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:
October 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:
AA00005273:00155

Related Items

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

Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31, 1987

(Details. rounded in millions- mav not add to totals

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1987 A!
COMPARATIVE FIGURES FOR OCTOBER 31. 1986


Er r l, Ococe


Inlretb ear.-nq aebt
MarK el al

Trea3:ury

Tre,,ur.,
Bono, ,
Treasurif
Onrer ecruritiet
Feaersi Finrsrar.nc.ng Bank

Total marvelabDie

Nonm arreeable
Depo .tiary erie.:
Foreogr eer.:
TGouernrrert
Dollar aenn-.mnarleda
Golernmeni acCOunlt aerle:
A E ;rer'.e.
Slate and iocai gOvefr.mEnt i er.
Uneld Sialer .n.3,,3ual reirimer'I D;r,,.3
United Slalte rtrerrtrT Wran brnr.0i
Un-lea State; i;... .g D.r.ind
Urn.ea Stale a. y,rn.g rnotre

Total nor.nmarkelaDi

TGotal iri-r.-.oeDar.ng aeDI

Nor-intlere.-bDearing eDbt
Ma1ured a eoi
Olher
Tolai n rn.in-,rre:i.cD rn.:q OeD

Total ouDIoc daet Ouil ano.ng


.r.i, ri, I r


er. rn


'C. tjM,


I0 33:1
II -i"
I t ;'

S 4ai


21:100


AmoutJi .Irulriairng





S139 304

Su'9 8.,



12 1: 5 'I

1 693 60'









-29
l3 619.6






S12 '01





2 31 800t


TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1987


PuDIC dleDl SUDlGC to lintl
PuOlc debr oul tanoang
Lei 5 amount not Lub|eCI io. im.t
Treasury
Feder.i F1.anc.r.g Bank

Total DUDb.i aeoc SuD|ICCI to ni.rt.

Olher aeDol uDleCt to lm.l
GuaranleFe debf ol Goernme.ent ag.incr.
Specth.ea parc.paf.,or. cer.Ihcale:

Toa01 Oinri deDIl SUDIbCl P C. 10 rl.-.

Total deDt Eubject CT Im.I

1alulCury detD I.mlrit'

Balance ol statutory cDl Ie..T..I

'1500 tiousrand or ies
Compulea on Irue a,.ccurt Das
Pursua-r. to 31 U 5 C 3102 B' Act rir pr.l 19i5a Ir.e race an'i .:,u- Cl TrF iur,
bonds helda by ine publiC w.h r.Ietest rater eaceed.n a lid".i per ar.r.um may nor
exceea -250.000 m.li.on As 0o OcoDber 31 196" 1?A5 023 m.i.on eas held by Itr Public


Source Bureau ol Ine Publ.c Debt De.arin.en. 0ol ine Tr.asur,


10 "'9 41 9


it 1' r 000

9 0b 1 56'. 492


4 49,

33
103 0"1"
71

67 00


:" '? 03




1 696

3rs
3 38 9

2 1338 96


599
14 64a5

2 36' :.55


025
1 135

I 3.40

2 3'0 695

2 60,) 00.)

-1-9 305

Tre.eirc markEiebl ecur..ei na, o.en si-.u-d n-.r. C..i Srr..rce Reuirr.i.;ri Funa
,-ari are rn.)l cluiifl, IIr 3d ,n ine mnarkerC
'IrnIlud, tI' 299% million 01r a .ThB Treaur, IJote: Stru AB.'8 and 84 ni.lIn:.r.
r GC..err.rr.iL Ac.counl S r,-: ar.crn marurea or, Slturday Ocltocur 31 198. Sirvt.
men .ail rE made on Monaay Notemrnei 2 1987
Puruant I 1I? U C I 71"'l: ano 31 U SC 3101
'Puruani I.,: 21 U S C 3101 B Ac: t1 S .p- r',D 29 196,' Mhe taujlorv .1-b1 IiT.lI
.Si Ifnr.,DOr.arl, *n.;rea:ed Iromn 2 1 1 )01) nm.ll 1i I 6c 00 0 iTil lion


For r:ale Oy ine Supe..n'lenraenl o. Documents U S Governmenl Pt.nh.ng Otfh:E WaBningoron D C 2040?





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

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


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):



Nov. 12, 1987 {'53%

Nov. 19, 1987 { 5 *97
5.45% .............
Nov. 27, 1987 6,18% .......... .
6.12% /
Dec. 3, 1987 .1 ....

Dec. 10. 1987 { .............

Dec. 17, 1987 { 95 .
S560% .........
Dec. 24, 1987 5.93% .
S679% .. .
Dec. 31, 1987 { 6.0 .

Jan. 7, 1988 { I .

Jan. 14. 1988 { 96%
5.44% .........
Jan. 21, 1988 6.18% ........
6 84% ./
6.84% ............ .
Jan. 28, 1988 { 5.2
Feb. 4, 1988 6.15% ................
Feb. 11, 1988 6.14% .. .
Feb. 18, 1988 {
Feb. 25, 1988 6.16% ..........
Mar. 3, 1988 6.34% ...........
Mar. 10 1988 6.72% .......
Mar. 17, 1988 { 64/ .
Mar. 24, 1988 7.07% ....
Mar. 31, 1988 6.83% ................
Apr. 7, 1988 6.96% ....... ........
Apr. 14, 1988 ./
Apr. 21, 1988 7.21% .......
Apr. 28, 1988 5.98% ...... .
May 12, 1988 6.56% .......
June 9, 1988 6.54% ........... ..
July 7, 1988 6.22% . ....
Aug. 4, 1988 6.52% ....... .. .....
Sept. 1, 1988 6.74% ...............
Sept. 29, 1988 7.32% ................
Oct. 27, 1988 6.45% .... .. .....

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
11-1/4% L-1987 (Effective Rate 11.3514%)2 .
11% 0Q-1987 (Effective Rate 11.0119%)2. ....
8-1/2% AC-1987 (Effective Rate 8.5826%)2.
7-7/8% AD-1987 (Effective Rate 7.9291%)2
8-1/4% A-1988 (Effective Rate 8.2900%)2 .
8-3/4% B-1988 (Effective Rate 8.8504%)2 .
12-3/8% C-1988 (Effective Rate 12.48740%/)2
13-1/4% D-1988 (Effective Rate 13.3410%)20
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 10.49780%)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 11.40630/)2o
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 .

5$500 thousand or less.
For footnotes, see page 22.


5/7/87 .........
8/6/87
5/14/87 ........
8/13/87 ........
5/21/87 ......
8/20/87 .. ..
11/28/86 .......
5/28/87 .. .
8/27/87 ........
6/4/87 .........
9/3/87 .
6/11/87 ........
9/10/87 ...
6/18/87 .......
9/17/87 .
12/26/86.......
6/25/87 ...
10/5/87 .. .
7/2/87 .........
10/1/87 .
7/9/87 .........
10/8/87 .
7/16187 ........
10/15/87 .
1/22/87 .
8/13/87 .......
10/22/87 .....
7/30/87 ........
10/29/87. .
8/6/87 .. ......
8/13/87. ..... .
2/19/87 ........
8/20/87 .
8/27/87 .. .
9/3/87. .......
9/10/87 ........
3/19/87 ........
9/17/87 .. ...
10/5/87 ........
10/1/87 ........
10/8/87 .
4/16/87........
10/15/87. ......
10/221/87 .......
10/29/87 .......
5/14/87 ........
6/11/87. .. .....
7/9/87 .........
8/6/87 .........
9/3/87 .........
10/1/87 .
10/29/87 .





11/15/77 .......
9/7/82 .. ......
1/3/84 ...
11/15/84 .. ....
12/2/85 .
12/31/85 .
5/15/78 .......
11/15/78 .
1/5/81 .......
4/6/81 .
7/7 81 ........
10/14/81 ......
12/2/82 .......
3/1/83 ...... ..
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.......


11/5/87 .

11/12/87 ......

11/19187 .. ...

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 .. ....
3/3/88 .
3/10/88 ... .
3/17/88 .. ....
3/24/88 .. ....
3/31/88 .. ....
4/7/88 ........
4/14/88 .
4/21/88 .
4/28/88 .......
5/12/88 .......
6/9/88 .......
7/7/88 .
8/4/88 .
9/1/88 ........
9/29/88 ......
10/27/88 ......




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


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. 3, 1988 ....
Mar. 10, 1988 ...
Mar. 17, 1988 .
Mar. 24, 1988 ...
Mar. 31, 1988 .
Apr. 7, 1988 ....
Apr. 14, 1988 ...
Apr. 21, 1988 ..
Apr. 28, 1988 ...
May 12, 1988 ...
June 9, 1988 ....
July 7, 1988 ..
Aug. 4, 1988 ....
Sept. 1, 1988 ...
Sept. 29, 1988 ..
Oct. 27, 1988 ...




May 15-Nov. 15..
... do ...... .
June 30-Dec. 31 .
May 15-Nov. 15. .
May 31-Nov. 30-.
June 30-Dec. 31 .
May 15-Nov. 15..
. do .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Jan. 15-July 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15. .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Sept. 303 ......
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31
Feb. 29-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31
Jan. 31-July 31
Feb. 29-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..


$6,660 1
6,660
6,967
6.668 )
6,482
6,729
9,888
6,425
6,677
6,746 2
6.653 J
6,640 t
6,666 .
6,869 1
6,575 J
9,764 }
6,641
6,415
7,220 "
6,476 J
6,651 1
6,549 j
6,902
6,522 f
9,875
8,091
6,492
6,611 1
6,465
6,864
6,882
9,733 1
6,995
6,749
6,669
6,932


7,733
6,906
6,839
9.790 \
7,438 f
6,514
6,462
10,041
9,812
9,808
9,574
9,524
9,281
9,282


$13,320

13,635

13,211

22,990

13,399

13.306

13,444

22,820

13,696

13,200

13,424

24,458

13,076
6,864
6,882
16.728
6,749
6,669
6,932
16.497
7,733
6,906
6,839
17,228
6,514
6,462
10,041
9,812
9,808
9,574
9,524
9,281
9,282


390,304 390,304


2,387
5,384
6,580
8,187
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


.......
.......
. .. .
. .
.......
.......
. .
. .
, .
.......
. ..... .
. .
. .
. .
. .
. .
- .
.......
-2352


2,387
5,384
6,580
8,187
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
6,926
649
6,808
8,489
9,987
10,928
9,179
10,531
10.640
10 878
11,305
10,905
11.397
11 861
11 435
11,544
11,543







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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Nctue- e-Contin ued
Ti, 5;ur, --,:,''I,"'ud
6-1/4% AG-1988 (Effective Rate 6.2567%)2 ...
6-1/4% AH-1988 (Effective Rate 6.3134%)2...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 .
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 4 .'26 ..
14-1/2% E-1989 (Effective Rate J i :,,, .: .
11-7/8% F-1989 (Effective Rate 11.9415%02 ..
11-3/8% G-1989 (Effective Rate 11.3692%)2,.
11-3/4% H-1989 (Effective Rate i 1 8 ,,i
13-7/8% J-1989 (Effective Rate i -. .
12-3/4% K-1989 (Effective Rate : .
11-1/4% L-1989 (Effective Rate 1 1,: 1' .
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 e ?F80'....
6-5/8% S-1989 (Effective Rate E -f.'"..,. ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6 1F.'4. V-1989 (Effective Rate 6.3189%)2 ....
E. "n'., W-1989 (Effective Rate 6 1r "',?' ...
7-1/8% X-1989 (Effective Rate 7 20i1 1. ....
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 ..
8-1/2% AD-1989 (Effective Rate 8.5723%)2
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13".. .I 90 i itefective Rate 12.9723%0/)2 .....
t, 1:' I.i -) I (Effective Rate 10.5802%)2 ..
10 i,. 1.. C1 I ,0j (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 1" ....
11% H-1990 (Effective Rate 1 "J' '' ...I
11.V3"8, J 1199n (Effective Rate 11.4294%)2 ..
9 .'. '- 19iu, tEffective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9,6202%)2 ....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0* i C9 ,EEi-.:r. Rate 6.8706%)2 ....
E P.-.. r 1 ,', ,Eie.:i. 4' Rate 6.6431%)2 ....
6,.. '.. S-1990 (Effective Rate 6.5378%)2.
7-7/8% T 19' ,Ei.T-:I.. Rate 7.9126%)2 .
7-7/8% J 1r9,., kEu-.:. 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 Ef-..:.. e Rate 11.7525%)2 .
12-3/8% E-1991 E.-.:i..u 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 80n H-1.991 (Effective Rate 9.1291%)2 ....
b 1,i .. J 1; :1 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 fEI.i.: ..: .-re 7.5532%)2 ....
6-1/2% L-1991 EnTr ,:i...-, Ai-. 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate i "86o' i: ...
7-7/8% N-1991 (Effective Rate 9 ; .) ....
9-1/8% P-1991 (Effective Rate ? ""', '
14-5/8% A-1992 (Effective Rate 1. r -
1, 3 ',, 6-1992 (Effective Rate 13 il;', ..'
0. '., .. C-1992 (Effective Rate -" ": '' .
11-5/8% D-1992 (Effective Rate 11.6737%/0)2 .
11-3/4% E-1992 (Effective Rate I F2 :`:.' ..
10-3/8% F-1992 (Effective Rate ,- : 4, .. .
9-3/4% G-1992 ..........................
E :' 6'.. .i-i.' iEr'ne ..e Rate 6.6642%)2 ....
", .. 1. \9i. iEn.-.: r. e Rate 6.7320%)2 ....
6 i5 .. R i .2 iEn- -,..e Rate 8.2670%)2 ... .
8.3' L 69';: tEi.:,..-' Rate 8.4796%)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 0 2 5". ....
7-3/8% F-1993 (Effective Rate 4- 2'", .: ....
7-1/4% G 1.i9:,9 !eiiA .., Rate ....
7-1/8%0/ H ': .en.:i.. Rate '- -. "..p ...
13-1/8% A.i0oj En..:.. Rate 13.16070/o)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2..
11-5/8% C-1994 (Effective Rate 11.7028%)25.
7% D-1994 (Effective Rate -' :: ., ......
7% E-1994 (Effective Rate :, 06 '-: .......
8% F-1994 (Effective Rate 8.1008%j2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11 302440/2 5 .
10-1/2% C-1995 (Effective Rate 0 )".:., -*.
9-1/2% D-1995 (Effective Rate ? 3 .
8-7/8% A-1996 (Effective Rate **- .. '
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 .
7-3/8% C-1996 (Effective Rate 7.4697%)20 ...
7-1/4% D-1996 (Effective Rate 7.5000%)25 ..
6.i,.. % i. 4' iEn.,:t,.e Rate 8.5171%)2 5. ..
6.B"-.. 19.e- ,,En,.: ,, Rate 8.7366%)2 s ...

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


. . .
. . .
. . .

. . .

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




















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









S . .
. . .

. . .
. . .







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





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







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


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

. . .







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


11/30/88 ......
12/31/88 ......
5/15/89 .......
11/15/89 ......
1/15/89 .
4/15/89 .......
7/15/89 .. ....
10/15/89 ......
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 ......
3/31/89 .......
6/30/89 .......
9/30/89 ... .
12/31/89 .. .
2/15/89 .......
5/15/89 .
8/15/89 .......
11/15/89 .
1/31/89 .......
2/28/89 .......
3/31/89 .
4/30/89 .......
5/31/89 .......
6/30/89 .......
7/31/89 .......
8/31/89 .......
9/30/89 .......
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 .......
7/15/90 .......
10/15/90 ......
2/15/90 .. ....
... do ........
5/15/90 .......
8/15/90 .
do .......
11/15/90 .
3/31/90 .......
6/30/90 .......
9/30/90 .......
12/31/90 ......
2/15/90 .
5/15/90 .......
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 .
9/30/91 .
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 .......
11/15/92 ......
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 ..
10/15/94 ......
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 .
Mar. 31-Sept. 30.
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 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Jan. 15-July 15 .
Apr.15-Oct. 15. .
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15._
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-jul, 15 ..
Apr. 1T O .:t 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.


Amount O Amount
Retired Outstanding


Amount
Issued







$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
11,356
11,511
10,693
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
1 1 265

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
7,918
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,548
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
7,074
6,934
7,127
7,956
7,319
7,574
1,001
20,086
20,259
9,921
9,363

I 009 6" -0


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

4 -$410
410

-336
4336
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
.......
. .
. .
.......
. .
. .
. .
. .
. .
. .
.......
.......
.......



. .
. .





* 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
11,356
11,511
10,693
3,762
5,701
4,842
5,054
5,013
5,044
7,356
591
7,029
7,532
665
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
7,918
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,548
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
7,074
6,934
7,127
7,956
7,319
68,401
6174
20,086
20,259
9,921
9,363

Si00i 8. 0






4 TABLE Ill-DETAIL

Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued


Treasury:
4-1/4% 1987-92 (Effective RPl. __"5' ..
4% 1988-93 (Effective Rate -a ':,. i ..
7-1/2% 1988-93 (Effective R ile -" ...
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2
3-1/2% 1990 (Effective Rate 3.4304%)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%0/)2
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 .....
8-5/8% 1993 (Effective Rate 8.6297%)2.....
8-5/8% 1993 (Effective Rate 8.6386%)2 .
9% 1994 (Effective Rate 9.1414%)2 .
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%0/0)2...
10-1/8% 1994 (Effective Rate 10.1737%)2.
3% 1995 .........................
10-1/2% 1995 (Effective Rate -0 991,' -. ....
7-7/8% 1995-00 (Effective Rate 8 1 ?,,, ..I
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective RaTi 12 8 :i" z ... .
8-3/8% 1995-00 (Effective Rai. 6 .0-, 1;,- ...
11-1/2% 1995 (Effective Rate 11.6054%)2 .
8% 1996-01 (Effective Rate 8.0192%)2 ....
3-1/2% 1998 (Effective Rate 3.48300/)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 ": )1 h 1.. .
8-3/8% 2003-08 (Effective Rate i 4 ,,/- ...
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
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641%)2 .1
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5
7-1/4% 2016 (Effective Rate 7.4998%)2 5
7-1/2% 2016 (Effective Rate 7.5173%)2 .....
8-3/4% 2017 (Effective Rate 8.7604%)2 ..
8-7/8% 2017 (Effective Rate 8.8860%)2 ....

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

Other Securities:
Federal Financing Bank:2. ... .. .......

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

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


Foreign Series:e
Government-Dollar denominated:
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 ... .........
Bills 6/1/88 ................
Bills 7/11/88 ....... ......
14.15% Treasury notes ......


Total Government dollar denominated ....


OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1987-Continued


Date of Issue Redeemable


8/15/62 ....
1117/63 ..
8/15/73 ..
4/18/63 .
2/14158 ..
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 .
7/9180 .......
4/8/80 .......
8/15/75 ......
10/14/80 ..
8/16/76 .. ..
10/3/60 .. ..
5/15/75 .. ....
1/12/81 ..
4/2/81 .. .
712/81 .......
10/7/81 ......
1/6/82 .. .....
1/15/86 .
2/15/77 .....
9/29/82 ..... .
11115/77 .
1/4/83 .. ...
4/4/83 .......
8/15/78 .
7/5/83 ... .. .
1015/83 ......
11/15/78 .....
4/5/84 .. ..
7/10/84 ......
5/15/79 ... .
11/15/79 .....
10/30/84 .....
2/15/80 ......
4/2/85 ...
5/15/80 ......
7/2/85 .. .....
11/17/80 .. ...
5/15/81 ......
11/16/81 .. ...
11/15/82 .. ...
8/15/83 ......
5/15/84 .. ....
8/15/84 ....
11/15/84 ......
2/15/85 .....
8/15/85 .....
11/15/85 -..
2/15/86 .......
5/15/86 .. .. .
11/15/86 .....
5/15/87 .. ....
8/15/87 .. ....




Various dates .




Various dates:
From 11/1975



Various dates -
5121/87 .......
Various dates
. .do .. ....
. .do .. ..
8/3/87 .......
Various dates .
8/13/87 .
Various dates .
. do.......
. do .. .. ..
.... do.. ....
9/17/87 ......
5/15/81 ......


Payable


8/151889 8/15/92 ..
2/15/889 2/15/93 ..
8/15/88. 8/15/93 ......
5/15/899 5/15/94 ..
(0) ... .. 2/15/90 .
...... 5/15 90 ......
8/15/92 .
....... 2 15 93 ......
. .... do .
5/15/93 .- 5/15/98
....... .. 8/15/93 ..
....... 11/15/93 .
.... 2/15/94 .
5/15/94 ... 5/15/99 .....
8/15/94 .
11/15/94 .....
() 2/15/95 .. ..
............ .... do ......
2/15/95 2/15/00 .
...... 5/15/95 .
........... .... do ......
8/15/95...... 8/15/00 .... .
........ 11/15/95 .. ..
8/15/96...... 8/15/01 ....
(9) .. ... 11/15/98 .
5/15/00 .. ... 5/15/05 ...
. 2/15/01 .
..... 5/15/01 ......
........ 8/15/01 .. ...
.. .. ........ 11/15/01 ....
......... 2/15/02 ......
2/15/06 ......
2/15/02...... 2/15/07 .
. ... 11/15/02 .
11/15/02 .. .. 11/15/07 .
. ..... 2/15/03 .
. ........ 5/15/03 .
8/15/03 .... .. 8/15/08 ......
.. .. 8/15/03 .
............ 11/15/03 .
11/15/03 11/15/08 .
. . 5/15/04 .
.. 8/15/04 ......
5/15/04 .. ... 5/15/09 ......
11/15/04 .. 11/15/09 .....
. 11/15/04 .. ..
2/15/05 .. ... 2/15/10 ......
5/15/05 ......
5/15/05 5/15/10 .
........... 8/15/05 ......
11/15/05 ..... 11/15/10 .-...
5/15/06 ... 5/15/11 ......
11/15/06. 11/15/11 ----.
11/15/07 ..... 11/15/12 ..
8/15/08...... 8/15/13 ......
5/15/09. .. 5/15/14 ......
8/15/09. .. 8/15/14 ..... .
11/15/09 ..... 11/15/14 ....
2/15/15 ......
8/15/15 .
...... 11/15/15 .....
...... ...... 2/15/16 -....
S . 5/15/16 .
............ 11/15/16 7 ...
. ...... 5115/17 ......
. . 8/15/17 .


Various ..



12 years
from issue
date .



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 .. .
6/1/88 ....
7/1/88 ....
5/15/88 ..


Interest Payable


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



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 ....
June 1, 1988....
July 1, 1988 ....
May 15-Nov. 15.

. .


Amount
Issued


S3.818
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


Amount
Retired


$2,321
174
100
1,075
4.271
45
(')

(1)


37


2.587

22


50
90
4.084
22





15













153


Amount
Outstanding


$1,497
76
1,814
485
646
1,203
1,504
627
1,501
692
1.768
1,509
3.010
2.378
1,506
1.502
158
1,502
2,749
1.504
1,503
4,612
1,482
1.485
379
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. -.... 12,668
7.150 ...... 7,150
6.900 ..... 6,900
7,267 ..... 7,267
18,824 ...... 18.824
18.864 .... 18,864
9.353 ... 9.353
9,085 ....... 9,085

292.628 15,046 277,582


14,845 ....... 14,845

I ,I"- I liO 15 E 1 6 2 601


122



626
100
472
(')
430
100
566
2
467
389
369
76
83
300

3,980


120


2



626
100
472
(V)
430
100
566
2
467
389
369
76
83
300

3,980


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


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount
]: fls-IIssued Retired Ioutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/1/88 ....................... .....

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

Alleged Violators of Regulations, Department of
Energy:
6.56% 1987 certificates ...................
Bills 1115/87 ......... ...................
Bills 12/3/87 ...........................
Bills 12/31/87 .................. .......
Bills 1/28/88 ...........................
Bills 3 3/3 88 .................... ........
Bills 4/7/88 ............... .. ...........

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

Aquatic Resources Trust Fund:
Bills 7/7/88 . ...... ........
Bills 9/1/88 .............................
6-1/8% 1988 notes ..... .. .......

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

Asbestos Trust Fund:
Bills 911/88 ................. .......

Aviation Insurance Revolving Fund:
Bills 12/24187 ........ .................
Bills 4/14/88 ................. ....... .
Bills 9/29/88 ...... .... ......... ....
14% 1988 notes .........................

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 12/3/87 ........ .. .. ........

Civil Service Retirement Fund:
9-5/8% 1988 certificates ......... .
9% 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% 1989 to 1994 bonds ...............
8-5/8% 1989 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 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 ...........................

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


Various dates ..


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



10/30187 .
Various dates ..
.... do.......
... .do ........
... do ........
... do.......
... do. .......





Various dates ..
.... do .......
9/3/87 ........




Various dates ..


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



Various dates .

Various dates.

From 10/2/87..
From 9/1/87...
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 ......
S... do .......
....do ........
... .do ........


9/1/88 .....


On demand .. 6/30/88 ......


On demand

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


. .


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




. . .
. . .


11/2/87 .......
11/5/87 .......
12/3/87 .......
12/31/87 ....
1/28/88 .....
3/3/88 ......
4/7/88 ........





7/7/88 ........
9/1/88 .......
8131/88 .......




9/1/88 ........


12/24/87 ......
4/14/88 .......
9/29/88 ......
7/15/88 ......




12/3/87 .......


6/30/88 .
... do ........
6/30/91 to 99...
6/30/91 to 97...
6130/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/89 to 94...
6/30189 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. .




11/2/87 .......
1115/87 .......
11/5/87 .......
11/9/87 ......
11/126/87 ......
11/16/87 ......

11/23/87 ......
11/27/87 ......
11/30/87 ......
12/3/87 .......
12/7/87 .......
12/10/87 .....
12/14/87 ......
12/17/87 ......
12/211/87 .....
12/24/87 ......

12/28/87 ......
12/31/87 ......


Sept. 1, 1988 .. .


June 30-Dec. 31 .



Nov. 2, 1987 ....
Nov. 5, 1987. .
Dec. 3,1987 ....
Dec. 31, 1987 ...
Jan. 28, 1988 ...
Mar. 3. 1988....
Apr. 7, 1988 ....





July 7, 1988 ....
Sept. 1, 1988 ...
Feb. 29-Aug. 31 .




Sept. 1, 1988 ...


Dec. 24,1987 ...
Apr. 14, 1988 ...
Sept. 29, 1988
Jan. 15-July 15..




Dec. 3,1987 ....


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

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




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 ...


$12 $5 $7


11,019 954 10,066


5
181
218
214
192
194
37


1,042


85
204
101

390


13
17


30


5
181
218
214
192
194
37


1,042


72
187
101

360


1! .. 1


10
10
10
7

37


10
10
10
7

37


42 .. .. 42


1,083
18,058
14,873
9,907
7,528
12,194
18,123
6,399
6,601
26,989
24,081
6,274
598
3,030
1.721
2,346


1,248






309
' (-)


1,083
16,810
14,873
9,907
7,528
12,194
18,123
6.399
6,292
26.989
24,081
6,274
598
3,030
1,721
2,346


159,806 1,558 158,248







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessment Fund-
Continued
Bills 1/4/88 ........ . .
Bills 1/7/88 .............................
Bills 1/11/88 ............ .. ......
Bills 1/14/88 ....... ....... ............
Bills 1/18/88 .......... .. .. .... .......
Bills 1/21/88 ............. .... .
Bills 1/25/88 ..... ......... .....
Bills 1/28/88 ......... .... .... .......
Bills 7/7/88 .... ......... ... ..
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:
6.56% 1987 certificates ...................

Customs Forfeiture Fund:
Bills 11/5/87 .. .. ......

Department of the Air Force General Gift Fund:
Bills 1/21/88 ... .......... ... ...
Bills 2/18/88 ............... ......
Bills 3/17/88 .... ........ .. .. .
13-5/8% 1988 notes ......................
11-3/8% 1988 notes . ........
11-1/4% 1987 notes . . .
8-5/8% 1993 bonds . . .
7-7/8% 1995-00 bonds .. ...... .......
7-7/8% 2002-07 bonds . ...... .

Total Department of the Air Force General
G ift Fund ............... .. ..

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


D-c.-,,,,r.e-., of the Navy General Gift Fund:
i i .i. 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 ..... .. .......
8-1/4% 2000-05 bonds . ......
7-7/8% 1993 bonds . .
7-7/8% 1995-00 bonds.................. .

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

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes . .. ....
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 11/6/87 .. . .
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 ......................
7-7/8% 1990 notes .... .. ..
7-1/2% 1991 notes ..........
7-3/8% 1996 notes .........
7% 1994 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.


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





10/30/87 .


Various dates


.... do .
.... do ..
....do ......
7/14/87 .....
9/30/87 .....
1/5/87 .
1/4/79 .
1/17/78 .
7/24/78 ..






7/31/87 .



4/18/84 .
Various dates
8/21/8G ...
8/19/87 .. ...
2/18/87 .. .
2/17/82 .....
8/20/85 ...
5/8/78 .
2/26/86 .
5/17/76 .






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






Various dates


. ...do .. ...
. do ......
... do ......
. .do .
7/31/85 .....
Various dates
.. do .. ...
. do .....
5/15/86 .....
Various dates
do .
do. .
. do .
10/30/87 ..
7/31/87 .
Various dates
9/30/87 .....
8/31/87 ......
....do ..
.... do ......
7/31/86 .. ..
Various dates
... do ......


On demand











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






On demand









5/15/00.. ..
215/95..
594...








2/15/94 .






511 /94.....


1/4/88 .
1/7/88 ....
1/11/88 .
1/14/88 .
1/18/88 .
1/21/88 ..
1/25/88 .
1/28/88 ...
7/7/88 ....
5/15/89 .
1/31/88 .
5/31/88 ..
12/31/88 ..





11/2/87 ...


11/5/87 ...


1/21/88 .. .
2/18/88 ...
3/17/88 ...
6/30/88. ..
9/30/88 ..
12/31/87 .
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 .
5/15/05 .
2/15/93 .
2/15/00 .. .






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






12/24/87 .


11/6/87 .
5/15/92 ..
5/15/94 ...
8/15/94 .
8/15/93 ...
4/15/92 ...
11/15/93 ..
11/15/94 ..
5/15/95 ...
2/15/93 ...
11/15/92 .-
8/15/95 .
5/15/93
5/15/90 .
8/15/91 .
5/15/96 .
1/15/94 .. .
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 ....
May 15-Nov. 15..
Jan. 31-July 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .





Nov. 2, 1987 .. .


Nov. 5. 1987 ....


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






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 ...


Nov. 6. 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..
.. do ....... .
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Jan. 15-July 15 ..
May 15-Nov. 15..
. do .......
...do ....... .
Feb. 15-Aug. 15 .
. .. do .........
May 15-Nov. 15..


Amount Amount
Issued Retired







(*) .......
55 .......
(') ...... .
(*) .......

5 ..... ..
(-) .......
9 $7
27 .......
4 .. ...
12 .......
12 .


124 7


15 .


10 .......


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












18
(')



12 .......





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

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


1 .



(*) .
(-) ..




(*) ......

( ) .. .






19
28 ......
29 ..
23 ... ....
9 ....
25 .
28 .......
6 .......

32 .......
6 .......
29 1
6 ........
43 .
16 .
18 .
12 .......
20 4
31 (C)
25 .
23 .... .. .
1 ..


465 66


Amount
Outstanding


(*)
('}
$5
(')
(')
(*)
5
2()
2
27
4
12
12


118


15


10


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


(')
(V)
V)






12



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

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

1




(')
(')


(')



(')


19
19

28
29
23
9
25
28
6
36
32
6
27
6
43
16
18
12
16
31
25
23
1


459








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1987-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 11/12/87 ...... ....... ..
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 11/30/87 ........... . .
14-7/8% 1991 notes ........ .. .......
14-5/8% 1992 notes ..................
14-1/2% 1991 notes ... ......... ........
14-1/4% 1991 notes ...... ..............
13 "3. .. 1992 notes ....... ... .......
13 i.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 l. 1993 notes ............. .......
10t .. 1988 notes ...... ..................
9-1/2% 1988 notes .... ..................
9-1/2% 1995 notes .......................
9-1/4% 1989 notes .......................
8-7/8% 1996 notes .......................
8-3/4% 1988 notes . . .
8-5/8% 1988 notes .....................
8-1/2% 1997 notes .......................
8% 1989 notes ..........................
7-3/8% 1996 notes .......................
6-3/4% 1990 notes .......................
6-5/8% 1989 notes .......................
11-3/4% 2005-10 bonds................. .
10-3/8% 1995 bonds .....................
9% 1994 bonds ........................
8-1/2% 1994-99 bonds ...................
8-3/8% 1995-00 bonds .................. .
8-3/8% 2003-08 bonds ....................
8-1/4% 1990 bonds . . .
8-1/4% 2000-05 bonds....................
8% 1996-01 bonds .......................
7-7/8% 1995-00 bonds.............. .
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds ............ .........

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/1/88 ........................

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-3/8% 1988 notes ................

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

Exchange Stabilization Fund:
6.35% 1987 certificates .. .................

Export-Import Bank of the United States:
6.49% 1987 certificates ..................

Federal Deposit Insurance Corporation:
6.56% 1987 certificates ....... ......
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 .....................
1 1i ', 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 ..
11/15/85 .. .
Various dates ..
. do .
8/17/87 .
8/15/86 .
11/17/86 ..
Various dates ..
8/15/78 .......
Various dates ..
. do .




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .
5/15/85 .......
11/15/84 ......
2/15/83 .......
11/15/82 ......
8/15/85 .......
2/15/85 .......
5/16/83 .......
5/15/85 ......
8/15/85 ... .
11/29/85 ......
Various dates..
2/18/86 .......
Various dates ..
11/26/85 ......
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 ..



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


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

Various dates:
From 10/1/87..


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


10/30/87 ......
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 .......
8/27/85 ......
2/15/84 .......
3/26/85 .......


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


































.2/15/05......
. ...5/15/94 ... ...
. .I. ..
























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

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


On demand ..


....do ......


.... do .. ...


11/12/87 .
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 .. ....




11/30/87 ......
8/15/91 .....
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .....
5/15/94 .......
8/15/94 .......
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 ... .





9/1/88 ........



9/30/88 .......


11/15/92 ......


11/1/87 ......


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


11/2/87 .
7/15/89 .......
7/15/88 ......
8/15/89 .......
7/15/91 ......
5/15/92 .......
6/30/88 .......
4/15/88 ......
11/15/89 .....
11/15/87 .....
1/15188 ......
10/15/89 ...
1/15/91 ..... .
4/15/92 .......
10/15/90 .....
2/15/89 ......
5/15/90 .......
12/31/87 .....
2/15/90 ......


Nov. 12. 1987 ...
May 15-Nov. 15.
.... do .........
June 30-Dec. 31 .
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do ..... .
....do .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Nov. 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. 1, 1988 ...



Mar. 31-Sept. 30 .


May 15-Nov. 15..


Nov. 1, 1987 ....


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


Nov. 2, 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. 1S..
June 30-Dec. 31
Feb. 15-Aug. 15


$25


1,240 25 1,215


34 34
300 ....... 300
100 ....... 100
77 ..... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
75 ....... 75
168 ....... 168
85 ....... 85
124 ..... 124
190 .... 190
85 ....... 85
80 ..... 80
87 ....... 87
77 .... 77
124 ....... 124
115 .... 115
190 ... 190
77 ....... 77
131 ....... 131
100 ....... 100
121 ..... 121
102 ....... 102
131 ....... 131
624 ....... 624
121 ....... 121
180 ....... 180
722 ....... 722
417 ....... 417
58 ....... 58
107 ... 107
108 .. 108
144 ... .. 144
654 2 652
57 ....... 57
120 ..... 120
762 ..... 762
128 .. ... 128
100 ...... 100
128 ....... 128
100 ....... 100

7,767 2 7,765



894 196 698



19 ....... 19


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


3,140 1 3,139


1,457 33 1,424


692 .... 692
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, OCTOBER 31, 1987-Continued


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


INTEREST-BEARING3-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 ... ....... ... .
7-1/8% 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:
9-5/8% 1988 certificates .. .... .....
13-3/4% 1999 bonds ........ ......... .
10-3/4% 1990 to 1993, 1996 to 1998 bonds ..

10-3/8% 1991 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 11/12/87 . ......
Bills 1/21188 .. .. .. ... ..
Bills 6/9/88 ................ .. ....
Bills 7/7/88 .............................
Bills 8/4/88 .. ........... ..........

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

Federal Hospital Insurance Trust Fund:
9-5/8% 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% 1989 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 ..........................
Bills 2/25/88 .................... ..
10-1/2% 1988 notes .. ..... ..........
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds .... .. .........
Homeowners Assistance Fund:
7-3/8% 1996 notes ..... .
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes ....... .... ..
14-7/8% 1991 notes ...................
14-1/2% 1991 notes ... ..............
11-7/8% 1993 notes ....................
11-1/2% 1990 notes .. ............ .....
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% 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 .. ..
9/14/87 .
Various dates ..
3/16/87 .......
.. do ........
8/17/87 .. ....
3/16/87 .



Various dates:
From 10/1/87..
6/30/84 .......
6/30/83 .

6/30/85 .

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





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




Various dates:
From 10/2/87..
61/30/84 .

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

6/30185 .......

6/30/80 ..
6/30/79 .
6/30/87 .
6/30/86 ......
6/30/78 ......





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

.. do .

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


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


. do ...

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


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 .....
10/15/93 ....
8/15/89 .
2/15/92 .....
11/15/91 ....
2/15/93 .
8/15/92 .....




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


11/12/87
1/21/88
6/9188 -.
7/7/88 .
8/4/88 .


On demand
.... do .

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

. do ......

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









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


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





2/18/88 ......
2/25/88 ....
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 .....
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 .....
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..
... do .........
.... do .........
... do ........
... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
... do ..... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do ..




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

.... do .. ..

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





Nov. 12, 1987
Jan. 21. 1988 ..
June 9, 1988..-
July 7, 1988 ...
Aug. 4, 1988 ....





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

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

. do . .

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





Feb. 18, 1988 ..
Feb. 25. 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.
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 .........
... do ....
.... do .........
. ..do .........


S 200 .... $200
500 ..... 500
500 500
300 .... 300
400 ...... 400
580 .... 580
750 ....... 750
290 ...... 290
400 400
220 .... 220
400 400
600 600
400 400
400 400
600 600
600 600
400 400
300 ... 300
400 400

16,082 .... 16.082


1.502 $1.500 2
237 237
1,750 155 1.595

1,383 232 1,151

1,390 624 766
824 437 387
2,425 ..... 2,425

9,511 2,949 6,562



1 1


1




5


4,147
2,423

2,542
1,770
3,530

4,260

1.240
973
12.117
16,529
622

50,153



2
1
2
2
1
6

(.)

187
82
56
353
30
34
20
35
30
48
37
98
86
107
58
325
21


1 .




5 .... ...


4,425
2.423

2,542
1.770
3,530

4,267

1,240
973
12,117
16,529
726

50,542



2
1
2
2
1
6

(*)

187
82
56
353
30
34
20
35
30
48
81
98
86
107
58
325
21


7





104

389








(')







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1987-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amo unt Amount s Amount
I I y Issued Retired I Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8-1/4% 1992 notes .. ... ..........
7-7/8% 1990 notes .....................
7-3/8% 1993 notes .....................
7-1/4% 1990 notes ...........
7-1/4% 1996 notes .....................
7-1/8% 1988 notes .....................
7-1/8% 1988 notes ............... .
7-1/8% 1989 notes .....................
7-1/8% 1993 notes ............... .
7% 1994 notes .. ..... ..............
6-3/4% 1990 notes .. ...... ......... .
6-3/4% 1991 notes .....................
6-5/8% 1988 notes .....................
6-5/8% 1989 notes .....................
6-5/8% 1992 notes .....................
13-7/8% 2006-11 bonds ................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ..................
10-3/8% 2004-09 bonds ................
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds .................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds .................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 11/12/87 .........................
Bills 11/27/87 .........................
Bills 12/3/87 ..........................
Bills 12/10/87 .........................
Bills 12/24/87 ... ......... ........
Bills 1/21/88 ..........................
Bills 2/18/88 ..........................
Bills 3/17/88 ..........................
Bills 4/7/88 ...........................
Bills 4/14/88 .........................
Bills 5/12/88 ..........................
Bills 6/9/88 ...........................
Bills 7/7/88 ............. ........... .
Bills 8/4/88 ...........................
Bills 9/29/88 ...... ........ ... ......
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ....................
14-1/4% 1991 notes ....... ............
11-3/4% 1988 notes ....................
11-3/8% 1988 notes ....................
9-1/2% 1988 notes .....................
8% 1989 notes ........................
7-1/2% 1991 notes .....................
6-1/2% 1990 notes .....................
6-1/2% 1991 notes ...................
6-1/4% 1988 notes .....................
6-1/8% 1988 notes . . .
10-318-". 2004-09 bonds .................
9.' A 2004-09 bonds .................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-5/8% 1988 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
8-5/8% 1989 to 2002 bonds ...............
8-3/8% 1989 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.56% 1987 certificates ...................

Federal Ship Financing Escrow Fund:
Bills 12/10/87 ...........................
Bills 3/17/88 ............................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 2/18/88 ............................
Bills 7/7/88 .............................
Bills 9/1/88 ............................

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


8/31/87 ......
5/29/87 .......
10/31/86 ......
7/31/86 .
3/31/87 ....
5/30/86 .
6/27/86 ...
4/30/87 .......
Various dates .
2/27/87 .......
9/30/86 .......
4/30/87 .......
10/30/87 ......
8/29/86 .......
8/31/87 .......
6/3/83 ........
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 ......
Various dates ..
.... do ........
.... do ........
. ... do .. ....
8/15/78 .......
Various dates ..
. ... do ..
11/25/77 .. .
Various dates ..

. do ........
.... do ........
.... do ........
.... do .... .
.. do .... .
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do ..... .
.... do ........
4/3/87 ........
8/3/87 ..... .
1/16/87 .......
9/20/85 .......
Various dates ..
.... do .... .
8/6/86 ........
5/5/87 .......
.... do .......
3/26/87 .......
Various dates ..
1/24/85 .
10/22/87 ......



Various dates:
From 10/1/87..
6/30/84 .......
6/30/83 .......
6/30/85 .......

6/30/86 .......
6/30/86.......





10/30/87 .


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





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


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




11/15/04 ...
5/15/046. .. ..
11/15/03 .
5/15/94 .. ...
118/15/95 .....
8/15/95 .. ...


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



























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










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




On demand...


8/15/92 .......
5/15/90 .......
5/15/93 .......
3/31/90 .. ....
11/15/96 ......
3/31/88 .. ....
5/31/88 .......
4/30/89 .......
10/15/93 ......
1/15/94 .
9/30/90 .
3/31/91 .......
7/31/88 .......
8/15/89 .......
2/15/92 .......
5/15/11 .......
5/15/95 .......
5/15/04 .......
2/15/95 .......
11/15/09 .. ..
5/15/09 .......
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 .
5/15/05 .
2/15/00 .
11/15/07 .. ..
2/15/07 .......

11/12/87 ......
11/27/87 ......
12/3/87 ......
12/10/87 ......
12/24/87 ......
1/21/88 .......
2/18/88 .......
3/17/88 .......
4/7/88 ........
4/14/88 .......
5/12/88 .......
6/9/88 ........
7/7/88 ........
8/4/88 ........
9/29/88 .......
10/15/88 ......
4/15/89 .......
11/15/91 ......
11/15/88 ......
9/30/88 .......
8/15/88 .......
2/15/89 .......
8/15/91 .......
2/15/90 .......
11/15/91 ......
12/31/88 ......
8/31/88 .......
11/15/09 ......
5/15/09 .......




6/30/88 .. ....
6/30/91 to 99...
6/30/92 to 98...
6/30/88 to 00 .
6/30/89 to 02...
6/30/89 to 01 ...





11/2/87 .


............ 12/10/87 ......
............ 3/17/88 .......





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


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

Nov. 12, 1987 ...
Nov. 27, 1987 ...
Dec. 3,1987 ....
Dec. 10, 1987. .
Dec. 24, 1987..
Jan. 21, 1988..
Feb. 18, 1988...
Mar. 17, 1988 ...
Apr. 7, 1988 ....
April 14, 1988..
May 12, 1988 ...
June 9, 1988....
July 7, 1988 ....
Aug. 4, 1988 ....
Sept. 29, 1988 .
Apr. 15-Oct. 15.
....do .........
May 15-Nov. 15..
....do ........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
S... do .........
.... do .........
....do .........
May 15-Nov. 15..
June 30-Dec. 31.
Feb. 29-Aug. 31 .
May 15-Nov. 15..
....do.... ....




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





Nov. 2, 1987 ...


Dec. 10, 1987 ...
Mar. 17, 1988 ...





Feb. 18, 1988 ...
July 7, 1988 ....
Sept. 1, 1988 ..


6,434


16,034
5,249
12,954
22,494
20,595
6,130


(.)










(,)
















(-)


$45


10,706
278
5,798
7,879


6,389


5,328
4,971
7,156
14.615
20,595
6,130


83,456 24,661 58,795


1,455 1,455


3
(')

4


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

2 2


3 ....... 3
1 ....... 1
2 ..... 2


5 ....... 5


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A ued eired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
9-5/8% 1988 certificates . ...
13-3/4% 1993 to 1999 bonds ........ ..
13-1/4% 1993 to 1997 bonds ... .
10-3/4% 1993 to 1998 bonds ..........
10-3/8% 1993 to 2000 bonds ...........
9-3/4% 1995 bonds ..... ..
8-3/4% 1994 to 1994 bonds ...... ..
8-3/8% 2001 bonds .. .... ... ..

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 1121188 . ..
Bills 5/12/88 . .
Bills 7/7/88 .. ..

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 11/5/87 . .

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/29/88 .... ......... ...

F.:,r- ;..i Fishing Observers, NOAA:
E .i: 1/21/88 .
Bills 7/7/88 .. ...........


Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
9-5/8% 1988 certificates ...
9% 1988 certificates .
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% 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% 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 Foreign Service Retirement Fund ..-

Forest & R,'-,3.-r.j Research, Forest Service:
Bills '- i .....
Bills 4/21/88 ..

Total Forest & Rangeland Research. Forest
S 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, Department of Transportation:
Bills 3/3/88 .... .... . .

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds ...... .......


Various dates:
From 10/1/87
6/30/84 ..
6/30/82 .
6/30/83 .
6/30/85 ...
6/30/80 ..
6/30/79 .
6/30/86 ..






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






Various dates



. do ...


. do .
. do ......




Various dates:
From 10/1/87
From 9/1/87.
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 .





Various dates
4/24/87 .
Various dates
10/31/86 .
5/15/86 .
1111/80 .
Various dates
4/16/80 ..





Various dates



9/17/84 ....


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































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


















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










8/15/08 .


6/30/88 .. ..
6/30/93 to 99.
6/30/93 to 97.
6/30/93 to 98,
6/30/93 to 00.
6/30/95 ... .
6/30/94 to 94.
6/30/01 .






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







11/5/87 ..



9/29/88 ..


1/21/88
7/7/88 ..





6/30/88
.... do ..
.... do ..
. do .. ..
6/30/88 to 99.
6/30/88 to 97.
6/30/88 to 96-
6/30/88 to 98
6/30/88 to 00.
6/30/88 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




2/18/88 .. .
4/21/88 .





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





3/3/88 ......



8/15/13 ....


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






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







Nov. 5, 1987 .



Sept. 29, 1988 .


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





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

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




Feb. 18, 1988 ..
Apr. 21, 1988 ..





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





Mar. 3. 1988 .. .



Feb. 15-Aug. 15


$2,592 S2,571 S21
1,228 ..... 1,228
1,076 1,076
897 897
1,896 162 I 1,734
115 ....... 115
327 327
444 ...... 444


7 --- 7










175 ....... 175
13 ...... 13
32 30 2
420 420
246 ...... 246
138 138
329 329
556 ...... 556
90 ....... 90
76 76
715 715
593 .. 593
45 45
7 .... 7
19 19
14 .. 14
14 14

3,511 30 3.480







(') ... ( )


1 1



61 ....... 1
1 ....... 1



(')1 ....... (|"




(*) (*)


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amunedt Amred Ount Amouding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests, Treasury:
6.81% 1988 certificates ...............

Government Life Insurance Fund:
9-5/8% 1988 certificates ...... .......
8-7/8% 1988 certificates ..................
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 ..............
6-112% 1989 to 1992 bonds ...............

Total Government Life Insurance Fund .....



Government National Mortgage Association:
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 .. .. ...............
10-1/8% 1988 notes. .. .... .........
9-7/8% 1988 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 12/2/87 .. .. ....... ..

Government National Mortgage Association, MBS
Investment Account:
Bills 12/2/87 ............................
Bills 12/3/87 ............................
Bills 3/17/88 .............. ............
13-5/8% 1988 notes ......................
13-1/4% 1988 notes ......................
12-5/8% 1987 notes .....................
12-3/8% 1988 notes .......... ............
12% 1988 notes ..................... ....
11-3/4% 1988 notes ......................
11-3/8% 1989 notes.............. ......
11-1/4% 1987 notes ......... ..........
11% 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 9/1/88 .............................

Harry S. Truman Memorial Scholarship Fund:
Bills 11/5/87 ...........................
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 11/12/87 ..........................
Bills 12/17/87 ...........................

Total Health Professors Graduate Student Loan
Insurance Fund, HHS..................


Various dates:
From 10/1/87..


10/1/87 .......
9/22/87 .......
8/12/87 .......
7/1/87 ........
6/30/87 .......
6/30/79 .......
6/30/78 ......
6/30/74 ......
6/30/76 .......
6/30/75 .......
6/30/77 .......






Various dates ..
.... do ........
.... do ........
7/3/84 ........
8/15/84 .......
Various dates ..
.... do ........
2/15/84 .......
Various dates ..
.... do ........
3/21/86 .......
Various dates ..
11/18/86 .. .
Various dates ..
.... do ........






Various dates ..



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





Various dates ..


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







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


On demand


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


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


6/30/88 .......
.... do ........
.... do ...... .
... do ........
6/30/94 & 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...






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










....do ........
12/23/87 .......



.... do .......
12/3/87 .......
3/17/88 .......
6/30/88 .......
4/15/88 .......
11/15/87 .....
1/15/88 .......
3/31/88 .......
11/15/88 ......
2/15/89 .......
12/31/87 ... ..
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 ... .
2/15/88 .......
5/15/88 .......
6/30/89 ......
11/15/88 ......
2/29/88 .......
12/31/87 .


9/1/88


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


11/12/87 ....
12/17/87 ......


Jan. 1, 1988 .


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

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






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
Feb. 15-Aug. 15 .
May 15-Nov. 15..
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31 .
May 15-Nov. 15..
Jan. 31-July 31..






Dec. 2, 1987 ....



.... do .........
Dec. 3, 1987 ...
Mar. 17, 1988 ...
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.
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. 1, 1988 ...


Nov. 5, 1987 ....
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .






Nov. 12, 1987 ...
Dec. 17, 1987 ...


$1


(*)
(*)
(*)
1
17
16
85
8
34
30
36

227


$8


8


11

11


$1


(*)
(-)
(.)

17
16
85
8
34
22
36

219


2,101 11 2,090



89 2 87


97











13


1,645 111 1,535


81 39 42


11
19
10
5


11
19
10
5


44 ....... 44



3 .. 3
10 10


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


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

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


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

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






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


Title of Loan and Rate of Interest


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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.56% 1987 certificates .. ..............
8% 1989 notes ................ .....

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

Indian Tribal Funds, Bureau of Indian Affairs:
6.56% 1987 certificates . .
B ills 11/12/87 .............. .............
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 .... ..........
7-1/8% 1988 notes .. ............
6-5/8% 1989 notes ................
6-1/2% 1990 notes ............. ........
6-3/8% 1988 notes .. ...............
6-3/8% 1989 notes ............. .......
6-1/4% 1988 notes . . .

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

Individual Indian Money:
6.56% 1987 certificates ................
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:
Bills 9/1/88 ........... ... . .
11-3/8% 1988 notes . ...........

Total Inland Waterways Trust Fund .......

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% 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 .......................
8-1/4% 1988 notes .......................
11-1/2% 1995 bonds .. .. ...............
9-1/8% 2004-09 bonds ....................
9% 1994 bonds ... .. ...........

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

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

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


Date of Issue


Various dates:
From 6/30/87.


. do .


Various dates .



10/30/87 ....
Various dates .





10/30/87 .....
Various dates .
.... do .......
. do .. ....
.. do. .. ....
.... do -----
. do .. .....
5/14/85 .
10/26/87 .
Various dates .
6/16/87 ..... .
10/9/87 ......
6/16/87 ......
10/26/87 .....





10/30/87 .....
8/9/84 ....
Various dates .
2/20/85 .. ..
Various dates .
. ... do .




Various dates .
9/30/87 .




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


Redeemable







On demand .


S. .do ....













On demand ..


On demand ..


5/15/04.... .

















2/15/05 ......




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


Payable


6/30/88 .


. .. do .


11/27/87 .



11/2/87 .
5/31/89





11/2/87 .-
11/12/87
11/27/87
2/18/88
3/17/88
4/14/88
7/7/88 .
9/30/88
10/31/88
8/15/89
2/15/90
10/31/88
11/15/89 .
11/30/88 .





11/2/87 ..
7/15/89 .
7/15/88
8/15/88 .
8/15/91 .
3/31/90 .




9/1/88 .
9/30/88 .




5/15/91 ..
11/15/91 .
5/15/92 .
11/15/90 .
11/15/89 .
11/15/87 ,
11/15/88 .
9/30/88 .
5/15/90 ..
8/15/90 .
11/15/92
5/15/93 ..
5/15/88 ..
5/15/89 .
5/15/88 ..
11/15/95 -
5/15/09 .
2/15/94




11/15/16 .


11/15/01 .
2/15102 ..
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...



Nov. 2. 1987 .
May 31-Nov. 30.





Nov. 2, 1987
Nov. 12, 1987 .
Nov. 27, 1987...
Feb. 18. 1988...
Mar. 17, 1988 ..
Apr. 14, 1988 ...
July 7, 1988 ....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15
. do .....
Apr. 30-Oct. 31 .
May 15-Nov. 15..
May 31-Nov. 30. .





Nov. 2, 1987 .
Jan. 15-July 15 ..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
Mar. 31-Sept. 30.




Sept. 1, 1988 ..
Mar. 31-Sept. 30.




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


-1 i


Amount
Retired


$4,506 $252


Amount
Outstanding


$4.254


13,227 4.226 9,002


3


3


2 2
2 1 1


4 1 3


294


6
2
9
10
20
23

70


38
258

295


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

(')
(')
3
11
(')
7

31


(.)


7
3
4
3
1
3
12
4
3

4
4
2
13
3
47
1
12

116


65







3

3


3


3
















6


6

13





(')
(')


229


6
2
9
10
20
20

67


35
258

293


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

(')



(')
1
1


2
5

5
1

18





7
3
4
3
1
3
12
4
3
1
4

2
13
3
47
1
1


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1987-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount r 1 Amount
a I Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Leaking Underground Storage Tank, Trust Fund:
Bills 9/1/88 ..... .............. .........

Library of Congress Copyright Fees:
Bills 1 1/5/87 ........... ........
Bills 11/12/87 ...........................
Bills 11/19/87 ...........................
Bills 12/10/87 .......... ..... ...........
Bills 12/17/87 ...........................
Bills 1/7/88 .............................
11-3/8% 1988 notes .....................
6-1/8% 1988 notes .......................

Total Library of Congress Copyright Fees .

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds ................ .

Low Level Radioactive Waste, Department of
Energy:
Bills 1/21/88 .......... .................

l.,.i~ar, l vI.r,.nrI F r..I Department of Defense:
6 -,6'..i 198' c n.I.cal TE ..................
Bills 11/2/87 ............................
15-3/4% 2001 bonds ....................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds ... ......... ....
13-3/4% 2004 bonds .... .............
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds .. ....... .........
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds ......................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10% 2005-10 bonds............. .......

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

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

National Credit Union Association, Operating Fund:
6.56% 1987 certificates .. .................

National Credit Union Share Insurance Fund,
NCUA:
6.56%1987 certificates...................
14-1/2% 1989 notes ......... ...... .
11-7/8% 1989 notes ..... . . .
11-1/4%o 1987 notes ......................
11-1/4%/o 1989 notes ......................
10-5/8% 1988 notes ......................
10-1/2% 1988 notes ......................
10-3/8% 1988 notes ......................
10% 1988 notes ....... ................ .
9-5/8% 1989 notes ......................
9-3/8% 1989 notes .................
9-1/4% 1989 notes.......................
8-1/2% 1987 notes .......................
8% 1989 notes .........................
7-7/8% 1990 notes .......................
7-7/8% 1990 notes .......................
7-1/4% 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 ............... .......

National Flood Insurance Fund, FEMA:
Bills 11/27/87 ...........................

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

National Institute of Health, Patients Benefit Fund:
Bills 11/5/87 .. .. ..................
Bills 12/3/87 ......... ............... .

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


Various dates ..


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




1/7/75 ........



Various dates ..


10/30/87 .....
Various dates ..
.... do ........
.... do ........
.... do .... .
....do ........
.... do ........
....do ........
. ...do .. .....
.... do .......
2/27/87 .. .
Various dates..
....do ........
....do ........
.... do ........
5/29/87 .......
10/30/87 ......





Various dates ..


10/30/87 ......



10/30/87 ......
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 .......
Various dates ..
1/20/87 .......
8/19/87 .......
9/23/87 .......
.... do ........
1/20/87 .......
1/21/87 .......
.... do ........





Various dates..


9/1/84 ........


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


5/15/94 ......










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


/15.. 09.......
11/15/06 ....
8/15/09 ......


8/15/08 ......

8/15/05 ..


On demand .



.... do ......

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





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


On demand..


9/1/88 ..


11/5/87 .......
11/12/87 ......
11/19/87 ......
12/10/87 ......
12/17/87 ......
1/7/88 ........
9/30/88 ..... .
8/31/88 .......




5/15/99 .. ....



1/21/88 .. ....


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





12/24/87 ......


11/2/87 .



.... do ........
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 .......
11/30/87 ......
2/15/89 .......
8/15/90 ......
5/15/90 ... .
6/30/90 .......
3/31/88 .......
4/30/88 ... .
12/31/88 ......





11/27/87 ......


10/1/89 .


11/5/87 .. ..
12/3/87 .......


Sept. 1, 1988 .. .


Nov. 5, 1987 ....
Nov. 12, 1987 ...
Nov. 19, 1987 ...
Dec. 10, 1987 ...
Dec. 17, 1987...
Jan. 7, 1988 ....
Mar. 31-Sept. 30.
Feb. 29-Aug. 31.




May 15-Nov. 15.



Jan. 21, 1988 ...


Nov. 2, 1987. ..
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
....do .........
.... do .........





Dec. 24, 1987 ...


Nov. 2, 1987 ....



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





Nov. 27, 1987...


Dec. 1, 1987 .. .


Nov. 5, 1987 ....
Dec. 3, 1987....


$105


(')
(*)
61
(*)
1
5
6
32


$15







(-)
(-)
. )
0 ..


$90


(*)
(*)
61
1
5
6
31


106 (*) 105


1 .1


3


1,489
35
130
249
11,797
21.968
325
578
74
2,337
58
297
1,356
3
8,973
29
44


49,739


32
29
2,769
6.410

32
2,337
24


3


1,489
35
98
220
9,028
15,557
325
578
42
(')
35
297
1,356
3
8,973
29
44


11,632 38,107


8 ....... 8



6 ....... 6
100 ....... 100
100 ....... 100
30 ....... 30
50 ....... 50
50 ....... 50
30 ....... 30
100 ....... 100
100 100
100 ....... 100
150 ....... 150
100 ...... 100
50 ....... 50
75 75
100 ... 100
100 ....... 100
75 ....... 75
50 ....... 50
75 ....... 75
50 ....... 50


1,491 ....... 1,491


211 ....... 211


5 ... 5


(-)
(.)


(')
(')


(*) .......


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Ouun t Amoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 11/5/87 .
Bills 11/19/87 .......
Bills 12/10/87 .. .... ........
B ills 1/7/88 .. ... ........
Bills 2/18/88 .

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


National Labor Relations Board:
Bills 12/17/87

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

Total National Service Life Insurance Fund

NOAA, Fishery Promotional:
Bills 8/4/88

Nuclear Waste Fund:
6.56% 1987 certificates
14-1/2% 1989 notes .....
14-3/8% 1989 notes ..... ...
13-3/4% 1992 notes ....... ... .
13-5/8% 1988 notes .. ...... ...
13% 1990 notes ..
12-5/8% 1994 notes .
11-3/4% 1991 notes .
11-3/4% 1992 notes ....... .. ..
11-1/2% 1990 notes
11-3/8% 1988 notes .
11-3/8% 1990 notes .. ..
10-3/8% 1992 notes ..... .. .. .
10-1/8% 1993 notes
8-7/8% 1996 notes

Total Nuclear Waste Fund .

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/14/88 ........ . .
Bills 5/12/88 . ....
Bills 6/9/88 .......... . .
13-5/8% 1988 notes .

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/3/87 . .
Bills 12/10/87 .
Bills 1/7/88 .. ...... .
Bills 1/14/88 .. .. .....

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
B ills 11/5/87 . . .
Bills 12/3/87 ...... .. ......
Bills 12/10/87 .. ........ .
Bills 12/17/87 .. .. .. .

Total Outer Continental Shelf. Disputed Bid
Deposits Beaufort Sea, Department of
Inte rio r .. .. ......... ......... .


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


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






Various dates .

Various dates:
From 10/1/87.
From 9/2/87...
From 8/11/87 .
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


10/30/87 .. .
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 ...
7/10/87 .






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






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

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


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







On demand.


11/5/87 .......
11/19/87
12/10/87
1/7/88 .
2/18/88 ..






12/17/87 ......


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




8/4/88


11/2/87 ......
7/15/89 .
4/15/89
5/15/92
6/30/88
11/15/90 .. ...
8/15/94 ....
1/15/91 ..
4/15/92 ..
10/15/90
9/30/88 .......
5/15/90 ..
7/15/92 .
5/15/93 .......
2/15/96 .





4/14/88 .. .
5/12/88 ......
6/9/88 .......
6/30/88 .






12/3/87 ...
12/10/87 ......
1/7/88 .
1/14/88 .......






11/5/87 .......
12/3/87 .......
12/10/87 .
12/17/87 ......


5, 1987 ..
19, 1987.
10, 1987. .
7, 1988 .
18, 1988 .


Dec. 17, 1987 ..


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





Aug. 4, 1988 ...


Nov. 2, 1987 .
Jan. 15-July 15
Apr. 15-Oct 15
May 15-Nov. 15.
June 30-Dec. 31.
May 15-Nov 15
Feb. -...a 15.
Jan. .iJui, 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





Apr. 14, 1988 ..
May 12. 1988 ...
June 9, 1988 .
June 30-Dec. 31






Dec. 3, 1987 .. .
Dec. 10, 1987 ..
Jan. 7. 1988.,
Jan. 14, 1988 .






Nov. 5, 1987 ....
Dec. 3,1987 ....
Dec. 10, 1987
Dec. 17, 1987. .


(*)
(')
(')
$1



3



7


8
5
10
26
846
692
641
783
909
861
816
1,014
949
1,005
143
460
242
578

9,987





89
43
82
90
483
281
51
72
68
168
32
133
212
70
159

2,032



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


(.)




233
957
4


1,196



13
28
1
4



47


$1



1


43



43









464


464


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


2



7


8
5
10
26
846
692
641
783
909
861
816
1,014
949
1,005
143
417
242
578

9,945





89
43
82
90
19
281
51
72
68
168
32
133
212
70
159

1,569



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





1
233
957
4


1,196



13
28

4







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am oun t Amount Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 11112187 .......... ................
Bills 11/19/87 ... ...................
B ills 11/27/87 ........................ ...
Bills 12/10/87 ................. .........
Bills 12/17/87 ........................ ..
Bills 12/24/87 ......... .......... ....
Bills 1/7/88 ..................... .. .
Bills 1/14/88 ...... ........ .. .
Bills 1/21/88 .......... ........... ...
Bills 1/28/88 ............................
B ills 4/14/88 ............................
7-5/8% 1987 notes ...................
7-1/4% 1990 notes .................
7-1/4% 1990 notes ................... .
6-3/4% 1991 notes .......................
6-5/8% 1992 notes .. . . .
6-3/8% 1989 notes ....................
10-1/2% 1995 bonds .....................
9% 1994 bonds ........................
8-3/4% 2003-08 bonds .. .................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds .......... ......... .
8-3/8% 1995-00 bonds . .
8-3/8% 2003-08 bonds ... ..........

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.56% 1987 certificates ...................
13-3/4% 1992 notes ......................
11-3/4% 1991 notes .. ........ ...
9-1/2% 1995 notes ......................
8-5/8% 1997 notes .. ..... ........ ....
7-7/8% 1990 notes .....................
7-1/4% 1996 notes .......................
12% 2005 bonds .........................
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.56% 1987 certificates ...................
7-3/8% 1989 notes .. .............
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .......................
6-5/8% 1989 notes .. ..........
6-5/8% 1990 notes.......................
6-5/8% 1992 notes .......................
6-1/2% 1990 notes ............ .........
6-3/8% 1989 notes....... ...............

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

Power Systems, Bureau of Indian Affairs:
6.56% 1987 certificates .. ..... .......
Bills 7/7/88 ................... .......
8% 1989 notes ..........................

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

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

Private Sector Revolving Fund, AID:
Bills 4/28/88 ................ ... .

Public Health Service, Conditional Gift Fund,
HHS:
Bills 11/12/87 .................... ......
B ills 9/1/88 .............................
11-3/4% 1988 notes.....................
8-3/8% 1995-00 bonds .............

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

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

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/14/88 ...... ... .......


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




10/30/87 ......
Various dates ..
.... do ...... .
10/30/87 ......
Various dates ..
6/15/87 .......
10/15/87 ......
Various dates ..
4/16/86 .......




10/30/87 ......
7/13/87 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do .... .
.... do ........
.... do ........
.. do ........




10/30/87 ......
Various dates..
9/11/87 ... .. .






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


Various dates..



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





Various dates ..



. .. do .. .....


11/15/03......


8151.95......
8/1503..... .




On demand..











On dema.........











On demand ..








2/15/05 ......








8/15/95 ......


11/12/87 .. .
11/19/87 ....
11/27/87 ....
12/10/87 ....
12/17/87 ....
12/24/87 ....
1/7/88 ......
1/14/88 .....
1/21/88 .
,1/28/88 .
4/14/88 .....
11/15/87 ....
3/31/90 .
6/30/90 ....
3/31/91 ... .
2/15/92 .
11/15/89 ....
2/15/95 .....
2/15/94 .....
11/15/08 .
8/15/93 ..
11/15/93 ..
8/15/00 .
8/15/08 .....




11/2/87 .....
5/15/92 .....
1/15/91 .....
11/15/95 .. .
8/15/97 ...
5/15/90 .. ..
11/15/96 ....
5/15/05 .. ..
2/15/94 .. ..




11/2/87 .. ..
6/30/89 .
6/30/90 .....
3/31/91 .....
8/15/89 .
12/31/90 ....
2/15/92 ..
2/15/90.....
11/15/89 ....




11/2/87 .
7/7/88 ......
5/31/89 ....






2/15/10 .....


4/28/88 .....



11/12/87 ....
9/1/88 ......
11/15/88 ....
8/15/00 .


12/24/87



4/14/88


Nov. 12, 1987 ...
Nov. 19, 1987 ...
Nov. 27, 1987 ...
Dec. 10, 1987...
Dec. 17, 1987..
Dec. 24, 1987...
Jan. 7, 1988 ...
Jan. 14, 1988 ...
Jan. 21, 1988 ...
Jan. 28, 1988 ...
Apr. 14, 1988 ...
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do ........




Nov. 2, 1987 ....
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do ........
.... do .........
Feb. 15-Aug. 15 .




Nov. 2, 1987 ....
June 30-Dec. 31.
.. do .........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ........
May 15-Nov. 15..




Nov. 2, 1987 ...
July 7, 1988 ...
May 31-Nov. 30..






Feb. 15-Aug. 15 .


Apr. 28, 1988 ...



Nov. 12,1987 ...
Sept. 1, 1988 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Dec. 24, 1987 .



Apr. 14, 1988 .


1,239


112
79
88
79
84
32
40
91
36

643


1,359
200
600
400
1,000
500
400
300
600

5,359


2
2
1


$129


129




69

35


78


181




200

600
100

200
300

1,400


1,110


112
79
20
79
49
32
40
13
36

461


1,359
200
400
400
400
400
400
100
300

3,959


2
2
1


5 5

5 ...... 5

( ) (*)

4 ....... 4


2
(*)
1
(0)


2
(')

(.)


3 ....... 3


(*) .. .. (')



() (*)


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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
9-3/8% 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 .. .........
8-1/2% 1997 notes .. ..............
7-3/8% 1996 notes ............ .
7-1/4% 1996 notes ........ .. ....
15-3/4% 2001 bonds ......... ...........
14-1/4% 2002 bonds ....... ...
13-1/8% 2001 bonds .. .... .........
11-5/8% 2002 bonds .... . .

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

Railroad Retirement Social Security Equivalent
Account:
9-3/8% 1987 certificates .. ...... .......

Railroad Retirement Supplemental Account:
9-3/8% 1987 certificates ...............

Relief and Rehabilitation, D.C. Department of
Labor:
B ills 11/4/87 ..... . . .
Bills 11/10/87 .. ... .....
Bills 11/18/87 ................ .....
Bills 11/25/87 ........ .. .. ... .
B ills 12/2/87 .................... ........
Bills 12/9/87 ......... .. .. .
Bills 12/16/87 .................. .......
Bills 12/23/87 ......... ... .........
Bills 12/30/87 . .. ... ...
B ills 1/6/88 .. . . .
B ills 1/13/88 .. ............... ......
Bills 1/20/88 . . . ..
Bills 1/27/88 .. ......... .... .....
B ills 2/3/88 ............... ....... ...
Bills 2/10/88 ................. .. ..

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
B ills 11/4/87 ....... .............
Bills 11/10/87 ............ ..........
B ills 11/18/87 ...........................
Bills 11/25/87 ................. .......
Bills 12/2/87 .... ........ ....... ...
Bills 12/9/87 .... ............... .. .....
Bills 12/16/87 ....... .... .. ......
Bills 12/23/87 ..... ........ ...
Bills 12/30/87 .... ..........
Bills 1/6/88 .. ........ .. ...... ... .
Bills 1/13/88 ..... ..... ...... .... ...
Bills 1/20/88 .. ........ .. ..

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

Retired Employees Health Benefits Fund:
B ills 1/7/88 . ...........

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/4% 1988 certificates ........ .
8-5/8% 1988 certificates ..................

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

Short Term Investment Fund. FDIC:
6.56% 1987 certificates ...... ..........

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

Total Smithsonian Endowment Fund .......


Special Investment Account:
Bills 11/12/87 ...........
Bills 11/27/87 . .
Bills 12/3/87 .. ..........
Bills 12/31/87 ............
Bills 1/28/88 .. .....
Bills 2/4/88 ..............
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 .........


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


Date of Issue






Various dates:
From 10/1/87.
Various dates
11/5/84 .. .
Various dates
. ... do .. .
. do ....
11/2/84 ..
Various dates
9/3/87 .
Various dates
.. do .....
8/4/87 .......
Various dates ..
.... d o ...
9/23/87 .




Various dates:
From 10/1/87.,


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



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






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





Various dates ..



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





10/30/87 ....


Various dates
10/1/82 .




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


Redeemable


On demand


On demand


.... do .....


On demand ..
. do .....





On demand ..

















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

5/ 1 5 .
1115/02 ..
2/15/02 .....
8/15/88 .....


Payable


11/2/87 .
8/15/91 .
2/15/92 .. .
7/15/91 ..
5/15/92 .. ..
5/15/94 .....
8/15/93 .
2/15/96 .
5/15/97 ..
5/15/96 .
11/15/96 .
11/15/01 .
2/15/02 .
5/15/01 .
11/15/02 .





11/2/87 .


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



11/4/87 .
11/10/87 .
11/18/87 .....
11/25/87 ...
12/2/87 .. .
12/9/87 .. .
12/16/87 ...
12/23/87 ..
12/30/87 ..
1/6/88 .
1/13/88 ...
1/20/88 ...
1/27/88 .....
2/3/88 ... .
2/10/88






11/4/87 ....
11/10/87 ... .
11/18/87 .....
11/25/87 .....
12/2/87 .....
12/9/87 ....
12/16/87 ...
12/23/87 .....
12/30/87 .....
1/6/88 ... .
1/13/88 ......
1/20/88 ......





1/7/88 ....



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





11/2/87


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




11/12/87 ...
11/27/87 .....
12/3/87 ......
12/31/87 .
1/28/88 ......
2/4/88 ...
2/15/88 .
3/31/88 .
5/15/94 .
5/15/99 .
8/15/00 .
8/15/08 ......
5/15/90 ......
5/15/05 .
11/15/07 .
2/15/07 ......
8/15/93 ......
8/15/92 ......


Interest Payable


Nov. 2. 1987 ...
Feb. 15-Aug. 15 .
. d o .. .
Jan. 15-July 15 .
May 15-Nov. 15..
.... do .. .
Feb. 15-Aug. 15 .
. do .. ...
May 15-Nov. 15.
. do .
. .do ... ...
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .. ..





Nov. 2, 1987 .


. do ....



Nov. 4, 1987 .
Nov. 10, 1987 ..
Nov. 18. 1987 ...
Nov. 25, 1987 ...
Dec. 2, 1987 ..
Dec. 9, 1987 ..
Dec. 16. 1987 ...
Dec. 23.1987 ...
Dec. 30, 1987 ...
Jan. 6, 1988 ....
Jan. 13, 1988 ..
Jan. 20. 1988 ...
Jan. 27,1988 ...
Feb. 3, 1988 ..
Feb. 10, 1988 ..






Nov. 4, 1987 ....
Nov. 10, 1987 ..
Nov. 18.1987 ...
Nov. 25, 1987 ...
Dec. 2,1987 ....
Dec. 9,1987 ....
Dec. 16, 1987 .
Dec. 23, 1987 ...
Dec. 30, 1987 ...
Jan. 6, 1988 ...
Jan. 13,1988.
Jan. 20, 1988 ...





Jan. 7. 1988..



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





Nov. 2, 1987 ....


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




Nov. 12. 1987 ...
Nov. 27, 1987 ...
Dec. 3. 1987 ....
Dec. 31, 1987 .
Jan. 28, 1988 .
Feb. 4, 1988 .
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 ..


Amount
Issued


$4,479
87
170
18
49
255
97
200
100
300
250
50
569
100
50

6.774



539


59



(.)
1

(')
1

(.)
1

(.)
1



(.)

(')
1
(')


Amount
Retired


$381















381



171


6


Amount
Outstanding


$4.098
87
170
18
49
255
97
200
100
300
250
50
569
100
50

6,393



368


53



(')

(')



(')



(.)

(')
(1


8 ....... 8


1
3

1

3

3
1

3


2


23






(.)
146


146


17


(.)
1

1


4


4


S .3.

3
.. 1

3

3
. 1


3

2


. 23


(.)
142


142


17


(')


. .. 1


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


390 .. 390








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


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
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ..... . .
14-1/2% 1989 notes ....... . ......
14% 1988 notes ....... ..........
13-3/4% 1992 notes ...... .........
13-1/4% 1988 notes .. .. ......
13% 1990 notes ......... ...............
11-3/4% 1991 notes . .....
10-7/8% 1993 notes ...... .........
10-3/4% 1989 notes .. ............
10-3/4% 1990 notes .. . ...
10-1/2% 1992 notes .. .... ......
9-1/4% 1989 notes............. ... .. .
8-7/8% 1996 notes .......................
8-1/2% 1997 notes.......................
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds .. .. ...............
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2003 bonds ........ ... ..
10-3/8% 1995 bonds ... ......... .....
9% 1994 bonds .........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds. . .
7-7/8% 1995-00 bonds ............. ......
7-5/8% 2002-07 bonds ... ..... ......
7-1/4% 1992 bonds ........... .......
7% 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
9-5/8% 1987 certificates .. ................

Treasury Deposit Funds:
Bills 2/18/88 ........ ..... ........

6.59% certificates of indebtedness ..........
3.50% certificates of indebtedness ..........
8-3/4% 1989 notes .......... ...........
6.70% 1996 notes .......................

6.70% 1989 & 1990 bonds ......... .....

Total Treasury Deposit Funds ............

Unemployment Trust Fund:
8-3/4% 1988 certificates . . .
8-5/8% 1988 certificates ... ..... .......

Total Unemployment Trust Fund ..........

United States Army General Gift Fund:
14% 1988 notes ......................
13-5/8% 1988 notes ......................
13-1/4% 1988 notes......................
12-5/8% 1994 notes .. ... .. .........
12% 1988 notes .........................
11-1/4% 1987 notes ......................
10-5/8% 1988 notes ......................
7-1/4% 1990 notes .......................
8-3/8% 1995-00 bonds ...... .... ........
8-1/4% 2000-05 bonds ......... .....

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes .. ......... ........
14-5/8% 1989 notes ......................
14-1/2% 1989 notes .....................
14-3/8% 1989 notes ............. ........
14% 1988 notes .............. .......
13-7/8% 1989 notes................. ...
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............ ......
11-3/4% 2009-14 bonds...................

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


10/3/83 .. ...
8/31/82 ....
Various dates
7/16/84 .......
6/1/82 .
Various dates
2/15/84 .......
11/15/83 ......
2/16/82 .......
1/17/84 .
10/15/84 ......
11/15/82 ......
Various dates
. do....
5/15/84 ..
Various dates ..
.... do ....
8/15/85 ..... .
6/3/85 ........
12/8/86 ...
Various dates ..
12/8/86 .......
2/13/75 .......
10/8/85 .
Various dates ..
....do ........
8/16/77 .......
Various dates ..



10/30/87 ......


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



Various dates:
From 6/30/87..
From 9/1/87...




8/10/87 ......
5/29/87 .......
5/1/86 ........
9/13/84 .. ...
Various dates ..
.... do .......
1/22/87 .......
3/31/87 .
7/12/76 .......
Various dates ..





Various dates .
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
.. do ........
.... do ........
8/15/85 .......
Various dates .
10/15/86 ......
8/15/86 .... .
Various dates ..
1/15/86 .......
4/15/86 .......


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



















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

5/15/93.......



On demand ..




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





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
























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













11/15/06 .....
5/15/08. .
5115/93 ......















































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


8/15/91 .......
7/15/89 .. ...
7/15/88 ........
5/15/92 .. .
4/15/88 .......
11/15/90 ......
1/15/91 .......
2/15/93 .. ....
11/15/89 ......
7/15/90 .......
11/15/92 .
5/15/89 .... .
2/15/96 .
5/15/97 .......
5/15/95 .... .
2/15/01 .......
11/15/95 ......
2/15/03 ... .
5/15/03 .
5/15/95 ........
2/15/94 .. ....
11/15/93 ......
5/15/99 .. .....
8/15/00 .......
2/15/00 .. .....
2/15/07 ... .
8/15/92 ........
5/15/98 .......



11/2/87 .


2/18/88 .. ..

11/1/87 .......
.... do ........
1/21/89 ... .
10/3/96 .......

10/3/89 & 90 ...



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



7/15/88 .......
6/30/88 .......
4/15/88 .......
8/15/94 .. ....
3/31/88 .......
12/31/87 ......
12/31/88 .....
3/31/90 .......
8/15/00 .......
5/15/05 .......





10/15/88 ......
1/15/89 .......
7/15/89 ......
4/15/89 .......
7/15/88 .......
8/15/89 .......
7/31/88 .......
2/15/02 .
11/15/11 .. ...
5/15/11 .
5/15/14 .......
5/15/01 .......
11/15/10 ......
11/15/14 ......


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



Nov. 2, 1987 ....


Feb. 18, 1988 ...

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

.... do .... .



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



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





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


$2


859


300

2
254
7
5

222

790


30,744
2,195

32,939


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



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

(V)
(V)
2
(')
()
(')
(V)
(5)


(-)
(*)

(*)




$25



(*')


138

164


3.794
1,682

5,477


(.)



(.)


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


$2


859


275

2
254
7
5

84

627


26,950
513

27,463


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





2
(')





1


(.)

(')

2
V:)







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 12/24/87 .. .....................
Bills 1/21/88 ...... .... .. .......
Bills 2/18/88 . ........ ...
Bills 3/17/88 ..... ... .. ........
Bills 5/12/88 ................... ... ...
Bills 6/9/88 ........... ...... ...
Bills 7/7/88 .. ................ .......
Bills 8/4/88 ........ .. ... ........
Bills 9/1/88 .............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 11/27/87 .. . . .
Bills 2/18/88 ...... ...... ........
Bills 3/17/88 ............. ...
Bills 4/14/88 .. ....... ...... ....
15-3/8% 1988 notes .. ....... ......
14-5/8% 1989 notes ............ ....
14-1/2% 1989 notes ................... .
14-3/8% 1989 notes .. .................
14% 1988 notes .........................
13-7/8% 1989 notes ............... ....
13-5/8% 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 ......................
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 11/27/87 ...... ... . .
Bills 1/28/88 ...........................

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

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
Gift Fund .. .... .......

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

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


Date of Issue


Redeemable


Payable


Interest Payable


-t r -I I I-


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





Various dates ..
.... do ........
.... do ........
.... do ........
.... do .. ...
.... do .... .
5/16/83 ..... .
Various dates -
.... do ........
S... do .......
.... do ........
.... do .... .
.... do .......
10/17/83 ......
Various dates ..
2/29/84 .....
Various dates ..
... .do ........
.... do .... .
.... do ........
... do ........
.. do .... ...
....do.... .
.... do........
_ ..do ... .....
12/12/85 ....
5/2/86 ........
4/15/86 ......
4/15/87 .......




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




Various dates ..
7/31/87 .......
10/2/84 .......
Various dates ..
10/22/84 ......
1/14/85 .......
4/22/87 .......
7/25/86 .....
6/4/87 ........
Various dates .
5/18/78 .......
3/4/87 .
3/3/87 ........
6/4/87 .
8/14/87 .......
4/7/78 ........
8/6/87 ........
7/25/86 ......




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




Various dates ..


11115/06.
5/15/06...
5/15/09...

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

11115/09.


12/24/87 .. ...
1/21/88 .. ....
2/18/88 .. ..
3/17/88 .
5/12/88 ... .
6/9/88 ........
7/7/88 .. ...
8/4/88 .
9/1/88 ........





11/27/87 .. ...
2/18/88 ..
3/17/88 .......
4/14/88 .......
10/15/88 .. ...
1/15/89 .......
7/15/89 ......
4/15/89 .......
7/15/88 .......
8/15/89 .....
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
11/15/88 ......
2/15/89 ... .
6/30/88 .....
4/30/88 .......
7/31/88 .......
2/15/02 ..... .
11/15/11 ......
5/15/11 .......
5/15/14 ... ..
5/15/01 .......
11/15/10 ......
8/15/14 ......
11/15/03 ......
11/15/14 .....
5/15/16 .......




11/27/87 ......
1/28/88 .......


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 ..
6/30/91 ..
11/15/87 .
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 .
11/15/87 .
6/30/90 .




9/30/88 ..


Dec. 24, 1987...
Jan. 21, 1988 ...
Feb. 18, 1988 .
Mar. 17, 1988 .
May 12, 1988 ...
June 9, 1988 ...
July 7, 1988 ....
Aug. 4, 1988 .. .
Sept. 1, 1988 ...





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




Nov. 27, 1987 ...
Jan. 28, 1988 ...




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.


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


(M)



$3
1
1
1
7
5
1
2
4
7
4
2
3
1
5
(')
2
18
10
3
14
3
2
2
3
1
1
1
1


105


( )
(2)

1


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


(')

(")
(C)
(')
(')

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


2)


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








2


Amount Amount
Issued Retired


27 ...... 27


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


Amount
Outstanding






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


(')



1


7
5
1
2
4
7
4
2
3
1
5
(')
2
18
10
3
14
3
2
2
3
1
1
1
1


105


(')
(*)





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

(')
()
()
(')
(C)
(')
(')
(')

2)
(')


2


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

2








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
9-5/8% 1988 certificates .......
9% 1988 certificates .......
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 . .
10-1/4% 1988 certificates .. .............
9-5/8% 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 4.478%/ 14 .. ...

Total State and local government series ....


United States individual retirement bonds:s'5 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 ............ .. .... .......


Date of Issue






Various dates:
From 10/1/87..
From 9/15/87
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 ....
6/30/79 ....
6/30/87 ...
6/30/78 ....
6130/74 ....
6/30/76 ......
6/30/75 .
6/30/77 .




Various dates:
From 7/1/87...
From 9/2/87...
From 10/1/87..
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 11/1975 .





Various dates .



.... do .





.... do .






. ... do .. .



First day of
each month
from:
1/1/75 .......
1/1/76 ..... .
1/1/77 ........
1/1/78 .......
1/1/79 ......
8/1/79 .......
111/180 ......
11/1/80 ......
1/1/81 .......
10/1/81 ......
1/82 to 4/82 ....


Redeemable


On demand .
. do .....
do

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







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

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

. .do .....

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


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










After 1 mo...

(i ) .





After 1 mo .



After 1 yr. ...





. .do .






On demand ..






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


Payable


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

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


Interest Payable


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

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

do .



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

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


. do .........





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






Semiannually ...

Jan. 1-July 1 .





At maturity .. ...



Various dates ...





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






Daily .......


Amount
Issued


(*)
(C)
(.)

$4
49
43
40
48
32
43
45
34
42
15
34
20
35

484


1 .099


9
6

15

506,340


26

9

36



2,245



102,367





24,923


Amount Amount
Retired Outstanding


4


7







58.436


11

9

20


31 ..

129,565 .......




15 11
15 10
11 8
8 5
4 3
3 2
5 2
1 1
3 1
1 1
1 1
(') 1


67 45


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


(*)
(*)
(')

$4
49
43
40
48
32
43
45
34
42
15
30
20
35

480



3
1
(')
115
157
72
95

134
94
74
69
64
65
55
46
34
13


1,092


9
6

15

447,904


16

(C)

16



2,245



102.367





24,923






31

129,565




4
4
3
3
1
1
3
1
1
1

-1


22








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:s "
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:r1 e
Series and approximate yield to maturity:
E-1947 4.814% 19 20 ......................
E-1948 4.946% 19 ........... ........
E-1949 5.111% "9 .......................
E-1950 5.259% 19 ........................
E-1951 5.500% 1" ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%'1 (May to Dec. 1952) .......
E-1953 5.467%'9 ................
E-1954 5.506% 19 ........................
E-1955 5.594% ........................
E-1956 5.718%19 ......... ..............
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%1" (Feb. to Dec. 1957) .......
E-1958 6.000% 19 .......................
E-1959 6.085% (Jan. to May 1959)........
E-1959 6.103%1' (June to Dec. 1959) .......
E-1960 6.191% ........................
E-1961 6.306% 19 ........................
E-1962 6.420% 19 ........................
E-1963 6.523% "9 ........................
E-1964 6.617%" .............. ......
E-1965 6.436%1' (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)...........
E-1966 6.545%19 ........................
E-1967 6.684% 9" ............. ...........
E-1968 6.787% (Jan, to May 1968) ........
E-1968 6.884%19 (June to Dec. 1968).......
E-1969 6.959% (Jan. to May 1969) ......
E-1969 7.048%19 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%"9 (June to Dec. 1970).......
E-1971 7.304%'9 ...................
E-1972 7.453%"1 ......... .............
E-1973 7.610%'" (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973)...........
E-1974 7.748% ............ .... .......
E-1975 7.925% ..........................
E-1976 8.102% ..........................
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%1" 2 (Feb. to Dec. 1957) .....
H-1958 5.013% 19 .............. .........
H-1959 5.112% (Jan. to May 1959) ........
H-1959 5.203%" (June to Dec. 1959).......
H-1960 5.271% 1" .........................
H-1961 5.384% "19 .......................
H-1962 5.486% 19 ........ ..............


First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69.. -
1/1/70 ........
1/171 .......
1/1/72 .......
1/1/73 .......
1/1/74 ........
2/1/74 .......
111/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 .......
1/1/79 .... .
8/1/79 .......
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ...
5 to 12-81 .
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .. .
11 to 12-86 ....
1 to 9-87......




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....


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


After 6 r
.... do.
. ... do.
. do.
. do.
.... do.
.... do.
.... do.
.... do.
. do.
.... do.
.... do.


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


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







After 10 years22 ....
.... do ......... ..
.... do ......... ..
.... do ........ ....
.... do ............
.... do .. .......
After 9 yrs. 8 mos.22
.... do ............
.... do ............
.... do ...........
.... do ............
.... do ............
After 8 yrs. 11 mos.22
. do . .
.... do ..... _..
After 7 yrs. 9 mos.22
. do ............
... do ...........
.... do ............
... do ...........
.... do ............
.. do ............
After 7 years22......
....do ............
.... do ............
....do ....... ...
.... do ............
.... do ............
After 5 yrs. 10 mos.22
... do ............
.... do ...........
... do ............
. .. do .. .........
. do .......
After 5 years22......
.... do ............
... do ........ ...
. do ............
.... do .. ..........
- ..do ............
.... do ...........
....do .. ..........
.... do ............





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







After 10 years .
S... do ............
.... do ............
.... do ... ........
... do ............
....do ............
.... do ............


Semiannually -.
...do .
.. do ......
... do ....
- .- do ......
...do ......
. .do .....


$25
36
12
13
14
17
1
36
29
28
26
22
13
6
12
3
10
3
6
(')

313


6.132
6.448
6.459
5.710
4,945
1,706
3.510
6,018
6,201
6,521
6.351
538
5,497
5.999
2,429
3,236
5,790
5,998
5,883
6,776
6,561
5,756
603
6,968
6.925
2,839
3,777
2,701
3,608
2,775
3,999
8,068
9,143
8.303
752
9,316
9,672
10,270
10,663
10,174
3,675
4,642
1,194


3,019
764
1,401
2,761
3,341
784
4,843
4.676
6,124
11,765
988
4,285
1,228

45,980


5,778
5.816
5,747
5,025
4,334
1,487
3.047
5,184
5,292
5,517
5,327
446
4,578
4,910
1.977
2.633
4,629
4,708
4,557
5,108
4,997
4,429
460
5,296
5,267
2,137
2,894
2,025
2,732
2,048
2.969
5,782
6,365
5.778
529
6.374
6,448
6,672
6,826
6,532
2,357
3,032
881


234,526 178,930 55,597


1.681
423
746
1,426
1.493
301
1,700
1,513
1,399
1,061
109
94
24894

12,841



548
828
327
329
900
918
744


1,337
342
655
1,335
1.849
483
3,143
3.163
4.725
10,705
878
4,191
334

33,139



20
63
29
34
106
123
113


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


211 102


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







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


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


INTEREST-BEARINGa-Continued

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

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



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

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

Total United States savings bonds ......

United States savings notes:18 e
Series and yield to maturity:
1967 7.041% ............ ...........
1968 6.981% (Jan. to May 1968)...........
1968 6.801% (June to Dec. 1968) ..........
1969 6.885% ..................... ... .
1970 6.962% ...........................
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 .....
I to 11-65 ....
12-65 ........
1 to 12-66 .....
1 to 12-67 ...
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ... .
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 ...
1 to 11-73 .....
12-73 ..... .
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 .....
6 to 12-79 .....



First day of
each month:
1 to 10-80 .. ..
11 to 12-80 ...
1 to 4-81 .. .
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 ....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 ....
11 to 12-86 ....
1 to 9-87.. .









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





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


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


After 10 yrs." ......
... do ............
... do ............
.. do ............
.... do .... .......
.... do ...........
. -do ..........
... .do ............
.... do ............
....do .... .
.... do ............
...do.
....do ...........
.... do ............
....do ...........
.... do ............
...do
.... do ............
.... do ............
.... do ............
.... do ... .......
.... do ............
.... do ............
... do ...........





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





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

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

.. .d .


$773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

14,883



596
97
290
542
692
109
735
701
691
742
83
374
91

5,743

301,133



166
150
280
552
163


1,312

942,868

2,650,515


$664
567
445
36
512
413
154
178
122
139
123
142
338
406
348
24
375
356
337
301
256
101
106

11,041



158
24
60
102
102
16
88
56
30
14
2
3
256

712

203,523



133
119
220
428
124
24

1,024

263,380

278,426


$109
104
95
9
123
112
45
54
42
54
53
71
176
244
224
15
252
283
305
311
323
159
191

3,843



439
74
230
440
590
94
647
645
661
728
80
371
34

5,032

97,610



33
31
61
124
39


287

679,488

2,372,089


A __________ I ________ J _____________ I _________ i ________


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 pnd Victory notes, at various interest rates ...... ........ ....... .......................................... .. .
Treasury bonds, at various interest rates ............................ ... .............................................. ...
Treasury bonds, Investm ent series ........... ................................. ...................... ...... ............
Adjusted Service bonds of 1945 .. ............... ................... ...... ....... .......
Treasury notes, at various interest rates .... ... ........ ... ..................................................................
Treasury certificates of indebtedness, at various interest rates ........................................................................
T treasury bills ...... .. .......... ............ ........ ...................... .....................
Federal Financing bank bills ...................... .. .... ................ .......... ............................. ........ ....
Treasury savings certificates .............................. ...................................... ......... ...... ...........
Treasury tax and savings notes ............... ......................... .. ........................
United States savings bonds .. ..... ...................... ................ ............... ...............
Arm ed Forces leave bonds ......... ........ ..... .. ........ ................. ....... ............... .............
Government account series............. ... ..... ... ..................... ......... .............. ..................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...... ................................................ .
United States savings stam ps .......................... ................ ...........
Excess profits tax refund bonds c ........... ............................................................ ...................
United States notes3 ... ............ ...
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ......................
Old demand notes and fractional currency ......................................
Old series currency (Act of June 30, 1961). ..................
Silver certificates (Act of June 24, 1967)34 ................ ................ ........ ...... ........
Thrift and Treasury savings stam ps ...... ..... ...... ....................................... ...... ........

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

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

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


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


91
29(.)
2(')

4
4

(')
(')
-10,679
(')
-6
25(*)
"(')
(C)
1,243
2
3684

12,012


56
45
1
29323
2966
292
294
2199
294

699

12,711

2,384,800





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


Bills are sold by competitive bidding on a bank discount yield basis- The average
_-:' l,- ,r,,:.- ,:,i ir.,.:, :,-.:,jrs, )...:: i, -r, .al 1 :, rank discount basis (360
.a i j:a3 31 .._.1* -i ; 3 Tr ,, .-. .:..1 r,, i.. .-.,.ri r W. ii5, days a year) is shown
in the summary on Page 1.
2For r, ,-, rpi'J -:.,,,'-*.. ,Lu',- "j : -curities issued at a premium or dis-
count other -a, a 3 ', i. :=u',-, :.....,:-' 3r,,**:. ,: :-. 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 October, S26.554 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.
6The amount outstanding for the 8-7/8% A-1996 Note was understated and the
amount outstanding for the 8-7/8% B-1996 Note was overstated by equal amounts in
the May 1987 through September 1987 Statements. The understatement and overstate-
ment for May. June, and July was S31 million; for August, it was S24 million; and for
September, it was $35 million. The correct amount outstanding for the 8-7/8% A-1996
Note and the 8-7/8% B-1996 Note is $8,401 million and $174 million, respectively, for
the months May through September. Additionally, the amount retired for the 8-7/8%
A-1996 and 8-7/8% B-1996 Notes in the May 1987 Statement was understated by S31
million; the correct amount retired for the 8-7/8% A-1996 and 8-7/8% B-1996 Notes is
-$827 million and $827 million, respectively. All other data in the amount issued and
amount retired columns for these Notes were correct.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice-
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
aoForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
i"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
iRedeemable prior to maturity on 3 months' notice with interest penalties.
iSRedeemable at any time prior to maturity-
14During October, issues of $19,784 thousand and redemptions of $1.674 thousand
were processed.
isIssued at par. Semiannual interest is added to principal,
i"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
''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.
i'Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'9Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
2Bonds dated Jan. 1, 1947, through Nov. 1. 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1. 1965. may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 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.
2Bonds dated Feb. 1. 1957. through Dec. 1, 1979. may be held and will earn in-
terest for additional 20 years.
25Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27 Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970. may be held and will earn in-
terest for additional 20 years.
Not subject to statutory debt limitation.
30Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31. 1949. Bore no interest.
31 Excludes S25 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.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890. $24 million gold certificates issued
prior to January 30, 1934. $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928. determined pur-
suant to Act of June 30. 1961,31 U.S.C. 5119, to have been destroyed or irretrievably fosL
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
includes $10,298 million of 8-7/8% Treasury Notes Series AB-1987 which
matured on Saturday, October 31, 1987.
3"Represents 8-7/8% Notes Series 1987 Government Account Series which
matured on Saturday. October 31, 1987.


GENERAL:
Tr., j n.l ....-.r. -I ala .t i .r |rns :|a -ir'.-.- a a:-.--a ac-:..maG r'y C-a: n aCT.- rr cDort
from F.afuii om : ^.r Bar3, .-. Su'.i u C'ni.=i 5..0 5.' r ... cr T.u auT,, i- suD e-
quent adjustments.


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


TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operatic--. Aa:u i ir,..:,-j.r, C.-.:.-r.. 197.70 ;S u i" Ir.- .- T.onihly
Treasury Bulletin or- E .- -:i ti ir,- :i !-i..: a1i ap-r., .. rn. -:.I Ar. nuJ R-po
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1987 23

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount
___ Dat of _e__s_ _


unrr.atured Debt:
Federal Housing Administration:
iAct of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ................. .
General Insurance Fund:
Debentures, Series MM .......... .......
Housing Insurance:
Debentures, Series BB ........... .......
National Defense Housing Insurance:
Debentures, Series GG ... ........
Section 221, Housing Insurance:
Debentures, Series DD ....... ... ......
Servicemen's Mortgage Insurance:
Debentures, Series EE ......................
Title I Housing Insurance:
Debentures, Series R ......................
Debentures, Series T ......................
Cooperative Management Housing Insurance Fund:
;AD.-iflures =N fll ....... .............

Uiri. A b ri- PP. ... ... .. ...

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

Matured Debt (Funds for payment on deposit with
the un.lta EUlt- T a;u'-,i
[D":fr, ol Colu'T.,U. 4-,,o,'y Board:
Interest ..... ........ .. ...
Federal Farm Mortgage Corporation:
Principal .. ....... ... ..... .....
Interest .... ........ .. .....
Federal Housing Administration:
Principal ................................
Interest .... ... ......
Home Owners' Loan Corporation:
Principal ............. .............
Interest ........... .....................

Total matured debt ... .

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


Various dates ....

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

... do ...... .

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

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

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

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

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

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


Various dates ...

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

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

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

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

.. do ........

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

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

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


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

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

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

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

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

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

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

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


Various ..

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

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

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

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

.. do ...

2-3/4%
3%

Various ...... _

5-1/2%O


$2

184

4

(')
(*)


2

(")
(*)

6

(*)

199




(.)




(*)
(C)


(C)




6

205


1 500 thousand or less.
' A, unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
*.c.r',:e.


..........


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





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

11-5/8% Note C-1994 ........... ... .11/15/94 ... $6,658,554 $4,813,754 $1,844,800 $880,000
11-1/4% Note A-1995 ............ .. 2/15/95 ... 6.933,861 5,860.581 1,073,280 440,320
11-1/4% Note B-1995 ............ .. 5/15/95 ... 7.127,086 5,317.486 1,809,600 450.240
10-1/2% Note C-1995 ............ ... 8/15/95 ... 7,955,901 6.770,301 1.185,600 202,400
9-1/2% Note D-1995 .............. 11/15/95 ... 7,318,550 6,715,750 602,800 628,800
8-7/8% Note A-1996 ............... .2/15/96 8,400,849 8,365,649 35,200 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 ... 9,362,838 9,362,838 -0- -0-
11-5/8% Bond 2004 ............. ... 11/15/04 8,301,806 2,546,606 5,755,200 410,400
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 8.211,313 1,058,400 196,000
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 1,838,384 4.167,200 501,600
11-1/4% Bond 2015 ............. ...2/15/15 ... 12,667,799 3,374,039 9,293,760 207,040
10-5/8% Bond 2015 ............. ....8/15/15 7,149,916 1,839,516 5,310,400 178,240
9-7/8% Bond 2015 ...... ..... ... 11/15/15 ... 6,899,859 4,319,059 2,580,800 182,400
9-f/4% Bond 2016 .............. ...2/15/16 ... 7,266,854 6,626,854 640,000 189,600
7-1/4% Bond 2016 ............. .5/15/16 ... 18,823,551 18,225,151 598,400 48,000
7-1/2% Bond 2016 .............. ....11/15/16 ... 18,864,448 15,708,528 3.155,920 -0-
8-3/4% Bond 2017 .............. ....5/15/17 ... 9,353,127 7,658,247 1,694,880 113,600
8-7/8% Bond 2017 ............. ...8/15/17 ... 9,085,148 9,085,148 -0- -0-

Total .. ..... .... .. .. 226,727,798 183,645,408 43,082,390 4 658 240


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 930-739













UNIVERSITY OF FLORIDA


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