09. 5/15/14 ....... .... do ... (*) ....... (*)
13-1/8% 2001 bonds ..................... Various dates .. ............ 5/15/01 ...... .... do .. (*) ....... (')
12-3/4% 2005-10 bonds ................... 1/15/86 ....... 11/15/05 ..... 11/15/10 ...... ... do... .. (*) ....... ()
11-3/4% 2009-14 bonds ................... 4/15/86 ....... 11/15/09..... 11/15/14 .... .... do ... (*) ....... (U)
Total United States Coast Guard Deepwater
Port Liability Fund ........ 5 .) 5

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
United States Coast Guard General Gift Fund:
B ills 9/3187 ... ........ .............
Bills 10/29187 .... ........ .........
Bills 12/24187 ............... .........
B ills 1/21/88 ............................
B ills 2/18/88 ............... ............
Bills 3/17/88 .. ......... ...........
Bills 5/12/88 ..... .... .............
Bills 6/9/88 ... ............. ....
Bills 7/7/88 .................
Bills 8/4/88 .. .. .......... ...........

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 4114/88 ............ ..............
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 ......................
13-5/8% 1988 notes ............ ... .
13-1/4% 1988 notes .....................
12-3/4% 1989 notes ......................
12-5/8% 1987 notes ......................
11-3/4% 1988 notes .. .... ... .......
11-3/8% 1989 notes .. .....
7% 1988 notes ................ ..........
6-5/8% 1988 notes .......................
14-1/4% 2002 bonds ..................
14% 2006-11 bonds. ...... ...........
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds..................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds..................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds ....... ............
11-3/4% 2009-14 bonds . ..
7-1/4% 2016 bonds .....................

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

United States Information Agency, Contributions:
Bills 9124187 ........... ............

United States Naval Academy General Gift Fund:
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 . . .
7-7/8% 1991 notes ....... ..........
7-5/8% 1987 notes .......................
7-1/4% 1990 notes ............... ...
7% 1988 notes ........................

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

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


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


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

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





Various dates .
do .

.... do .......
.... do ........
1.11do.......

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





S2129/84 ......
Various dates .
Various-dates ..
.... do. .....
.. do ..
....do .. .. .
.... do .......


....do ..... ...
12/12/85 ... .
5/2/86 ........
4/15/86 .
4/15/87 ......





Various dates ..


Various dates ..
7131/87 .......
10/2/84 ... ...
Various dates ..
10/22/84 ..... .
1/14/85 .
4/22187 .......
7125/86 ........
6/4/87 ........
Various dates ..
5/18/78 .......
3/4/87 ......
3/3187 ........
614/87 .......
8/14/87 .......
4/7/78 ........
8/6/87 ........
7/25/86 ......




2/19/82 .. .
Various dates..
1012/84 .... :.
1/14/85 .......
10/12/83 .....
7125/86 ... .
614/87 ........
8/171/81 ......
6/4187 ........
8/14/87 .-... ..
4/7178 ..... ..
8/6/87 ..... .. .


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


......11/15/06...
....5/15/0.....

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

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

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


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














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







8/../09. .
11/15/09.. ...
5115106......
5/15109......
............
11/15/05.....
8/t5/09......


11115/09.....
............


9/3/87 .... .
10/29187 ......
12/24/87 ......
1/21/88 .......
2/18188 .......
3117/88 .......
5/12/88 .......
6/9/88 ........
7/7/88 ........
8/4/88 ........





10/29/87 .
11/27/87 .. ...
2/18/88 .......
3117/88 .......
4/14/88 .......
10/15/88 .. ..
1/15/89 .......
7/15/89 .......
4/15/89 .......
7/15/88 .... .
8/15/89 .......
6/30/88 .. ..
4/15/88 .... ..
11/15/89 .... .
11/15/87 .....
11/15/88 ......
2/15/89 .......
61/30/88 .......
4/30188 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15110 ......
8/15114 .......
11/15103 ......
11/15/14 .
5115/16 .......




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


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 .
6130/91 .......
11115/87 ......
6/30/90 .. .
6/30/88 .......


5/15/91 ... .
1/15/88 .......
3/31/88 .......
12/31/87 ......
8/15/90 .......
5/15/88 .......
8/15/90 .......
5/15/89 .......
5/15/90 .......
6/30/91 ... .
11/15187 ... .
6/30/90 .......


9/30188 ....


Sept. 3, 1987 .
Oct. ,9, 1987 ...
Dec. 24, 1987 .
Jan. 21, 1988 ...
Feb. 18, 1988
Mar. 17, 1988
May 12, 1988 ...
June 9, 1988....
July 7, 1988 ...
Aug. 4, 1988 ..





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


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..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
....do .......


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 .....
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 -




Mar. 31-Sept. 30.


(.)
(.)
(.)
(.)
(.)
(.)
(.)
(.)
(~)
(.)


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


(*) (*)


103 103


2


(*)
(')

(+)
(')
1(
(")
(')
(')
(')
(*)
(')
(')
(*) i
2

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

2


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


2


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

2


(')
()
()
()
()
()
()
()
()
()
()
()


2 ..... 2


19 ..19


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


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


. . .


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




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

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

. ..

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

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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/4% 1988 certificates ..................

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% 1988 to 1993 bonds ...............
7% 1988 to 1992 bonds ..................
6-3/4% 1988 to 1991 bonds .............
6-3/8% 1988 to 1990 bonds ...............
5-7/8% 1988 & 1989 bonds .............

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

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes ................. .
10-3/8% 1988 notes .....................

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

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



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





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






Treasury demand deposit 4.039%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 ............................


8/18/87 .. ... .
Various dates:
From 7/1/87...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 ... ..
6130/79 .......
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 .......
6/30/84 .......
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 ......





8/17/87 .......
Various dates ..





Various dates:
From 11/1986 .

From 9/1975 .


On demand..

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





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

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


After 1 mo...

( i) .........


Various dates .. After 1 mo. ..


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





.. .do .. .....






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



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
811/79 .......
1/1/80 ........
11/1/80 .......
1/11/81 ........
10/1/81 .......
1/82 to 4/82....


After 1 yr. ..





.... do .. ...






On demand..





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

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


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

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





8/15/90 .. .....
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 ........
. .. d o .. .. .
.. 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

490



3
115
157
72
95

134
94
74
69
64
65
55
46
34
20


. .

.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
$4
.......

4



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

.......
.......
.......
.......
.......
.......
.......
.......
......
4


1,098 4 1,094


9
6

15

481,145


26


54,433


11


9
6

15

426,711


16


9 9 (*)

36 20 16


2,376



100,838





24,707


15
15
11
8
4
3
5
1
3
1
1
M


11
10
8
5
3
2
2
1
1
1
1
()


2,376



100,838





24,707


4
4
3
3
1
1
3
1
1
1
(.)
()


671 45 22


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


(.)

$4
49
43
40
48
32
43
45
34
42
15
34
22
35

486



3
115
157
72
95

134
94
74
69
64
65
55
46
34
16


127,933 ....... 127,933








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


Title of Loan and Rate of Interest



INTEREST-BEARINGa-Continued

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

Total United States retirement plan bonds

United States savings bonds: 18 e
Series and approximate yield to maturity:
E-1947 4.814%/'20 .
E-1948 4 946%9 ..
E-1949 5,111% /19
E-1950 5.259%/1 ...
E-1951 5.500%'9 .
E-1952 5.520% (Jan. to Apr 1952).
E-1952 5.586%"1 (May to Dec. 1952) ...
E-1953 5.467%19 .
E-1954 5.506%19 .......
E-1955 5.594%19 .
E-1956 5.718%"1 ..
E-1957 5.780% (Jan. 1957) .
E-1957 5.890%19 (Feb. to Dec. 1957) ...
E-1958 6.000% 19 ...
E-1959 6.085% (Jan. to May 1959) .....
E-1959 6.103%"1 (June to Dec. 1959) ....
E-1960 6.191%19 .
E-1961 6.306%/ 9 .......
E-1962 6.420%"1 ..
E-1963 6.523% 19 ... .. ....... ..
E-1964 6.617% ....... .. .... .. ..
E-1965 6.436%/9 (Jan. to Nov, 1965) ...
E-1965 6.510% (Dec, 1965) .. ..
E-1966 6.545/o19 ....... ........
E-1967 6.684%19 .. ... .
E-1968 6.787% (Jan. to May 1968) ....
E-1968 6.884%01 (June to Dec. 1968) .
E-1969 6.959% (Jan. to May 1969) ......
E-1969 7.048%/1 (June to Dec. 1969) ....
E-1970 7.122% (Jan. to May 1970) .....
E-1970 7.196%19 (June to Dec. 1970) .
E-1971 7.304% 9 . .
E-1972 7.453%19 .
E-1973 7.610%19 (Jan. to Nov. 1973)
E-1973 7.680% (Dec. 1973) .. .....
E-1974 7.748% .
E-1975 7.925% .
E-1976 8.102% .
E-1977 8.155% .
E-1978 7.819% / ....
E-1979 7.995% (Jan. to May 1979) .
E-1979 8.129% (June to Dec. 1979)
E-1980 8.237% . .

Total Series E .



EE-1980 8.830% (Jan. to Oct. 1980) ......
EE-1980 8.940% (Nov. to Dec. 1980) ....
EE-1981 8.940% (Jan. to Apr. 1981) ......
EE-1981 9.000% (May to Dec. 1981) .....
EE-1982 9,000% (Jan. to Oct. 1982) ......
EE-1982 7.500% (Nov. to Dec. 1982)
EE-1983 7.500% ........... .......
EE-1984 7.500% ................... .
EE-1985 7.500% ............... ......
EE-1986 7.500% (Jan. to Oct. 1986) ......
EE-1986 6.060% (Nov. to Dec. 1986)......
EE-1987 6.060% .... ............. .
EE-Unclassified... .. .

Total Series EE . .



H-1957 4.879%19.20 (Feb. to Dec. 1957) ..
H-1958 5.013% 19 ................
H-1959 5.112% (Jan. to May 1959)......
H-1959 5.203%19 (June to Dec. 1959) .....
H-1960 5.271% "1 ................
H-1961 5.384/o19 ......................
H-1962 5.486% 19 .....................


Date of Issue


First day of
each month
from:
1/63 to 5/66 .
6/66 to 12/69...
1/1/70 .
1/1/717 ... .. .
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 .. .
1/1/75 .....
1/1/76 ......
1/1/77 .... ...
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 7-87 .




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


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


I I 1- I


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






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






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






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


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


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







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

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

.do ....... ....
After 5 years22 .
.. do ... .....
d o .. .. .
.. do ... ......
.do .
S d o ...... ..
do ... ....
do ........
do .. ........






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


After 10 years25
. .do .......
... .do .......
. .. do .....
... .do .......
. .do .......
. do _


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


$22
29
9
10
10
12
1
24
19
18
15
13
7
3
6
1
4
1
2
1


Amount
Outstanding


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


312 209 104


6,129
6,441
6,450
5.701
4,937
1,702
3,506
6,006
6,189
6,509
6.337
534
5,485
5,986
2,423
3,225
5,772
5,978
5,862
6,751
6,537
5,740
602
6,948
6,905
2,829
3,768
2,692
3,595
2,770
3,983
8,039
9,108
8.277
751
9,276
9,629
10.221
10,611
10,130
3,656
4.626
1,191


5,753
5,810
5,741
5,021
4,331
1,486
3,045
5,180
5,287
5,511
5,322
445
4,573
4,905
1,975
2,630
4,624
4,703
4,551
5,101
4,991
4,424
459
5,290
5,260
2,135
2,891
2,022
2,729
2,045
2,965
5,774
6,356
5,770
528
6,365
6,437
6,660
6,812
6,520
2,353
3,025
880


233,811 178,687 55,124


3.019
764
1,427
2,736
3,312
774
4,779
4,635
6,067
11,672
983
3,833
684


1,345
343
682
1,316
1,828
474
3,092
3,137
4,695
10,649
919
3,788
203


44,687 12,214 32,473


545
827
327
328
900
918
743


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


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asent Atre Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bondst8 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% 9" ...................
H-1967 5.932%" .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) .....
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'9 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%"' (June to Dec. 1970) ......
H-1971 6.790% ......................
H-1972 6.892% .......................
H-1973 6.771%"9 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......

United States savings notes:18e
Series and yield to maturity:
1967 7.041% .....................
1968 6.981% (Jan. to May 1968) ..........
1968 6.8019P/ (June to Dec. 1968) ..........
1969 6.885% .........................
1970 6.962% ...........................
Unclassified .......... ............

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

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

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


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



First day of
each month:
1 to 10-80 .
11 to 12-80....
1 to 4-81 ......
5 to 12-81.....
1 to 10-82 .. ..
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
I to 10-86 .....
11 to 12-86 ..
1 to 7-87 .....









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


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

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





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

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









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


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

. d o .. .. .





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

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

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


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


$773 $664 $109
672 567 105
540 445 95
46 36 9
635 512 124
526 413 113
199 154 45
232 178 54
165 122 43
193 138 54
176 123 53
213 142 71
514 338 176
650 405 245
572 348 224
39 24 15
627 374 252
639 355 284
643 336 306
613 300 313
579 255 324
260 101 159
298 106 192

14,883 11.022 3,861


596
97
290
542
692
109
735
701
691
742
82
326
54

5,658

299,039



166
149
280
551
162


1,308.

914,392

2,615,115


156
23
59
101
100
15
87
55
29
14
2
2
2624

669

202,591



133
119
220
428
124
24

1,024

258,440

273,457


440
74
231
441
592
94
648
646
662
728
80
324
30

4,989

96,448



33
31
60
123
38


285

655,952

2.341,659


4 _________________ _______________ I _____________________ 4 _______________ .t 5~ L _____________


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

T otal m atured debt .......... ........... ........ ............. ............................... .... .........................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb 9 .. ........... ....... ...... ...............
United States savings stamps ............... .. .. .............. .. .................... ... .....
Excess profits tax refund bonds3 0 c ........................................................ .... ..
U united States notes31 ..... ......... .... .................. .......... ...... ...................... ....... ......
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) ........... ... ......... ...... ... ... ............. .. ... .......
Silver certificates (Act of June 24, 1967)34 ............... ....... ........................... ... ... .....................
Thrift and Treasury savings stamps ............. ........ ........ .........................................

T otal other d ebt . .............. .......................................... ... .... ........

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

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


291
(')

4
5
(C)
(*)
564
(*)
1

29(.)
(*)

1,260
2

1,838


51
45
1
29323
"66
292
294
2199
294

695

2.533

2,344,191


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







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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing August, $11,000 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
5See Table V, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable 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.
10Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
13Redeemable at any time prior to maturity.
14During August, issues of $77,226 thousand and redemptions of $77,372
thousand were processed.
Islssued at par. Semiannual interest is added to principal.
1eThe bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
'"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"eAmounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
52United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds dated Jan. 1, 1947, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6I months from issue date at option of owner.
2"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25 Bonds dated Feb. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


27Redeemable after 1 year from issue date at option of owner.
52Notes dated May 1, 1967. through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
"Not subject to statutory debt limitation.
3sTwo series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3' Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"2Excludes $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.
s3Excludes $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.
14Excludes $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:
3All interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
b Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Sees. 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.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared.
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT.OF U.S. GOVERNlIMENT AGENCIES, AUGUST 31, 1987 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payallp e interest Payable Interes Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ....... .............. Various dates .. .. Various dates ... Jan. 1, July 1 ........ Various ........ $2
General Insurance Fund:
Debentures, Series MM .................. ... ..do .......... ... do. ....... ....do .. ............ do. ........ 180
Housing Insurance:
Debentures, Series BB...... ................ do ......... ....do... ... ... .do ........ ..... ...do ......... 4
National Defense Housing Insurance:
Debentures, Series GG .......... ......... do .......... .... do......... ....do .............. ....do ......... ()
Section 221, Housing Insurance:
Debentures, Series DD .................... ... do .......... .... do......... ....o .............. .... do ......... ()
Servicemen's Mortgage Insurance:
Debentures, Series EE ........ .... ..... ... .do .......... .... do....... .... do .............. ....do......... 2
Title I Housing Insurance:
Debentures, Series R ............ .......... .. do.......... .... do......... .... do .............. 2-3/4% (C)
Debentures, Series T ................... ... .. do.......... .do ........ ... ..d............. 3% (')
Co ,oerative Management Housing Insurance Fund:
Der.entures, Series NN .................... ... do .......... ....do......... ... do .............. Various ........ 6
SpEc.,l Risk Insurance Fund:
Der,entures, Series PP ............ ..... ... do.......... .... do ... ..... ....do .............. 5-1/2% (')
Total unmatured debt ........... .. .. ... . .......... .. ...... ........ .... 194
M.lured Debt (Funds for payment on deposit with
ir.e United States Treasury):
D, r'ict of Columbia Armory Board:
interest. ... .... .. (')... .. .... ....
Federal Farm Mortgage Corporation:
Principal. .... ....... .. ....... .. ....... ...... .......... .. ........ ...... ()
interest ................................. ................ ............. ..... ..... (')
Federal Housing Administration
P r.ncipal. ...... .. ...... ...... ... .... .......... ............... 6
Irlerest ........................................... .. ............ .. ........... ()
Home Owners' Loan Corporation:
P,.ncipal... ...... ....... .... .. ......... .. .... .(')
.-.rerest. ............ ................. ..... ................ .......... ........ ...... (')

Total matured debt ........ ....... .. ............ .............. ............. ...... ........... 6
Total .... ... ... ......... .............. .......... ................ .. .......... 201

,"500 Ir.usand or less.
' k. unrr.alured 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
r, o1,e '5 "





24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED AND UNSTRIPPED FORM, AUGUST 31, 1987
(In thousands)
Principal Amount Outstanding Gross Amount
-------------------------i------------Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form1 Stripped Form' Date

11-5/8% Note C-1994 ............ ... 11/15/94 ... $6,658,554 $4,831,354 $1,827.200 $611,200
11-1/4% Note A-1995 ...... .... .. 2/15/95 6,933,861 5,848,261 1,085,600 373,600
11-1/4% Note B-1995 ............ ... 5/15/95 ... 7,127,086 5,229,486 1,897,600 362,240
10-1/2% Note C-1995 .. .......... .8/15/95 ... 7,955,901 6,707,501 1,248,400 139,600
9-1/2% Note D-1995 ........... .. 11/15/95 .. 7,318,550 6,498,550 820,000 411,600
8-7/8% Note A-1996 ............. .. .2/15/96 ... 8,400,839 8,376,839 24,000 9,600
7-3/8% Note C-1996 ............. ... 5/15/96 ... 20,085,643 20,085,643 -0- -0-
7-1/4% Note D-1996 ... ............. 11/15/96 20,258,810 20,258,810 -0- -0 -
8-1/2% Note A-1997 ......... 5/15/97 ... 9.921,227 9,921,227 -0- -0-
8-5/8% Note B-1997 ..... .... .. 8/15/97 ... 9,362,813 9,362,813 -0- -0-
11-5/8% Bond 2004 ............. 11/15/04 8,301,806 2,365,006 5,936,800 202,400
12% Bond 2005 ........ .5/15/05 ... 4,260,758 1,984,608 2,276,150 20,000
10-3/4% Bond 2005 ........... .. 8/15/05 ... 9,269,713 8,420,913 848,800 148,000
9-3/8% Bond 2006 ... .... ... 2/15/06 .. 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ........... ... 11/15/14 ... 6,005,584 1,957,584 4,048,000 206 400
11-1/4% Bond 2015 ..... ... .. 2/15/15 12,667,799 3,547,159 9,120,640 86,240
10-5/8% Bond 2015 ..... 8/15/15 7,149,916 2,088,156 5,061,760 120,000
9-7/8% Bond 2015 ............ 11/15/15 6,899,859 5,074,259 1,825,600 -0-
9-1/4% Bond 2016 ... .. ... .2/15/16 7,266,854 7,108,454 158,400 189,600
7-1/4% Bond 2016 .... ... .... 5/15/16 ... 18,823,551 18,823,551 -0- -0-
7-1/2% Bond 2016 ............ .11/15/16 18,864,448 18,864,448 -0- -0-
8-3/4% Bond 2017 .............. .. 5/15/17 ... 9.353,127 9,353,127 -0- -0-
8-7/8% Bond 2017 ........ 8/15/17 .. 9.085,154 9,085,154 -0- -0-

Total ......... 226,727,769 190,548,819 36,178,950 2,880,480


1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net effect 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 929-.B37





































UNIVERSITY OF FLORIDA

3II I1262 08521 939II 9IIIIII1
3 1262 08521 9391




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID E53Y5FV37_I07E9T INGEST_TIME 2012-02-11T00:11:46Z PACKAGE AA00005273_00154
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES