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:
November 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:
AA00005273:00156

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 STA OovtEblc

NOVEMBER 30, 1987 (

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30. 197 6 187
COMPARATIVE FIGURES FOR NOVEMBER 30, 1986 _'


irnerem .Deai.ng Gdet
MarieElaDle
Bill


Treasury
Bonds :
Treaurj
Otner securities
Federal Finar.c.ng Bane

Totle rnarketabDie

NonmarKtTable
Deposiary IerCe
Fore.gn se6.e .
Goernment
Dollar .3enom.nalea
Government aCCOunt -er.ei
R E A .erese
State anra local': government series
Un.lea Stale.: rnoieual retirement Dona-
Untlea Sat3es retirmen plar, bonds
Unlea Slates Sa.n-.as Dorn
Uniled Staes sa..ngr nr.tei

Tolal nonm.arlelaDlbe

Total *nlere.i bearing debt

Non-*nteresl-Dceainqg 0C -
Matureda debi
Other
Total nor..nrteleai ear.ngq aeit.

ToIal buDhi aebt outstan' rng


ftrLer, -t



6 '- .

10 30-4

1 1 "' 3"

" -1


1 07 '-:=-"
I : i39')j '-

I iri0r7 ;'

I ? .4 5
I A'I93





i2 -?.
I iJ94'll
1 "i. 0,3




3 ".






I .1 ~1: 1 O
i"9





IdE (AlE.-




e;' ^"
:*^a -, 3';
:0











1.2 '1
"9 Of3 ", .


TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30. 1987


' re, r'J

a *, 4i -


;423 "59

5903 269





i i1 8'7


I'_,,,('0


" "1,? I IB2
I "8 3- a? 98
8 --' 1. "30
r,. 2320

3 i$ 8 1i6
- "80 89 9:'6
6 iO ,, ?F8



1 u00 3 167 0 .8


11813
689
1: 38

** 1i9 i


PuDIC debt lubrlCt to l.m.i
Public aebt ouisl1na.ng
Less amounts not .ubl ct to i.miI
Treasury
Feaeial Fnanc.ng Banl,

T1ai31 puDbic debt luDiEct to limit

Other dela subject to limit
Guaranteed ,ebi Ol Covernm.rE. aqencr.e
SDecitea oadric.parion r.ertt.lc.lES

Totai Doner GeDe CuOla1Ct To hmI
Total deoD saubect to ami


Statutory aebt I.rm t

Bsalarce 01 StalutIr,r I leb rrt

f"500 thousano or less
'Compulea or. true O.ECOurnl a-:.s
Pursuant 10To i u SC 3102 By Act Cri AP..I ? 1986 Tir.F 'y. ,.:,-, T. u
bonos nelO Oy Trne pubiC Aelh tnleietT rallt .yCEcd..r .3 14,., per annurr. ma, r.c.l
exceea 1250 000 m.llnr. As of fJojenr,tT 30 19B8' 5249 80i m.ll.orn Bw: rCid Ir.
PubibC

Source BureAu of the PuOl D.DI Dpartmentr l inr. Treasury


:? 40r ',2




2 3)4 12-

:'05
I 135

I :]l0

2 3:95 46"



4[.14 533


Tr,":. ria..-i C.ih i. :urt,, : r,,r r D ,-ha r, u,.-3- I,:, r t ,,l'. -', .r .e RP r,te- .,l t ur. a

Fu'arija,, i. A1 U : 5 It .:"I and 3I U i 31I01
Pu' -ilja t10 -'I 7I ,C JIL' by A3 t:, ,I l.T r 1-i 19b l ty :Iy i l'ru or, Oe I0,'r.It
.aa IrTct.rar.rl, .rrar -d I trcrm I l l i:10 .T..II.L-r, i ':i I ? 800 $7 00 m.ill.on


For late Dy tr Sup rinier.3.rrt C' j.:uT renI U Go. 'r..Tr ,r Pr.r,.n.r: O l,-:. v in.rn lo '. D C 20- 1 '






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable 'c
Bills (Maturity Value)

Dec. 3. 1986 6.19%

Dec. 10. 1987 6 6 .

Dec. 17. 1987 { % ......
5.60/ .
Dec. 24, 1987 5.93%0
6.79%
Dec. 31, 1987 6'00/
6.59% -

Jan. 7. 1988 5{ .6...

Jan. 14, 1988 { 59.54
S544% .
Jan. 21. 1988 6.18% .
6.84o .
Jan. 28 1988 { 6 .20 .

Feb. 4. 1988 {

Feb. 11, 1988 { 5.4
5 74%u
Feb. 18. 1988 6.12% .
6.01% .
Feb. 25, 1988 { 16
Mar. 3, 1988 6.34% ..... ....
Mar. 10, 1988 6.72% .
Mar. 17. 1988 { -- .
Mar. 24. 1988 7.07% ..........
Mar. 31, 1988 6.83% ....
Apr. 7, 1988 6.96%/ ........
Apr. 14. 1988 { 7.34% ... ......
Apr. 21, 1988 7.21% .... ...
Apr. 28, 1988 5.98% .............
May 5, 1988 6.24% .. .. ..
May 12, 1988 { 6_566. b .......
May 19. 1988 6.33% .. ......
May 26, 1988 6.11u ... .. .
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% ......
Nov. 25, 1988 6.48% .. .

Total Treasury Bills .

Notes:e
Treasury:
11-1/4%o L-1987 (Effective Rate 11.3514%)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 i988 i ,- :... Rate S i.": "
12-3/8% C i 8 E .-r,.:i...e Rate 1 -J j .i
13-1/4% '-.1 (Eric.;..e- Rate 13.3410%)2 .
14% E-1988 (Effective Rate 1J ,:- I
15-3/8% F-1988 (Effective ,i- ir ,..19 ..r
10-1/8% G-1988 (Effective Rate 10.2090%)2.
9-7/8% H-1988 (Effective Rate 9.96060%)2 -...
10-1/20% J-1988 (Effective REi W-, ?-_ ,
11-3/4% K-1988 (Effective Rale i -91 .
12% L-1988 (Effective Rate -' ,-, i j ,
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 11.4063n%/)2 0
10-5/8% 0Q-1988 (Effective Rate 10.7237%) -
10-3/8% R-1988 (Effective Rate 10.3976%v)2
10% S-1988 (Effective Rate 10.00030)2 ...
9-1/2% T-1988 (Effective Ra-i ? : 10- i ..
8-518% U-1988 (Effective Rai ..
8-1/8% V-1988 (Effective Ra 1 .. .
8% W-1988 (Effective Rate ,-1 .1 ....
7-1/8% X-1988 (Effective Rate 7_1914%)2 ....
6-5/8% Y I WA iEiT..:i. Rate 6.6799%)2 ....
7-1/8% Z.1'-?8 .en.:.,.:-, 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 ?074^W .2
6-3/8%/o AE-1988 (Effective ^il 438., 1. .'.
6-3/8% AF-1988 (Effective Rate 6.3899%)2 ...
6-1/4% AG-1988 (Effective Rate 6.2567%)2
6-1/4% AH-1988 (Effective Rate 6.3134%)2.
9-1/4% A-1989 (Effective Rate 9.3727%)2 ..
10-3/4% B-1989 (Effective Rate 10.2448%)2
14-5/8% C-1989 (Effective Rate 14,7402%)2
14-3/8% D-1989 (Effective Rate i 1_ -1 i-
14-1/2% E-1989 (Effective Rate 1 i I

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


Date of Issue Redeemable Payable


6/4/87..
9/3/87.
6/11/87
9/10/87.
S6/18/87.
S9/17/87.
12/26/86
6/25/87.
10/5/87.
7/2/87. ,
10/1/87.
7/9/87 .
10/8/87
7/16/87.
10/15/87
1/22187.
8/13/87.
10/22/87
7/30/87.
10/129/87
8/8/87
816/87 .
11/5/87.
8/13/87.
11/12/87
2/19/87-
8/20/87.
11/19/87
8/27/87.
11/27/87
913/87. .
9/10/87.
3/119/87..
9/17/87.
10/5/87.
10/1/87.

4/16/87.
10/15/87.
10/22/87
10/29/87,
11/5/87 .
5/14/87.
11/12/87.
11/19/87.
11/27/87.
6/11/87.
7/9/87. .
8/6/87. .
9/3/87...
10/1/87.
10/29/87.
11/27/87.




1/3/84..
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..
7/21/84
10131/84.
.... do .
12/31/84
2/15/85 .
5/185
8/115/85.
11/26/85.
1/31/86-.
2/28/86.
3/31/86..
4/30/86..
6/2186...
6/30/86..
7/31/86.
9/2/86...
9/30/86.
10/31/86.
12/1/86. -
12/31/86.
5/15/79.
11/15/79.
1/13/82.
4/7/82..
7/18/82


} 12/3/87

12/10/87

} 12/17/87

} 12/24/87

} 12/31187

1/7/88 .

} 1/14/88

} 1/21/88

} 1/28/88

} 2/4/88 ..

2/111/88

S 2/18/88

} 2/25/88 .
3/3188
3/10/88
3/17/88
3/24/88
3/31/88.
4/7/88 ..
4/14/88 .
4/21/88 .
4/28188 .
5/5/88 ..
5/12/88 .
5/19/88 .
5/26/88 .
6/9/88 .
7/7/88 .
8/4188 ..
9/1/88 ..
9/29/88 .
10/27/88
11/25/88




12/13/87
do. .
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 .
2/29188 .
3/31/88 .
4/30/88 .
5/31/88 .
6130188 .
7/31/88 .
8131188
9/30/88
10/31/88
11/30/88
12131/88
5/15/89 .
11/15/89
1/15/89 .
4/15/89 .
S7/15/89 .


Interest Payable Ismu


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 5, 1988 ...
May 12, 1988 .
May 19. 1988 ..
May 26, 1988 ..
June 9, 1988 ...
July 7, 1988 .. .
Aug. 4, 1988 .
Sept. 1, 1988 ...
Sept. 29. 1988 .
Oct. 27. 1988 ..
Nov. 25. 1988 ..




June 30-Dec. 31 .
.... do .
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
May 31-Nov. 30. .
June 30-Dec. 31 .
May 15-Nov. 15. .
. .. do ..
Jan. ,--Ju., 15 ..
Apr i'. .*:1 15 .
Jan. 15-July 15 ..


S6.746 1
6,653
6,640
6.666 3
6,869 ,
6.575
9,764
6,641
6,417
7.220 .
6,47T7 J
6.651 k
6.549
6.902 1
6,526 )
9.875
8.091
6,494
6.611
6,470 J
6.864
6.488
6.882 1
6.705 f
9.733
6.995
6.576
6.749 ">
6.486 j
6.669
6,932
9.550 1
6,947 f
7,733
6.906
6,839
9.790
7,435 J
6.515
6,468
6.756
10.041 1
7.328
7,207
6,629
9.812
9,808
9.574
9.524
9,281
9,283
9.374


Amount I Amount
Retired Outstanding


390,714 ...... 390,714


6.580
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
11.635
11.648
2.628
5,779
3,508
3.348
4.723


$13,399

13,306

13,444

22,822

13,697

13,200

13,428

24.460

13,081

13.352

13,587

23,304

13,235
6,669
6,932
16,497
7,733
6.,906
6,839
17,225
6,515
6,468
6,756
17.369
7,207
6,629
9.812
9,808
9,574
9,524
9.281
9,283
9,374


6,580
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
6,946
629
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
11.635
11.648
2,628
5,779
3.508
3,348
4.723








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
11-7/8% F-1989 (Effective Rate 11.9415%)2 ..
11-3/8% G-1989 (Effective Rate 11.3692%)2 ..
11-3/4% H-1989 (Effective Rate 11.8401%)2. .
13-7/8% J-1989 (Effective Rate 13.9257%)2 .
12-3/4% K-1989 (Effective Rate 1? 77720/ni2 ..
11-1/4% L-1989 (Effective Rate 1 1 3'.' 1 t ..
9-5/8% M-1989 (Effective Rate 9 18 0, 1: ...
9-3/8% N-1989 (Effective Rate 9 1-'i" ..) ...
8-3/8% P-1989 (Effective Rate 8.43070/o)2 .
8% Q-1989 (Effective Rate 8.1124%)2 .......
6-7/8% R-1989 (Effective Rate 6.9680%)2 -...
6-5/8% S 196'4 lE.:i..- Rate 6.7307%)2 ....
6-3/8% T 19i89 ,Enir. Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ....
6-3/8% W-1989 (Effective Rate 6.4335%)2 .
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 .......
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2 ...
7-3/4% AC-1989 (Effective Rate 7.8593%)2...
8-1/2% AD-1989 (Effective Rate 8.5723%)2
7-7/8% AE-1989 (Effective Rate 7.9532%)2...
7-3/4% AF-1989 (Effective Rate 7.7639%)2
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 o ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 .
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .
9-5/8% M-1990 (Effective Rate 9.6202%)2. ...
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .......
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/18% E-1991 (Effective Rate 12.4113%)2 .
13-314% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1222%)2 ...
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2..
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ........... .............
6-5/8% H-1992 (Effective Rate 5 6 **,;. ....
6-5/8% J-1992 (Effective Rate 6. _-1 ....S
8-1/4% K-1992 (Effective Rate 8.2670%)2 ....
8-3/8% L-1992 (Effective 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 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 s.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2. ...
11-1/4% A-1995 (Effective Rate 11.3569%)2 s.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 s ..
8-7/8% B-1996 (Effective Rate 9.1182%)21o ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7-1/4% D-1996 (Effective Rate 5000%n"....
8-1/2% A-1997 (Effective Rate 8 51 1. I ...
8-5/8% B-1997 (Effective Rate 8 -3"6 .' ,. ...
8-7/8% C-1997 (Effective Rate 8.8779%)2 ..

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


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
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 .......
11/2/87 .......
11/30/87 ... .
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 ......
11/16/87 ......
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 .....
11/16/87 ......


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 .......
10/31/89 ....
11/30/89 ......
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 .... .
11/15/90 ......
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 .......
11/15/97 ...


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


$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
t i ers
11,396
11.327
11,356
11,511
10.693
10,875
10.667
3,762
5.701
4.842
5,054
5,013
5,044
6,947
1,000
7.029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
12.000
11.128
13,406
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
7.919
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
9,808

1.027,972


0-$412
4412

0-355
4355


- 836
4836


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


$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
10.875
10.667
3.762
5,701
4,842
5.054
5,013
5.044
7.358
587
7,029
7.551
645
7,843
7,978
8,037
8,194
8.393
14,265
12,000
11,128
13,406
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
7,919
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
8.411
165
20,086
20,259
9,921
9.363
9.808

1,027,972


. .. .. .


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


S ... .

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


. .. . .



. . .







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:78 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.22330/o%) 2
4% 1988-93 (Effective Rate 4.0082%)2
7-1/2% 1988-93 (Effective Rate 7 4- .4 .
4-1/8% 1989-94 (Effective Rate : i i ..)'
3-1/2% 1990 (Effective Rate 3.4299%)2 ......
8-1/4% 1990 (Effective Rate 8.3125%)2 ......
7-1/4% 1992 Eti .:i..- Rate 7.2870%)2 ..
6-3/4% 1993 Em".:-1..- Rate 6.7940%)2 .
7-7/8% 1993 (Effective Rate 7,9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2
8-5/8% 1993 (Effective Rate 8.6297%)2......
8-5/8% 1993 (Effective Rate 8 36r:.....
9% 1994 (Effective Rate 9. 11 i 4 ......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 .
8-3/4% 1994 (Effective Rate 8.8058%)2....
10-1/8% 1994 (Effective Rate 10.1737%)2 .
3% 1995 ...........
10-1/2% 1995 (Effective Rate 10.5991%)2 .
7-7/8% 1995-00 (Effective Rate 7.8919%)/2
10-3/8% 1995 (Effective Rate 10.4215%)2
12-5/8% 1995 (Effective Rate 12,6873%)2. ..
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 ....
3-1/2% 1998 (Effective Rate 3.4829%)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%)25...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%)2
10-3/4% 2003 (Effective Rate 10 8056%)2 ...
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 .
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5
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/%) 5
11-1/4% 2015 (Effective Rate 11.3404%)2/ ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.28110/%) 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)25 .....
8-3/4% 2017 (Effective Rate 8.7604%)2 ....
8-7/8% 2017 (Effective Rate 8.8524%)25 ....

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 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 .... ..... .......
B ills 5/2/88 .... ... ... ..... ............
Bills 6/1/88 ......... ... ....... ......
Bills 7/1/88 .. .. .. .. ..........
B ills 8/1/88 .............................
14.15% Treasury notes .... ..

Total Government dollar denominated .....


8/15/62
1/17/63
8/15/73
4/18/63
2/14/58
4/7/75 .......
7/8/77 ......
1/10/73
1/6/78 .
5/15/73 ......
7/11/78 ....
10/10/78 ..
1/11/79 ......
5/15/74
7/9/79
10/18/79
2/15/55
1/10/80 ......
2/18/75
7/9/80 ..
4/8/80 ..
8/15/75 ......
10/14/80
8/16/76 ....
10/3/60
5/15/75
1/12/81
4/2/81 ...
7/2/81 .
10/7/81 .. ...
1/6/82 ......
1/15/86 .
2/15/77
9/29/82 ......
11/15/77 .. .
1/4/83 ......
4/4/83 ....
8/15/78 .
7/5/83 .. ....
10/5/83
11/15/78
4/5/84 .......
7/10/84 ......
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 12/1975



Various dates
7/2/87
Various dates
8/3/87 .
Various dates .
8/13/87 ......
Various dates .
. .. do .......
.. do .......
9/17/87 ......
11/2/87 ......
5/15/81 .


8/15/889 .
2/15/889 .
8/15/88
5/15/89
(9) .


51151893. .
5/15/93 .



5/15/94 ..


() : !

2/15/95


8/15/95

8/15/96 .

5/15/00 .






211/15/02. .



8/15/03 ..


11/15/03.


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

2/15/05 ...

5/15/05 ...
111505. . .
5/15/06 .
11/15/06. .
11/15/07 ...
8/15/08 .
5/15/09. .. .
8/15/09 .
11/15/09 .


(") .


( i







(12)


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




Various .



12 years
from issue
date .. ...



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 .. ..
8/1/88 .....
5/15/88 ..


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




Various .. ...





June 1-Dec. 1 .



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 ....
Aug. 1, 1988 ....
May 15-Nov. 15.,


$3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1.768
1,509
3.010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,756
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7.260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7.267
18,824
18,864
9,353
14,017


$2,329
175
100
1,078
4,276
45

(37)

(*)


37


153


$1,488
75
1,814
483
642
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
157
1,502
2,749
1,504
1,503
4,612
1,482
1,485
376
4.224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4.261
2.987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
9,353
14,017


297.559 15,067 282,493


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

1.731,090 15,067 1,716,023



122 120 2


472
(*)
430
100
566
2
467
621
487
236
83
28
300

3,793


3,793


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable nt Aed m et red Ous andimng


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

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

Alleged Violators of Regulations, Department of
Energy:
6.80% 1987 certificates ..
Bills 12/3/87 ... .. ....
Bills 12/17/87 .. ......
Bills 12/31/87 . .........
Bills 1/28/88 ..... .
B ills 3/3/88 . .........
Bills 4/7/88 . ...
B ills 5/5/88 .. .. .. ................

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

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

Total Aquatic Resources Trust Fund....

Asbestos Trust Fund:
Bills 9/1/88 .. ........

Aviation Insurance Revolving Fund:
Bills 12/24/87 ....................
Bills 4/14/88 ................. ...
Bills 9/29188 ...... ....... ... .. .
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:
B ills 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 ........ ..... ......
B ills 1/4/88 .............................
B ills 1/7/88 ........... ...... ..........
Bills 1/11/88 ...... ... ...........
B ills 1/14/88 ...................... ......
B ills 1/18/88 ............................
B ills 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:
R-3/1Ro/ 1989 notes


Various dates .


6/30187 ..



11/30/87 ...
Various dates .
do .......
. do ... .
S.. 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 ........
.... d o ........
.... do ........
.... do ... .....
.... d o ........
.... d o ........
... do ........
.... do ........
. d o .. .
.... do ........
.... do .......
... do ........
.... do ........
.... do ........
.... do .......
... do .......
8/7/85 ... .
2/18/86 .
Various dates .
1/29/87 .......





11/4/87 .......


On demand ..



On demand.

































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


9/1/88 .


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



12/1/87 .
12/3/87 .
12/17/87 .
12/31/87 .
1/28/88 .
3/3/88 .
4/7/88 ........
515/88 .





7/7/88 .
9/1/88 ...
8/31/88 .. ....




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...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/89 to 94...
6/30/89 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...




12/3/87 .......
12/7/87 .......

12/14/87 .....
12/17/87 ......
12/21/87 ......
12/24/87 ......
12/28/87 .....
12128/87 ......
12/31/87 .... .
1/4/88 .......
1/7/88 ........
1/11/88 .......
1/14/88 .......
1/18/88 ......
1/21/88 .......
1/25/88 .......
2/28/88 ......
7/7/88 ........
5/15/89 .
1/31/88 .. ....
5/31/88 .. ..
12/31/88 ....





3/31/89 .......


Sept. 1. 1988 ...


June 30-Dec. 31 .



Dec. 1, 1987 .
Dec. 3. 1987 .. .
Dec. 17. 1987 ...
Dec. 31, 1987 .
Jan. 28. 1988 ...
Mar. 3, 1988 ....
Apr. 7, 1988 ....
May 5, 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 .........
. ... d o ... .
. do . .
. ... do .
.... do .........

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




Dec. 3, 1987 ....
Dec. 7,1987 ....
Dec. 10, 1987 .
Dec. 14, 1987 ...
Dec. 17, 1987 ..
Dec. 21, 1987 ...
Dec. 24, 1987 ...
Dec. 28, 1987 ...
Nov. 31, 1987 ...
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





Mar. 31-Seot. 30


$12


11,300



2
218
57
214
192
194
80
84


1,042


91
211
101

403


1


10
10
10
7

37


42


1,083
19,034
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

160,782


(.)
(.)
(.)
5
15
(')
(.)
5
(.)
(.)
(.)
5
(.)
(.)
(.)
5
(')
9
27
4
12
12


105


15


$8


1,119
















13
26


40

















3,492






309
(')







3,802


















7






7


$4


10,181



2
218
57
214
192
194
80
84


1,042


78
185
101

364


1


10
10
10
7

37


42


1,083
15,542
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

156,980



(-)
5(i
5
15


5
(')


5
('2
(.)
(')
5

(')
2
27
4
12
12


98


15


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






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouedt Amoune Out Amouding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Fund:
Bills 1/21/88 .... .... ... ... Various dates . 1/21/88 ....... Jan. 21, 1988 ( ) ()
Bills 2/18/88 ......... .. ... ... ..... do .. ... 2/18/88 ...... Feb. 18. 1988 ( ) ()
Bills 3/17/88 ....................... do ..... 3/17/88 ....... M ar. 17, 1988 ( ) ()
13-5/8% 1988 notes .................. 7/14/87 . 6/30/88 .. June 30-Dec. 31. () (
13% 1990 notes ...................... 11/9/87 .... ..... 11/15/90 May 15-Nov. 15.. ( ) ()
11-3/8% 1988 notes . . 9/30/87 ..... ... 9/30/88 ...... Mar. 31-Sept. 30 () ()
11-1/4% 1987 notes . . ... 1/5/87 ... .. .. 12/31/87 ..... June 30-Dec. 31 (') (
8-5/8% 1993 bonds .. .......... 1/4/79 .. .. ....... 11/15/93 May 15-Nov. 15 () ()
7-7/8% 1995-00 bonds ... .. ... 1/17/78 ....... 2/15/95 2/15/00 ... Feb. 15-Aug. 15 () ()
7-7/8% 2002-07 bonds ........ 7/24/78 11/15/02 11/15/07 May 15-Nov. 15. () ()

Total Department of the Air Force General
G ift Fund ................. ... .... .. ( ) ...... (')

Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates .. .. .. ... 7/31/87 ....... On demand 7/31/90 ....... Jan. 31-July 31.. $12 .. $12

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ............ 4/18/84 .. ... .. 8/15/93 Feb. 15-Aug. 15 () (*)
11-3/8% 1989 notes ..... ................. Various dates .. ............ 2/15/89 ....... .... do ........ 1 1
10-1/2% 1988 notes .... ....... ....... 8/21/86 ....... .......... 8/15/88 ....... ... do ....... (*) ( )
6-5/8% 1992 notes ..... .. ........... 8/19/87 .... .. ...... 2/15/92 ...... do ..... (*) ()
6-1/2% 1990 notes ... ..... ....... 2/18/87 ..... ... ....... 2/15/90 ....... ... do ......... ( .) ()
15-3/4% 2001 bonds ... ... 2/17/82 ..... . 11/15/01 ..... May 15-Nov. 15. () ()
8-5/8% 1993 bonds . ..... 8/20/85 ........... 8/15/93 ...... Feb. 15-Aug. 15 () (*)
8-1/4% 2000-05 bonds. .. .... ............. 5/8/78 ...... 5/15/00. 5/15/05 .. May 15-Nov. 15.. () (*)
7-7/8% 1993 bonds . . 2/26/86 . . 2/15/93 Feb. 15-Aug. 15 () ()
7-7/8% 1995-00 bonds .................... 5/17/76 ....... 2/15/95 ...... 2/15/00 ....... ... do .. .... (') (*)

Total Department of the Navy General Gift
F u nd . . .. ... .. 1 1

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes ....................... 9/21/79 ..... .. 5/15/89 May 15-Nov. 15.. (') (*)
7% 1988 notes ......... 7/17/87 6/30/88 June 30-Dec. 31. (*) ()

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

Department of State Conditional Gift Fund,
General:
Bills 12/24/87 ....... Various dates . 12/24/87 .. Dec. 24, 1987 () (*)
Bills 5/5/88 ......... ........... ...... do ....... ..... 5/5/88 ........ M ay 5, 1988 .... ( ) ( )

Total Department of State Conditional
Gift Fund. General .............. .. 1 ...... 1

Education Benefit Fund, Department of Defense:
Bills 12/28/87 .. .... . Various dates . 12/28/87 Dec. 28, 1987 4 4
13-3/4% 1992 notes ....... ....... .. ... do .... ... ..... 5/15/92 ....... May 15-Nov. 15.. 19 ....... 19
13-1/8% 1994 notes.. .............. .. do....... ............ 5/15/94 ....... do ....... 28 ....... 28
12-5/8% 1994 notes . .do .. ..... 8/15/94 ....... Feb. 15-Aug. 15 29 .... 29
12-3/8% 1991 notes ...................... 11/16/87 .. ..... .. 4/15/91 .... Apr. 15-Oct. 15 7 7
11-7/8% 1993 notes ....... .. ... 7/31/85 ..... .. .. .... 8/15/93 ....... Feb. 15-Aug. 15 23 23
11-3/4% 1992 notes ........ ........ ... Various dates ....... 4/15/92 ....... Apr. 15-Oct. 15 9 ..... 9
11-3/4% 1993 notes .. do ....... .. .......... 11/15/93 ...... May 15-Nov. 15.. 25 25
11-5/8% 1994 notes ......... do .... ............ 11/15/94 ..... ....do ......... 28 ....... 28
11-1/4% 1995 notes .................. 5/15/86 ... .. ... ........ 5/15/95 .. .... .... do ......... 6 .... 6
10-7/8% 1993 notes ................. Various dates .. 2/15/93 ... Feb. 15-Aug. 15 36 .. 36
10-1/2% 1992 notes ................. ... ..do ... .. .... 11/15/92 ...... May 15-Nov. 15.. 32 ....... 32
10-1/2% 1995 notes .......... do . ... 8/15/95 ...... Feb. 15-Aug. 15 6 ....... 6
10-1/8% 1993 notes ... do. .... .. 5/15/93 ....... May 15-Nov. 15. 29 $1 27
7-7/8% 1990 notes .. .............. 10/30/87 ...... ........... 5/15/90 ..... .... do. ...... 6 6
7-1/2% 1991 notes ........ .. 7/31/87 ..... .. .. .. 8/15/91 Feb. 15-Aug. 15 43 43
7-3/8% 1996 notes .......... Various dates .. .... .... 5/15/96 .. .. May 15-Nov. 15 16 16
7% 1994 notes . 9/30/87 . ... 1/15/94 .. Jan. 15-July 15 18 18
6-5/8% 1992 notes ... ....... 8/31/87 .. ... . .. 5/15/92 May 15-Nov. 15 12 12
12-5/8% 1995 bonds .. .. .. Various dates . 5/15/95 ..... .. .. .do 20 4 16
11-1/2% 1995 bonds ................. .. do. .. .. ...... 11/15/95 ..... .... do 31 () 31
10-1/2% 1995 bonds ....... ..... 7/31/86 .. 2/15/95 ... Feb. 15-Aug. 15 25 .25
9% 1994 bonds ... ..... Various dates ......... 2/15/94 ... .... do .. ...... 23 ..... 23
8-1/2% 1994-99 bonds ........ ... do ... 5/15/94 .. 5/15/99 ... May 15-Nov. 15. 1 1

Total Education Benefit Fund, Department
of Defense ...... ...... .. ... ... ............ 476 6 470

Employees Health Benefits Fund:
Bills 12/10/87 ...... ........ Various dates .... 12/10/87 Dec. 10. 1987 137 137
11-3/4% 1989 notes ....... ... ...... 11/15/85 ...... ............ 5/15/89 ....... May 15-Nov. 15.. 74 74
10% 1988 notes ........... .......... Various dates .. .... ....... 5/15/88 ....... .... do ........ 345 .. 345
7-7/8% 1987 notes ........ .............. .... do 12/31/87 ..... June 30-Dec. 31 251 ... 251
7-1/8% 1988 notes . . .. 8/17/87 . 5/31/88 .. May 31-Nov. 30. 137 137
6-7/8% 1989 notes .............. 8/15/86 ... .. ...... 5/15/89 ....... May 15-Nov. 15. 91 91
6-5/8% 1989 notes . ......... Various dates 8/15/89 Feb. 15-Aug. 15 74 25 49
8-3/8% 1995-00 bonds ...... .. .... do ... 2/15/95.. ... 2/15/00 ... .... do.. .. 19 19
8-3/8% 2003-08 bonds .................... 8/15/78 ... 8/15/03 ... 8/15/08 ... do ......... 47 .... 47
8-1/4% 2000-05 bonds . Various dates .. 5/15/00 .. 5/15/05 .. .. May 15-Nov. 15 25 .. 25
7-5/8% 2002-07 bonds ............ ... .do .. ..... 2/15/02. 2/15/07 Feb. 15-Aug. 15 17 17

Total Employees Health Benetits Funds ... ............. ....... ... ... .......... .. 1.217 25 1,192


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






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

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
Employees Life Insurance Fund:
Bills 12/31/87 .............. ....... Various dates .. ........... 12/31/87 ...... Dec. 31. 1987 ... $15 $15
14-7/8% 1991 notes...................... 8/17/81 ....... ............ 8/15191 .... Feb. 15-Aug. 15 300 ....... 300
14-5/8% 1992 notes ...................... 2/16/82 ....... ...... ..... 2/15/92 ....... .....do ........ 100 ....... 100
14-1/2% 1991 notes...... ................ 5/15/81 ..... ............ 5/15/91 ....... May 15-Nov. 15 77 ....... 77
14-1/4% 1991 notes ...................... 11/16/81 ...... ............ 11/15/91 ...... ... do .... 165 ... ... 165
13-3/4% 1992 notes ...................... Various dates ............ 5/15/92 .... ... do ......... 225 ....... 225
13-1/8% 1994 notes ...................... 5/15/84 ....... ........... 5/15/94 ....... .... do ......... 88 ....... 88
12-5/8% 1994 notes ...................... 8/15/84 .... . ... 8/15/94 ..... Feb. 15-Aug. 15 186 186
11-7/8% 1993 notes ...................... 8/15/83 ....... ............ 8/15/93 ...... .... do ......... 75 ....... 75
11-3/4% 1993 notes. .................... Various dates ............. 11/15/93 ...... May 15-Nov. 15.. 168 168
11-5/8% 1994 notes .. ......... ........... 11/15/84 ...... ............ 11/15/94 .. .. ... .do .... 85 ....... 85
11-1/4% 1995 notes ...................... 2/15/85 ....... .. ............ 2/15/95 ....... Feb. 15-Aug. 15 124 124
11-1/4% 1995 notes ........ ............. 5/15/85 ....... ............. 51595 ....... May 15-Nov. 15.. 190 190
10-7/8% 1993 notes ......... ............. 21583 .. 2/15/83 2/1593 .. Feb. 15-Aug. 15 80 ....... 80
10-1/2% 1992 notes ..... ............ 11/15/82 ........ .. 11/15/92 .. ... May 15-Nov. 15. 87 ...... 87
10-1/2% 1995 notes ........... ........... 8/15/85 . . 8/15/95 ..... Feb. 15-Aug. 15 77 ... 77
10-3/8% 1988 notes .. .... ... ............. 2/15/85 ....... ............ 2/15/88 ...... ... do ......... 124 ....... 124
10-1/8% 1993 notes ........... .. .... 5/16/83 ..... .. .......... 5/15/93 ....... May 15-Nov. 15. 115 ....... 115
10% 1988 notes .... ..... ............ 5/15/85 .... .. ............ 5/15/88 .... .... do ......... 190 ....... 190
9-1/2% 1988 notes ....................... 8/15/85 ....... ............. 8/15/88 ..... Feb. 15-Aug. 15 77 ..... 77
9-1/2% 1995 notes ......... .... .... 11/29/85 ...... ............ 11/15/95 May 15-Nov. 15. 131 ..... 131
9-1/4% 1989 notes ......... .............. Various dates .. ............ 5/15/89 .. ... do ......... 100 ....... 100
8-7/8% 1996 notes ....................... .....do ........ ........ 2/15/96 ....... Feb. 15-Aug. 15 397 ....... 397
8-3/4% 1988 notes ....................... .. do........ ...... 11/15/88 ...... May 15-Nov. 15 102 102
8-5/8% 1988 notes .......... ........... 11/26/85 ...... ........... .... do ........ .... do ........ 131 ....... 131
8-1/2% 1997 notes ...................... Various dates .. ............ 5/15/97 ....... .... do....... 624 ....... 624
8% 1989 notes ........ ............. 2/18/86 .. .... ......... 2/15/89 ....... Feb. 15-Aug. 15 121 ....... 121
7-3/8% 1996 notes....................... 2/17/87 ....... ............ 5/15/96 ...... May 15-Nov. 15.. 180 ....... 180
6-3/4% 1990 notes....................... 11/17/86 ...... ............. 9/30/90 ....... Mar. 31-Sept. 30. 722 ....... 722
6-5/8% 1989 notes ....................... Various dates ............ 8/15/89 ....... Feb. 15-Aug. 15 417 ....... 417
11-3/4% 2005-10 bonds................ .. ..... do ........ 2/15/05 .... 2/15/10 ....... .... do. ..... 58 ...... 58
10-3/8% 1995 bonds ..................... .... do ....... .......... 5/15/95 ....... May 15-Nov. 15 107 ....... 107
9% 1994 bonds ......................... .....do ....... ........... 2/15/94 ....... Feb. 15-Aug. 15 108 ....... 108
8-1/2% 1994-99 bonds .................... ... do ........ 5/15/94 ...... 5/15/99 ....... May 15-Nov. 15.. 144 ....... 144
8-3/8% 1995-00 bonds .................. .do ........ 8/15/95 .. .. 8/15/00 ...... Feb. 15-Aug. 15 654 $2 652
8-3/8% 2003-08 bonds .................... 8/15/78 ....... 8/15/03 ..... 8/15/08 ...... .... do. ....... 57 ....... 57
8-1/4% 1990 bonds ...................... Various dates .. ........... 5/15/90 ....... May 15-Nov. 15.. 120 120
8-1/4% 2000-05 bonds.................... .....do....... 5/15/00 ...... 5/15/05 ....... ....do ......... 762 ....... 762
8% 1996-01 bonds ....................... .....do........ 8/15/96 ...... 8/15/01 ....... Feb. 15-Aug. 15 128 ....... 128
7-7/8% 1995-00 bonds.................... 7/1/75 ........ 2/15/95 ...... 2/15/00 ....... .... do ......... 100 ....... 100
7-5/8% 2002-07 bonds.................... Various dates .. 2/15/02 ...... 2/15/07 ....... .... do......... 128 ....... 128
7-1/4% 1992 bonds .................... .... do........ ............ 8/15/92 ...... .... do ......... 100 ....... 100
Total Employees Life Insurance Fund................ ....... .. 7,938 2 7,936

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/1/88 ............................ Various dates .. ............ 9/1/88 ..... Sept. 1, 1988 978 251 727

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-3/8% 1988 notes ... ............. ..... 9/30187 ....... ............ 9/30/88 .. Mar. 31-Sept. 30. 19 19
Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ...................... 5/15/85 ...... 11/15/92 .... May 15-Nov. 15 .. (*) .. (')

Exchange Stabilization Fund: Various dates:
4.90% 1987 certificates ................... From 11//1//87 On demand .. 12/1/87 ....... Dec. 1, 1987 .... 3.553 139 3,413
Export-Import Bank of the United States:
6.84% 1987 certificates ................... ... do........ .....do .... .. do ........ .... do ......... 1,508 52 1,456

Federal Deposit Insurance Corporation:
6.80% 1987 certificates .......... ......... 11/30/87 ...... ... do .... do........ .....do ........ 1,279 1,279
14-1/2% 1989 notes ...................... 3/26/85 ....... ............ 7/15/89 ....... Jan. 15-July 15 300 300
14% 1988 notes ......................... 8/24/83 ...... ............. 7/15/88 ....... .....do....... 300 300
13-7/8% 1989 notes ...................... 12/26/84 ... .. .. ....... 8/15/89 ..... Feb. 15-Aug. 15 500 500
13-3/4% 1991 notes ...................... 5/21/86 .... .. ............ 7/15/91 ....... Jan. 15-July 15 400 400
13-3/4% 1992 notes ...................... .....do ....... ............. 5/15/92 ...... May 15-Nov. 15. 400 400
13-5/8% 1988 notes ................ ...... 9/28/84 ..... .. ............ 6/30/88 ...... June 30-Dec. 31 300 300
13-1/4% 1988 notes...................... 5/16/83 ....... ............. 4/15/88 ....... Apr. 15-Oct. 15 400 400
12-3/4% 1989 notes ...................... 3/26/85 ....... .. ... .... 11/15/89 ...... May 15-Nov. 15.. 200 200
12-3/8% 1988 notes...................... 1/27/83 ... ............ 1/15/88 ....... Jan. 15-July 15 550 ..... 550
11-7/8% 1989 notes ................ ...... .. Various dates .. ............ 10/15/89 ...... Apr. 15-Oct. 15 400 400
11-3/4% 1991 notes ...................... 1/15/86 .. . 1/15/91 .... ... Jan. 15-July 15 500 500
11-3/4% 1992 notes ............ ..... 5/21/86 ....... .......... .. 4/15/92 ... Apr. 15-Oct. 15 400 400
11-1/2% 1990 notes ...................... 1/15/86 ....... .... ........ 10/15/90 ...... .... do ....... 400 400
11-3/8% 1989 notes ...................... 2/15/84 .... ...... 2/15/89 ....... Feb. 15-Aug. 15 500 500
11-3/8% 1990 notes .... .......... .... 8/27/85 ....... ............ 5/15/90 ..... May 15-Nov. 15. 500 500
11-1/4% 1987 notes ....... ............. 2/15/84 .... ............ 12/31/87 ..... June 30-Dec. 31 300 300
11% 1990 notes ......................... 3/26/85 ... ....... .. 2/15/90 ....... Feb. 15-Aug. 15 400 400
10-3/4% 1989 notes ......... ......... 11/15/79 .. ............ 11/15/89 ...... May 15-Nov. 15. 200 .... 200
10-3/4% 1990 notes .................... 8/27/85 .... . .. 8/15/90 Feb. 15-Aug. 15 500 500
10-1/2% 1988 notes ...................... Various dates .. .......... 8/15/88 ....... ... do........ 500 500
10-1/8% 1988 notes ...................... 8/24/83 ....... ......... 2/15/88 ..... .....do 300 ..... 300
9-3/4% 1992 notes ............. ......... .. 9/29/86 .. .. .... .. .. .... 10/15/92 ...... Apr. 15-Oct. 15 400 400
9-1/4% 1989 notes. .. ......... .. .... Various dates .. .......... 5/15/89 .... May 15-Nov. 15. 580 580
8-3/4% 1988 notes ....................... ....do........ ............ 11/15/88 ...... ....do .. 7 0 ...... 750
8-1/4% 1988 notes ....................... .... do........ ............ 5/15/88 ....... ... .do ......... 290 290
8-1/8% 1991 notes ....................... 9/29/86 ... .. ....... ..... 5/15/91 ....... ... do...... ... 400 400
7-1/2% 1991 notes........................ .... ........ ............ 8/15/91 ....... Feb. 15-Aug. 15 400 400
*$500 thousand or less.
For footnotes, see page 22.







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
7-3/8% 1993 notes .... 3/16/87 4/15/93 ..... Apr. 15-Oct. 15 $600 $600
7-1/4% 1993 notes 8/17/87 7/15/93 ... Jan. 15-July 15 400 .. 400
7-1/8%o 1993 notes 9/14/87 .. 10/15/93 Apr. 15-Oct. 15 400 .. .. 400
6-5/8% 1989 notes ......... ..... Various dates 8/15/89 Feb. 15-Aug. 15 600 ....... 600
6-5/8% 1992 notes ........ .. 3/16/87 ...... 2/15/92 .. do ... 600 ... 600
6-1/2% 1991 notes ......... do .. 11/15/91 ...... May 15-Nov. 15.. 400 ....... 400
7-7/8% 1993 bonds 8/17/87 2/15/93 ... Feb. 15-Aug. 15 300 ... 300
7-1/4% 1992 bonds ....... 3/16/87 ....... 8/15/92 ....... .... do.... ..... 400 ....... 400

Total Federal Deposit Insurance Corporation .. .. 16,049 ....... 16,049

Federal Disability Insurance Trust Fund: Various dates:
9% 1988 certificates ..................... From 9/1/87 .. On demand 6/30/88 ....... June 30-Dec. 31 3,179 $3,179 (*)
13-3/4% 1999 bonds 6/30/84 .. do ..... 6/30/99 ....... .... do ......... 237 ....... 237
10-3/4% 1991 to 1993, 1996 to 1998 bonds 6/30/83 ... do .. .. 6/30/91 to 93. ....do ..... 1,538 ...... 1,538
96 to 98
10-3/8% 1991 to 1993. 1996 to 2000 bonds 6/30/85 .... do 6/30/91 to 93. ... do ...... 1.383 232 1,151
96 to 00
9-3/4% 1993 to 1995 bonds ... 6/30/80 .. ... do...... 6/30/93 to 95. do ......... 1,390 624 766
8-3/4% 1993 & 1994 bonds .... .. 6/30/79 .... do ..... 6/30/93 & 94 ... .. do .. ...... 824 437 387
8-3/8% 1991 to 2001 bonds .. 6/30/86 ... do...... 6/30/91 to 01 do .. ...... 2,425 199 2,226

Total Federal Disability Insurance Trust Fund ..... ... ...... ... ........ ... 10,975 4,670 6,305

Federal Grains and Inspection Services.
Department of Agriculture:
Bills 1/21/88 . ... ... Various dates ......... 1/21/88 ... Jan. 21, 1988 1 1
Bills 5/12/88 ..... ........ ... do ... ... 5/12/88 May 12. 1988 ... 1 1
Bills 6/9/88 .......... do 6/9/88 June 9, 1988 1 ... 1
Bills 7/7/88 ...........do 7/7/88 ... July 7, 1988 .... 1 1
Bills 8/4/88 .... .. ....... do ........ 8/4/88 . Aug. 4, 1988 1 .. 1

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

Federal Hospital Insurance Trust Fund: Various dates:
9-5/8% 1988 certificates .................. From 10/2/87 On demand 6/30/88 ....... June 30-Dec. 31 4,643 930 3,713
9% 1988 certificates ................. From 9/1/87 do .... do........ ....do. ... 9,646 8,698 947
13-3/4% 1988 to 1992, 1998 & 1999 bonds .. 6/30/84 .. do ..... 6/30/88 to 92, do .. 2,423 .. 2,423
98 & 99
13-1/4% 1993 to 1997 bonds .... ...... 6/30/82 ...... do .. ... 6/30/93 to 97 .. do .... .... 2,542 2,542
13% 1993 to 1996 bonds ............... 6/30/81 ..... do ...... 6/30/93 to 96 do. . 1,770 ....... 1,770
10-3/4% 1988 to 1992 & 1998 bonds. 6/30/83 do 6/30/88 to 92 & .do ..... 3,530 3,530
98
10-3/8% 1988 10o 1992, 1998 to 2000 bonds. .. 6/30/85 ....do..... 6/30/88 to 92, ....do......... 4,267 7 4,260
98 to 00
9-3/4% 1993 to 1995 bonds . 6/30/80 ... do ... 6/30/93 to 95 .. ... do ........ 1,240 .. 1,240
8-3/4% 1993 & 1994 bonds .. ... 6/30/79 do ...... 6/30/93 & 94 ... do . 973 973
8-5/8% 1989 to 2002 bonds .. .... 6/30/87 ...... ... do .. .... 6/30/89 to 02 .do .. .. 12,117 12,117
8-3/8% 1989 to 2001 bonds .. ..... 6/30/86 .... do. 6/30/89 to 01 ... do ........ 16,529 ... ... 16,529
8-1/4% 1993 bonds . . .... 6/30/78 do 6/30/93 do ........ 726 104 622

Total Federal Hospital Insurance Trust Fund .... 60,406 9.739 50,666

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/18/88 ....... ..... Various dates 2/18/88 ... Feb. 18, 1988 ...2 .. 2
Bills 2/25/88 . ........ .... do 2/25/88 .. Feb. 25, 1988 ... 3 3
10-1/2% 1988 notes ........ ....... 11/23/83 ... 8/15/88 Feb. 15-Aug. 15 2 2
12-5/8% 1995 bonds ........ 8/13/80 5/15/95 May 15-Nov. 15.. 2 ....... 2
9-1/8% 2004-09 bonds .......... 8/15/79 ...... 5/15/04 .. 5/15109 do. ....... 1 ....... 1
7-1/2% 1988-93 bonds .... Various dates 8/15/88 ..... 8/15/93 ....... Feb. 15-Aug. 15 .6 () 6
Homeowners Assistance Fund:
7-3/8% 1996 notes . do .... 5/15/96 May 15-Nov. 15. () ()
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes .... .. ........... do ..... 10/15/88 .. Apr. 15-Oct. 15 187 187
14-7/8% 1991 notes .. 7/13/83 ... .. 8/15/91 .. Feb. 15-Aug. 15 82 82
14-1/2% 1991 notes ... ..... 9/14/82 .. .. _. 5/15/91 ..... May 15-Nov. 15.. 56 56
11-7/8% 1993 notes ... ... ...... Various dates ....... 8/15/93 .. Feb. 15-Aug. 15 353 353
11-1/2% 1990 notes ..... 11/15/84 .... ............ 10/15/90 Apr. 15-Oct. 15 -.30 30
10-7/8% 1993 notes ...... do 2/15/93 ....... Feb. 15-Aug. 15 34 .. 34
10-3/4% 1989 notes .... 12/27/84 ... 11/15/89 ..... May 15-Nov. 15.. 20 20
10-3/4% 1990 notes ... 11/15/84 ....... 7/15/90 .. Jan. 15-July 15 .. 35 35
10-3/4% 1990 notes . do 8/15/90 Feb. 15-Aug. 15. 30 30
10-5/8% 1988 notes ........... Various dates ....... .... 12/31/88 .... June 30-Dec. 31 48 48
10-1/2% 1988 notes ................... ... do. ...... 8/15/88 ... Feb. 15-Aug. 15 81 45 37
10-1/2% 1990 notes .... .. .. 5/15/85 .. 4/15/90 ... Apr. 15-Oct. 15 98 98
10-1/2% 1990 notes ............. .... Various dates ...... 11/15/90 ...... May 15-Nov. 15.. 86 86
10-1/2% 1992 notes 11/15/84 11/15/92 .. .. do. 107 107
10-1/8% 1993 notes .. .. .. 9/30/85 5/15/93 ... do ........ 58 58
9-1/2% 1995 notes.. .... ... .. ... 11/29/85 ... 11/15/95 ... do. .. 325 .-. 325
9-1/4% 1989 notes ........ 12/27/84 5/15/89 .do ....... 21 21
8-1/4% 1992 notes .. ... .. .. 8/31/87 8/15/92 Feb. 15-Aug. 15 99 99
7-7/8% 1990 notes .... .... 5/29/87 5/15/90 ... May 15-Nov. 15. 200 .... 200
7-3/8% 1993 notes ...... 11/30/87 ...... .. ..... 4/15/93 ....... Apr. 15-Oct. 15 73 73
7-3/8% 1993 notes .. ......... 10131/86 ....... 5/15/93 .. .. May 15-Nov. 15.. 172 172
7-1/4% 1990 notes .. 7/31/86 ........... 3/31/90 .... .. Mar. 31-Sept. 30. 242 1 ... 242
7-1/4% 1996 notes .... .... ... 3/31/87 ... ..... 11/15/96 .. May 15-Nov. 15. 99 99
7-1/8% 1988 notes ..................... 5/30/86 ...... 3/31/88 Mar. 31-Sept. 30. 214 214
7-1/8% 1988 notes ................ 6/27/86 ....... ..... 5/31/88 .. May 31-Nov. 30. 149 149
7-1/8% 1989 notes ... ........... .. 4/30/87 .. 4/30/89 ....... Apr. 30-Oct. 31 101 101
7-1/8% 1993 notes ....... Various dates ....... 10/15/93 ..... Apr. 15-Oct. 15 .. 691 691
7% 1994 notes .. .... 2/27/87 .. 1/15/94 Jan. 15-July 15 385 385
6-3/4% 1990 notes .................... 9/30/86 9/30/90 Mar. 31-Sept. 30. 75 75
6-3/4% 1991 notes . ..... 4/30/87 3/31/91 ... do .. ...... 181 181
6-5/8% 1988 notes 10/30/87 .. ..... 7/31/88 .. Jan. 31-July 31 .39 39

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
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 12/3/87 ........................
Bills 12/10/87 .........................
B ills 12i'C ........................
B ills i,2 i 6 I ........ ..............
Bills 2118 86 .......... ............
Bills 3/17/88 .. ... .. ........
Bills 4/7/88 .......... ....... .
Bills 4/14/88 .......
Bills 5/12/88 .. .........
Bills 6/9/88 .. ..........
B ills 7/7/88 ...........................
Bills 8/4/88 .. .........................
Bills 9/29/88 .. ........
Bills 10/27/88 ....... ............
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 .....................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-5/8% 1988 certificates ..................
9% 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:
6.80% 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 ........................ .
B ills 9/1/88 .............. ....... ......

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

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
8-3/4% 1994 bonds .....................
8-3/8% 2001 bonds ......... ..........

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


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 ........
. d o .. .
.... 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..
From 9/1/87...
6/30/84 .. ....
6/30/83 .
6/30/85 .......
6/30/87 .. .....
6/30/86 .......





11/30/87 ......


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





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





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


5/15/06 .. ...



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

























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




On demand ..
.. do. ...










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



....do ......

. .. ...


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 .. ....

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 .
10/27/88 ......
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 .....
.... do ........
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 .


On demand .. 12/1/87


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


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





2/18/88 .
717/88 .....
9/1/88 .....


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


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 .

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 .
Oct. 27, 1988 ..
Apr. 15-Oct. 15 .
. do .... .
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30.
Feb, 15-Aug. 15
. ... 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 ... .....
. ... cdo .
. .. do .
.... do .. .. ....
... do .. .. ....
...do ....





Dec. 1, 1987 ... .


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





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





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


$303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

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













(.)
(*)
(.)



6,509


16,034
33,020
5,249
12,954
22,494
20,595
6,130
6,130


(-)







(*)












(-)
'"(*)













$45


10,798
33,020
278
5,798
7,879


$303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(C)
(')
(C)
(')
()
(')
(*)
(C)
(*)
(C)
(*)
(*)
(C)
(C)
(')
(6 )
(C)
(')
(C)
(')
(C)
(')
(')


(')
(')


6,464


5,237
(')
4,971
7,156
14,615
20,595
6,130


116.475 57,772 58,704


968 ... 968


3 2 2
(*) .......( )

4 2 2



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


5 ....... 5


1,118
1,034
809
1,730
115
327
444


76


1,118
1,034
809
1,730
115
250
444


5,577 76 5,500


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








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

-'d. ., L,- '-5 -a. .3 R~ i, c1 ir.i.e,'1 i J[."1,. iJ 1'''''' E1: :-.5 15I't5. : ,
J![u FleT,,' 13 -, if =',,',


iNTEARE T.aEA rjG --C.:.'r,ru
NAr~marl l3D''=-C.:.r.Ii1u';'J
Gu, ^rr.nTerr I i-- .:u'I if ',-, C''"-,l'nu-l

C mnn,--r.',





9 T5'8% 19,88 cer. ; L "'iI"'r r..: u -.
D': /. ,-'I .;rIl ,:.f .'.:.n-,r3.r.:


F,.r,,irT ,-,.. ,iu ,f U i",,,,., Fij,'.,3 C' i: I,1,T ,-r j1



















13-3/4% 1988 to 1999 bonds r ,:,, .,- .,:,.-
131/4% 1988 to 1997 bonds
.13% 1988to 996bonds .................



10-3/4% 1988 certificates . . .
9% 1988 certificates . . .
8-3/4% 1988 certificates . ...
13-3/4% 1988 to 1999 bonds . ..
13-1/4% 1988 to 1997 bonds ..............
13/8% 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 & Rangeland Research, Forest Service:
Bills 2/18/88 .. .. ..... ... .....
Bills 4/21/88 ....... .. .............

Total Forest & Rangeland Research, Forest
Service ................ ........

General Post Fund, Veterans Administration:
14-5/8% 1989 notes.....................
14-3/8% 1989 notes......... .. ....... .
13-1/4% 1988 notes....... ...... ......
13% 1990 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 313/88............ .............

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

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 to 1989 bonds ...............
7% 1988 to 1991 bonds ..................
6-3/4% 1989 to 1990 bonds ...............
6-1/2% 1989 to 1992 bonds ..............

Total Government Life Insurance Fund .....


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


0]*'.
S ],' :
,1,:


vi. I-Md


IilCi t'


*,:,






From 10/1/87
From 9/1/87.
From 8/3/87.
6/30184 ..
6/30/82 ..
61/30/81 ..
6/30/83 ...
6/30/85 .....
6/30/80 .....
6/30/79 ....
6/30/87 ..
6130/86
6/30/78 ..
6/30/74 -....
6/30/76 .....
6/30/75 .....
6/30/7 ......




Various dates
do ......






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





Various dates



9/17/84 .... .

Various dates:
From 10/1/87


10/1/87 .. ..
9/22187 .. ..
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 .....


..vi- ':1 1-BB


JS-I I i/W
Jul> il


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




















8/15/95
. . .





















On demand


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


6/30/88 ......
... 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...
6130/88 to 95...
6/30/88 to 94...
6/30/88 to 02...
6130/89 to 01 ..
6/30/89 to 93...
6/30189 .......
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 .......
11/15/90 .
5/15/88 .......
5/15/99 ..... .
8/15/00 .
2/15/93 .......





3/3/88 ........



8/15/13 .......


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...
6130/89 to 90...
6130/89 to 92..


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


Jan. 1, 1988 ..


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


28 28
195 .. ..... 195
13 ... 13
420 .. .... 420
246 ...... 246
138 .... 138
329 ....... 329
556 .. .... 556
90 .. 90
76 .... 76
715 S19 697
593 ...... 593
45 .. 45
7 ....... 7
19 ....... 19
14 ... ... 14
14 14

3,498 19 3,479


1



1
1
6
10
1
(V)
1
17


21


85



()


21


(')
(')
(")

17
16
852
8
34
21
36

219


. ...... 1

.... 6
10
1




(*)


.. .... 1








1 1


('*)
(r)
(-)

17

.... 85
8
2 32
21
.. 36

2 216


i '; i .'ei
i '; Bfl
-- "







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 12/2/87 ............................ Various dates .... .. 12/2/87 .. Dec. 2, 1987 $162 ...... $162
Bills 12/11187 .......... ...... .. .do ....... ...... 12/11/87 .. ... Dec. 11, 1987 192 ....... 192
Bills 2/1/88 .... ......... ... ...... do ...... ........... 2/1/88 ... Feb. 1, 1988 .... 266 ....... 266
13-5/8% 1988 notes . ... .... 7/3/84 .... ............ 6/30/88 .. June 30-Dec. 31 22 22
12-3/8%/o 1988 notes ...................... Various dates ............ 1/15/88 .... Jan. 15-July 15 .. 81 81
12% 1988 notes ..... ....... ....... ..... do ....... .... 3/31/88 .. Mar. 31-Sept. 30. 291 ....... 291
11-1/4% 1987 notes ...................... 2/15/84 ....... ........... 12/31/87 .. June 30-Dec. 31 36 36
10-1/8% 1988 notes ....... .............. Various dates ....... .. 2/15/88 Feb. 15-Aug. 15 101 101
9-7/8% 1988 notes ....................... .... do ....... .... .. 5/15/88 ....... May 15-Nov. 15.. 612 () 612
8-1/4% 1988 notes ....................... ... do ....... .......... .... do ..... .. .... do ......... 138 ..... 138
8-1/8% 1988 notes ..... .............. 11/18/86 ...... .... 1/31/88 .. Jan. 31-July 31 71 ....... 71
6-5/8% 1988 notes ............ ......... Various dates .. ..... 7/31/88 ... .. .... do......... 248 $11 237

Total Government National Mortgage
Association .. ... .. ........ ........ 2,218 11 2,206

Government National Mortgage Association,
Management and Liquidation:
Bills 12/2/87 .... . ..... Various dates ......... 12/2/87 .. .. Dec. 2, 1987 .... 92 2 90

Government National Mortgage Association, MBS
Investment Account:
Bills 12/2/87 ............................ Various dates .. ........... .... .do..... .... do ......... 587 121 466
Bills 12/3/87 ............... ...... I .. do ........ 12/3/87 .... .. Dec. 3, 1987 .... 26 ....... 26
Bills 3/17/88 ...... ....... .. .. ........ .. .. do........ ............ 3/17/88 ....... Mar. 17, 1988 ... 102 ....... 102
13-5/8% 1988 notes ..... ......... 7/3/84 . ......... 6/30/88 June 30-Dec. 31 38 ....... 38
13-1/4% 1988 notes ... ... . 5/31/84 ...... ............ 4/15/88 .. Apr. 15-Oct. 15 13 ....... 13
12-3/8% 1988 notes ...................... Various dates .. ...... 1/15/88 Jan. 15-July 15 53 ....... 53
12% 1988 notes ............. ........... 4/17/84 ....... ... 3/31/88 Mar. 31-Sept. 30 8 .... .. 8
11-3/4% 1988 notes ........... Various dates .. ..... 11/15/88 May 15-Nov. 15. 62 ....... 62
11-3/8% 1989 notes ................. do . .. 2/15/89 .... Feb. 15-Aug. 15. 65 ....... 65
11-1/4% 1987 notes ......... .......... .... do ....... ..... ... 12/31/87 ... ... June 30-Dec. 31 51 ....... 51
11% 1990 notes....... ..... ........ ....do ........ ............ 2/15/90 ....... Feb. 15-Aug. 15 107 ....... 107
10-3/4% 1989 notes .............. ... .do ........ ............ 11/15/89 ...... May 15-Nov. 15 102 13 89
10-1/2% 1992 notes .... ................... .... .do. ....... ........... 11/15/92 ..... .... do.. ...... 84 ....... 84
10-3/8% 1992 notes ..... ........ ..... ..do .. ........... 7/15/92 ....... Jan. 15-July 15 .. 126 ....... 126
10-1/8% 1988 notes..... ............... .. ....do ..... .... ..... 2/15/88 ....... Feb. 15-Aug. 15 20 ....... 20
9-7/8% 1988 notes ....... .... ....... ... do. .... .... ...... 5/15/88 ....... May 15-Nov. 15.. 47 ....... 47
9-5/8% 1989 notes ......... ........... ..do ...... ............ 6/30/89 ....... June 30-Dec. 31 59 ....... 59
8-3/4% 1988 notes...................... ....do........ ...... ...... 11/15/88 .... May 15-Nov. 15.. 58 ....... 58
8% 1988 notes .... ............ ...... 11/18/86 ...... ... ... 2/29/88 ....... Feb. 29-Aug. 31 25 ....... 25
7-7/8% 1987 notes ....... ........ ...... Various dates .. .... .......... 12/31/87 ...... June 30-Dec. 31 52 52

Total Government National Mortgage
Association, MBS Investment Account ... ... .. ........ .............. .............. 1,685 134 1,551

Harbor Maintenance Fund:
Bills 9/1/88 ................... .. ....... Various dates .. 9/1/88 . Sept. 1, 1988 .. 89 42 47

Harry S. Truman Memorial Scholarship Fund:
Bills 12/24/87 ....... ..................... Various dates .. ....... .. 12/24/87 ...... Dec. 24, 1987 ... 11 ....... 11
11-3/4% 1993 notes ......... .......... .... do ...... .............. 11/15/93 ..... May 15-Nov. 15.. 19 ....... 19
8-1/4% 1990 bonds ............... .... do.......... .... 5/15/90 ....... ....do ......... 10 ....... 10
7-1/2% 1988-93 bonds .................... .do ........ 8/15/88 8/15/93 Feb. 15-Aug. 15 5 .....5

Total Harry S. Truman Memorial Scholarship
Fund ............ .............. ... ...... ......... ... ..... .. 45 ...... 45

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 12/17/87 ................ ........ Various dates ...... 12/17/87 ...... Dec. 17, 1987 ... 15 .... ... 15

Highway-Mass Transit: Various dates:
8-5/8% 1988 certificates .... ............. From 6/30/87.. On demand .. 6/30/88 ....... June 30-Dec. 31 4,607 315 4,291

Highway Trust Fund:
8-5/8% 1988 certificates .. ......... ... .... do ... .... ... do ..... .. do ........ .... do. ....... 14.189 5,522 8,667

House and Other Credits Guaranty Program, AID:
Bills 5/12/88 ............................ Various dates .. ........... 5/12/88 ....... May 12, 1988 ... 3 ....... 3

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.80% 1987 certificates ................... 11/30/87 .. On demand 12/1/87 ....... Dec. 1, 1987 ... 1 .. 1

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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
Indian Tribal Funds. Bureau of Indian Affairs:
6.80% 1987 certificates .. .. ..
Bills 121/3 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 ....................
6-1/4% 1988 notes .. ........ ......
6-1/8% 1989 notes .........

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

Individual Indian Money:
6.80% 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:
Bills 12/17/87 . ..............
Bills 12/24/87 . ............
14-1/2% 1991 notes . .
14-1/4% 1991 notes . .
13-3/4% 1992 notes ......................
13% 1990 notes ...... ... ... ...
12-3/4% 1989 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 .-..

Leaking Underground Storage Tank, Trust Fund:
Bills 9/1/188 . . . .


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


11/30/87 .. ..
Various dates
. do ......
. do .... .
. ...do ... .
. ...do ...
5/14/85 ...
Various dates
. do .... .
6/16/87 ....
10/9/87 .....
6/16/87 .
10/26/87 ....
11/4/87 .
11/6/87 ...





11/30/87
8/9/84 ....
Various dates
2/20/85 .
Various dates
. ... do .. ....




Various dates
. .. do .




Various dates
.... do .....
. do .... .
5/16/86 ... .
.... do .....
.... do ....
. ... do
5/16/86
10/1/87
5/16/86 .....
1/6/83 .
Various dates
5/16/86 ...
.... do ......
Various dates
. do ..- .
3/27/87 .....
515/80 ....
Various dates




1/5/87 ......


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




Various dates


On demand.




















On demand .

































5/1 /0. .. ..


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















2115/05 ...





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


12/1/87 ..
12/3/87 ..
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 .
12131/88 .
1/31/89





12/1/87
7/15/89
7/15/88
8/15/88
8/15/91
3/31/90




9/1/88
9/30/88




12/17/87
12/24/87
5/15/91
11/15/91
5/15/92 ..
11/15/90
11/15/89
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 .
2/15/02 ..
8115/04 ..
8/15/01 .
5115/01 .
5/15/04
5/15/05 ..
11/15103 .
2/15/01 ..
2/15110 .
11/15/04 .
8/15/03 ..
2/15/03 ..
2/15/06 ..
5/15/99 ..
8/15/00 -.
5/15/05 ..
2/15/07 _




9/1/88 --.


Dec. 1. 1987 .
Dec. 3, 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.
June 30-Dec. 31
Jan. 31-July 31 .





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




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




Dec. 17, 1987
Dec. 24. 1987.
May 15-Nov. 15-
. 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
... cdo ........
.... 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




Sept. 1, 1988 ..


Amount Amount Amount
Issued Retired Outstanding






$11 $11
1 ....... 1
16 $16 (')
2 2 (*)
3 ... 3
49 ....... 49
3 ....... 3
54 1 52
85 26 59
10 ....... 10
5 5
10 .. ..... 10
5 .... 5
5 ....... 5
5 ..... 5


264 45 219


20 ....... 20
2 2
9 ...... 9
10 -. 10
20 ..... 20
23 13 10

84 13 71


38 8 30
269 ....... 269

307 8 299


(') .... (*)
( ....... (*)
1 .... .. 1
(') .. (*)
() .... ()
(*) (.)... ..
( ) (...... ')
(*) .... (.)
(') ....... (*)
1 1
1 .. 1
1 1
(*) .. (*)
(*) ....... (*)
3 1 2
11 6 5
( ) ..... ( )
5 5
7 6 1

31 13 18


( ) .. .. (.)


7 (0) 7
3 (') 3
4 ... .. 4
3 ....... 3
1 ....... 1
3 ....... 3
14 ... ... 14
4 ....... 4
3 ....... 3
1 ....... 1
4 ....... 4
4 ..... 4
2 ....... 2
13 ....... 13
3 ....... 3
47 ....... 47
1 1
1 ....... 1

118 1 117


116 15 102






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 12/3/87 ... ... .... ......
Bills 12/10/87 ........ .. ..
Bills 12/17/87 .......................
Bills 1/7/88 ......... .. ... .
Bills 2/18/88 . .. ..
11-3/8%/o 1988 notes ..... ....
6-1/8% 1988 notes .. .. ............ ...

Total Library of Congress Copyright Fees .

Library of Congress Service Fees:
Bills 12/31/87 .... ....... .. .....
Bills 3/31/88 .... ... ........
Bills 6/9/88 .........
11-3/8% 1988 notes .....................

Total Library of Congress Service Fees ..

Library of Congress Trust Fund:
Bills 12/31/87 ... ......... ........
Bills 3/31/88 .................
B ills 6/9/88 ...........................
11-3/8% 1988 notes ......................
8-1/2% 1994-99 bonds ...........

Total Library of Congress Trust Fund .....

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

Military Retirement Fund, Department of Defense:
6.80% 1987 certificates . . ..
Bills 2/1/88 .... ..... .. . .
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 12124/87 .......... .................

National Credit Union Association, Operating Fund:
6.80% 1987 certificates. .. ................

National Credit Union Share Insurance Fund,
NCUA:
6.80% 1987 certificates ...... .... ......
14-1/2% 1989 notes ... .... ... ... .
11-7/8% 1989 notes . . .
11-1/4% 1987 notes .. ............
11-1/4% 1989 notes ......................
10-5/8% 1988 notes .............. ..
10-1/2% 1988 notes ......................
10-3/8% 1988 notes .....................
10% 1988 notes . . ..
9-5/8% 1989 notes .. ................
9-3/8% 1989 notes .. .. ...............
9-1/4% 1989 notes .......................
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 ........................


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



Various dates
do ...
do ...
11/10/87 .....




Various dates
.. do ........
do .. ..
11/6/87 ......
1/7/75 ...





Various dates ..


11/30/87 ......
Various dates ..
do .. .....
.... do .. .....
.. do ........
....do ........
.... do ........
.... do ........
do .
.... do ........
.... do ...
.... do ...... ..
.. do ........
....do ........
.... do ........
5/29/87 .......
10/30/87 ......





Various dates..


11/30/87 ....



.... do ....
4/24/87 ...
10/30/86 .
2/21/86 ..... .
10/31/86 .
. .do .. .....
7/17/85 .
2/15/85 .......
Various dates ..
. ...do .
7/8/86 .
4/24/87 .. ....
1/20/87 ...
8/19/87 .....
9/23/87
. do
1/20/87
1/21/87
do ...... .


5/15/94 .















5/15/09 .. .
11/15/05...
8/15/09. .
8/15/08 ....



5/15/05....







On demand



On demand


12/3/87 .
12/10/87 .. ..
12/17/87 .
1/7/88 ...
2/18/88 ......
9/30/88 ..
8/31/88 ..




12/31/87 ....
3/31/88 ....
6/9/88
9/30/88 .....




12/31/87 .....
3/31/88 ......
6/9/88 .......
9/30/88 ..
5/15/99 .





1/21/88 ......


12/1/87 .
2/1/88 .
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 ... .


12/1/87 .



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


Dec. 3, 1987 .. .
Dec. 10, 1987 .
Dec. 17, 1987 .
Jan. 7, 1988 ...
Feb. 18, 1988 ...
Mar. 31-Sept. 30
Feb. 29-Aug. 31




Dec. 31, 1987 .
Mar. 31, 1988 ...
June 9, 1988 ....
Mar. 31-Sept. 30.




Dec. 31, 1987 ..
Mar, 31, 1988 ..
June 9, 1988 ....
Mar. 31-Sept. 30 .
May 15-Nov. 15. .





Jan. 21, 1988 ...


Dec. 1, 1987 ....
Feb. 1, 1988 .
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 ...


Dec. 1, 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. .
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


$1
(*)
1
5
62
6
32

107


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

(')


(')
(')
(.)


3



4


1.514
50
130
249
11,797
21,968
325
578
74
4,030
58
297
1,356
3
8,973
29
44


51.473


(')


4



66
100
100
30
50
50
30
100
100
100
150
100
75
100
100
75
50
75
50


1,501


(-)
(-)
(-)
() R


(0)


$32
29
2,769
6,410


32
2,337
24







11,632


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


$1
(V)

5
62
6
31

106


(")
("
(.)
(")

(.)


(')
(')
1


3



4


1,514
50
98
220
9,028
15,557
325
578
42
1,693
35
297
1,356
3
8,973
29
44


39,841


....... ()_


4



....... 666
....... 100
100
30
....... 50
50
30
....... 100
100
100
150
...... 100
75
....... 100
100
... 75
50
.... 75
....... 50


....... 1,501







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
Bills 12131/87 .. ........... .. .. Various dates ..... 12/31/87 Dec. 31. 1987 .. $231 ..... $231

National Institute of Building Science Trust Fund:
10% certificates ..... . ... .. 9/1/84 On demand 10/1/89 ....... Dec. 1, 1987 ... 5 5

National Institute of Health, Patients Benefit Fund:
Bills 12/3/87 .................. .. Various dates 12/3/87 Dec. 3, 1987 () ()
Bills 11/28/88 ............ .. do .. .. ..... 11/28/88 Nov. 28. 1988 () ()

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 12/10/87 .. ...... ................. Various dates .. .. ... 12/10/87 .. Dec. 10, 1987 () ()
Bills 1/7/88 ........... .... ... .do........ .. ... 1/7/88 ....... Jan. 7, 1988 1 $1 1
Bills 1/28/88 .. ....... .. do . ...... 1/28/88 Jan. 28, 1988 (*) (*)
Bills 2/11/88 .. . . do . 2/11/88 ... Feb. 11, 1988 ( ) ( )
Bills 2/18/88 ............ ....... .. do ... ... ... 2/18/88 .... Feb. 18, 1988 .. 1 1
Bills 5/5/88 ............................ .... do. .. .. .. 5/5/88 ...... May 5, 1988 .... () (*)
Bills 5/19/88 . ... ........... do . 5/19/88 M ay 19, 1988 .. (.) (*)

Total National Institutes of Health, Uncondi-
tional G ift Fund ..... ...... .. .................. 3 1 2

National Labor Relations Board:
Bills 12/17/87 ........................... Various dates .... 12/17/87 Dec. 17, 1987... 7 ....... 7

National Service Life Insurance Fund: Various dates:
9-5/8% 1988 certificates .................. From 10/1/87. On demand. 6/30/88 ....... June 30-Dec. 31 8 ....... 8
8-7/8% 1988 certificates ....... .. ...... From 9/2/87 ... ... do ..... .. do ....... .... do ......... 11 11
8-5/8% 1988 certificates .................. From 8/11/87 .... do do .. .. do .. 10 10
8-3/8% 1988 certificates .. .. I From 7/1/87 .. .. do do .. ... do 26 .... 26
13-3/8% 1988 to 1999 bonds ...... .. 6/30/84 do ... 6/30/88 to 99 do .. 846 846
13-1/8% 1988 to 1997 bonds .............. 6/30/82 .. do .. ... 6/30/88 to 97 ... do .. 692 .. 692
12-7/8% 1988 to 1996 bonds ....... 6/30/81 .. do 6/30/88 to 96 .. ... do .. ...... 641 ... 641
10-1/2% 1988 to 1998 bonds ............. 6/30/83 ....... .... do ...... 6/30/88 to 98 do .. ...... 783 783
10-1/4% 1988 to 2000 bonds .. ..... 6/30/85 ..... do 6/30/88 to 00 ... do ......... 909 909
9-1/2% 1988 to 1995 bonds ............... 6/30/80 ....... ... do ... 6/30/88 to 95 ... ... do .. 861 861
8-5/8% 1988 to 1994 bonds ............... 6/30/79 .... do 6/30/88 to 94. .... do .... 816 .. 816
8-1/2% 1988 to 2002 bonds . .... 6/30/87 ...... do 6/30/88 to 02 do ..... .. 1.014 .. 1,014
8-1/4% 1988 to 2001 bonds ............ .. 6/30/86 .. .. .. do .. ... 6/30/88 to 01 .. do .. 949 949
8% 1988 to 1993 bonds .. ..... 6/30/78 ... do ... 6/30/88 to 93 .. do ........ 1,005 ... 1,005
7-1/2% 1988 & 1989 bonds . .. 6/30/74 do 6/30/88 & 89 .... do .. ....... 143 18 125
7-1/4% 1989 to 1991 bonds .............. 6/30/76 ....... .... do 6/30/89 to 91 do ..... 384 384
7% 1989 & 1990 bonds ................... 6/30/75 ....... do .... 6/30/89 & 90 .. do ... 242 ....... 242
6-3/4% 1989 to 1992 bonds .. .......... 6/30/77 ..... .. do. ..... 6/30/89 to 92 do .. 578 ....... 578

Total National Service Life Insurance Fund .. ...... .... ...... ........... 9,917 18 9,899

NOAA, Fishery Promotional:
Bills 8/4/88 ................... Various dates .. ... 8/4/88 ........ Aug. 4, 1988 1 1
Bills 10/29/88 ............. .. ... .... .... do ...... .. ..... 10/29/88 ...... Oct. 29. 1988 3 ..... 3

Total NOAA, Fishery Promotional .. .. ..... 4 .. 4

Nuclear Waste Fund:
6.80% 1987 certificates .. .... 11/30/87 ...... On demand 12/1/87 ....... Dec. 1, 1987 .... 32 ....... 32
14-1/2% 1989 notes .. ...... 6/5/87 ....... .. ........ 7/15/89 .. Jan. 15-July 15. 43 43
14-3/8% 1989 notes .......... ...... 2/5/86 ........ .......... 4/15/89 ...... Apr. 15-Oct. 15.. 82 .... 82
13-3/4% 1992 notes ... . Various dates .. .......... 5/15/92 ..... May 15-Nov. 15.. 90 90
13-5/8% 1988 notes . . do ....... . 6/30/88 .. June 30-Dec. 31 483 464 19
13% 1990 notes ......... ....... ...... .. do ........ ............ 11/15/90 ...... May 15-Nov. 15.. 281 ... 281
12-5/8% 1994 notes .. ............ 12/2/86 ...... ... .... 8/15/94 Feb. 15-Aug. 15 51 ...... 51
12-1/4% 1991 notes . ..... Various dates. ..... 10/15/91 ...... Apr. 15-Oct. 15 .. 80 80
11-3/4% 1991 notes ........... ... ..... ... do........ .. .. 1/15/91 ....... Jan. 15-July 15 .. 72 ....... 72
11-3/4% 1992 notes . . do . 4/15/92 ... Apr. 15-Oct. 15. 68 ... 68
11-1/2% 1990 notes ................ ..... ... do ...... ......... 10/15/90 ...... do ......... 168 .. .. 168
11-3/8% 1988 notes ......... ......... ....do ....... ..... 9/30/88 .... Mar. 31-Sept. 30 32 ...... 32
11-3/8% 1990 notes....... ..... .. .... .. ....do........ ... .. .. 5/15/90 ...... May 15-Nov. 15.. 133 ..... 133
10-3/8% 1992 notes .............. do .. ...... 7/15/92 ....... Jan. 15-July 15.. 212 .. 212
10-1/8% 1993 notes . 11/4/86 5/15/93 ... May 15-Nov. 15.. 70 ... 70
8-7/8% 1996 notes . . Various dates ..... 2/15/96 Feb. 15-Aug. 15 159 .. ... 159

Total Nuclear Waste Fund . 2,056 464 1,592

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/14/88 ............................ Various dates ...... .. 4/14/88 Apr. 14, 1988 (*) (*) ()
Bills 5/12/88 ..................... ..... ... do ..... 5/12/88 ... May 12, 1988 ( ) ()
Bills 6/9/88 ........... .. ..... ... do .. 6/9/88 ....... June 9, 1988 .. (') ()
Bills 10/27/88 ........ ......... do.. .. I 7. 10/27/88 Oct. 27, 1988 .. ( ) (*)
13-5/8% 1988 notes ....... ....... ..... .. 7/10/87 .... ............ 6/30/88 June 30-Dec. 31 () ()

Total Obligation Guarantee Fund,
Department of Transportation .... ............... () (') (*)

Oliver Wendell Holmes Devise:
11-3/8% 1988 notes .. 11/6/87 .... 9/30/88 Mar. 31-Sept. 30. (U) ()

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/3/87 ..... .......... Various dates 12/3/87 Dec. 3, 1987 1 1
Bills 12/10/87 .. .... do ..... 12/10/87 Dec. 10, 1987 .. 233 233
Bills 1/7/88 ........ ..... ..... .......... do 1/7/88 Jan. 7, 1988 957 ... 957
Bills 1/14/88 .......... .......... .. do .... 1/14/88 Jan. 14, 1988 ... 4 ....... 4

Total Outer Continental Shelf, Beaufort Sea.
Department of Interior ...... .... ..... .... 1,196 .. 1,196


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 12/3/87 ...........................
Bills 12/10/87 ....... ..................
Bills 12/17/87 ..... .. .... ... ....

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

Overseas Private Investment Corporation:
B ills 12/10/87 ...........................
Bills 12/17/87 ....... .. ... ....
B ills 12/24/87 ............ ..... ........
B ills 1/7/88 ........... ...... .....
B ills 1/14/88 ................ .. ........
Bills 1/21/88 ........... ....... ...
Bills 1/28/88 .. ...... .
B ills 2/4/88 ............ ...... .....
B ills 2/11/88 ......... ....... ... ........
B ills 2/18/88 ........... ...... .....
Bills 3/10/88 ......... .. .....
Bills 4/14/88 ........... .. ... .
7-1/4%/o 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:
6.80% 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:
6.80% 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:
6.80% 1987 certificates ............ .
Bills 7/7/88 ...... ...... .. ..... .

Total Power Systems, Bureau of Indian
A 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 5/12/88 ..........................
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 ... ....





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




11/30/87 ......
Various dates ..
. do ........
10/30/87 .
Various dates ..
6/15/87 .. ..
10/15/87 .
Various dates ..
4/16/86 ......




11/30/87 ......
7/13/87 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do .. .....
.... do ........
. do .




11/30/87 .
Various dates ..


11/15/03 .


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




On demand


On demand .


On demand
. . .


2/15/80 ....... 2/15/05 .... .


Various dates ..



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




Various dates .,



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


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


12/10/87 ......
12/17/87 ......
12/24/87 ......
1/7/88 ........
1/14/88 .......
1/21/88 .. ....
1/28/88 .
2/4/88 .... ..
2/11/88 ......
2/18/88 ..... .
3/10/88 .......
4/14/88 .. ....
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 .. ....




12/1/87 .......
5/15/92 .
1/15/91 .. ....
11/15/95 .. ...
8/15/97 .. ..
5/15/90 .
11/15/96 .
5/15/05 ..... .
2/15/94 .




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




12/1/87 .......
7/7/88 ........


2/15/10


............ 4/28/88 .......



.. ......... 5/12/88 ......
............. 9/1/88 ........
.......... ... 11/15/88 ......
8/15/95 8/15/00 .......


12/24/87 ......



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


Dec. 3,1987 $28 ...... $28
Dec. 10, 1987 .. 1 ....... 1
Dec. 17, 1987... 4 ....... 4


Dec. 10, 1987 .
Dec. 17, 1987 ..
Dec. 24, 1987,..
Jan. 7, 1988 ....
Jan. 14, 1988 ...
Jan. 21. 1988 ..
Jan. 28, 1988 .
Feb. 4, 1988 ....
Feb. 11, 1988 ...
Feb. 18, 1988 ...
Mar. 10, 1988 .
Apr. 14, 1988 ...
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 1i 4u5 15 .
May r.. 15._
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15.
.... do ..




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




Dec. 1, 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..




Dec. 1, 1987 ....
July 7, 1988 ....






Feb. 15-Aug. 15 .


Apr. 28, 1988 ...



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


Dec. 24, 1987 .



Apr. 14, 1988 .


34


1
2
4
7
5
4
3
1
1
70
1
185
11
100
100
600
50
41
10
10
10
10
10
10

1,246


109
79
88
79
84
32
40
101
36

650


995
200
600
400
1,000
500
400
300
600

4,995


$129












129



68

35


78


181



200

600
100
200
300

1,400


34



2
4
7
5
4
3
1
1
70
1
56
11
100
100
600
50
41
10
10
10
10
10
10

1,117


109
79
20
79
49
32
40
23
36

468


995
200
400
400
400
400
400
100
300

3,595


2 .......2
2 .......2


4 ....... 4



(') .. (*)

4 ....... 4


2
(')

(')


2
(~)

(.)


3 .......3

( ) ... (*)



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


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amuedt etre Ou anmoung


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
8-5/8% 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:
8-5/8% 1987 certificates ....... .....

Railroad Retirement Supplemental Account:
8-5/8% 1987 certificates ........ .... .

Relief and Rehabilitation, D.C. Department of
Labor:
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 ......... .
Bills 1/27/88 . ...... ...
Bills 2/3/88 ... ..... . .
Bills 2/10188 . .
Bills 2/17/88 . ... .
Bills 2/24/88 .... ..... .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 .................
Bills 1/27/88 ........ ..................
Bills 2/3/88 ... .......

T.:.lT I F I.Tl ar.o I rna .l .,i.ht .f r, L .-',, r,lT.',rr 'n
Brao M -oa. V .:.r :. r: L'. .1..m r. I LS ,-jl.

Retired Employees Health Benefits Fund:
Bills 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:
6.80% 1987 certificates . .

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 12/3/87 ... ...... .......
Bills 12/31/87 ......... .. .............
Bills 1/28/88 .................... ........
Bills 2/4/88 .............................
Bills 3124/88 ..................... ......
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.


Various dates:
From 11/2/87..
Various dates
11/5/84 .. ...
Various dates
S. do ..
. do...
11/2/84 ..
Various dates
9/3/87 ...
Various dates
. do .....
8/4/87 .......
Various dates
.... do .. .....
9/23/87 ....




Various dates:
From 11/2/87.


. do .... .



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

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






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

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





Various dates



8/13/87 ......
6/30187 .





11/30/87 .


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




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


On demand..



















On demand ..

.. .do .











































On demand ..
.... do .
























On demand ..




















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

5/1 /0 ......
11/15/02 ....
2/15/02. .....


8/15/88. .


12/1/87 .....
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





12/1/87 .


... do .....



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 .
2/17/88 .
2/24/88 .






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 ....





1/7/88 ......



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





12/1/87 .....


4/14/88
8/15/92




12/3/87 .....
12/31/87 ....
1/28/88 .....
2/4/88 ......
3/24/88 .....
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 .....


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





Dec. 1, 1987 ..


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



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
Feb. 17, 1988
Feb. 24, 1988 ..






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 ....





Jan. 7. 1988 .



June 30-Dec. 31 .
. .do .





Dec. 1, 1987 ....


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




Dec. 3, 1987 .
Dec. 31, 1987...
Jan.28, 1988 ..
Feb. 4, 1988 ....
Mar. 24. 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 .........
.... do ....... .


$4,246
87
170
18
49
255
97
200
100
300
250
50
569
100
50





531


58







1


$99




. .














166


12


S4,147
87
170
18
49
255
97
200
100
300
250
50
569
100
50

6 443



365


47



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


3 ...... 3
1 ...... 1
3 .. 3
1 1
3 3

1 1
3 3
1 1

2 2


19 ..... 19


1 1



(') ....... (*)
146 4 142


146 4 142


28 ... 28


(*) ... (
1 1

1 I ....... 1


150 ... 150
15 ....... 15
49 ... 49
8 ....... 8
15 15
57 ..... 57
16 16
12 12
17 ....... 17
3 3
4 ....... 4
2 .......2
11 ... 11
1 1
15 ....... 15
15 15
5 ....... 5
3 .3

382 ...... 382







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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 ...................... 10/3/83 ..... .. ........ 8/15/91 ... Feb. 15-Aug. 15 (') ....... (*)
14-1/2% 1989 notes ...... .... 8/31/82 ...... ............ 7/15/89 ..... Jan. 15-July 15 () ....... ()
14% 1988 notes .......... ..... ... Various dates ........... 7/15/88 ...... .... do ........ () (*)
13-3/4% 1992 notes .. .... . 7/16/84 5/15/92 May 15-Nov. 15.. (*) ()
13-1/4% 1988 notes .. ... ...... 6/1/82 ... .. 4/15/88 ....... Apr. 15-Oct. 15 .. (') ....... (*)
13%/o 1990 notes . ........... Various dates ........... 11/15/90 .. May 15-Nov. 15.. (*) .... (.)
11-3/4% 1991 notes .... .... .. 2/15/84 .... ........ 1/15/91 ....... Jan. 15-July 15 () .....()
10-7/8% 1993 notes ........ .. 11/15/83 ..... 2/15/93 ..... Feb. 15-Aug. 15 (") .... (")
10-3/4% 1989 notes . . .... 2/16/82 .. .. ........ .. 11/15/89 ...... May 15-Nov. 15.. () ... ()
10-3/4% 1990 notes . . ... 1/17/84 ....... ..... 7/15/90 ..... Jan. 15-July 15 (') .... (*)
10-1/2% 1992 notes . ... 10/15/84 ..... ............ 11/15/92 .... May 15-Nov. 15.. () .......()
9-1/4% 1989 notes ......... ...... .... 11/15/82 ...... ....... .. 5/15/89 ....... .. do ......... (') .... *)
8-7/8% 1996 notes .. . Various dates .. ...... 2/15/96 ... Feb. 15-Aug. 15 () .. .
8-1/2% 1997 notes ............................ do . . 5/15/97 May 15-Nov. 15. () (*)
12-5/8% 1995 bonds ........ .. .... 5/15/84 .. .... .. 5/15/95 ...... .. do ...... (*) ..... (*)
11-3/4% 2001 bonds . . ... Various dates ........ 2/15/01 Feb. 15-Aug. 15 (*) .. ... (')
11-1/2% 1995 bonds ............ ....... ... do .. 11/15/95 ...... May 15-Nov. 15.. () ...... (*)
10-3/4% 2003 bonds ......... . .. do ........ ............ 2/15/03 ....... Feb. 15-Aug. 15 (*) ..... (*)
10-3/4% 2003 bonds ....... . 6/3/85 ....... .. ...... .. 5/15/03 May 15-Nov. 15 () (
10-3/8% 1995 bonds ........ ....... 12/8/86 ............ 5/15/95 do ......... ( ) .......()
9% 1994 bonds ...... .. ..... Various dates . 2/15/94 Feb. 15-Aug. 15 (*) .. ... (')
8-5/8% 1993 bonds ...................... 12/8/86 .. 11/15/93 May 15-Nov. 15.. (*) ()
8-1/2% 1994-99 bonds . ....... 2/13/75 ..... 5/15/94 ...... 5/15/99 ....... .... do (.....) .()
8-3/8% 1995-00 bonds .. .. .... 10/8/85 ....... 8/15/95 8/15/00 ....... Feb. 15-Aug. 15 (*) ....... (*)
7-7/8% 1995-00 bonds . .. Various dates 2/15/95 .. ... 2/15/00 ....... .. do . () ()
7-5/8% 2002-07 bonds ................. ... do 2/15/02 .. ... 2/15/07 .. ... do .. .. () (*) (*)
7-1/4% 1992 bonds .......... ........... 8/16/77 .... .. 8/15/92 ...... .... do ......... ( ) (*)
7% 1993-98 bonds .......... ...... ...... Various dates .. 5/15/93 ...... 5/15/98 ....... May 15-Nov. 15., (*) (*)
Total Tax Court Judges Survivors Annuity Fund .. .. ............. .... $2 (*) $2
Thrift Savings Funds:
9% 1987 certificates . . 11/30/87 ...... On demand 12/1/87 Dec. 1, 1987 .. 963 ..... 963
Treasury Deposit Funds:
Bills 2/18/88 .... ... .. Various dates .. ............ 2/18/88 ..... Feb. 18, 1988 .. 300 $39 260
Various dates:
5.12% certificates of indebtedness .... .. From 11/1/87. On demand 12/1/87 .. Dec. 1, 1987 2 ....... 2
3.50% certificates of indebtedness ....... .... do ....... .... do ...... do ....... ... do ........ 254 116 138
8-3/4% 1989 notes ....... . From 1/21/86. At Maturity 1/21/89 Jan. 21 ........ 7 ....... 7
6.70% 1996 notes . . From 10/3/86. (3) ... 10/3/96 Apr. 3-Oct. 3 .. 22 (*) 22
6.70% 1989 & 1990 bonds . From 10/3/78. (3) . 10/3/89 & 90 .. do ......... 222 138 84
Total Treasury Deposit Funds ............. .......... .. .. ...... 808 294 514
Unemployment Trust Fund: Various dates:
8-3/4% 1988 certificates .................. From 6/30/87. On demand 6/30/88 ....... June 30-Dec. 31 30,744 3,994 26,750
8-5/8% 1988 certificates ....... ....... From 9/1/87. .. do ...... .... do ........ ... do ......... 4,854 2,996 1,858
Total Unemployment Trust Fund ......... ................. ........ ....... 35,598 6,990 28,608
United States Army General Gift Fund:
14% 1988 notes ................ 8/10/87 ........... 7/15/88 ..... Jan. 15-July 15 .. (*) ....... (*)
13-5/8% 1988 notes ................... 5/29/87 . . 6/30/88 June 30-Dec. 31 (*) ....... (')
13-1/4% 1988 notes .. ............ Various dates .. .......... 4/15/88 Apr. 15-Oct. 15 .. (*) ....... (*)
12-5/8%/o 1994 notes .. .... ...... 9/13/84 ..... ......... 8/15/94 ....... Feb. 15-Aug. 15 (*) ....... ()
12% 1988 notes ......................... Various dates ............ 3/31/88 ....... Mar. 31-Sept. 30. (') .. .. (.)
11-1/4% 1987 notes ............ ........ .... do ....... ............ 12/31/87 ...... June 30-Dec. 31 1 .... 1
10-5/8% 1988 notes .............. .. ... .. 1/22/87 ....... .......... 12/31/88 ...... .. do ........ (*) .. ..... ()
7-1/4% 1990 notes .............. ......... 3/31/87 ....... ............ 3/31/90 ....... Mar. 31-Sept. 30 (*) .. .. (')
6-3/8% 1988 notes .......... ... ..... 11/10/87 ..... . 10/31/88 ...... Apr. 30-Oct. 31 .. (*) (*)
8-3/8% 1995-00 bonds ... . 7/12/76 8/15/95 .. ... 8/15/00 ....... Feb. 15-Aug. 15 (*) .
8-1/4% 2000-05 bonds ....... ............. Various dates 5/15/00 5/15/05 May 15-Nov. 15. () (.)
Total United States Army General Gift Fund ...... .. ........... ... ...... ....... 2 2

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

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







18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amuned Retired Outsanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 12/24/87 ......... .. .. Various dates ... 12/24/87 ...... Dec. 24, 1987 () ....... ()
Bills 1/21/88 ....... ............ ..... .... do ........ ............ 1/21/88 ... Jan. 21, 1988 ( ) ....... ( )
Bills 2/18/88 ............... .. ... do ......... ............ 2/18/88 ...... Feb. 18, 1988 ( ) ()
Bills 3/17/88 ........................... ....do........ ............... 3/17/88 ....... M ar. 17, 1988 (* (*)
Bills 5/12/88 ............................ .... do........ ... .. 5/12/88 ....... May 12, 1988 (*) (')
Bills 6/9/88 ............................. ... do....... ... 6/9/88 June 9, 1988 (*) (')
Bills 7/7/88 ..... ................. ...... ....do ..... ... 7/7/88 .. July 7, 1988 () ()
Bills 814/88 ............................ ... do ...... .. .. 8/4/88 .. Aug. 4, 1988 (*) .. (.)
Bills 9/1/88 .... ........... ...... .... .... do ....... ........... 9/188 Sept. 1, 1988 () (*)
Bills 10/27/88 . . . ...do ........ .. ........ 10/27/88 Oct. 27, 1988 (*) .. ()
Total United States Coast Guard General
G ift Fund ............................. ( ) (*)
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 2/18/88 ............................ Various dates 2/18/88 Feb. 18, 1988 $1 .. $1
Bills 3/17/88 ................. ...... .... ... do ........ ... ..... 3/17/88 Mar. 17, 1988 1 ....... 1
Bills 4/14/88 ............................ .....do........ ............ .. 4/14/88 Apr. 14, 1988 1 ... 1
15-3/8% 1988 notes...................... .... do ....... ......... 10/15/88 ...... Apr. 15-Oct. 15 7 ....... 7
14-5/8% 1989 notes.... ............... .... do ....... ............ 1/15/89 ....... Jan. 15-July 15 5 ....... 5
14-1/2% 1989 notes ...................... 5/16/83 .... ............ 7/15/89 ....... do .. ... 1 ....... 1
14-3/8% 1989 notes ...... . ..... Various dates .. .... 4/15/89 ....... Apr. 15-Oct. 15 2 ....... 2
14% 1988 notes ...... ...... .......... ... do........ ............ 7/15/88 ....... Jan. 15-July 15 4 ....... 4
13-7/8% 1989 notes ...................... ... do ........ ........... 8/15/89 ....... Feb. 15-Aug. 15 7 ....... 7
13-5/8%o 1988 notes ....... ......... ..... do...... ............ 6/30/88 ..... June 30-Dec. 31 4 ....... 4
13-1/4% 1988 notes ..................... .... do ...... ........... 4/15/88 ....... Apr. 15-Oct. 15 2 ....... 2
12-3/4% 1989 notes ............. ...... .... do..... ........... 11/15/89 May 15-Nov. 15 3 ....... 3
11-3/4% 1988 notes ...................... ....do........ ............ 11/15/88 ...... .... do ......... 5 ....... 5
11-3/8% 1989 notes .......... .......... 2/29/84 ....... ............ 2/15/89 ...... Feb. 15-Aug. 15 (*) ....... (.)
7% 1988 notes .......................... Various dates .. ............ 6/30/88 ....... June 30-Dec. 31 2 ....... 2
6-5/8% 1988 notes ..... ............... ....do ........ ..... ....... 4/30/88 .... Apr. 30-Oct. 31 18 ...... 18
6-5/8% 1988 notes ....................... .... do .. .. ... ........ 7/31/88 ..... Jan. 31-July 31 15 ....... 15
14-1/4% 2002 bonds ............ ....... .... do ........ ............ 2/15/02 ... Feb. 15-Aug. 15 3 ....... 3
14% 2006-11 bonds...................... .... do........ 11/15/06 ..... 11/15/11 .. May 15-Nov. 15.. 14 ....... 14
13-7/8% 2006-11 bonds ................. .. .... do ........ 5/15/06 ...... 5/15/11 ... .do ......... 3 ....... 3
13-1/4% 2009-14 bonds ................... ....do ........ 5/15/09 ...... 5/15/14 ..... .do .. 2 ....... 2
13-1/8% 2001 bonds ..................... .... do........ ............ 5/15/01 .. .. do ....... 2 ....... 2
12-3/4% 2005-10 bonds................. .....do ........ 11/15/05 ..... 11/15/10 ...... .... do 3 ....... 3
12-1/2% 2009-14 bonds ................... 12/12/85 8/15/09 .. ... 8/15/14 ....... Feb. 15-Aug. 15 1 1
11-7/8% 2003 bonds ..................... 5/2/86 ........ ............. 11/15/03 ...... May 15-Nov. 15.. 1 ....... 1
11-3/4% 2009-14 bonds................... 4/15/86 ....... 11/15/09 ..... 11/15/14 .... ...do ..... 1 ... 1
7-1/4% 2016 bonds ...................... 4/15/87 ....... ............ 5/15/16 ....... .-. do ..... 1 ..... 1
Total United States Coast Guard Offshore
Oil Pollution Compensation Fund ......107 .... 107
United States Information Agency, Contributions:
Bills 1/28/88 ............................ Various dates .. ............ 1/28/88 ...... Jan. 28, 1988 () .... ()
United States Naval Academy General Gift Fund:
12-3/8% 1988 notes ..... ............... ... do........ ............. 1/15/88 ....... Jan. 15-July 15 () ..... (*)
12-1/4% 1991 notes ...................... 7/31/87 ....... ............ 10/15/91 ...... Apr. 15-Oct. 15. () ....... (*)
12% 1988 notes ......................... 10/2/84 ....... ............ 3/31/88 ...... Mar. 31-Sept. 30 (*) .. .. ()
11-3/4% 1991 notes .... .. ..... Various dates .. ............ 1/15/91 ... Jan. 15-July 15 () .... (*)
11-1/2% 1990 notes .............. .... 102284 .... .... 10/15/90 ...... Apr 15-Oct. 15 1 .. ... 1
11-1/4% 1987 notes ............. .. 1/14/85 ...... ..... ..... 12/31/87 .. ... June 30-Dec. 31 (*) (.)
11-1/4% 1989 notes ...................... 4/22/87 ....... ............ 3/31/89 ....... Mar. 31-Sept. 30 (*) .. (')
10% 1988 notes .................... ..... 7/25/86 ....... ........... 5/15/88 ... May 15-Nov. 15.. () ()
9-7/8% 1990 notes ....................... 6/4/87 ...... .. ........ .. 8/15/90 ..... Feb. 15-Aug. 15. () (*)
9-1/8% 1991 notes ....................... Various dates .. ............ 2/15/91 ..... ... .do ...... () (*)
8-1/4% 1988 notes ............ ........... 5/18/78 ...... ........... 5/15/88 ....... May 15-Nov. 15 () ....... )
8% 1988 notes ......................... 3/4/87 ........ ............. 2/29/88 ....... Feb. 29-Aug. 31 () ()
8% 1989 notes.. ........................ 3/3/87 ....... ............ 2/15/89 ....... Feb. 15-Aug. 15 (*) )
7-7/8% 1990 notes ............. ..... ..... 6/4/87 ........ ......... ... 5/15/90 ....... May 15-Nov. 15 (*) (*)
7-7/8% 1991 notes ........ . 8/14/87 . .... 6/30/91 ....... June 30-Dec. 31 () ....... (*)
7-114% 1990 notes ............. ......... 8/6/87 ..... ....... .. 6/30/90 .... do ........ (*) ..... (*)
7% 1988 notes....................... 7/25/86 ....... .......... 6/30/88 .. do (*) ()
Total United States Naval Academy General
G ift Fund .................. ..... ........ .. ...... ...... 2 .. 2
United States Naval Academy Museum Fund:
14-1/2% 1991 notes ..................... 2/19/82 ....... ...... .. 5/15/91 ....... May 15-Nov. 15 () ()
12-3/8% 1988 notes . . .... Various dates . ... 1/15/88 .. ... Jan. 15-July 15 (*) ..... ()
12% 1988 notes ......................... 10/2/84 .... 3/31/88 .. .. Mar. 31-Sept. 30 () .... ()
11-1/4% 1987 notes ................... .. 1/14/85 ..... ... .. ... 12/31/87 June 30-Dec. 31 () ()
10-3/4% 1990 notes . ......... 10/12/83 ...... .. .. .... 8/15/90 .. Feb. 15-Aug. 15 () ()
10% 1988 notes .. ........ 7/25/86 ... ....... 5/15/88 .. May 15- Nov. 15 () ..... ()
9-7/8% 1990 notes .............. ....... 6/4/87 ........ ..... .... 8/15/90 ....... Feb. 15-Aug. 15 () ()
9-1/4% 1989 notes ....................... 8/17/81 ....... ... ...... 5/15/89 ....... May 15-Nov. 15. () ......(*)
7-7/8% 1990 notes ....................... 6/4/87 ........ .... ..... 5/15/90 .. do ...... .. (*) ()
7-7/8% 1991 notes .. ................. 8/14/87 ....... ............ 6/30/91 ....... June 30-Dec. 31 (") (*)
7-1/4% 1990 notes ....................... 8/6/87 ....... .. ............ 6/30/90 ..... ....do ...... () (*)
Total United States Naval Academy Museum
Fund .. .... .... .... .. ...... .......... .. .... .. .......... ..... ......... 2 ...... 2
United States Trustee Systems:
6-3/8% 1988 notes .................. ... Various dates .. . ... 9/30/88 .... Mar. 31-Sept. 30. 31 ...... 31

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-Continued 19

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' .c,,pe,'',.ji i.',iur ar,,C Fund: Various dates:
9-5/8% 19C88 C, n,..:ale: ............... From 10/1/87.. On demand .. 6/30/88 ........ June 30-Dec. 31 (*) ....... (')
9% 1988 certificates .................... From 9/15/87 .. ... do ... .... do ........ .... do ......... () .... ()
8-3/4% 1988 certificates ... .............. 8/18/87 ....... ....do do ....... .. do ........ ( ) ..... ( )
Various dates:
8-1/2% 1988 certificates ........ ........ From 7/1/87 ... .... do ... .... do ........ .... do ......... $4 ....... $4
13-3/4% 1988 to 1999 bonds .............. 6/30/84 ....... .....do .... 6/30/88 to 99 .. ....do ......... 49 ....... 49
13-1/4% 1988 to 1997 bonds .............. 6/30/82 .... ... ... do .... 6/30/88 to 97 ... ... do......... 43 ....... 43
13% 1988 to 1996 bonds ................. 6/30/81 ....... .....do .... 6/30/88 to 96 ... .... do......... 40 ....... 40
10-3/4% 1988 to 1998 bonds .............. 6/30/83 ...... .... do 6/30/88 to 98 ... ... do. ......... 48 ....... 48
10-3/8% 2000 bonds ............. ....... 6/30/85 ....... .... do .... 6/30/00 .... .... do ......... 32 ....... 32
9-3/4% 1988 to 1995 bonds ............... 6/30/80 ....... .... do .. ... 6/30/88 to 95 ... .... do ......... 43 ....... 43
8-3/4% 1988 to 1994 bonds ............... 6/30/79 . do ..... 6/30/88 to 94 ... .... do ........ 45 ...... 45
8-5/8% 1988, 2000 & 2001 bonds ......... 6/30/87 do ..... 6/30/88, 00 & 01 .. do. ....... 34 ...... 34
8-1/4% 1988 to 1993 bonds ....... ...... 6/30/78 ....... .... do ..... 6/30/88 to 93 ... .... do ....... 42 ..... 42
7-5/8% 1988 & 1989 bonds ............... 6/30/74 ....... .....do 6/30/88 & 89 ... ... do .. ...... 15 $1 14
7-1/2% 1989 to 1991 bonds ............... 6/30/76 ....... ... .do ..... 6/30/89 to 91 ... ....do .... 29 ....... 29
7-3/8% 1988 to 1990 bonds ............... 6/30/75 ....... .....do ..... 6/30/88 to 90 ... .... do......... 20 ....... 20
7-1/8% 1988 to 1992 bonds ............... 6/30/77 ....... .....do ..... 6/30/88 to 92 ... .... do......... 35 ....... 35

Total Veterans' Reopened Insurance Fund .............. . 479 1 478

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
10-3/8% 1988 certificates ............ ..... From 7/1/87.. On demand.. 6/30/88 ........ June 30-Dec. 31 .3 ....... 3
10-1/4% 1988 certificates .... ......... From 9/2/87... .... do ..... ...do ....... .. do......... 2 ....... 2
11-1/2% 1988 to 2000 bonds ............. 6/30/85 ...... ....do ..... 6/30/88 to 00 .. ... do ......... 115 ....... 115
11-1/8% 1988 to 1999 bonds .............. 6/30/84 ....... .. do ..... 6/30/88 to 99 ... ....do ......... 157 ....... 157
11-1/8% 2000 & 2001 bonds ............. 6/30/86 ...... .. do ..... 6!30/00 & 01 ... do ... ..... 73 ....... 73
10-7/8% 1988 to 1998 bonds.............. 6/30/83 ....... do ..... 6/30/88 to 98 ... .... do......... 95 ....... 95
Various dates:
10-3/8% 1988 to 1997 bonds ............. From 6/30/82. .. do ... 6/30/88 to 97 do ......... 134 ...... 134
10-3/8% 1998 to 2002 bonds ............. 6/30/87 ....... .....do ..... 6/30/98 to 02 ... .... do......... 94 ....... 94
9% 1988 to 1996 bonds .................. 6/30/81 ....... .....do ..... 6/30/88 to 96 ... .... do ......... 74 ....... 74
8-3/8% 1988 to 1995 bonds............... 6/30/80 ....... .....do ..... 6/30/88 to 95 do ......... 69 ....... 69
7-1/2% 1988 to 1994 bonds ............... 6/30/79 ....... ... do ..... 6/30/88 to 94 ... ....do ......... 64 ....... 64
7-1/8% 1988 to 1993 bonds .. ............. 6/30/78 ... .. .... do ..... 6/30/88 to 93 do ......... 65 65
7% 1988 to 1992 bonds .................. 6/30/77 ..... .... do .... 6/30/88 to 92 ... .... do. ........ 55 ....... 55
6-3/4% 1988 to 1991 bonds ............... 6/30/76 ..... .. do .. 6/30/88 to 91 ... .... do ......... 46 ....... 46
6-3/8% 1988 to 1990 bonds .............. 6/30/75 ....... .....do .. ... 6/30/88 to 90 ... ... do. ....... 34 ....... 34
5-7/8% 1988 & 1989 bonds ....... ........ 6/30/74 ...... do ... 6/30/88 & 89 .... do ......... 20 9 11

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ................. .............. .... ....... .... ..... ..... 1,100 9 1,091

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes ....... ............. 8/17/87 ....... ........ 8/15/90 ........ Feb. 15-Aug. 15 9 ....... 9
10-3/8% 1988 notes ..................... Various dates .. ...... .. 2/15/88 ........ .....do ......... 6 ....... 6

Total War-Risk Insurance Revolving Fund.. .......15 15

Total Government account series ....... .............. ............ ............... ............... 554,306 105,297 449,009

R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness ...... From 2/1987 After 1 mo... issue date ..... Semiannually .... 12 ....... 12
12 years from
2% Treasury bonds ..... ................ From 12/1975 ('1) .. issue date .. .. Jan. 1-July 1 ... 9 9 (*)

Total R.E.A. series ...................... .............. ....... ..... ........... ................ ... 21 9 12

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ........................... Various dates .. After 25 days From 30 days At maturity ...... 3.490 ....... 3,490
up to 1 yr., or
any intervening
period.
Treasury notes (Various interest rates) ... .. ... do ... .. After 1 yr. From 1 yr. and Various dates .. 110,592 ....... 110,592
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury bonds (Various interest rates) ........ ....do........ .....do ... From 10 yrs. .... do ......... 25,236 ....... 25,236
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
Treasury demand deposit 4.069% 4 .... ... .. do. ...... On demand .. On demand .... Daily ........ 30 ....... 30

Total State and local government series. .... ........ ........ ..... ............. ........ .......... 139,348 139,348

First day of
United States individual retirement bonds:5s e each month
In.e rrent y,eld (compounded semiannually) from:
6 00". .......... ................... 1/1/75 (16)...... ... Indeterminate .. ............... 15 11 4
6.00% ............................. 1/1/76 ....do... ... do ........ ......... ... 15 10 4
6.00% ................................. 1/1/77 ........ .....do...... .....do........ ................ 11 8 3
6.00% ................................. 1/1/78 ........ ....do ...... .....do ........ ............ 8 5 3
6.00% ................................. 1/1/79 ........ ..... do ...... ....do ........ ............... 4 3 1
6.50% ................................. 8/1/79 ........ ....do ...... ....do........ .............. 3 2 1
6.50% ................................. 1/1/80 ...... .. ....do ...... .....do ........ ....... 5 2 3
8.00% ................................. 11/1/80 ..... .. ....do...... ... do ....... .............. 2 1 1
8.00% ................................. 1/1/81 ... .... .... do...... .....do ........ ............... 2 1 1
9.00% ................................. 10/1181 ....... ....do.... .. .....do........ ............... 1 1 1
9.00% ................................. 1/82 to 4/82.... .....do...... ....do........ .............. (*) 1 -1
U classified ............................ .. ......... ............... .............. ..... .......... (*) 1 1

Total United States individual retirement
bonds................. ........... .......... ................ ................ 65 45 20

'i500 thousand or less.
For footnotes, see page 22.







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:is e
Investment yield (compounded semiannually)
3.75%/o .... ........... ..............
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:'s a
Series and a ,r~e.,T. ate yield to maturity:
E-1947 4 8 -* '. .........
E-1948 4.946%'o .. ........
E-1949 5.111%O/ .... .
E-1950 5.259%/ 9 ...... . .
E-1951 5.500% . . ..
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%01 (May to Dec. 1952) ......
E-1953 5.467%O/19 .. ....... .. .
E-1954 5.506%"/ ........ ...............
E-1955 5.594%1/o 9 .... .. ... ... .
E-1956 5.718% 19 .. ...... .... ....
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%19 (Feb. to Dec. 1957) .......
E-1958 6.000%O"/ .............. .......
E-1959 6.085% (Jan. to May 1959) .......
E-1959 6.103%19 (June to Dec. 1959) .......
E-1960 6.191% 1 .................
E-1961 6.306% '19 .. ... ... ....
E-1962 6.420% 19 . .
E-1963 6.523%/o 9 ........................
E-1964 6.617% 19 ........... .
E-1965 6.436%/o (Jan. to Nov. 1965) ......
E-1965 6.510% (Dec. 1965) .. ....
E-1966 6.545%/ 19
E-1967 6.684% '1 ... .. ...............
E-1968 6.787% (Jan. to May 1968) ........
E-1968 6.884%"9 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ......
E-1969 7.048%/9 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%19 (June to Dec. 1970) .......
E-1971 7.304% 1 ........
E-1972 7.453% 19 ... ................
E-1973 7.610%19 (Jan. to Nov. 1973) ....
E-1973 7.680% (Dec. 1973) .... .........
E-1974 7.748% ..........................
E-1975 7.925% ....... .. .... .. ....
E-1976 8.102% ..........................
E-1977 8.155% ....... .
E-1978 7.819% ................... .......
E-1979 7.995% (Jan. to May 1979) ........
E-1979 8.129% (June to Dec. 1979) ... ...
E-1980 8.237% ......... ..

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



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

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



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


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




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



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




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.....


... do ..
..,do...
. do. ,
...do. .
. do ...
. do...
. .do ...
. do .
. .do ...
... do...
...do.,
.. do...
... do. .
. I do..
... do. ..
. do...
. do. .
... .do...
. do...


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

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

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






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

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





On demand2"
.... do ......
.... do .. ..
.... do ......
.... do .....
.... do ......
.... do ... ...


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


After 10 years22 .
. do .... .
. do ..........
. .. do ... .....
. d o .. .
. ...do ......
After 9 yrs. 8 mos,22
. .. do .......
. .do .... ......
do ... .. _.
. do ...........
. do .. .
After 8 yrs. 11 mos. 22
. .d o . .
.. .do ....... ._.
After 7 yrs. 9 mos.22
.... do .......... ..
.... do . .
. d o . .. .
. .. d o .. .. .
. do . .
. d o .. . .
After 7 years22. .. ..
.... do . .
do .
... do . ..
. .. do .. ..... .
.... do .. ..... .
After 5 yrs. 10 mos. 22
. do .. .. ...
. d o . .
.... do ..
. do ...
. d o .. .. .
After 5 years22 ......
.... do ............
.. do .......
. d o . ..
.... do .. ..........
.... do ......... ..
. .. do ............
S. do . .
.. do .......





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







After 10 years25 ....
. ... do ............
.... do ............
. do . .
.... do ......... ...
. ... do ............
. d o . ..


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


$22
30
9
10
10
12
1
24
19
18
15
13
7
3
6
1
4
1


$3
6
3
3
4
5
(*)
11
10
11
10
9
6
3
6
2
6
2
4
-2


313 212 102



6,134 5,799 335
6,453 5,821 631
6,464 5,751 713
5,715 5,029 686
4,950 4.337 612
1,705 1,488 217
3,513 3.050 464
6,030 5,188 842
6,213 5,296 917
6,534 5,521 1,013
6,362 5,331 1,030
538 446 91
5,509 4,581 927
6,006 4,914 1,092
2,429 1,979 450
3,239 2,636 603
5,800 4,633 1,167
6.009 4,713 1,296
5,894 4,562 1,332
6,790 5,114 1,676
6,575 5,003 1,572
5,778 4,434 1,344
603 460 142
6.992 5,301 1,691
6,945 5,272 1,674
2,848 2,140 709
3,785 2,897 888
2.709 2,027 682
3,619 2,735 883
2,788 2.050 738
4,009 2,972 1,037
8,094 5,789 2,304
9,173 6,374 2,799
8,336 5,786 2,550
751 529 222
9,341 6,384 2,957
9,699 6,458 3,241
10,299 6,683 3,616
10,707 6,839 3,868
10,198 6,544 3,654
3,683 2,362 1,321
4,649 3,038 1,611
1,195 882 313

235,060 179,150 55,911


3,018
764
1,401
2,770
3,381
784
4,868
4,695
6,149
11,817
988
4,766
1,290

46,692



568
890
356
362
1,007
1,042
857


1,687
424
749
1,432
1,501
303
1,712
1,529
1,424
1,121
127
166
839

13,013



551
828
328
329
901
919
745


1,331
340
652
1,338
1,880
481
3,156
3,167
4,725
10,697
861
4,600
450

33.678



17
62
29
34
106
122
112


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








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


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


INTEREST-BEARINGa-Continued
Nor-marketable-Continued
united States savings bonds18 e-Continued
Series and approximate yield to maturity:
H-1963 5.486% "19 ......... ... .......
H-1964 5.570%'/ ..... .........
H-1965 5.437%19 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ......... .. ... ......
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968) ......
H-1968 6.182%~' (June to Dec. 1968) ......
H-1969 6295% (Jan. to May 1969) .....
H-1969 6.499%1" (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%"/ (June to Dec. 1970) ......
H-1971 6.790% 1 .... .............
H-1972 6.892% 19 .......................
H-1973 6.771/%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% ........... .......
H-1975 6.907% .... ....... ...... .....
H-1976 7.143% ........... .......
H-1977 7.399% ................... .. .
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......

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

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

Total nonmarketable .... ....

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .......
1 to 12-66 .. .
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ....
6 to 12-70 .....
1 to 12-71 ..
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 10-87 .....









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

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


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





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

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









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


After 10 yrs.25 ....
.... do .........
. do ..........
.... do ...... .
. ... do ..........
.... do ..........
.... do .........
. ... do ..........
.. do ... ......
. do . .
.... do .... .....
. do . .
.... d o ..........
....do ..........
. .. do ...
.... do ... ......
.... do ...... .
.. do ..........
.... do .........
. do .... ......
. do .........
. do ...... ...
do .





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

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








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


$773 $665
672 568
540 446
46 36
635 513
526 414
199 154
232 178
165 122
193 139
176 123
213 142
514 339
650 407
572 350
39 24
627 376
639 357
643 338
613 304
579 257
260 102
298 107

14.883 11,062


596
97
290
542
692
109
735
701
691
742
83
432
81

5,792

302.428



167
150
281
554
163


1,316

1,001.712

2,732,802


r ,5r, interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ....................................... .............
2-1/2% Postal Savings bonds .......... ....................................... ..................................
First Liberty bonds, at various interest rates ........................................... ... .... .. ...... ..
Other Liberty bonds and Victory notes, at various interest rates .. .. ... ......................................
Treasury bonds, at various interest rates ...... ........... ....... ................ .................. .......
Treasury bonds, Investm ent series ............................. ...........................................
Adjusted Service bonds of 1945 ... ................... ..................... ............. ................ .........
Treasury notes, at various interest rates ......... ..... .. ..... ....... ....
Treasury certificates of indebtedness, at various interest rates .. .. .... ........................ .........
Treasury bills ......................... ............ ...... ..... .... ...
Federal Financing bank bills ............................... ...... ........... ..... ............... ... ........
Treasury savings certificates ..... .............. ....... .......................... .......................................
Treasury tax and savings notes ............................................................................. ..................
United States savings bonds............................. .............................................
Arm ed Forces leave bonds ............................................................. ....................................

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

Omer debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............. ................................ .. .
United States savings stamps ......... ................................................. ..
Excess profits tax refund bonds3o .......... ....... ................. ....... ............
United States notes3 .......................... .. ......... ...... ..............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement. .32 .......
Old demand notes and fractional currency ............... ...................................................................
Old series currency (Act of June 30, 1961)33 ...... ......................................... .............. ........
Silver certificates (Act of June 24, 1967) .......... ..............................
Thrift and Treasury savings stamps ............. ..... ........................................ ......... ................

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

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

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


159
24
61
103
103
16
90
58
32
16
3
5
2652

721

203,946



133
119
220
429
124
24

1,025

310.655

325,722


' L500 thousand or less.
For footnotes, see page 22.


309
322
158
191

3,821



437
74
229
439
589
93
645
643
660
726
80
428
29

5,071

98,482



33
32
61
125
39


291

691,057

2,407,080


291


4
4
(V)
(V)
552
(I)
-6
29(-)

(-)
1,234
2

1,793


56
45
1
2323
2966
292
293
29199
294

699

2,491

2,409,572






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1987-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing November, $51,433 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.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
13Redeemable at any time prior to maturity.
14During November, issues of $239 thousand and redemptions of $1,189 thousand
were processed.
lIssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
teAmounts 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.
2"United 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.
3Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"2Bonds dated Feb. 1, 1957, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.


26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
2Not subject to statutory debt limitation.
3Two series issued."First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
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.
33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
suExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.


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


AUTHORIZING ACTS:
aAlI interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e). Internal Revenue Code of 1954.
clssued pursuant to 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, rr iv ivr,..-, r," i o'e rr~ ar. .r r,
part of the difference between the holder's ba .: i,r.:-i ,i ] r, g,,-. .. ml.za rre, ce
t'. ait Ci u a:;I i ..i, ,', 'ari., ,a rr,.., r,,. it,- .J i..3 ., i.a. -, ;n,:,:.,rT,. Under Section 1281
c.I n- I.1.-r,',, i H .-.,.- c'r., -.:,,.- r..:.im3-, :,1 T.. T ,,-, 0,11i:, a r 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 Operations. August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.








TABLE JV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1987 23

[Compiled from latest reports received by Treasury]


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


Unmatued Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Deoentures, Series AA ...... ... ...... ..
General Insurance Fund:
Debentures, Series MM .......... ...
HOcus.ng Insurance:
Debentures, Series BB .......... ... ...
National Defense Housing Insurance:
Deoentures, Series GG ...... ... ..
Section 221, Housing Insurance:
Deoentures, Series DD ......... ... ...
Ser,cemen's Mortgage Insurance:
Deoentures, Series EE ............ .... .
Tail I Housing Insurance:
Deoentures, Series R ......... ...........
DeDentures, Series T .......................
Cooperative Management Housing Insurance Fund:
Deoentures, Series NN .......... ..... ...
Special Risk Insurance Fund:
Debentures, Series PP ...................

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

Ma3iued Debt (Funds for payment on deposit with
ire United States Treasury):
District of Columbia Armory Board:
interest ................. ..........
Federal Farm Mortgage Corporation:
Principal ................... ... .
Interest ... .... .......
Federal Housing Administration:
Principal .............. ........ ....
interest .............
Home Owners' Loan Corporation:
P incipal ........... .... ............
Interest ....... ..........

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

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


Various dates ....

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

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

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

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

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












. . .




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


Various ..

... do ......

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

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

. do .........

. do ........

2-3/4%
3%

Various .......

5-1/2%

















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


$2

184

4

(.)

(.)

2

(,)


6

(*)

199




(")

(.)
(')

6
(.)
(')
(.)

6

205


*"$00 thousand or less.
' All unmaiured 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
noic.c






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED AND UNSTRIPPED FORM, NOVEMBER 30, 1987
(In thousands)
Principal Amount Outstanding Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form' Stripped Form' Date


11-5/8% Note C-1994 ... ... ... 11/15/94 $6,658,554 $5,495,354 $1,163,200 $1,561,600
11-1/4% Note A-1995 .......... .. 2/15/95 .. 6,933,861 5,884,421 1,049,440 528,160
11-1/4% Note B-1995 ........ 5/15/95 7,127,086 5,364,686 1,762,400 497,440
10-1/2% Note C-1995 ... 8/15/95 7,955.901 7.047,501 908,400 479,600
9-1/2% Note D-1995 ....... .11/15/95 7,318,550 6,716,950 601,600 682,400
8-7/8% Note A-1996 ...... .2/15/96 ... 8.410.549 8,375,349 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-
8-7/8% Note C-1997 ............. ... 11/15/97 9.808.421 9,808,421 -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 1,864,784 4,140,800 588,000
11-1/4% Bond 2015 ... ......... ... 2/15/15 ... 12,667,799 3.393,239 9,274,560 226,240
10-5/8% Bond 2015 8/15/15 7,149,916 1,874,716 5.275.200 213.440
9-7/8% Bond 2015 ... .11/15/15 6,899.859 4,226,259 2,673,600 182,400
9-1/4% Bond 2016 .. .. 2/15/16 ... 7,266.854 6,582,854 684,000 189,600
7-1/4% Bond 2016 ....... 5/15/16 .. 18,823,551 17,869.151 954,400 48,000
7-1/2% Bond 2016 ........ .... ....11/15/16 18,864,448 15,159,168 3,705,280 -0-
8-3/4% Bond 2017 . .. .. 5/15/17 9,353,127 7.309,127 2.044,000 113,600
8-7/8% Bond 2017 ... 8/15/17 14,016,599 14,016,599 -0- -0-

Total ...... .... 241,477,370 198,115,540 43,361.830 3 946 480


'Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net 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 931-178























UNIVERSITY OF FLORIDA



3 1262 09051 5817