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:
December 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:
AA00005273:00157

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
us Pr-N


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31, 1987 OFIV.0


TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1987
COMPARATIVE FIGURES FOR DECEMBER 31, 1986 o JAN 28 1988 \


December 31, 1987 De 1,1986
Title
Average Amount outstanding Average outstanding
interest rate interest rate otani

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ........................ .................. 6.659 $389,497 15.895 $426,679

Treasury ....................... ................... 8.969 1,037,861 9.666 927,459
Bono I
Treasury ........... ......... .................... 10.303 282,486 10.546 249,824
Diner securt.les'
Federal Financing Bank3 . ... .... 11.737 14,845 11.706 15,000
To3ta marketable .............................. ... 8.706 1.724.689 8.850 1.618.961

tionmarketlDie
Depoiiar, Ser cr,000 C'00, 5
Fore.gr, ier.i,
Go.Crnmien
DoIar aenom.natea 149 '9" 0"- J 661
Goverrnmernl account serie 9 066 461 261 991L 386 '
R E A series 5 O'3 2 5000 38
Siate ana local goeinmm6n saeies 8 .'6 139 340 6663 110 I99
United Slates .n.ldadual retirement bor.a- 6 '15 22 6 313 22
Ur..red Stales retremen plan bor.is 6 0) 103 ., 97 107
Un.lea States taurgs' Donar 3.2 9i 336 7 91 90 59
Unrled Satles .-ang. noles 6 40f _9g 6 ;,6 2'9

Totui r..oar.r-aoie A6Ba 0 '6 ii6' ,1

Total .nieremt Deacr.rn adi 8 'I1 426 :.35 6 962 ? 2134

Nor.. nlerel reai.r.ng debr
Malurea deDt 2073 2 120
Other '0' 6,80
Toral rnon nIpre m.rbe ing debt ? S80 26 00

Total puDliC IDtIt Ouislana.ng 2431 71i 2 214ai

TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1987

Public deDI EuDbecI 10 h.mil
PuoI.c debt oultEana.n 2 .13i1 1i
Less 3mounis not 5ublect to I.mI
Treasury 699
Federal Frnanceng Bank t1 84A

Total puDlC OeDI :ubiect to I.rr,, 416 ?71

Otrler aeoDt uDCT I to iMT,,
Guaranteca OeDI or Government ag,,olei .0'
SpeCiT,&C (.irlCiD3aOr. ertll.c atb aale

Total oine; aeDel -uoleci tO mitm I 099

Total debI SuDiect 10o i.mil 417 170

Slatutory eD I' hm,l 2 600 000

Balance o01 ;alutory dEDf I.mI 383 6,30

"$500 irousana or I.le Tn :ei markEla3le i-'.:ur,t.,e r.a.e DEan i i5ued I re, r C,.,I Ser..ce ethrement Fura
'CormDputd on truwe a'COu'iIl DosE a'O ,ar. not Currenlly ira ed 'n ire rT,arkel
"Pursusr, lto 31 USC 3102 By At of D-cr. 22 198'7 ne lac amc.urt r. T'.aiury Pursuani to 12 USC t1 "i"11 and 31 USC 3101
bOnrd IalS Dy rhe DuDIC itn .nlereslt a3es CeCeed.r.q 4 114'. be, annum, ma r. ot Pursu3ni t0 2' U 5 C 3101 by ActI o Se6iptemDer 29 l987 rne statutory .3ebt Im.
eCceea $270 000 million As oi Dece-.rner 31 1967 249 323 muiI.on a5 neiL Dy the *as lemDoralsd,i r.ireaea rom', I2 1i 000 melIon to $2 800 000 mi.onr,
PuDI*C

Source Bureau i0 The PuDol DeGb Depamrtenrr cl Ilre Treasury


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402


1,,






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

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan. 7, 1988 { 5.68: : ............
6.49%.. .5.............
Jan. 14, 1988 { 5.54 b ... ............
5.96% .... .. ......
S5.44% ...............
Jan. 21, 1988 6.18% ... .......
6.84% ...............
Jan. 28, 1988 { 5.12%...............

Feb. 4, 1988 { .::::::::::::::::


5.74% .......... .
Feb. 18, 1988 6.12% ................
6.01% ..........
Feb. 25, 1988 { .. .
Mar. 3, 1988 { : ::::::::::::::::....
Ma6 .728 ...............
Mar. 10, 1988 .{ 21% ...............
5.68% ................
Mar. 17, 1988 6.64% ................
6.00% ..............
Mar. 24, 1988 7.35 .............
Mar. 31, 1988 { .21 .. ...........
Apr. 7, 1988 6.96% .. .. ...
Apr. 14, 1988 5 % ...............
Apr. 14, 1988 4 ...............
Apr. 21, 1988 7.21% ...............
Apr. 28, 1988 5.98% .8 .. ...........
May 5, 1988 6.24% ...... ........
May 12, 1988 { .: .::::::::::::.
May 19, 1988 6.33% ................
May 26, 1988 6.11% .. .
June 2, 1988 5.49% ................
June 9, 1988 6.54 ................
u 6.42% ................
June 16, 1988 6.45% .......... ....
June 23, 1988 6.48% ................
June 30, 1988 6.32% ... . ..
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% . .
Dec. 22, 1988 6.74% ... .............

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

Notes:
Treasury:
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
8-3/4% B-1988 (Effective Rate 8.8504%)2 ...
12-3/8% C-1988 (Effective Rate 12.4874%)2
13-1/4% D-1988 (Effective Rate 13.3410%)2
14% E-1988 (Effective Rate 14.0724%)2 .
15-3/8% F-1988 (Effective Rate 15.4019%)2
10-1/8% G-1988 (Effective Rate 10.2090%)2 ..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2
11-3/4% K-1988 (Effective Rate 11.7939%)2 .
12% L-1988 (Effective Rate 12.0714%)2 ....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2..
11-3/8% P-1988 (Effective Rate 11.4063%)210
10-5/8% Q-1988 (Effective Rate 10.7237%)2 ..
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
8% W-1988 (Effective Rate 8.0229%)2 ......
7-1/8% X-1988 (Effective Rate 7.1914%)2 ....
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ....
7% AB-1988 (Effective Rate 7.0382%)2 .
6-5/8% AC-1988 (Effective Rate 6.6700%)2
6-1/8% AD-1988 (Effective Rate 6.2074%)2
6-3/8% AE-1988 (Effective Rate 6.4386%)2 ...
6-3/8% AF-1988 (Effective Rate 6.3899%)2 ...
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 14.4216%)2
14-1/2% E-1989 (Effective Rate 14.6195%)2.
11-7/8% F-1989 (Effective Rate 11.9415%)2
11-3/8% G-1989 (Effective Rate 11.3692%)2 ..
11-3/4% H-1989 (Effective Rate 11.8401%2 ..
13-7/8% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)2


7/9/87 .........
10/8/87.
7/16/87 ...
10/15/87.
1/22/87...
813/87 .

10/292/87 .
819/6/87 ...
1115/87 .........
8/13/87 ......
11/12/87 .
2/19/87 .......
8/20/87 .........
11/19/87 ........
8/27/87 .........
11/27/87 ........
9/3/87 ...
12/13/87 ......
9/10/87 ........
1/210/87 ........
3/19/87 .........
9/17/87 .........
12/17/87 .....
10/5/87 ..
12/24/87 .....
10/1/87. ..
12/31/87 ........
10/8/87 .. ......
412/216/87 .. ....
10/15/87 ........
10/22/87 .. .....
10/29/87 ........
11/5/87.........
5/14/87 .........
11/12/87 ..
110/219/87 .. .....
11/27/87 .
12/3/87 .. ......
6/11/87 .........
112/10/87 ........
12/17/87 ........
1 2/24/87 ........
12/31/87 ..
7/9/87 ..........
8/6/87 ..........
9/3/87 ..........
10/1/87 .........
10129/87 .. .... .
11/27/87 ........
12/24/87 ..




5/15/78 .. ......
11/15/78 .
1/5/81 .........
4/6/81 ........
7/7/81 ........
10/14/81 ... ..
12/2/82 .... ...
3/1/83 .........
6/3/83 .. .....
9/6/83 .. .......
4/2/84. .
7/2/84 ..
10/31/84 ... ...
.... do .... ...
12/31/84 ......
2/15/85 .
5/15/85 .......
8/15/85 .......
11/26/85 ... ....
1/31/86 .......
2/28/86. ......
3/31/86 .
4/30/86 .. ......
6/2/86 .
6/30/86. .
7/31/86 ........
9/2/86 .........
9/30186. ......
10/31/86 ... ...
12/1/86 .... ....
12/31/86 ... ....
5/15/79 .... ....
11/15/79 ... ....
1/13/82 .... ....
4/7/82 ..... ....
7/8/82 ..... ....
9/29/82 .... ....
12/1/83 .... ....
3/5/84 ..... .....
6/1/84 ..... ....
9/4/84 ..... ....
4/1/85 ..... ..


........}.
. .}
|.i....}




} .

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











^i;}
...........}
.......... ...}...
.......... .. ..}...


.......... ...}...



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


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

1/14/88 .......

1/21/88 .

1/28/88 .......
2/4/88 .
2/11/88 .......

2/18/88 .......

2/25/88 .......
313/88 .
3/10/88 .

3/17/88 .

3/24/88 .. ..
3/31/88 .
4/7/88 .
4/14/88 .......
4/21/88 .......
4/28/88 .......
5/5/88 ........
5/12/88 .....
5/19/88 .
5126/88 .
6/2/88 .. ...
6/9/88 ........
6/16/88 ... .
6/23/88 .......
6/30/88 .......
7/7/88 ........
8/4/88 ........
9/1/88 ........
9/29/88 .......
10/27/88 ...
11/25/88 ......
12/22/88 .




5/15/88 .......
11/15188 ......
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 .
9130/88 .......
.... do .
12/31/88 .
2/15/88 .
5/15/88 .......
8/15/88 .
11/15/88 ......
1/31/88 .
2/29/88 .
3/31/88 .......
4/30/88 .
5/31/88 ..
6/30/88 .......
7/31/88 .......
8/31/88 .
9/30188 .......
10/31/88 .
11/30/88 ......
12/31/88 .
5/15/89 .......
11/15/89 .
1/15/89 .......
4/15/89 .......
7/15/89 .......
10/15/89 .
2/15/89 .
8/15/89 .......
11/15/89 .
3/31/89 .......


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 2, 1988....
June 9, 1988 ....
June 16, 1988
June 23, 1988 ...
June 30, 1988 ...
July 7, 1988 ....
Aug. 4, 1988....
Sept. 1, 1988 ..
Sept. 29, 1988 ..
Oct. 27, 1988 ...
Nov. 25, 1988 ..
Dec. 22, 1988 ...




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. 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.


$6,651
6,549 I
6,902 1
6,526 f
9,875
8,091
6,494
6,611 1
6.469 S
6864 1
6,495
6,882 1
6,705 J
9,733
6,995
6,576 )
6,749 1
6.488 J
6,669 1
6,559 f
6,932
6,521 J
9,550
6,947
6,452
7,733 "1
6,449
6,906 1
6,414 i
6,838
9,790
7,435 {
6,515
6,468
6,756
10,041 1
7,328 J
7,207
6,630
7,126
9,812 1
6,806 J
6,843
6,574
6,427
9,808
9,568
9,524
9,281
9,284
9,374
9,275

389,497


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
4,237
6,244
6,068
6,283
6,552
6,986


4-$373
4373


$13,200
13,428

24,460

13,080
13.359
13.587

23,304

13,237
13,228
13,453

22,949

14,182
13,320
6,838
17,225
6,515
6,468
6,756
17,369
7,207
6,630
7,126
16,618
6,843
6,574
6,427
9,808
9,568
9,524
9,281
9,284
9,374
9,275

389,497


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
628
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
4,237
6,244
6,068
6,283
6,552
6,986


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












ERRATA
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

December 31, 1987

mentionn is called to the following corrections:

re 7: The Amount Outstanding for 12 3/8% notes under Federal
Deposit Insurance Corporation should read 550.

re 19: Under the Caption of Title of Loan and Rate of Interest,
in the "State and local government series" Treasury
demand deposit line should contain the rate of 4.049%

e 21: The Amount Outstanding for Treasury savings certificates
in the "Non interest bearing debt" area should read
L9( *) -


Att

Pag


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TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1987-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
9-5/8% M-1989 (Effective Rate 9.7180/o)2....
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)2 ..
6-7/8% R-1989 (Effective Rate 6.9680%)2
6-5/8% S-1989 (Effective Rate 6.7307%)2
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ....
6-3/8% W-1989 (Effective Rate 6.4335%)2 ...
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 ......
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2...
7-3/4% AC-1989 (Effective Rate 7.8593%)2...
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 ...
7-7/8% AG-1989 (Effective Rate 7.9314%)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 .12% D-1990 (Effective Rate 10.5830%)2
10 3i4/% E-1990 (Effective Rate 10.7971%)2
I11 .1% F-1990 (Effective Rate 11.6123%)2
1 1i G-1990 (Effective Rate 11.0194%)2 .....
11 H-1990 (Effective Rate 11.2452%)210 ...
11 3#8%4/ J-1990 (Effective Rate 11.4294%)2 .
9 71iBo K-1990 (Effective Rate 9.9471%)2 ....
9.,78, a L-1990 (Effective Rate 9.9951%)2 ..
9-5i8'',) M-1990 (Effective Rate 9.6202%)2....
7.114',. N-1990 (Effective Rate 7.2901%)2 ....
7.lidi'a P-1990 (Effective Rate 7.2599%)2 ....
6-3.1" .. Q0-1990 (Effective Rate 6.8706%)2 ....
6-5tdi,, R-1990 (Effective Rate 6.6431%)2 ....
6- 12''.. S-1990 (Effective Rate 6.5378%)2
7 7i",. T-1990 (Effective Rate 7.9126%)2 ....
7 7,1"t. U-1990 (Effective Rate 7.9393%)2 ....
6'% v. 990 (Effective Rate 8.0302%)2 .....
14. i12.... A-1991 (Effective Rate 14.5583%)2 .
14.71 "o B-1991 (Effective Rate 14.9828%)2.
14. 11.-i C-1991 (Effective Rate 14.3313%)2
1 i 31, c. D-1991 (Effective Rate 11.7525%)2 .
12. 31 ., E-1991 (Effective Rate 12.4113%)2 .
13 314.'... F-1991 (Effective Rate 13.8262%)2 ..
12. 11t,, G-1991 (Effective Rate 12.3368%)2 ..
9.116... H-1991 (Effective Rate 9.1291%)2 ....
8-118% J-1991 (Effective Rate 8.1222%)2 ....
7.-112, K-1991 (Effective Rate 7.5532%)2 ....
6 12,,, L-1991 (Effective Rate 6.5098%)2 ....
6-.314'.. M-1991 (Effective Rate 6.7888%)2 ...
'.718,'.. N 1991 (Effective Rate 7.8893%)2 ....
9-116',, P 1991 (Effective Rate 9.2372%)2 ....
8-t ,, Q.i19;l (Effective Rate 8.3333%)2...
14-9i8., A- 192 (Effective Rate 14.6767%)2
13 3,..a I 199 5 (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 31.' .1 E-1992 (Effective Rate 11.8465%)2 ..
10-3i8',, F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ..... .................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-518.,, J1 1992 (Effective Rate 6.7320%)2
8- .1":. K 1992 (Effective Rate 8.2670%)2 ...
83.ti' 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 34.,, D-1993 (Effective Rate 11.7695%)2 ..
8.314". E-1993 (Effective Rate 8.8475%)2 ....
'38'-., F-1993 (Effective Rate 7.4828%)2 .
7 14'., G-1993 (Effective Rate 7.3279%)2 .
7.1i8',, H-1993 (Effective Rate 7.2074%)2 ....
8 1 4,., J-1993 (Effective Rate 8.2997%)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 .
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 5.
11-1/4% B-1995 (Effective Rate 11 302_.,..l .
10-112% C-1995 (Effective Rate -0 59 K,.: 2 .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 5
8-7/8% B-1996 (Effective Rate 9.1182%)210..
7-3/8% C-1996 (Effective Rate 7.4697%) 2 ...
7-1/4% D-1996 (Effective Rate 7.5000% 25 ...
8-1/2% A-1997 (Effective Rate 8.5171%)2 ...
8-5/8% B-1997 (Effective Rate 8.7366%)25 ...
8-7/8% C-1997 (Effective Rate 8.8779%)25 ..

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


7/1/85 ........
11/1/85 .......
12/31/85 .. ...
2/18/86 .......
5/15/86 .......
8/15/86 .......
11/17/86 .
2/2/87 ........
3/2/87 ........
3/31/87 .......
4/30/87 .......
6/1/87 ......
6/30/87 .......
7/31/87 ......
8/31/87 .......
9/30/87 .......
11/2/87 .......
11/30/87 ......
12/31/87 ......
8/15/80 .
11/17/80 ......
1/4/83 ........
4/4/83 ........
7/5/83 ........
10/5/83 .....
12/3/84 .......
.... do ........
3/1/85 .
6/4/85 ........
.. do ........
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 ......
12/31/87 ......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ..... .
4/2/85 ........
7/2/85 ...... .
11/1/85 .......
12/3/86 .......
313/87 ........
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 .. .
12/1/87 .......
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 .......
8115/85 .......
11/15/85 ......
2/15/86 .......
.... do ........
5/15/86 .......
11/15/86 ......
5/15/87 .......
8/15/87 .... .
11/16/87 .

- .. .. .....


. . .
. . .
. . .

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

. . .











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







. . I




. .. .

. . .


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






- . .

- . .


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

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








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

. . .
. . .

. . .

. . .


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 .......
4/30189 .......
5/31/89 .......
6/30/89 .......
7/31/89 .
8/31/89 .......
9/30/89 .......
10/31/89 ......
11/30/89 ......
12/31/89 .
8/15/90 .......
11/15/90 ......
1/15/90 .. ..
4/15/90 .......
7/15/90 .......
10/15/90 .
2/15/90 .......
... do ........
5/15/90 .......
8/15/90 .. ..
.... do .
11/15/90 ......
3/31/90 .......
6/30/90 .
9/30/90 .......
12/31/90 ......
2/15/90 .......
5/15/90 .......
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 .......
12/31/91 ......
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 .......
8115/92 .......
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 ......
2/15/93 .......
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 .


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


$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
10,680
10,642
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
8,082
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
8,256
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


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


4-$473
4473
4 356
4356


$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
10,680
10,642
3,762
5,701
4,842
5,054
5,013
5,044
7,420
527
7,029
7,552
644
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
8,082
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
8,256
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


- 836
4836


1,037,861 ... 1,037,861






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoued tr Ousuand ing


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2233%)' 2 .
4% 1988-93 (Effective Rate 4.0082%)2 .....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 .
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2 .
3-1/2% 1990 (Effective Rate 3.4297%)2 .....
8-1/4% 1990 (Effective Rate 8.3125%)2 ......
7-1/4% 1992 (Effective Rate 7.2870%)2 .....
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 .....
7% 1993-98 (Effective Rate 7.1076%)2 .....
8-5/8% 1993 (Effective Rate 8.6297%)2 .....
8-5/8% 1993 (Effective Rate 8.6386%)2 .....
9% 1994 (Effective Rate 9.1414O%/)2 ........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ..
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 .... .. ..........
10-1/2% 1995 (Effective Rate 10.5991%)2 .
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%)2.. .
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.4829%)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%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 .
10-3/4% 2003 (Effective Rate 10.8056%)2...
10-3/4% 2003 (Effective Rate 10.8121%)2..
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ..
11-1/8% 2003 (Effective Rate 11.2176%)2. ..
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2 ...
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5..
10% 2005-10 (Effective Rate 10.1199%)2 .
10-3/4% 2005 (Effective Rate 10.6046%)2 (5
12-3/4% 2005-10 (Effective Rate 12.7391%)2
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3381%)2 .
10-3/8% 2007-12 (Effective Rate 10.5903%)2
12% 2008-13 (Effective Rate 11,9211%)2 .
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2
11-3/4% 2009-14 (Effective Rate 11.8304%0/)2
11-1/4% 2015 (Effective Rate 11.3404%)2 0
10-5/8% 2015 (Effective Rate 10.6641%)2
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 .
7-1/4% 2016 (Effective Rate 7.5001%)2 .
7-1/2% 2016 (Effective Rate 7.5174%)2 5....
8-3/4% 2017 (Effective Rate 8.7604%)2 5
8-7/8% 2017 (Effective Rate 8.8520%)2 ....

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

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

Total m arketable .........................

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

Foreign Series:e
Government-Dollar denominated:
B ills 1/4/88 ....................... ..
B ills 2/1/88 ....... ..................
B ills 3/1/88 ........... ... ....
B ills 3/31/88 ......... ..................
B ills 5/2/88 .... ...... ..... ............
B ills 6/1/88 ............... ........
B ills 6/30/88 ............................
B ills 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 ......
414/83 .....
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 1/1976 ..



Various dates .
.. do .... ...
.... do ... .
.... do ........
.... do ........
.. do .......
12/31/87 ......
Various dates ..
.... do .......
5/15/81 .. ...


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




5/15/93......


5/15/94 ......




2/15/95 .....


8/15/95 ... .

8/15/96. .. .

5/15/00. .





2/15/02 ...

11/15/02 .....


8/15/03 ......

11/15/03 .....


5/15/04 ......
11/15/04. ..
2/15/05 .....


5/15/05 ..


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


(11) .. .










(.i .O) ..


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 .........



1/4/88 ........
2/1/88 ... ...
3/1/88 ........
3/31/88 .......
5/2/88 ........
6/1/88 ........
6/30/88 .......
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 .
.... d o .........
.... do .
May. 15-Nov. 15 .
.... d o . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ...do .........
.... do .........
May 15-Nov. 15..
. ... do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ...do .........
May 15-Nov. 15,.
.... do .. ......
. ... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do . .
. .do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do .........
Feb. l Aijua 15 .
May tJf .. 15..
.... d o ........
. ...d o .... .....
.... d o .. ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15 .
.... do .. ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... ..
. ... do . .
Feb. 15-Aug. 15.




Various ........

. .


$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

297,559


14,845

1,739,763


$2,332
175
100
1,078
4,278
45
(*)

(*')




37


2,589

22


50

90
4,087
22





15












153


15,074




15,074


$1,486
75
1,814
482
640
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
375
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

282,486


14,845

1.724,689


June 1-Dec. 1 ... 122 120 2


Jan. 4, 1988....
Feb. 1, 1988 ....
Mar. 1, 1988 ....
Mar. 31, 1988 ...
May 2, 1988....
June 1,1988 ....
June 30, 1988...
July 1, 1988 ....
Aug. 1, 1988 ....
May 15, 1988 ...

. 1 . .


430
666
467
621
566
419
(')
403
102
300

3,976


430
666
467
621
566
419
(M)
403
102
300

3,976


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed tired Outstanding


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:
6.60% 1988 certificates ...................
Bills 1/28/88 .. . .
Bills 3/3/88 .......... ... ..............
Bills 4/7/88 ............. ....... ..
Bills 5/5/88 ........... ..............
Bills 6/2/88 ............... ............
Bills 6/30/88 ............ ..............

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

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

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

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

Aviation Insurance Revolving Fund:
Bills 4/14/88 ....................... ....
Bills 9/29/88 ............................
Bills 12/22/88 ......... ......... .
14% 1988 notes .. ............. ..

Total Aviation Insurance Revolving Fund ...

Back-Wage Restitution, Labor:
B ills 6/2/88 .. .......... .............

Barry Goldwater Scholarship Fund:
Bills 3/17/88 .. ............ .....

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

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

Comptroller of the Currency, Assessments Fund:
Bills 1/4/88 ............ ................
Bills 1/7/88 ......... ...............
B ills 1/11/88 ............................
Bills 1/14/88 .......... .............
Bills 1/18/88 ............ ..............
Bills 1/21/88 ............................
Bills 1/25/88 .. .. ...... .............
Bills 1/28/88 .......... ...........
Bills 7/7/88 ............... .............
9-1/4% 1989 notes .......................
8-1/8% 1988 notes .......................
7-1/8% 1988 notes .......................
6-1/4% 1988 notes .. ....................

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

Cooperative Funds, Bureau of Indian Affairs:
6-3/8% 1989 notes .......................


Various dates ..

Various dates:
From 6/30/87..



12/31/87 ......
Various dates .
.. do ........
.... do ........
.... do ........
.... do ........
.. do ..
....do ........





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

. .


Various dates .. ........


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




Various dates .


.. do ........

Various dates:
From 10/2/87..
From 9/1/87...
6/30/84 .......
6/30182 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30179 ..
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .




Various dates..
. do .......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ..... .
.... do .......
8/7/85 ........
Various dates ..
.... do ........
1/29/87 .......





11/4/87 .


On demand ..



. do .





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


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


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


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



1/4/88 ........
1/28/88 .......
3/3/88 ........
4/7/88 .......
5/5/88 .......
6/2/88 ........
6/30/88 .......





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




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


4/14/88 ......
9/29/88 .......
12/22/88 ......
7/15/88 .




6/2/88 .


3/17/88 .......


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...




1/4/88 ........
1/7/88 .....
1/11/88 .......
1/14/88 .......
1/18/88 .......
1/21/88 .......
1/25/88 .......
1/28/88 .......
717/88 ........
5/15/89 .......
1/31/88 ......
5/31/88 .......
12/31/88 ......





3/31/89 .. ...


Sept. 1, 1988 .


June 30-Dec. 31 .



Jan. 4, 1988 ....
Jan. 28, 1988 ...
Mar. 3, 1988 ....
Apr. 7, 1988 ....
May 5, 1988 ....
June 2, 1988....
June 30, 1988...





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




Sept. 1, 1988 ...


Apr. 14, 1988 ...
Sept. 29, 1988 ..
Dec. 22, 1988 ...
Jan. 15-July 15 ..




June 2, 1988 .. .


Mar. 17, 1988 ...


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




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-Sept. 30.


$20 $8 $12


11,986 1,365 10,621


9
192
194
125
162
162
163


9
192
194
125
162
162
163


1,008 ....... 1,008


99
217
101

417


15
34


48


84
183
101

369


1 1


10
10
12
7

39


10
10
12
7

39


2 ...... 2


43 ....... 43


1,083
28,532
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

170,280


(')
(*)
5
(.)
(*)
(')
5
(-)
13
27
13
12
12


5,752






309








6,061









11


1,083
22,780
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

164,218


(V)
(.)
5
(.)


5
(*)
2
27
13
12
12


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


90 11 79


15 .. 15







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoednt Amet Ount ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
ca.-..-,,..- .:.f the Air Force General Gift Fund:
e 1: 1 -. ... .. .. ...
Bills 2/1818/88 ..... .. ..............
Bills 3/17/88 ................ ......
13-5/8% 1988 notes .. ...
13% 1990 notes ...... ...........
11-3/8% 1988 notes ....
8-5/8% 1993 bonds .....
7-7/8% 1995-00 bonds ... ..............
7-7/8% 2002-07 bonds .... ..... ....

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

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ......................
11-3/8% 1989 notes .. .. .
10-1/2% 1988 notes ..
6-5/8% 1992 notes ....... .. .....
6-1/2% 1990 notes ..... .. ...
15-3/4% 2001 bonds ...... ...........
8-5/8% 1993 bonds ...... .... ... .
8-1/4% 2000-05 bonds ...................
7-7/8% 1993 bonds . .
7-7/8% 1995-00 bonds .. ..---.. ... ..

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

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

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

Department of State Conditional Gift Fund,
General:
Bills 5/5/88 .. . .

Education Benefit Fund, Department of Defense:
6.60% 1988 certificates .. ......
Bills 1125188 ........... ..........
13-3/4% 1992 notes ........... .. ..
13-1/8% 1994 notes .......... .......
12-5/8% 1994 notes . .
12-3/8% 1991 notes . . .
11-7/8% 1993 notes ... ...... ......
11-3/4% 1991 notes . . ....
11-3/4% 1992 notes .. ........... .
11-3/4% 1993 notes ................. ..
11-5/8% 1994 notes ........ .. .
11-1/4% 1995 notes ..................
10-7/8% 1993 notes ..... .
10-1/2% 1992 notes .....................
10-1/2% 1995 notes ............ ... .....
10-1/8% 1993 notes ............
7-7/8% 1990 notes ......................
7-1/2% 1991 notes .................
7-3/8% 1996 notes ..... . .
7% 1994 notes ....................... .
6-5/8% 1992 notes.............. ..... ..
12-5/8% 1995 bonds ....... ... ...... ..
11-1/2% 1995 bonds .....................
10-1/2% 1995 bonds ......... ........ ..
9% 1994 bonds .. ... .. ........
8-1/2% 1994-99 bonds ............ ... ..

Total Education Benefit Fund, Department
of Defense ........... .. ..... ....

Employees Health Benefits Fund:
Bills 1114/88 ........ ......
11-3/4% 1989 notes ......... ........
10% 1988 notes . . .
8% 1989 notes ............ ... ........
7-1/8% 1988 notes .......................
6-7/8% 1989 notes .. ...................
6-5/8% 1989 notes .... ... ..........
8-3/8% 1995-00 bonds ........ ..........
8-3/8% 2003-08 bonds ......... ........
8-1/4% 2000-05 bonds ....................
7-5/8% 2002-07 bonds .............. ..

Total Employees Health Benefits Funds ..


Various dates .
.... do ........
... do ... ...
7/14/87 .......
11/9187 .......
9/30/87 .. ..
1/4/79 ..
1/17/78 .......
7/24/78 ..





7/31/87 .


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





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





Various dates ..


12/31/87 ....
.... do .. ...
.... do .. ......
.... do ........
.. do .
11/16/87 ......
7/31/85 .......
12/31/87 ......
Various dates ..
... do........
-. do ........
5/15/86 .......
Various dates _
....do .......
-. do........
. do .
10/30/87 ......
7/31/87 .
Various dates ..
9/30/87 .......
8/31/87 ......
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
.... do ........




Various dates .
11/15/85 ......
Various dates ..
12/31/87 ......
8/17/87 .......
8/15/86 .......
Various dates ..
.... do ........
8/15/78 ... .
Various dates..
... do .......


21151/95......
11/15/02.....





On demand ..








5/15100......

2/15/95......
















On demand .-


5/15/94.....


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

2115/95.
8/15/03......
5/15/00......
2/15102 ......


1/21/88 .......
2/118/88 ......
3/17/88 .......
6/30/88 .......
11/15/90 ......
9/30/88 .......
11/15/93 ......
2/15/00 .....
11/15/07 ......





7/31/90 .


8/15/93 .......
2/15/89 .......
8/15/88 .......
2/15/92 .......
2/15/90 .......
11/15101 ......
8/15/93 .......
5/15105 .......
2/15/93 .......
2/15100 .......





5/15/89 .......
6/30188 .......





5/5/88 .


1/4/88 .. .....
1/25/88 ... ..
5/15/92 ......
5/15/94 ......
8/15/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .
4/15/92 .......
11/15/93 ......
11/15/94 ......
5/15/95 .......
2/15/93 ... .
11/15/92 ... .
8/15/95 .......
5/15/93 .......
5/15/90 .......
8115/91 .......
5/15/96 .......
1/15/94 .......
5/15/92 .......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2115/94 ...... .
5/15/99 .......




1114/88 .......
5/15/89 .......
5115/88 ..
5/31/89 .......
5/31/88 ......
5/15/89 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15105 .......
2/15107 .......


Jan. 21, 1988...
Feb. 18, 1988 5.5
Mar. 17, 1988 ...
June 30-Dec. 31.
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..





Jan. 31-July 31 .


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





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





May 5, 1988 ....


Jan. 4, 1988 ....
Jan. 25, 1988 .
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .........
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..




Jan. 14, 1988...
May 15-Nov. 15..
Jan. 14, 1988 ...
May 31-Nov. 30..
.... do.........
May 15-Nov. 15.,
Feb. 15-Aug. 15
.... do.........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .


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

(*)

(*)
(')






$12

(')

1
(')
(481)
(253)
()
345)
158)
137)
(')



















































74
19
















47
28
29
17
234

9
25
28
6
36
32
6
29
6
43
16
18
12
20
31
25



481


253
74
345
158
137
91
74
19
47
25
17

1,240


$3




4
(')




7


25




25


V()
V()
(')
V()
V()
)12
(')
(*)
(.)

(V)



$12

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


1


....... (')


(V)



(V)

1
7
19
28
29
7
23
1
9
25
28
6
36
32
6
26
6
43
16
18
12
16
31
25
23
1


473


253
74
345
158
137
91
49
19
47
25
17

1.215


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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 1/29/88 ................ ............ Various dates ...... .... 1/29/88 ....... Jan. 29, 1988 $30 ....... $30
14-7/8% 1991 notes...................... 8/17/81 ....... ............ 8/15/91 ....... 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.............. ....... 5115/84 ....... ............ 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. .. ........... 5/15/95 .... May 15-Nov. 15. 190 ....... 190
10-7/8% 1993 notes............ .......... 2/15/83 ....... ... ......... 2/15/93 ....... 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............... ... .............. 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 . ............... ............... 7,953 2 7,951

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/1/88 .............. ............... Various dates .. ............ 9/11/8 ........ Sept. 1, 1988 ... 1,072 364 708

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-3/8% 1988 notes...................... 9/30/87 ................. 9/30/8......... Mar. 31-Sept. 30. 19 3 15
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:
5.25% 1988 certificates ................. From 12/1/87.. On demand.. 1/1/88 ........ Jan. 1, 1988 .... 4,616 52 4.563
Export-Import Bank of the United States:
5.73% 1988 certificates ................... .... do........ .... do...... ....do........ ....do. ........ 1,588 871 717

Federal Deposit Insurance Corporation:
6.60% 1988 certificates ..... ....... .. 12/31/87 ... .... .do .. ... 1/4/88 ..... Jan. 4, 1988 .. 1,306 1,306
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 ... ... ............ 11/15/88 ....... Jan. 15-July 15 550 .. .. 500
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 ...... ..... ........... 400 400
11-3/8% 1989 notes...................... 2/15/84 ..... .. ... ........ 2/15/89 ....... Feb. 15-Aug. 15 500 500
11-3/8% 1990 notes...................... 8127/85 ....... ............. 5/15/90 ....... May 15-Nov. 15.. 500 500
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 ....... ............ 8115/90 ....... 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......... 750 750
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....................... ....do....... ............ 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, DECEMBER 31, 1987-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
7-3/8% 1993 notes ........
7-1/4% 1993 notes ..... . .
7-1/8% 1993 notes . .......
6-5/8% 1989 notes ............ .. ....
6-5/8% 1992 notes ......... ...... .
6-1/2% 1991 notes ....... .. ....
7-7/8% 1993 bonds .. ...... ..
7-1/4% 1992 bonds ... ... ...........

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
13-3/4% 1999 bonds ... ............
10-3/4% 1992 to 1993, 1996 to 1998 bonds ..

10-3/8% 1992 to 1993, 1996 to 2000 bonds ..

9-3/4% 1993 to 1995 bonds ...............
8-3/4% 1993 & 1994 bonds. ............
8-3/8% 1992 to 2001 bonds ..............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 1/21/88 .. . ..
Bills 5/12/88 ............. ... .. ....
Bills 6/9/88 ........... ... ...... ...
B ills 7/7/88 ............ ............
Bills 8/4/88 .... ... ......... .

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

Federal Hospital Insurance Trust Fund:
9-5/8% 1988 certificates . . .
9% 1988 certificates .... .......... .
13-3/4% 1988 to 1992, 1998 & 1999 bonds .

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

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

9-3/4% 1993 to 1995 bonds .. .......
8-3/4% 1993 & 1994 bonds ..... .
8-5/8% 1989 to 2002 bonds .. ...
8-3/8% 1989 to 2001 bonds ...............
8-1/4% 1993 bonds .. .... .. ........

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/18/88 ............ ..............
Bills 2/25/88 .......... ..
10-1/2% 1988 notes ....................
12-5/8% 1995 bonds .. .. .. .......
9-1/8% 2004-09 bonds . .. ....
7-1/2% 1988-93 bonds ..........
Homeowners Assistance Fund:
7-3/8% 1996 notes ..... .
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes ........
14-7/8% 1991 notes ...... ....
14-1/2% 1991 notes .......... .........
11-7/8% 1993 notes .. . .
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ....... ... ....
10-3/4% 1989 notes .......... .........
10-3/4% 1990 notes .. ...............
10-3/4% 1990 notes ............. ....
10-5/8% 1988 notes ....................
10-1/2% 1988 notes .. ... ...... .
10-1/2% 1990 notes . . .
10-1/2% 1990 notes .. ...... .. ......
10-1/2% 1992 notes ...................
10-1/8% 1993 notes ... ........... .
9-1/2% 1995 notes .....................
9-1/4% 1989 notes .....................
8-1/4% 1992 notes .....................
7-7/8% 1990 notes .....................
7-3/8% 1993 notes ..... .. ...........
7-3/8% 1993 notes ..............
7-1/4% 1990 notes ............. .....
7-1/4% 1996 notes ....................
7-1/8% 1988 notes ...... ............
7-1/8% 1989 notes .....................
7-1/8% 1993 notes .. ...... .......
7% 1994 notes .......................
6-3/4% 1990 notes ..... .........
6-3/4% 1991 notes ... ................
6-5/8% 1988 notes .. ..................

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


3/16/87 .......
8/17/87 .. .
9/14/87 .......
Various dates ..
3/16/87 .... .
.... do ........
8/17/87 .. ..
3/16/87 ..... .



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

6/30/83 .. ..

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

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





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




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 .......

. .



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

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

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


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

.... do .

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















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

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

. do. .

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



. .do ..






8/15/88 .. ..
8.....15/88....


.. .


4/15/93 .
7/15/93 .. ...
10/15/93 ...
8/15/89 ......
2/15/92 ......
11/15/91 .
2/15/93 ......
8/15/92 ......




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





1/21/88 ..
5/12/88 ......
6/9/88 ..
7/7/88 .......
8/4/88 .......





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





2/18/88 ......
2/25/88 ....
8/15/88 ......
5/15/95 ......
5/15/09 .....
8/15/93 .

5/15/96 ......

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


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




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

- do .

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

.. ..d .........



Jan. 21, 1988 ...
May 12, 1988 ...
June 9, 1988....
July 7, 1988 ....
Aug. 4, 1988 ....





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

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

. do .........


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

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





Feb. 18. 1988 ..
Feb. 25, 1988 ..
Feb. 15-Aug. 15 -
May 15-Nov. 15..
. ... do ........
Feb. 15-Aug. 15 .

May 15-Nov. 15..

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


$600
400
400
600
600
400
300
400

15,776


237
1,250

1,050

1,390
824
2,223

6,973



1
1
1
1
1


5


4,643
16,876
2,423

2,542
1,770
3,530

4,267

1,240
973
12,117
16,529
726


$624
437
42

1,103


932
12.948


$600
400
400
600
600
400
300
400

15.776


237
1,250

1,050

766
387
2,181

5,871



1
1
1
1
1


5


3.711
3,928
2,423

2,542
1,770
3,530

4.260

1,240
973
12,117
16,529
622


67.636 13,990 53,646


(.)


45








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Auedn Reti red 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 1/21/88 ................. .........
Bills 1/28/88 ................ ..........
Bills 2/18/88 ..........................
Bills 3/17/88 ..........................
Bills 4/7/88 ...........................
Bills 4/14/88 ..........................
Bills 5/12/88 .................. .......
Bills 6/9188 ...........................
Bills 7/7/88 ...........................
Bills 8/4/88 ..........................
Bills 9/29/88 .........................
Bills 10/27/88 .........................
Bills 11/25/88 .............. ........
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 .....................
6-3/8% 1989 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 ". 1988 certificates ..................
13 3.-1,, 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10 8-.-) 1988 to 2000 bonds ......... ...
6 5," .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:
6.60% 1988 certificates ...................

Feoarari Sr,,, Financing Escrow Fund:
B.II 311 "''BH .................. ........

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7/7/88 ........... ..................
Bills 9/1/88 .............................
Bills 12/22/88 ...........................

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

Federal Supplementary Medical Insurance Trust
Fund:
9% 1988 certificates .....................
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 ......................
8-3/8% 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 ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
4/3/87 ........
8/3/87 ........
1/16/87 .......
9/20/85 .......
Various dates ..
3/31/87 .......
8/6/86 ........
5/5/87 ........
.... do ........
12/1/87 .......
3/26/87 .......
Various dates ..
1/24/85 .......
10/22/87 ......



Various dates:
From 10/1/87, .
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/87 .......
6/30/86 ..... .





12/31/87 ...


Various dates ..



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





Various dates:
From 9/1/87...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/86 .......


5/15/06 ......


11../15/04........
5/15/04 .
11/15/03..........
5/15/94...........
811/15/9504.....

8/15/03 .. ...
1/15/0 3.....
2/15/95 ......

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




























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




On deman....
....do......
. . .
. . .
. . .
....d ......


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 .......

1/21/88 .......
1/28/88 .......
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 ......
11/25/88 ......
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 ......
11/15/89 ......
12/31/88 ......
8/31/88 .......
11/15/09 ......
5/15/09 .......




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


On demand .. I 1/4/88 ........


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


3/17/88 .



7/7/88 ........
9/1/88 .... .
12/22/88 ......


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


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 .

Jan. 21, 1988 ...
Jan. 28, 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 ...
Nov. 25, 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..
....do .........
June 30-Dec. 31.
Feb. 29-Aug. 31 .
May 15-Nov. 15..
. do ..

. .. .


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





Jan. 4, 1988 ....


Mar. 17, 1988 .



July 7, 1988 ...
Sept. 1, 1988 ...
Dec. 22, 1988 ...


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


6,295


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


(*)














(*)





















$45


15,194
278
5,798
7,879


6,250


841
4,971
7,156
14,615
20,595
6,130


83,456 29,148 54,308


2,910 2,910


2 ....... 2



1 ... 1
2 ....... 2
2 ....... 2


5 ....... 5


10,300
1,118
1,034
809
1,730
115
444


7,073



68


3,227
1,118
1,034
809
1,661
115
444


15,550 7,142 8,408


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







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

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/12/88 .......... .... .......... Various dates .. .. ... 5/12/88 May 12, 1988 ... (') .. (*)
Bills 7/7/88 ...... ..... .. .... ... do. .. ...... 7/7/88 ........ July 7, 1988 .... $1 $1... 1
Total Fishermen's Contingency Fund.
Department of Com m erce .............. .... ............. ..... ... ... .... 2 .... 2

Fishermen's Guaranteed Fund, Department of
State:
Bills 1/21/88 ............ ..... Various dates .. ....... .... 1/21/88 ....... Jan. 21. 1988 1 1

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/29/88 .......... ........ do .... .... ...... 9/29/88 ....... Sept. 29. 1988 7 ...... 7

Foreign Fishing Observers, NOAA:
Bills 1/21/88 ...... ...... .. .... .do ..... ............ 1/21/88 ....... Jan. 21. 1988 ... ( ) .... (*)
Bills 7/7/88 ........... .. ....... .... do .... ........... 7/7/88 ........ July 7, 1988 .... ( ) .... (*)

Total Foreign Fishing Observers, NOAA .... ... ....... ...... 1

Foreign Service Retirement Fund: Various dates:
9-5/8% 1988 certificates .................. From 10/1/87.. On demand .. 6/30/88 .... June 30-Dec. 31 28 ....... 28
9% 1988 certificates ..................... From 9/1/87 .... do ...... do. ...... .... do ......... 375 ....... 375
8-3/4% 1988 certificates .................. From 8/3/87. .. .... do ...... .... do-....... .. do ......... 13 $3 10
13-3/4% 1988 to 1999 bonds ... ...... 6/30/84 ...... .. do ...... 6/30/88 to 99 .. .... do .... .... 420 ...... 420
13-1/4% 1988 to 1997 bonds .............. 6/30/82 ....... .... do ...... 6/30/88 to 97 .. do ......... 246 ....... 246
13% 1988 to 1996 bonds ................. 6/30/81 ....... .... do ...... 6/30/88 to 96 .. .... do......... 138 ... 138
10-3/4% 1988 to 1998 bonds ....... 6/30/83 ... .. do 6/30/88 to 98 .. do 329 ... 329
10-3/8% 1988 to 2000 bonds .............. 6/30/85 ..... .... do 6/30/88 to 00 .... do ...... 556 ....... 556
9-3/4% 1988 to 1995 bonds ............... 6/30/80 do .. 6/30/88 to 95. do .. .. 90 ....... 90
8-3/4% 1988 to 1994 bonds ............... 6/30/79 do ... 6/30/88 to 94 do ...... 76 .. 76
8-5/8% 1988 to 2002 bonds ..... 6/30/87 ...... .... do 6/30/88 to 02 .. .... do 680 .. 680
8-3/8% 1989 to 2001 bonds ............. 6/30/86 ....... .... do ...... 6/30/89 to 01 .. .... do ..... 593 ....... 593
8-1/4% 1989 to 1993 bonds ............... 6/30/78 ...... .... do ...... 6/30/89 to 93 do ....... 45 ....... 45
7-5/8% 1989 bonds .......... ....... 6/30/74 ....... .... do ...... 6/30/89 ...... .... do ......... 7 ....... 7
7-1/2% 1989 to 1991 bonds ............... 6/30/76 ....... .... do ...... 6/30/89 to 91 .. .... do ......... 19 ....... 19
7-3/8% 1989 & 1990 bonds................ 6/30/75 ....... .. do ...... 6/30/89 & 90 .. .... do ......... 14 ....... 14
7-1/8% 1989 to 1992 bonds ............. 6/30/77 ...... .. do ...... 6/30/89 to 92 .. .... do ......... 14 ....... 14

Total Foreign Service Retirement Fund .. 3,642 3 3,639

Forest & Rangeland Research, Forest Service:
Bills 2/18/88 ............. .......... Various dates ........... 2/18/88 ....... Feb. 18. 1988 ... (*) ....... (*)
Bills 4/21/88 .......................... do ...... .. ........ 4 21/88 ....... Apr. 21. 1988 ... ( ) ..... ( )
Total Forest & Rangeland Research, Forest
Service ...................... ..... ( ) ....... (*)

General Post Fund, Veterans Administration:
14-5/8% 1989 notes . . Various dates .. .......... 1/15/89 Jan. 15-July 15 1 ... 1
14-3/8% 1989 notes ..................... 4/24/87 ..... ............ 4/15/89 ....... Apr. 15-Oct. 15 1 ....... 1
13-1/4% 1988 notes ....... ............ Various dates .. ............ 4/15188 ...... .... do......... 6 ... 6
13% 1990 notes ........................ 11/16/87 ...... .. ... .. 11/15190 ...... May 15-Nov. 15.. 10 ... 10
10% 1988 notes ......................... 5/15/86 ...... ...... ... 5/15/88 ...... .... do ......... 1 ....... 1
8-1/2% 1994-99 bonds .... ............. 1/11/80 ....... 5/15/94 ...... 5/15/99 ...... ... do......... (') .. (*)
8-3/8% 1995-00 bonds .. ......... Various dates 8/15/95 8/15/00 ....... Feb. 15-Aug. 15 1 ..... 1
7-7/8% 1993 bonds .......... .... ..... 4/16/80 ....... ...... .... 2/15/93 ...... .... .do......... 1 1

Total General Post Fund, Veterans
A dm inistration ........................ ............. ............ ... 21 ....... 21
C.n : ara 6,:ue1i, Dertmr..,i- of Transportation:
b.ii 3.38 . Various dates .. ............ 3/3/88 ........ Mar. 3, 1988 .... (*) (*)

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds. ... ..... 9/17/84 ....... 8/15/08 ..... 8/15/13 Feb. 15-Aug. 15 () .. ()
Gifts and Bequests, Treasury: Various dates:
6.81% 1988 certificates. ... ........... From 10/1/87.. On demand 1/1/88 ... Jan. 1, 1988 .... 1 1 (')

Government Life Insurance Fund:
9-5/8% 1988 certificates .................. 10/1/87 .... .... do .... 6/30/88 June 30-Dec. 31 () ..... ()
8-7/8% 1988 certificates .......... ...... 9/22/87 .... ... do ...... .... do........ ....do ......... 8 8
8-5/8% 1988 certificates .................. 8/12/87 ....... ... do ...... .... do ........ ... do -......... ( ) (')
8-3/8% 1988 certificates .................. 7/1/87 ..... .. .... do ..... .. do ..... ... do .. .... 1 ....... 1
8-1/2% 1994 & 1995 bonds................ 6130/87 .... .. ....do .... 6/30/94 & 95 .. ....do......... 17 ....... 17
8-3/8% 1994 bonds ...................... 6/30/79 ...... do ...... 6/30/94 ....... ... do ......... 16 ....... 16
7-3/4% 1988 to 1993 bonds ............... 6/30/78 ...... ... do ...... 6/30188 to 93 .. .... -do......... 85 ..... 85
7-1/4% 1988 & 1989 bonds ............. 6/30/74 ....... ... do ..... 6/30/88 & 89 ... ... do......... 8 3 5
7% 1988 to 1991 bonds ............ ..... 6/30/76 ....... .... do ...... 6/30/88 to 91 ... .... do ........ 29 ....... 29
6-3/4% 1989 & 1990 bonds................ 6/30/75 ....... ... do.. .... 6/30/89 & 90 .... do ......... 21 ....... 21
6-1/2% 1989 to 1992 bonds ......... .... 6/30/77 .... ... ....do ...... 6/30/89 to 92 ... ... do ......... 36 ..... 36

Total Government Life Insurance Fund .. ............ 221 3 218

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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Governme..' ri,-:..-.l Mo, ..q- Association:
6.60% "' 8 .: n.i..: i1 i ...............
B ills 2/11/88 ........... ..................
13-5/8% 1988 notes ......................
12-3/8% 1988 notes ......................
12% 1988 notes .........................
10-1/8% 1988 notes .....................
9-7/8% 1988 notes ......................
8-1/4% 1988 notes ......................
8-1/8% 1988 notes ..... ... .............
6-5/8% 1988 notes .......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 3/17/88 ............................

Government National Mortgage Association, MBS
Investment Account:
6.60% 1988 certificates ...................
B ills 1/7/88 ............. ...............
B ills 2/11/88 .............................
Bills 3/10/88 ...........................
Bills 3/17/88 .. ........ ........ .....
Bills 4/12/88 ............................
Bills 5/12/88 ............................
Bills 6/9/88 .......... ................
13-5/8% 1988 notes ......................
13-1/4% 1988 notes ...... ................
12-3/8% 1988 notes ......................
12% 1988 notes ..................... .
11-3/4% 1988 notes ..... .. .. .......
11-3/8% 1989 notes ......................
11% 1990 notes .........................
10-3/4% 1989 notes .......... ...........
10-1/2% 1992 notes ... ............. ..
10-3/8% 1992 notes ........... ..........
10-1/8% 1988 notes ......................
9-7/8% 1988 notes ........................
9-5/8% 1989 notes .......................
8-3/4% 1988 notes .......................
8% 1988 notes ..........................

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

Harbor Maintenance Fund:
Bills 9/1/88 ...................... .......

Harry S. Truman Memorial Scholarship Fund:
Bills 3/24/88 ............................
11-3/4% 1993 notes ......................
8-1/4% 1990 bonds ......... .........
7-1/2% 1988-93 bonds . . .

Total Harry S. Truman Memorial Scholarship
F und ...............................

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 1/21/88 ....... ...... ....

Highway-Mass Transit:
8-5/8% 1988 certificates ................

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

House and Other Credits Guaranty Program, AID:
Bills 5/12/88 ......... .................

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.60% 1988 certificates ..................


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


12/31/87 .....
Various dates..
7/3/84 ........
Various dates .
.... do ........
.... do ........
.... do ...... .
. do ........
11/18/86 ......
Various dates ..






Various dates ..



12/31/87 .. ...
....do ........
.... do ........
.... do ....... .
.... do ........
... do .... .
.... do ........
.. do .......
7/3/84 ........
5/31/84 .......
Various dates ..
4/17/84 .......
Various dates .
.... do ........
....do ........
.... do ........
. ... do ........
.. do ........
.... do .......
. do ........
... .do ... ....
.... do ..... .
11/18/86 ....





Various dates ..


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






Various dates ..

Various dates:
From 6/30/87..


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


Various dates .,



12/31/87 .


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

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

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






On demand..

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

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







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







............
8/15/88. .. .. ..

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

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

On.. demand. .

. .. d .. .



On.. demand. .


1/4/88 ..
2/1/88 ...
6/30/88 ..
1/15/88 .
3/31/88 ..
2/15/88
5/15/88
... do. .
1/31/88
7/31/88






3/17/88



1/4/88 .
1/7/88 ...
2/11/88 ..
3/10/88 ..
3/17/88 ..
4/12/88 ..
5/12/88 .
6/9/88 .
6/30/88 .
4/15/88 .
1/15/88 ..
3/31/88 .
11/15/88 .
2/15/89 .
2/15/90 .
11/15/89 .
11/15/92 .
7/15/92 .
2/15/88 .
5/15/88 ,.
6/30/89 .
11/15/88 .
2/29/88 .





9/1/88 ...


3/24/88 .
11/15/93
5/15/90 ..
8/15/93 ..






1/21/88 ..


6/30/88 .


.... do ...


5/12/88 ..



1/4/88 .


Jan. 4. 1988....
Feb. 1, 1988 ....
June 30-Dec. 31 .
Jan. 15-July 15 .
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
Jan. 31-July 31 ..
....do .........






Mar. 17, 1988 .



Jan. 4, 1988 ....
Jan. 7, 1988 ...
Feb. 11, 1988 ...
Mar. 10, 1988 ..
Mar. 17, 1988 ...
Apr. 12, 1988 ..
May 12. 1988 ...
June 9, 1988 ....
June 30-Dec. 31 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do .. ..... .
May 15-Nov. 15..
.... do ........
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 29-Aug. 31 .





Sept. 1, 1988 ...


Mar. 24, 1988 ...
May 15-Nov. 15..
. do ....... .
Feb. 15-Aug. 15 .






Jan. 21, 1988 ...


June 30-Dec. 31 .


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


May 12, 1988 ...



Jan. 4, 1988 ....


$40
266
22
81
291
101
612
138
71
254


1,873



97



116
17
50
65
102
60
277
71
38
13
53
8
62
65
107
102
84
126
20
47
59
58
25


1,624


97


12
19
10
5


46



10


4,883


15,523


3


(V)


$11


11



2


















13










13


43















373


6,677


1 .


$40
266
22
81
291
101
612
138
71
243


1,862



95



116
17
50
65
102
60
277
71
38
13
53
8
62
65
107
89
84
126
20
47
59
58
25


1,611


54


12
19
10
5


46



10


4,511


8,845


3






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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
Indian Tribal Funds, Bureau of Indian Affairs:
6.60% 1988 certificates . . .
B ills 1/4/88 ............ ... .............
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 .. ..... ...........
6-1/4% 1989 notes .. . ..
6-1/8% 1989 notes . . .....

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

Individual Indian Money:
14-1/2% 1989 notes .. .... .
14% 1988 notes ........................
10-1/2% 1988 notes . . .
7-1/2% 1991 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 1/21/88 . . .
Bills 1/28/88 ....... ..... ...
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 9/1/88 ................ .... ...


12/31/87 .
Various dates
5/14/85 .
Various dates
.. do .
6/16/87 .....
10/9/87 .
6/16/87 .
10/26/87 .
11/4/87 .
12/4/87
11/6/87


8/9/84 .. .....
Various dates .
2/20/85 .
Various dates..




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


do ......
. do .

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




1/5/87 ........


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




Various dates ..


On demand


5/15/04


2/15/05 .. .
.. .1.5 .. '. .



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


1/4/88 .....
... do.....
9/30/88 ....
10/31/88 .
8/15/89 ....
2/15/90 ....
10/31/88 .
11/15/89 --.
11/30/88 .
12/31/88 .. .
2/28/89 .
1/31/89 ..





7/15/89 ....
7/15/88 ....
8/15/88 ....
8/15/91 ...




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




1/21/88 ..
1/28/88 ....
5/15/91 ....
11/15/91 ..
5/15/92 ....
11/15/90 ...
11/15/89 ...
11/15/88 ..
9/30188 ....
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 ....
8/15/04 ....
8/15/01 ...
5/15/01 ....
5/15/04 ....
5/15/05 ....
11/15/03 ..
2/15/01 ....
2/15/10 ....
11/15/04 .
8/15/03 ....
2/15/03 ....
2/15/06 ....
5/15/99 .....
8/15/00 .
5/15/05 ....
2/15/07 ....




9/1/88 .


Jan. 4, 1988 ....
... do .........
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 .
Feb. 28-Aug. 31 .
Jan. 31-July 31 .


Jan. 15-July
.... do .....
Feb. 15-Aug.
.... do.....


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




Jan. 21, 1988 ..
Jan. 28, 1988 ..
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 .
.... do ........
.... do .. ......
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do.........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .




Sept. 1, 1988 ...


249


2
9
10
20

41


38
269

307


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

(')
1
1
(C)
(*)
3
11
(.)
5
7

31


(*)


7
3
4
3
1
3
14
4
3
1
4
4
2
13
3
47
1
1

118


131


7



7


11


11


2
2
10
20

34


26
269

296


13 18


(.)
(.)


(*)


16


(')


7
3
4
3
1
3
14
4
3
1
4
4
2
13
3
47
1
1

117


115


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


32 217







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 1/7/88 .. ........ ... ....
Bills 1/14/88 ..................... .. .
Bills 1/21/88 ..................... ...
Bills 1/28/88 ............... ....... .....
Bills 2/4/88 ........................... .
Bills 2/18/88 ............................
Bills 2/18/88.
Bills 2/25/88 ........................ ..
11-3/8% 1988 notes ......................
6-1/8% 1988 notes.......................

Total Library of Congress Copyright Fees ..

Library of Congress Service Fees:
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 3/31/88 ............................
Bills 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:
6.60% 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%o 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 8/4/88 ...........................

National Credit Union Association, Operating Fund:
6.60% 1988 certificates .. .................

National Credit Union Share Insurance Fund,
NCUA:
6.60% 1988 certificates ...................
14-1/2% 1989 notes....... ...............
11-7/8% 1989 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 ........................

National Flood Insurance Fund, FEMA:
Bills 1/28/88 ................. .........

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


National Institute of Health, Patients Benefit Fund:
Bills 3/10/88 .......... ......... ... ...
Bills 11/28/88 .........................

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


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




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




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





Various dates ..


12/31/37 ......
Various dates ..
.... do.. ...
. .do .......
. do .. .... .
.... do ........
.... do ........
.... do ........
. do .. .....
....do ..... .
.... do ........
. do.......
.... do ........
.... do ........
... .do ........
5/29/87 ......
10/30/87 ......





Various dates .


12/31/87 ... .



... do .......
4/24/87 .......
10/30/86 .
10/23/86 ......
.... 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 ........





Various dates .


9/1/84 .. ...



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


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












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


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


8/15/09 .




5/15/05 .....
8/15109. .. .













On demand ..



....do ......


1/7/88 ........
1/14/88 .......
1/21/88 ......
1/28/88 ... .
2/4/88 ......
2/18/88 .......
2/25/88 .......
9/30/88 .......
8/31/88 .......




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




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





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


1/4/88 ........
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 ......





8/4/88 ........


1/4/88 ........



.... do ........
7/15/89 .......
10/15/89 .... .
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 ......


1/28/88


On demand .. 10/1/89 .


3/10/88 .. ..
11/28/88 ......


Jan. 7, 1988 ....
Jan. 14. 1988 .
Jan. 21, 1988 ...
Jan. 28, 1988 ...
Feb. 4, 1988....
Feb. 18, 1988 ...
Feb. 25, 1988 ...
Mar. 31-Sept. 30.
Feb. 29-Aug. 31 .




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




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





Jan. 21, 1988 ..


Jan. 4, 1988 ....
Feb. 1, 1988 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
... do .........
May 156-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ........
.... do ..... .





Aug. 4, 1988 ....


Jan. 4, 1988 ....



....do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
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 .


Jan.28,1988


Mar. 1, 1988 .


$11
(.)
1
(")
(.)
62
(*)
6
32

112


(V)
(.)
(.)

(*)


(.)
(.)
1
1

3



4


1,462
50
130
249
11,797
21,968
325
578
74
4,030
58
297
1,356
3
8,973
29
44


$11






(1)

11


20
32
29
2,769
6,410


32
2,337
24


(.)
(*)
$1
(.)
(.)
62
(V)
6
32

101


(*)
(*)
(-)

(-)


(-)
(.)
1










30
98
220
9,028
15,557
325
578
42
1,693
35
297
1,356
3
8,973
29
44


51,421 11,652 39,769


(6) ....... (6)

6 .. 6


1,499 ....... 1,499


246 ....... 246


5 ....... 5


Mar. 10, 1988 .,. (') ....... R
Nov. 28, 1988... () .......


.. ..() .. .. ( )


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






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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 117/88 ................. Various dates .. .......... 1/7188 ........ 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 ........ M ay 5, 1988 .... (') ....... (*)
Bills 5/19/88 ....... ........ ..... .. do ....... ............ 5/19/88 ....... M ay 19 1988 ... (*) ....... ( )
Bills 6/9/88 ........... ..... do .... 6/9/88 ........ June 9, 1988 .... ( ) ....... ()

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

National Labor Relations Board:
Bills 3/17/88 . Various dates . 3/17/88 ... Mar. 17, 1988 ... 7 7

National Service Life Insurance Fund: Various dates:
9-5/8% 1988 certificates .. .............. From 1011/87. On demand 6/30/88 ....... June 30-Dec. 31 8 ....... 8
8-7/8% 1988 certificates .... ...... .. From 9/2/87 ... do ...... ... do ........ .... do ....... 489 ....... 489
8-5/8% 1988 certificates .... ... ...... ... From 8/11/87 do .... ... .do ........ ... do . 10 ....... 10
8-3/8% 1988 certificates ....... 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 14 990
7-1/2% 1988 & 1989 bonds .. .. 6/30/74 ... do ... 6/30188 & 89 do ......... 71 71
7-1/4% 1989 to 1991 bonds ............... 6/30/76 ..... .... do .... 6/30189 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 .............. 6/3077 do 6/30/89 to 92 do .. ...... 578 578

Total National Service Life Insurance Fund ..... .... 10,325 14 10,310

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:
6.60% 1988 certificates . .... 12/31/87 ...... On demand .. 1/4/88 . Jan. 4, 1988 .... 21 ....... 21
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% 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
6-5/8% 1988 notes .. .. .. 12/1/87 ........... 7/31/88 ....... Jan. 31-July 31 18 ....... 18

Total Nuclear W aste Fund ....... .. ......... .... 1.580 1,580

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 ....... ........ 10/27/88 ...... Oct. 27, 1988 ... (*) .... .. (*)
13-5/8% 1988 notes .. ... ...... 7/10/87 ..... ........... 6/30/88 ..... June 30-Dec. 31 V (*) ....... ()

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

Oliver Wendell Holmes Devise:
11-3/8% 1988 notes .. ...... 11/6/87 ....... ............ 9130/88 Mar. 31-Sept. 30. () ..... ()

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1/7/88 . .... Various dates . 1/7/88 ........ Jan. 7, 1988 .... 957 258 699
Bills 1/14/88 .................. ......... do ..... ... .... 1/14/88 ....... Jan. 14, 1988 ... 4 1 3
Bills 6/2/88 .......... .... ... ... ....do .. .. ......... 6/2/88 ...... June 2, 1988 .... 2 ( ) 1
Bills 6/9/88 ................. ..... .... .. do ........ ...... 6/9/88 ........ June 9, 1988 241 65 176

Total Outer Continental Shelf. Beaufort Sea.
Department of Interior .......... .... ..... ......... ...... 1,204 325 879

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








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


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
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 6/2/88 .............................
Bills 6/9/88 .............................
Bills 6/16/88 ............................

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

Overseas Private Investment Corporation:
B ills 1/7/88 .............................
Bills 1/14/88 ............................
Bills 1/21/88 ............. ..............
Bills 1/28/88 ............................
Bills 2/4/88 ................ ............
B ills 2/11/88 ............................
Bills 2/18/88 ............................
Bills 3/10/88 ............................
Bills 3/17/88 ...........................
Bills 4/14/88 ............................
7-1/4% 1990 notes .......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .......................
6-5/8% 1992 notes .. ..... .. .........
6-3/8% 1989 notes.......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds .... . ..
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds. .. .. ...........
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.60% 1988 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:
6.60% 1988 certificates ....... ...........
7-3/8% 1989 notes .......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes.......................
6-5/8% 1989 notes ................ ......
6-.' 6'., 1990 notes .......................
6-5/8% 1992 notes .......................
6-1/2% 1990 notes ................... .
6-3/8% 1988 notes .......................
6-3/8% 1989 notes......................

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

Power Systems, Bureau of Indian Affairs:
6.60% 1988 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 ...................

F'r.ate -Seclor Revolving Fund, AID:
B,i- S" 68 ................... ........

Public Health Service, Conditional Gift Fund,
HHS:
Bills 5/12/88 ............................
Bills 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, Unconditional Gift
Fund, HHS:
Bills 4/14/88 ...........................


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


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




12/31/87 ......
Various dates ..
... do ........
10/30/87 ......
Various dates ..
6/15/87 .......
10/15/87 ......
Various dates ..
4/16/86 .......




12/31/87 ......
7/13/87 .......
Various dates..
4/3/87 .... .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........




12/31/87 ......
Various dates ..


2/15/80 .


Various dates ..



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






. do ........


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

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

11/15/03.....
............
8/15/9 ...
8/15/03......
............


............
. . .
............
. . .
............
11/15/0 .. ...
. . 1.




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

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








On demand .


2/15/05 ....


6/2/88 .
6/9/88 ........
6/16/88 .......






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




1/4/88 ........
5/15/92 .......
1/15/91 .......
11/15/95 ......
8/15/97 .......
5/15/90 .......
11/15/96 ......
5/15/05 .......
2/15/94 .......




1/4/88 .
6/30/89 .......
6/30/90 .......
3/31/91 .......
8/15/89 .......
12/31/90 ......
2/15/92 .......
2/15/90 .......
9/30/88 .......
11/15/89 ......




1/4/88 ........
7/7/88 ........


2/15/10 .


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


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






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


June 2, 1988..
June 9, 1988..
June 16, 1988 ,


Jan. 7, 1988 ....
Jan. 14, 1988 ...
Jan. 21, 1988 ...
Jan. 28, 1988 ...
Feb. 4, 1988 ....
Feb. 11, 1988 ..
Feb. 18, 1988 ...
Mar. 10, 1988...
Mar. 17, 1988 ...
Apr. 14. 1988 ...
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do .........

-. .d ... .


Jan. 4,1988 ....
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .




Jan. 4, 1988 ....
June 30-Dec. 31.
.... do .........
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do .........
Mar. 31-Sept. 30 .
May 15-Nov. 15..




Jan. 4,1988 ....
July 7, 1988 ....






Feb. 15-Aug. 15 .


Apr. 28, 1988 ...



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






Apr. 14, 1988 ..


$29 ... $29
1 ... 1
4 ....... 4


1,253


140
79
88
79
84
32
40
101
36

681


2,589
200
600
400
1,000
500
400
300
400
600

6,989


2
2


$129













129




68
35


78


181




200

600
100

200
200
300

1,600


35 .......


4 .... 4



( ) ....... ( )

4 ....... 4


3


3


(*) ,.. (*)


' 5500 thousand or less.
For footnotes, see page 22.


35


7
5
4
3
1
1
70
2
13
56
11
100
100
600
50
41
10
10
10
10
10
10

1,124


140
79
20
79
49
32
40
23
36

499


2,589
200
400
400
400
400
400
100
200
300

5,389


2
2







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asmed I tred Out sanding
____________________________ _________ _______ 1_______I__JI____iss__j aued Retiredi Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
8-5/8% 1988 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% 1988 certificates . .

Railroad Retirement Supplemental Account:
8-5/8% 1988 certificates .... ..........

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 1/6/88 .. ..... ........
B ills 1/13/88 ...... ..... .. .....
Bills 1/20/88 ...... ... ..
Bills 1/27/88 .. . . .
Bills 2/3/88 ....... ...... .......
Bills 2/10/88 .. . ... ....
Bills 2/17/88 ...... .... .... ... ..
Bills 2/24/88 . . ..
Bills 3/2/88 .............. .......... ....

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/6/88 .. ..... .. ..... .......
B ills 1/13/88 ........... .... .... .... ..
Bills 1/20/88 . ..
Bills 1/27/88 . . .
Bills 2/3/88 ........... ........ ....
Bills 2/10/88 .................. ......
B ills 2/17/88 ....................... ..

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

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
9% 1988 certificates ..... ...... .
8-3/4% 1988 certificates ............. ....
8-5/8% 1988 certificates ...... .........

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

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

Total Smithsonian Endowment Fund .

Special Investment Account:
Bills 1/21/88 .... ........ .. ......
Bills 1/28/88 ...... .. .. ... .. ....
Bills 2/4/88 ............... .. ..
Bills 3/24/88 ......... .. ... ... ...
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 .........


Various dates:
From 12/1/87.
Various dates
11/5/84 ....
Various dates
.... do .......
.... do ... .
11/2/84 .. ...
Various dates
9/3/87 .
Various dates
.... do ......
8/4/87 .......
Various dates
. do .
9/23/87 .....




Various dates:
From 12/1/87


.... do ......


Various
.... do.
. .. do.
.... do.
.... do.
. do.
. .. do.
. .do.
.... do.


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





Various dates ..



12/8/87 .......
8/13/87 .......
6/30/87 .......





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




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


On demand.


















On demand .

.... do ....


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

















5115/94. ..
8/15/95 .
8/15/03......

5/15/00 .
11/15/02 ..

8/15/88 .. ..


1/4/88 ........
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 .....





1/4/88 .


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



1/6/88 .. .....
1/13/88 ......
1/20/88 .
1/27/88 .
2/3/88 .
2/10/88 .......
2/17/88 ......
2/24/88
3/2/88






1/6/88 ........
1/13/88 .......
1/20/88 .
1/20/88 .......
1/27/88
2/3/88
2/10/88 .....
2/17/88





1/7/88



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





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




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


Jan. 4, 1988 .
Feb. 15-Aug. 15 .
. do .........
Jarf. 15-July 15 ..
May 15-Nov. 15..
... do ........
Feb. 15-Aug. 15 .
.... do ....
May 15-Nov. 15..
S... do .........
... do .......
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........

-. d .



Jan. 4, 1988 ....


.... do ..... .



Jan. 6, 1988 ....
Jan. 13, 1988..
Jan. 20, 1988 ..
Jan. 27, 1988 ...
Feb. 3,1988 ....
Feb. 10, 1988 .
Feb. 17, 1988 ...
Feb. 24, 1988 ...
Mar. 2, 1988 ....






Jan. 6, 1988 ....
Jan. 13, 1988 ...
Jan. 20, 1988 ...
Jan. 27, 1988 ...
Feb. 3,1988 ....
Feb. 10,1988 ...
Feb. 17, 1988 ...





Jan. 7, 1988 ....



June 20-Dec. 31 .
.... do .........
.... do .........





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




Jan. 21, 1988 .._
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 .........


$4,209
87
170
18
49
255
97
200
100
300
250
50
569
100
50


$116


$4,094
87
170
18
49
255
97
200
100
300
250
50
569
100
50


6,505 116 6,389


542


52



1
(')






13
1












3
1
3
13


6



3
146
3
152
3
1
1


131


17



67
(')
146


152



17

1


161
49
8
17
57
16
12
17
3
4381
2
11
1
15



381


159 384


4 48


4


4


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




6



3
1
3
1
3
1
1


13


1



6
(')
142


148


(.)
1

1


161
49
8
17
57
16
12
17
3
4
2
11
1
15
5
3

381


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amounre OuAmoing

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-718% 1991 notes ....... 103/83 ............ 8/15/91 ...... Feb. 15-Aug. 15 () (*)
14-1/2% 1989 notes ...................... 8/31/82 ....... ............. 7/15/89 ....... Jan. 15-July 15 .. (*) ....... (
14% 1988 notes ......................... Various dates .. ........... 7/15/88 ....... .... do ....... (*) .......
13-3/4% 1992 notes ..... ................. 7/16/84 ....... ............ 5/15/92 ... .... May 15-Nov. 15.. ( ....... (*)
13-1/4% 1988 notes ..................... 6/1/82 ... ..... ............ 4/15/88 ....... Apr. 15-Oct. 15 .. () ..... (*)
13% 1990 notes ...................... Various dates .. ............ 11/15/90 ...... May 15-Nov. 15.. (V) ....... (')
11-3/4% 1991 notes ...................... 2/15/84 .... ........... 1/15/91 ....... Jan. 15-July 15 .. (V) ....... (*)
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%/o 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.. (M) ....... (*)
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% 1988 certificates ........ ............. 12/31/87 ...... On demand 1/4/88 ........ Jan. 4, 1988 .. 1,086 ... 1,086
Treasury Deposit Funds:
Bills 2/18/88 .... . Various dates ......... 2/18/88 ....... Feb. 18, 1988 ... 300 $48 252
Various dates:
5.49% certificates of indebtedness ......... From 12/1/87.. On demand 1/1/88 ........ Jan. 1, 1988 .... 2 ....... 2
3.50% certificates of indebtedness. ........ .... do.... .. ... do ..... .... do ....... .... do......... 287 38 249
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.. (13) . 1013/96 ....... Apr. 3-Oct. 3 .... 22 (*) 22
6.70% 1989 & 1990 bonds ................ From 10/3/78. (3) ... ...... 10/3/89 & 90 ... ... .do ......... 222 147 75
Total Treasury Deposit Funds ............ ...... .. ........ .... 841 233 608
Unemployment Trust Fund: Various dates:
8-3/4%/o 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......... 6,189 4,992 1,197
Total Unemployment Trust Fund .......... ............ ............................................ 36,933 8,986 27,946
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% 1994 notes...................... 9/13/84 ....... ............. 8/15/94 ....... Feb. 15-Aug. 15 (.) ..... (*)
12% 1988 notes ........... ..... Various dates . 3/31/88 ....... Mar. 31-Sept. 30. ( ()
10-5/8% 1988 notes...................... 1/22/87 ..... ............ 12/31/88 ...... June 30-Dec. 31 (*) ....... (
7-1/4% 1990 notes....................... 3/31/87 ....... ............ 3/31/90 ....... Mar. 31-Sept. 30. (*) .. (.
7-1/8% 1988 notes ....................... 12/4/87 ....... ............ 5/31/88 ....... May 31-Nov. 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 ............. ............ 1 ..................... 1

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes ................ ..... Various dates ...... 10/15/88 ...... Apr. 15-Oct. 15 .. 1 .. 1
14-5/8% 1989 notes ...................... 4/16/84 ...... ............ 1/15/89 ..... Jan. 15-July 15 .. () .......()
14-1/2% 1989 notes ...................... Various dates .. ............ 7/15/89 ....... .... do ...... (.) ...
14-3/8% 1989 notes ...................... 12/31/84 ...... ............ 4/15/89 ....... Apr. 15-Oct. 15 (*) ..... (*)
14% 1988 notes ......................... Various dates .. ............ 7/15/88 ....... Jan. 15-July 15 (*) ()
13-7/8% 1989 notes...................... .....do..... .. ............ 8/15/89 ....... Feb. 15-Aug. 15 1 () 1
6-5/8% 1988 notes ....................... .. ... do........ ............. 7/31/88 ....... Jan. 31-July 31 (*) .
14-1/4% 2002 bonds ..................... 8/1585 ...... ............ 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/.... ...... .. 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, DECEMBER 31, 1987-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount sAmo ng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
B ills 1/21/88 . . . .
Bills 2/18/88 .. ...... ... ....
B ills 3/17/88 ....... ........ ........ ...
Bills 5/12/88 .......... .... ...
Bills 6/9/88 ........... ... .
Bills 7/7/88 .......... ...... ..
Bills 8/4/88 . . .
B ills 9/1/88 . ........ ...
Bills 10/27/88 ... ..... ..........
Bills 12/22/88 ......... ...... ....

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 2/18/88 .... ....... .....
Bills 3/17/88 .. .. ...... ...... ........
Bills 4/14/88 ............... .. .. .
15-3/8% 1988 notes ... .........
14-5/8% 1989 notes . . ..
14-1/2% 1989 notes .....................
14-3/8% 1989 notes ......................
14% 1988 notes .................. .
13-7/8% 1989 notes .... .................
13-5/8% 1988 notes . . .
13-1/4% 1988 notes .. ..... ... .
12-3/4% 1989 notes . . ..
11-3/4% 1988 notes ................... .
11-3/8% 1989 notes .. ..............
7% 1988 notes .. ...... ..... .
6-5/8% 1988 notes ... .. ..........
6-5/8% 1988 notes .......................
6-1/4% 1988 notes .. .. ...........
6-1/8% 1988 notes .......................
14-1/4% 2002 bonds .. ..................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds.......... ........
13-1/4% 2009-14 bonds............... .
13-1/8% 2001 bonds ...... ..... ......
12-3/4% 2005-10 bonds. .. .............
12-1/2% 2009-14 bonds .. ......
11-7/8% 2003 bonds .....................
11-3/4% 2009-14 bonds .. ...........
9-1/8% 2004-09 bonds .. .................
7-1/4% 2016 bonds .. ........ .. .....

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

United States Information Agency, Contributions:
Bills 1/14/88 . . . .
Bills 1/28/88 .. ... .........
Bills 3/17/88 .......... ............

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

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

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

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

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

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


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

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





Various dates ..
....do ........
.... do ........
. .. do .......
. .. do .
5/16/83 .
Various dates .
....do .......
... do ........
. ...do .. .....
.... do .. ...
S. .do .. ....
.... do ........
2/29/84 .
Various dates ..
. do .
... do.- .....
12/31/87 .
12/1/87 .......
Various dates ..
.... do ... ..
....do .. ..
... do .. .. ..
... do ... .. ..
. do .
12/12/85 ......
5/2/86 ......
4/15/86 .. ....
12/15/87 ...
4/15/87 .......





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




Various dates ..
7/31/87 .......
10/2/84 .
Various dates ..
10/22/84 .
4/22187 .
7/25/86 .......
6/4/87 .
Various dates ..
. do .
5/18/78 .. ....
3/4/87 .
3/3/87 ..... .
6/4/87 ........
8/14/87 .......
8/6/87 ........
7/25/86 .......




2/19/82 .
Various dates ..
10/2/84 .. ...
10/12/83 ......
7125/86 .
6/4/87 ........
8/17/81 .......
Various dates ..
6/4/87 ........
8/14/87 .. ...
8/6/87 ........




Various dates ..


11/15/06.
5/15/06..
5/15/09..

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

11/15/09.
5/15/04..


1/21/88 .
2/18/88 .
3/17/88 ....
5/12/88 ....
6/9/88 .....
7/7/88 .
8/4/88 .
9/1/88 .
10/27/88 .
12/22/88 .





2/18/88 .
3/17/88 ...
4/14/88 ...
10/15/88 .
1/15/89 .
7/15/89 .
4/15/89 .
7/15/88 ....
8/15/89 ...
6/30/88 .
4/15/88 .
11/15/89 .
11/15/88 ..
2/15/89 ..
6/30/88 ....
4/30/88 .
7/31/88 ....
12/31/88 .
8/31/88 ....
2/15/02 .
11/15/11 ..
5/15/11 ....
5/15/14 ....
5/15/01 .
11/15/10 ..
8/15/14 .
11/15/03 .
11/15/14 .
5/15/09 .
5/15/16 ....




1/14/88 .
1/28/88 .
3/17/88 ....




1/15/88 .
10/15/91 ...
3/31/88 .
1/15/91 .
10/15/90 .
3/31/89 .
5/15/88 .
8/1590 .
2/15/91 .. .
9/30/89 .
5/15/88 ....
2/29/88 .
2/15/89 ....
5/15/90 ....
6/30/91 .
6/30/90 ....
6/30/88 ....




5/15/91 .
1/15/88 .. ..
3/31/88 .
8/15/90 .
5/15/88 .
8/15/90 .
5/15/89 .
9/30/89 .
5/15/90 .
6/30/91 .. .
6/30/90 ...


9/30/88


Jan. 21, 1988 .
Feb. 18, 1988 .
Mar. 17. 1988 ..
May 12, 1988 ...
June 9, 1988 ...
July 7, 1988 ....
Aug. 4. 1988 .. .
Sept. 1, 1988 .
Oct. 27, 1988 ...
Dec. 22, 1988 ...





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





Jan. 14, 1988 ...
Jan. 28, 1988 ...
Mar. 17, 1988 ..




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




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




Mar. 31-Sept. 30.


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


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

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


(*) (*)


110


1

(*)

2


(C)
(C)
(C)
(')
1(
(')
(")
({)
(C)
(')
(C)
(*)
(')
(C)
(')
(C)
(*)


110


1
(*)


2


(V)
(')
(V)
1
(V)
(-)
(-C
(-)
(')
(*)
i:V
(')

r.)
(.)


2 ....... 2


2 ....... 2


34 .. 34


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








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
9-5/8% 1988 certificates ..........
9% 1988 certificates ......... ....
8-3/4% 1988 certificates ..................

8-1/2% 1988 certificates ......... .......
13-3/4% 1988 to 1999 bonds .... ......
13-1/4% 1988 to 1997 bonds ...... ......
13% 1988 to 1996 bonds .................
10-3/4% 1988 to 1998 bonds ..............
10-3/8% 2000 bonds...................
9-3/4% 1988 to 1995 bonds ...............
8-3/4% 1988 to 1994 bonds ...............
8-5/8% 1988, 2000 & 2001 bonds ..........
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 & 1989 bonds ... .
7-1/2% 1989 to 1991 bonds .............
7-3/8% 1988 to 1990 bonds ..............
7-1/8% 1988 to 1992 bonds ........... .

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-3/8% 1988 certificates .................
10-1/4% 1988 certificates . .
11-1/2% 1988 to 2000 bonds ........
11-1/8% 1988 to 1999 bonds ..... .
11-1/8% 2000 & 2001 bonds ............
10-7/8% 1988 to 1998 bonds ........ .

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

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

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

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

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



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





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


Treasury demand deposit


% '4 .. ...


Total State and local government series .....


United States individual retirement bonds:15
Investment yield (compounded semiannually)
6,00% ........... .................. .
6.00% ................................
6.00% ........... ...................
6.00% ............................. .
6.00% .................................
6.50% .................................
6.50% .............................. ..
8 .00% .................................
8.00% ...... ............................
9.00% .................................
9 .00% ....................... .......
Unclassified ................ ...........

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


Various dates:
From 10/1/87..
From 9/15/87.
8/18/87 .....
Various dates:
From 7/1/87-..
6/30/84 .......
6/30/82 .
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/87 .......
6/30/78 .......
6/30/74 .
6/30/76 .......
6/30/75 .......
6/30/77 .. ..

- .


Various dates:
From 7/1/87...
From 9/2/87...
6/30/85 .. .
6/30/84 .......
6/30/86 .
6/30/83 .
Various dates:
From 6/30/82..
6/30/87 .......
6/30/81 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
6/30/77 ....
6/30/76 .......
6/30/75 .......
6/30/74 .......





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





Various dates:
From 2/1987 .

From 1/76 ....





Various dates ..



... do .. .....





. do. .







. do .



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


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

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







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

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

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


After 1 mo...

(") . .





After 25 days



After 1 yr .





. ...do .. ...






On demand ..







(1 ) .........
.... do ......
....do .....
.... do ......
.... do ......
... do ......
.... do. .....
. do......
.... do ......
....do ......
.... do ......


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

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





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

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





8/15/90 ........
2/15/88 .





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





From 30 days
up to 1 yr., or
any intervening
period.
From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
On demand ....






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


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

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

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





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

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





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






Semiannually ....

Jan. 1-July 1 ....





At maturity. .. ..



Various dates ...





. do .. ......







Daily ...


$25 ....... $25
(*) ....... (*)

4 ....... 4
49 49
43 ....... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ....... 45
34 .. 34
42 ....... 42
15 $7 8
29 ....... 29
20 ....... 20
35 ....... 35

503 7 496


4


1,143 4 1,139


9
6

15

552,142


12


9
6

15

461,261


12


90,880


9 9 (')

21 9 12


3,213



110,780





25,311


15
15
11
8
4
3
5
2
3
1
1
(0)


3,213



110,780





25,311


4
4
3
3
1
1
3
1
1
1
-1


67 46 22


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


139.340 ....... 139,340








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:is
Investment yield (compounded semiannually)
3 .75% ............... .................
4.15% ..... ... ...... ...... ..
5.00% ....... ... .... ...
5.00% ......... .. ... .........
5 .00% ............ .. .... ...... ..
5.00% ........ .. .. .........
5.00% ........... .......... .........
6.00%o / ......... .... ...... ..
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:'8 e
Series and approximate yield to maturity:
E-1948 4.946% 1920 ....................
E-1949 i 1 .. .......................
E-1950 : -5 ........... ...... ....
E-1951 5.500%u 9 ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%"9 (May to Dec. 1952) .......
E-1953 5.467% 1' .......................
E-1954 5.506%/ ........ ...............
E-1955 5.594% 19 .......... ............
E-1956 5.718% 19 ........ ...........
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%19 (Feb. to Dec. 1957) .......
E-1958 6.000% 1' ........................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%"1 (June to Dec. 1959) .......
E-1960 6.191% 1" ...................
E-1961 6.306% 19 ............ .........
E-1962 6.420% "1/o ..... .. .......... .
E-1963 6.523% 19 ......................
E-1964 6.617% "1 .... .. .......
E-1965 6.436%1u (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965) ........-
E-1966 6.545% 19 ........ ........
E-1967 6.684%/o ............... ........
E-1968 6.787% (Jan. to May 1968) ........
E-1968 6.884%19 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%1i (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%/' (June to Dec. 1970) .......
E-1971 3 .' .... ......... .........
E-1972 453- .......................
E-1973 7.610%'1 (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-1958 5.013% 19 20 ..............
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%19 (June to Dec. 1959).......
H-1960 5.271% '" ............
H-1961 5.384% 19 ........................
H-1962 5.486%/ 19 .......................


First day of
each month
from:
1/63 to 5/66 .. .
6/66 to 12/69...
1/1170 ........
1/1/71 ........
1/1/72 ........
1/1173 .......
1/1174 ........
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 12-48 .. .
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 .....
I 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 11-87.....





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


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

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


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


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







After 10 years2 ....
.... do ...........
.... do ............
... do ........ .
... do ............
After 9 yrs. 8 mos.22
... do ............
... do ............
.. do ............
....do ............
....do ............
After 8 yrs. 11 mos.22
.... do ...........
. do ... .
After 7 yrs. 9 mos. 22
....do ...........
S... do ...... ..
... do ..... ... ..
. do ........ .
... do ............
. do ... .......
After 7 years22. .. .
. .. do . .
.... do .........
. do . .
. do ....
.... do . .
After 5 yrs. 10 mos.22
. .do . .
do ......

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






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

After 12 years .
....do. .
.. .d . .






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


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


$25
36
12
13
14
17
1
36
29
29
26
23
13
6
12
3
10
3
6
(')

315


6,459 5,823 636
6,471 5,752 718
5,721 5.030 691
4,955 4.338 617
1,705 1,489 217
3.516 3,050 465
6.043 5,190 853
6.225 5,297 927
6,545 5,522 1,023
6.372 5.333 1,039
538 447 92
5,514 4.583 931
6.020 4,916 1,104
2,436 1,980 456
3.244 2,636 607
5,810 4,635 1,175
6.019 4,715 1,305
5,904 4,564 1,341
6,804 5,116 1,688
6,587 5,004 1,582
5,799 4,435 1,364
617 460 156
7.018 5,303 1,715
6,968 5,274 1,694
2,848 2.140 707
3,804 2,898 906
2,708 2,028 681
3.627 2.736 891
2,796 2,051 745
4.017 2,973 1,044
8,106 5,792 2,314
9,194 6,377 2,818
8,356 5,788 2,567
764 530 235
9,364 6.387 2,977
9,727 6,462 3,266
10,330 6,687 3,643
10,755 6.843 3,911
10,221 6,548 3,672
3,683 2,363 1,320
4,669 3,040 1,629
1,195 883 312

229,455 173,420 56,036


3.106
800
1.437
2,845
3,410
796
4,893
4,717
6,176
11,829
992
5,086
1,629

47,715


1,689
425
750
1,434
1,504
304
1,716
1,533
1,432
1,121
151
184
1,173

13,416



828
328
329
901
919
745


1,417
375
686
1,410
1.906
492
3,177
3.184
4.744
10,708
842
4,902
455

34,299



62
29
34
106
122
112


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


212 103








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds1 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%/"19 .......................
H-1964 5.570%'9........ ..............
H-1965 5.437%/" (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) ............
H-1966 5.743% 19 ............ ..........
H-1967 5.932% 9 ......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%'9 (June to Dec. 1968)......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'" (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970)......
H-1971 6.790%~ ......................
H-1972 6.892%/o .......................
H-1973 6.771%19o (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%o .. ... ........ .......
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.060% (Nov. to Dec. 1986).......
HH-1987 6.060%/ .... .... ............
HH-Unclassified .........................

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

Total United States savings bonds ......

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

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

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

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
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 11-87.....









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


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

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





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









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


Semiannually .
.... do ......
. do ......
.... do ......
.... do ......
.... do ......
S... do ......
.... do ......
.... do ......
. .. do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
... do .. .
....do ......
. .. do .





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


.d .


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

14,316



596
97
290
542
692
109
735
701
691
742
83
432
140

5,850

297,337



167
150
283
555
164


1,320

994,640

2,734,402


$665
568
446
36
513
414
154
178
122
139
123
142
339
407
350
24
376
357
338
304
257
102
107

10,511



159
24
61
103
103
16
90
58
32
16
3
5
86


$108
104
94
9
122
112
45
54
42
54
52
70
175
243
223
15
251
282
304
309
322
158
191

3,805



437
74
229
439
589
93
645
643
660
726
80
428
54


755 5,096

198,101 99,236


133
119
220
429
124
24

1,026

290,394

305,468


____________________________________________________ I _________________ 8 _______________ 8 _____________________ 1. _______________ 8 8=8 ~


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 .. ... ....... ...... ...... .. .... .. .... .... ..
United States savings stamps ............................................................. ......................... ..........
Excess profits tax refund bonds30 c ........................ ...... ... .. ........ .. ..................... ...........
United States notes31 ................ .. .......................................... ........... .................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ......................
Old demand notes and fractional currency ................ .... .. ............... ........ ............
Old series currency (Act of June 30, 1961)33 ...... ...................................... ...... .... ........ .. .... ..
Silver certificates (Act of June 24, 1967) 4 .. ....................... .................... ................ ..........
Thrift and Treasury savings stamps ................... ................. ............ ................... ..................

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

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

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


34
32
63
127
39


294

704,246

2,428,935


291


4
4
(')
(')
492
(V)
-4

2963
(')
1,573
2

2,073


64
45
1
29323
266
292
24
29199
294

707

2,780

2.431,715


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







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


'Bills are sold by competitive bidding on a bank discount yield basis. The average
: '. i: .- .:.fr.. I !. : t *:, a 3, '.. ..;, al- 3;.i.. -'r. ; bf r.i, d;i-:ount basis (360
jas, 3 g e,i .,_1,: arTa Tr..- ,.-i.] .:.-. a ,, .3, :.:,u .i I;3 : -i3 -.31 3 : year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing December. $62,697 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
5See Table V. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
10Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
1 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.
'3Redeemable at any time prior to maturity.
'4During December, issues of $6,386 thousand and redemptions of $814 thousand
were processed.
15Issued 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.
1Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'5Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'5Represents 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.
20United 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, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965. may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.


'5Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
"Redeemable after 1 year from issue date at option of owner,
2"Notes dated May 1, 1967, through June 1. 1970, may be held and will earn in-
terest for additional 20 years.
2'Not subject to statutory debt limitation.
35Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 US.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961.31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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


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


TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
tWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







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

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
II I _I tInterest I


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

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

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

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

T ota l ...... .... ......... ...........


Various dates ....

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

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

. do ...... .

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

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

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

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



















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


Various dates ...

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

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

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

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

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

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

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

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


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

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

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

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

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

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

.... do ..............
. do .... I .

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










. . . .


Various ........

.... do ..... .

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

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

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

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

2-3/4%
3%

Various ........

5-1/2%


$2

185

4

(')

(.)

2

(.)
(*)

6

(')

200




(.)
(*)
(*)

6
(*)




6

207


' 5500 thousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED AND UNSTRIPPED FORM, DECEMBER 31, 1987
(In thousands)
Principal Amount Outstanding
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 $5,524,154 $1,134,400 $1,624,000
11-1/4%/o Note A-1995 .. .... .. 2/15/95 ..... 6,933.861 5,960,581 973,280 605,760
11-1/4% Note B-1995 ........ .... . 5/15/95 7.127,086 5,370,606 1,756,480 512,640
10-1/2% Note C-1995 ........... .... .8/15/95 ..... 7,955,901 7,083,101 872,800 515,200
9-1/2% Note D-1995 ............... ..... 11/15/95 ..... 7,318,550 6,736,950 581,600 735,600
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 ..... 9,808,404 9,808,404 -0- -0-
11-5/8% Bond 2004 ... 11/15/04 ..... 8.301,806 2,650,606 5,651,200 514,400
12% Bond 2005 .............. 5/15/05 4,260,758 2,000,408 2,260,350 35,800
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 1,928,784 4,076,800 654,400
11-1/4% Bond 2015 .............. ... 2/15/15 ..... 12,667,799 3,361,239 9,306,560 226,240
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 17,053,951 1,769,600 91,200
7-1/2% Bond 2016. .............. ........ 11/15/16 ..... 18,864,448 14,467,168 4,397,280 264,240
8-3/4% Bond 2017 .............. .. .. 5/15/17 ..... 9,353,127 7,086,247 2,266,880 128,480
8-7/8% Bond 2017 .......... ... .. ..... 8/15/17 ..... 14,016,743 14,016,743 -0- -0-

Total ......................... ................. 241,477.497 196,703,867 44,773,630 6,699,000


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

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


GPO 931-511


UNIVERSITY OF FLORIDA

3 11111262 09051 5668ll
3 1262 09051 5668