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:
January 1988
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:
AA00005273:00158

Related Items

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

Full Text

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE

JANUARY 31, 1988 F
iDeta.'l rcunCea in rT.II.orns may not 3 a to O0tsl3.,

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING. JANUARY 31, 1988 FEB 18 '88
COMPARATIVE FIGURES FOR JANUARY 31, 1987


Januar,- 31 1988 JiS 197


Interest-bearing debt
Marketable
Bills:
Treasury
Notes:
Treasury
Bonds '
Treasury
Other securities
Federal Financing Bank *

Total marketable

Nonmarketable:
Depositary series
Foreign series
Government-
Dollar denominated
Government account series
R. E. A. series
Slate and local government &ri.ees
United States individual retirement bonds
United States retirement plan Donos
United States savings bonds
United States savings notes

Total nonmarketable

Total interest bearing debt

Non-interest-bearing debt:
Matured debt
Other .
Total non-inlerest Dearing debt

Total public debt outstanding


Percenri

' 6 702

8 966

10 304

I1 737

8 712


1390 031

1 031 966

282 468

14 845

1 719 310


2


3917
472 625
12
138 338
21
100
100 15
294


Pe( c nl

'5 840

9 644

10 54.7

11 706

8827


TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1988


Public debt subject to limit
Public debt outstanding
Less amounts not subject to limit
Treasury
Federal Financing Bank

Total public debt subject to limit

Other debt subject to I.milt
Guaranteed debt of Government agencies
Specified participation certi-tcatesz

Total other debt subject to limit

Total debt subject to limit

Statutory debt limit6

Balance of statutory debt limit


'S500 thousand or less.
'Computed on true discount basis
2Pursuant to 31 U S C 3102 By Act of Dec 22. 1987 the lace amount or Treasury
bonds held by the public with interest rates exceeding 4.1140 per annum may not
exceed $270.000 million As of January 31. 1988 $249.325 million was neid by the
Public

Source. Bureau of the Public Debt. Department of the Treasury


$423 333

924 546

249 803

15000

1.612.682


5


4 430
389 424
38
110 567
22
106
91.421
279

596 292

2 208 974


12211
680
12890

2221.865


$2 448.271

599
14.845

2 432.827


88
817

905

2 433 731

2 800 000

366.269


'Tnese markelaDle securities have been is-ued 10 Ine Civil Seruice Retirement Fund
and are not Currently traded in the mark.el
*Includes $10 531 million of 8 t80,) Treasury Notes Series V 1988 and $84 million
of Government Account Seres which matured on Sunday January 31. 1988 Settlement
will bDe made on Monaa, February 1 1988
:Pursuant to 12 U S C 1717lc and 31 USC 3101
-Pursuant to 31 U SC 3101 By Act of September 29 1987 the statutory debt limit
was permanently increased to10 $2.800 000 million


For sale by the Superintendent of Documents U S Government Printing Otice Washinglon D C 20402






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988


Title of Loan and Rate of Interest


I INTE EST.BE ARHNGI
Marketable:1' d
Bills (Maturity Value):
Ser.i?. m lu'ir.gl ard pp'>"irnal y 'ld tomalu!i;t,
F. a 1988 { ,:

Feb. 11, 1988 { 74% ..
5.74% .
Feb. 18, 1988 6.12% ... ...........
6.01% ...... ...
Feb. 25. 1988 { 6.16%0 :::::::::

Mar. 3, 1988 { 6.34% .... ::::::::::

Mar. 10, 1988 { 6-72%. ... : ::::::::
S5.68% ... .........
Mar. 17, 1988 6.64% ...... ...
6.00% .... ..
Mar. 24, 1988 { .%::::

Mar. 31, 1988 { :6.83 ::::::::::::::::
{ 5.73% ....... _
Apr. 7, 1988 6 096% .......
A 17 % ....... ... 90
5.92% ... .. ..
Apr. 14, 1988 7 ..34% .... .....
5.85% .
Apr. 21, 1988 { : :::::::::::


May 5, 1988 6.24% ...... ....
May 12, 1988 { :::::::::::::
May 19, 1988 6.33% 0/ ........
May 26, 1988 6.11% ................
June 2, 1988 6.12%
June 9, 1988 654. % ..:::::::::::::
J6.42% ................
June 16, 1988 6.45% ................
June 23, 1988 6.48% ................
June 30, 1988 6.32% ... .......
July 7, 1988 6.22% ................
July 14. 1988 6.33% .....
July 21, 1988 6.37% ................
July 28, 1988 6.19% ................
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% .............. .
Jan. 19, 1989 6.67% .. ..

Total Treasury Bills. .. ...

Notes:e
Treasury:
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
8-3/4% B-1988 (Effective Rate 8.8504%)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 -
9-718% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 ..
11-3/4% K-1988 (Effective Rate 11.7939%)2 .
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2. .
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 0-1988 (Effective Rate 10.7237%)2. -
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .
9-1/2% T-1988 (Effective Rate 9.5307%)2 ...
8-51/8% U-1988 (Effective Rate 8.7362%)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 .


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ + + 0 0 0


8/6/87 ..........
11/5/87 .........
8113/87 ....
11/12/87 .......
2/19/87 ........
8120/87 .........
11/19/87 .. ....
8127/87 ........
11 /2787. ... .
9/3/87 ....

12/17/87 .......
9/10/87 .... .


1210/8 7 87 ....
12/17/87 -- --






1/14/88 .........
10/29/87










1115/87 .
12/247/87 ........
10/1/87 .........
12/31/87. ..

10/18/87 ........






2/24/16/87 ........
10/15/87 ........
1114/88 .........
10/221/87 ......
4/28/88 .. .
10/29/87 ..........
91328/8 .........
10/1/87 .
5/14/87 .
11/12/87. .. ...
11119/87..
11/27/87. -
12/24/87 .
6/211/8 .........
5/105/87 ........
12/17/8 ......
12/24/87.... .
12/31/87 ..... -
7/7/87 ..........
107/88. .
1/14/8 .
1/21/88 ..
1/2888 ...
916/818 .
9/4123/87 .-
107/2/87 ........
10/29/874. ....
11/27/8do ........
12/241/87 .
1/21/88. .




5/1578 .
11/1578 .. .....
4/6/81 ....
727/81 .. .
10/14/81
12/2/82 ........
3/1/83 .........

9413016/83. ........
4/2/84 ... .. ....
7/2/84 .... .....
10/31184 .. ... .
.1 -18do .. ......
12/31184. .
2/15/85. .
5/1215/85..
8/15/85 .........
1126/8579 ..
2/28/86 .. ......
3131/86. .
4/30/82 .. ......
6/2/8682. .
691293086 ..... .
712/31186 .. ...
9/2/86. .
9/30/86 ........
10/31/86...
12/1186_ -
12/31/86.. ....
59154 7 ........
11/15 .79. ......
1/113/82 .... .
47/82 . .
7/8182. .
9/29/82.. ----
12/1/83 ...... .
3/5/84 ........
6/1/84 ..... ...
9/4(84.. .......
4/1/85.... ...


. : : : :}


[:}












^^}
. : : : .}







ii i i ii











: : :: }
Siiiiiii}


2/4/88 ........

2/11/88 .. .

2/18/88 ... .

2/25/88 .......

313/88 .

3/10188 .

3/17/88 .

3/24/88 ..... ..

3/31/88 .......

4/7/88 .

4/14/88 ......

4/21/88 .....

4128/88 .......
515/88 ...
5/12/88 ...
5/19/88 ...
5/26/88 ....
6/2/88 .
6/9/88 .
6116/88 .... -
6/23/88 .......
6/30/88 .......
717/88 .. .
7/14/88 .-. .
7/21/88 .. .
7/28/88 .......
814/88 ........
9/1188 .. .....
9/29/88 .......
10/27/88 ......
11/25188 ... .
12/22/88 ......
1119/89 ......




5115/88 ...
11/15/88 .
4/15188 .......
7/15/88 ...... .
10/15/88 ......
2/15/88 .......
5/15/88 .
8/15/88 .......
11/15/88 ......
3/31/88 ....
6/30188 ... ....
9/30188 .......
. do .. .....
12/31/88 ... .
2/15/88 .......
5/15/88 ... .
8/15/88 .
11/15/88 .
2/29188 .....
3/31/88 .......
4130188 ......
5/31/88 .......
6130/88 ......
7/31/88 ......
813188 ...
9/30/88 .......
10/31188 ......
11/30/88 ......
12/31/88 ......
5/15/89 ..
11/15189 .. ..
1/15189 .......
4/15/89 .......
7/15/89 ...
10/15/89 .. ...
2/15189 .. ..
5115189 .......
8/15/89 .. ....
11/15/89 ...
3131/89 ...... .


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 ....
July 14, 1988 ...
July 21, 1988 ...
July 28, 1988 ...
Aug. 4, 1988 ....
Sept. 1, 1988 ...
Sept. 29, 1988 .
Oct. 27, 1988 ...
Nov. 25, 1988 .. .
Dec. 22, 1988 ...
Jan. 19, 1989 ...




May 15-Nov. 15.
.. do .
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..
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.


$6,864 }
6,496 .
6,882
6,705 J
9,733
6.995
6,576)
6,749 1
6,488
6669 1

6,932 1
6,521 J
9,550
6,947
6,452.
7,7331
6,449
6,906
6,415.5
6,8381
6,433 J
9,790)
7,435
6,524
6,515 1



10041
7.3284
7.207
6.630
7,126
9,812
6.806)
6.843
6,574
6,429
9808
6,712f
7,102
8,050
6,542
9,568
9.524
9.281
9,284
9,374
9,274
9,437


Amount
Outstanding


$13,360

13,587

23,304

13,237

13,228

13,453

22,949

14,182

13,321

13,271

23,749

13,895

12,988
6,754
17,369
7,207
6,630
7,126
16,618
6,843
6,574
6,429
16,520
7,102
8,050
6.542
9,568
9,524
9,281
9,284
9,374
9,274
9,437


390,031 .... 390,031


4,148
3,445
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
10,640
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
'373


4,148
3,445
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
10.640
10.878
11.305
10.905
11,397
11,881
11,435
11,544
11,543
11.635
11,648
2.628
5.779
3508
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.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 3


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


INTEREST-BEARING '-Continued
Marketaoie-Corr.nueo
Nolesa-Continuea
Treasury-Conrinued
9-51/8'. M 1989 (Eriecr,,e Rate 9.7180%0/)2....
9-3/80 N-1989 IEnecive Rate 9.4701%)2 ....
8-3/80c P-1989 (Eneci.ve Rate 8.4307%)2 ....
80a 0.1989 (Erfecltve Rare 8.1124%)2 .......
6-7/80o R-1989 iErlect.,e Rate 6.9680%/o)2 ....
6-518oo S-1989 iEnect,e Rate 6.7307%)2 ....
6-3/8, T-1989 tEftectve Rate 6.4201%)2 ....
6-1/8'o U-1989 IEHeclve Rate 6.1802%)2 ....
6-1/40 V-1989 tEtiecl.ve Rate 6.3189%)O2 ....
6-3/80o W-1989 lEfleci.ve Rate 6.4335O/o)2 ...
7-18co X 1989 lEneci.ve Rate 7.2011%o/o)2 ....
8oo Y-1989 (EnecT.ve Rate 8.0490O/%)2 .......
7-3/8oo Z-1989 iEnect.ve Rate 7.46310/o)2 ....
7-5/80o AB 1989 iErleclive Rate 7.6623%)2...
7-314oo AC-1989 iEfiect-,e Rate 7.8593%)2...
81/2o0 AD-1989 (Erleclive Rate 8.5723O/o)2 ..
77/80a AE-1989 lEhecive Rate 7.9532%)2...
7-3M/40 AF-1989 lEhfecrve Rate 7.7639%)2 ...
7.7/86o AG-1989 (Etleci oe Rate 7.9314%)2. ..
10-3146o A 1990 iEnective Rate 10.8116O/o)2 ..
130. B-1990 iEflect. e Rate 12.97230/o)2 .....
10.1/2",a C-1990 (Eheci.ve Rate 10.5802%)2 ..
10-1/20" D-1990 (Etfec1..e Rate 10.5830%/o)2 ..
10-3/46c E-1990 iEhect.ve Rate 10.7971%)2 ..
11.1/26. F-1990 lEneciove Rate 11.61230/o)2 ..
1 ltu G-1990 (Etfect.ve Rate 11.01940/o)2 .....
10o H-1990 (Ehecive Rate 11.2452%)210 ...
11-3/8o J-1990 iEnective Rate 11.4294%)2 ..
9-7/8oo K-1990 lEneci1ve Rate 9.9471%/o)2 ....
9-7186o L.1990 iEttective Rate 9.9951%)2 10 ..
9-58' o M-1990 (Ertecive Rate 9.6202%)2....
7-114oo N-1990 (EitecivE Rate 7.29010%)2 ....
7-1/40a P-1990 iEtleclive Rate 7.2599%)2 ....
6-3140 0-1990 (Ettecl.ve Rate 6.8706%)2....
6-5/80 R 1990 (Enecive Rate 6.6431%)2 ....
6-1/20o S 1990 iEtleclve Rate 6.5378%)2 ....
7-7/8o T-1990 (Enecr.,ve Rate 7.9126%)2 ....
7-7180 U-1990 (ErechI.v Rate 7.9393%)2 ....
8"6 V 1990 (Eftecive Rale 8.0302%)2 .......
14-1/206 A-1991 lEtlective Rate 14.5583%)2 ..
14-7/8"u B-1991 lEneci.ve Rate 14.9828%/o)2 ..
14-1/4oo C-1991 iEnect.ve Rate 14.3313%)2 ..
11.3/46o D-1991 IEntect.ve Rate 11.7525%)2 ..
12-31/8" E-1991 iEnecl.-e Rate 12.4113%)2 ..
13-3140o F-1991 iEneci'.e Rate 13.8262%)2 ..
12.1/40o G-1991 lEEhel.ve Rate 12.3368%)2..
9-1/8oo H 1-991 iErteci.ve Rate 9.1291%)2 ....
8-1/80a j.1991 IEHtect.,e Rate 8.1222%)2 ....
7.1/2'), K 1991 lErfeci.ve Rate 7.5532%/o)2 ....
6-1/2ou L-1991 iEffeci.ve Rate 6.5098%)2 ....
6-31/4o M.1991 (Enec1.ve Rate 6.7888%)2 ...
7-7t8oo N.1991 (Enec1ire Rate 7.8893%)2 ....
9.1/80o P-1991 IEhecTv.e Rate 9.2372%)2 ....
8-1/40o 0.1991 (Enechive Rate 8.3333%)2 ....
14-5/80c. A-1992 EtiEecl.,e Rate 14.6767%)2 ..
13-3/4"o B-1992 (Erleclive Rate 13.7301%)2 ..
10-11200 C 1992 (Ehecine Rate 10.5020%)2 ..
11.581 .,a D-1992 iEleclve Rate 11.6737%)2..
11-3Z4 E.1992 (Eneci.ve Rate 11.8465%)2 ..
10-3186, F.1992 iErfeclive Rate 10.3998%)2 ..
9.340 o 0-1992 . .
6-5180.) H 1992 (Etecvle Rate 6.6642%)2 ....
6-5181o J-1992 tEntective Rate 6.7320%)2 ....
8-14,6o K 1992 (EnecTie Rate 8.2670%)2 ....
8-3186c,, L.1992 iEffeclive Rate 8.4796%)2 ....
10 7/860 A-1993 lEhectl.v Rate 10.9420%)2 ..
10-1180. B-1993 IEnective Rate 10.1633%)2 ..
11-7/8r, C.1993 lEnect,,.e Rate 11.9591%)2 ..
11.3/4'o D. 1993 IEteci.,te Rate 11.7695%)2 ..
8-3/40,) E 1993 iErieci-ve Rate 8.8475%)2 ....
7.318''o F 1993 (Enective Rate 7.4828%)2 ....
7-1/400 G 1993 iEnecr.ve Rate 7.3279%)2 ....
7.118.) H.1993 IEffect.ve Rate 7.2074%)2 ....
8 1/4o0 J 1993 IEhective Rate 8.2997%)2 ....
13-1/8uo A-1994 (Ettecti.e Rate 13.1607%)2 ..
12.5/8o B.1994 iEteci.ve Rate 12.6519%)2..
11-.5/6o C.1994 iEfteclive Rate 11.7028%)2 5.
7,. D 1994 iEtlechve Rate 7.0927%)2.......
7"o E.1994 lEttecrve Rate 7.0387%)2 .......
806, F-1994 iEnecl.ve RaTe 8.1008%)2 .......
9-102,,) G-1994 iEtiecTi,e Rate 9.5132%)2 ....
11.1140o A.1995 iEneci.ve Rate 11.3569%)2s.
11-I/40., B-1995 Effeclive Rale 11.3024%)2s.
10-120.o C.1995 iEhecti.e Rare 10.5990%)25s.
91/20 D 1995 Eflect,,e Rate 9.5373%)2 ...
8.5to8., E-1995 IEffective Rate 8.6666%)2 ....
8.780, A. 1996 Effective Rate 8 9724%)2 s...
8-7/8':' B 1996 lEffective Rale 9 1182 ": ..
7.3/8'..) C 1996 (Effective Rate 7 469 7", ...
7.1/4 o D 1996 iEffective Rate 7 50000 J
8-1/20, A.1997 lEtechl.e Rale 8 51710) .
8-5/-,B B 1997 iEnecltve Rale 8 73660 ..
8-7/80 C.1997 lEtlecle Rale 8 6779,:'.: .J .

Total Treacury 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 .......
3/3/87 .
6/3/87 ........
9/3/87 .
2/15/83 .......
5/16/83 .
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 .
7/7/86 ........
11/3/86 .......
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 .......
8/15/85 ......
11/15/85 .....
1/15/88 .
2/15/86 .......
.... do .. ..
5/15/86 .
11,15t86 ......
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 .......
4/30/89 .......
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 .......
8/15/92 .......
11/15/92 .
2/15/93 .
5/15/93 .
8/15/93 .. ....
11/15/93 .
1/15/93 .......
4/15/93 .......
7/15/93 .......
10/15/93 .. ..
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)1 5/95 .......
8'15'95 .......
11/15/95 ......

2/15/96 .. .
S .... 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. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
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..
Jan. 15-July 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
10,645
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
13,407
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
8,083
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
7127
7956
7319
7 342
7 574
1.001
20.086
20259
9921
9.363
9 808


4 -$412
4412

4 -361
4361






















































837
837


1.031 966 1 031 966


"$500 thousand or ie;s.
For loolnores see page 22.


$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
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,359
588
7,029
7,557
639
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
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
8,083
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
7127
7.956
7.319
7.342
8411
164
20 086
20259
9.921
9.363
9,808







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount O utsanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2231%)'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 3.4293%)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 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 -.
3% 1995 .....................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 .
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ....
3-1/2% 1998 (Effective Rate 3.4829%)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 5...
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%0/)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 s ......
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 11 830-J"...1
11-1/4% 2015 (Effective Rate 11 3 0 -1' .-
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 -..
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7 51 -4', ..
8-3/4% 2017 (Effective Rate 8 -i60.-)' ....
8-7/8% 2017 (Effective Rate 8.8520%)2 5 -. .

Total Treasury Bonds .... .. .

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 2/1/88 .. .. .............. .......
Bills 3/1/88 ........ ..................
Bills 3/31/88 ..... ....................
Bills 5/2/88 ... .................... ..
Bills 611/88 ..........
Bills 6/30/88 ........... ...............
Bills 7/11/88 .........
Bills 7/28/88 ...............
Bills 811/88 ... .... ....... .....
Bills 911/88 ............ .......
14.15% Treasury notes ...............

Total Government dollar denominated .....


8/15/62 .......
1/17/63 .......
8/15/73 .
4/18/63 .......
2/14/58 .......
4/7/75 ..
7/8/77 ..
1/10/73 .......
1/6/78 ....
5/15/73 .......
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .. ....
7/9/79 .
10/18/79 .
2/15/55 .......
1/10/80 .......
2/18/75 .......
7/9/80 .. .....
4/8/80 ....
8/15/75 .. ....
10/14/80 ....
8/16/76 .
10/3/60 .......
5/15/75 .......
1/12/81 ......
4/2/81 .....
7/2/81 ....
10/7/81 .
1/6/82 ......
1/15/86 ...
2/15/77 .......
9/29/82 .. ....
11/15/77 ......
1/4/83 .
4/4/83 .......
8/15/78 .. ....
7/5/83 ........
10/5/83 .......
11/15/78 ...
4/5/84 .......
7/10/84 .......
5/15/79 .......
11/15/79 ......
10130/84 ......
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 2/1976 ..



Various dates..
. do ........
....do ....... .
.... do ........
.. do.......
12/31/87 ...
Various dates ..
1/28/88 .. ....
Various dates ..
1/4/88 ........
5/15/81 ... .


8/15/889.. .
. .do .
8/15/88 .
5/15/899 .





5/15/93 -



5/15/94. .. .








(9) .........
8/15/95. .



5/15/00 .






( i1) /OS. : '








5/15/02 '. '.
2/15/02 .. ...


11/15/02 ---
8/15/03 .

11/15/03 .


5/1 5/0. .
11/15104 .....

2/15/05 ......


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


11/15/07 .....
8/15/08 ....
5/15/09 .....
8/15/09 .. ..
11/15/09- .


(") .







(2) : ....
........... j


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 .......
8115/00 .
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 ......
5/15104 .......
8/15/04 .......
5/15/09 .
11/15/09 ......
11/15/04 ......
2/15/10 .......
5/15/05 .......
5115/10 .
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 .
5115/17 .. ....
8/15/17 .. ....



Various ....



12 years
from issue
date .



2/1/88 .......
3/1188 ........
3/31/88 ......
5/2/88 ........
6/11/88 .......
6/30/88 .
7/188 .
7/28/88 .......
8/1/88 ........
9/1/88 .. .....
5/15/88 .......


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




Various ... ....





June 1-Dec. 1 ,..



Feb. 1, 1988 ....
Mar. 1, 1988 ....
Mar. 31, 1988 ...
May 2, 1988....
June 1, 1988....
June 30, 1988...
July 1, 1988 ....
July 28, 1988 ...
Aug. 1, 1988 ....
Sept. 1. 1988 ...
May 15, 1988 ...


$3,818
250
1,914
1,560
4,917
1.247
1,504
627
1,501
692
1.768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,756
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4.261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5.128
6,006
12,668
7.150
6.900
7,267
18,824
18,864
9,353
14,017


$2,340
175
100
1.081
4.281
45






37


2.590

22


50

90
4,091
22





15


$1,478
75
1,814
480
637
1.203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
155
1.502
2,749
1,504
1,503
4,612
1,482
1,485
372
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
4000
4 606
4 201
8.302
2.494
4261
2,987
9 270
4.736
4.609
4.901
11,032
14.755
5,007
5,128
6.006
12.668
7.150
6.900
7.267
18,824
18,864
9,353
14,017


297,559 15,092 282,468


14,845 ....... 14.845

1,734,402 15,092 1,719,310



122 120 2



566 ....... 566
434 ....... 434
655 ..... 655
566 566
603 ....... 603
(*) ....... ( )
434 434
100 .. .. 100
238 ...... 238
21 21
300 --- 300

3,917 3....... ,917


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 5


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

I I Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 911/88 ....... ............. . .

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

Alleged Violators of Regulations, Department of
Energy:
6.40% 1988 certificates ................
Bills 2/18/88 ...........................
Bills 3/3/88 ......... ........
Bills 4/7/88 ............................
Bills 5/5/88 ........... ..........
Bills 6/2/88 .............................
Bills 6/30/88 ............ ..........
Bills 7/28188 .......................... .

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 7/14/88 ............. ..............
Bills 9/29/88 ............................
Bills 12/22/88 ..........................
14% 1988 notes ........................

Total Aviation Insurance Revolving Fund ...

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

Barry GoldwaTer Scholarship Fund:
Bills 3117188 ........................

Civil Service Retirement Fund:
9-5/8o0a 1988 certaicates .... ..............
90oo 1988 certificates ....................
8-7/8o,, 1988 certificates ..................
13-314 o 1991 Io 1999 bonds ..............
13-11/4o 1991 to 1997 bonds ............
130o 1991 IC 1996 bonds .................
10-3/40o 1991 to 1998 bonds ..............
10-3180 1991 io 2000 bonds ..............
9-31/40, 1991 to 1995 bonds ..............
8-31/4 1989 to 1994 bonds ...............
8-5/8oo 1989 o10 2002 bonds ...............
8-3/8oo 1989 Io 2001 bonds ...............
8-1/4qo 1989 o0 1993 bonds ...............
7-518oo 1989 oonds .....................
7-1120o 1989 10o 1991 bonds ...............
73180o 1989 & 1990 bonds................
7.118o.) 1989 to 1992 bonds ..............

Total Civil Servce Retirement Fund .......

Complroller ol the Currency, Assessments Fund:
6 40qo 1988 cerl.Icaies ............. .
Bills 2/1188 ..................
Bills 2/4/88 ...................
Bills 2/8188 ...................
B lls 2/11188 ...................
Bills 2/12/88 ................... .
Bills 2/18188 .......................
Bills 2/22 88 .......................
B.ls 2/25188 .......................
Bills 2/29188 .................... .
Bills 3/3188 .......................
Bills 317188 ................. ......
Bills 3/10/88 ........................
Bills 3114188 .......................
Bills 3 17/88 ........ ............
Bills 717188 ................ ... .
9-1140o 1989 notes ............ ..........
7-1180i 1988 noies ......................
6-1140o, 1988 noles .......................

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

Cooperative Funds, Bureau of Indian Affairs:
6-3180t 1989 notes ......... ...........


Various dates..

Various dates:
From 6/30/87..



1/29/88 .......
Various dates ..
. do ........
.... do ........
.... do ........
....do .... .
.... do .......
....do ........





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




Various dates ..


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




Various dates ..


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

Various dates:
From 10/2/87..
From 9/1/87...
From 1/1/88...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .... .
6/30/87 .. ....
6/30/86 .
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




1/29/88 ..
Various dates ..
.... do ........
.. do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
....do ........
.... do ...... .
.... do ........
.... do ........
8/7/85 ......
Various dates..
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 ......
.... do ......




On demand..


9/1/88 .


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



2/1/88 ........
2/18/88 .......
3/3/88 ........
4/7/88 .......
5/5/88 ........
6/2/88 ........
6/30/88 .......
7/28/88 ......





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




9/1/88 .


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




6/2/88 .


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


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




2/1/88 ........
....do.... .
2/4/88 ........
2/8/88 ........
2/11/88 .......
2/12/88 .......
2/18/88 8 .....
2/22/88 .......
2/25/88 .......
2/29/88 ......
3/3/88 ........
3/7/88 ...... .
3/10/88 ......
3/14/88 .......
3/17/88 ......
7/7/88 .......
5/15/89 ......
5/31/88 .......
12/31/88 ......





3/31/89 .


Sept. 1, 1988 ...


June 30-Dec. 31 .



Feb. 1, 1988 ....
Feb. 18, 1988 ...
Mar. 3, 1988 ....
Apr. 7, 1988 ....
May 5, 1988 ....
June 2, 1988....
June 30, 1988 ...
July 28, 1988 ...





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




Sept. 1, 1988 ..


Apr. 14, 1988 ...
July 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 .........
....do ..........

b .


Feb. 1, 1988 ....
....do .........
Feb. 4, 1988 ....
Feb. 8, 1988 ....
Feb. 11, 1988 ...
Feb. 12, 1988 ...
Feb. 18, 1988 ..
Feb. 22, 1988 ...
Feb. 25, 1988 ...
Feb. 29, 1988 ...
Mar. 3, 1988 ....
Mar. 7, 1988 ....
Mar. 10, 1988 ...
Mar. 14, 1988 ...
Mar. 17,1988 ...
July 7, 1988 ....
May 15-Nov. 15..
May 31-Nov. 30..
June 30-Dec. 31





Mar. 31-Sept. 30.


12,238 1,532 10,706



4 ....... 4
45 ....... 45
194 ....... 194
125 ....... 125
162 ....... 162
162 ....... 162
163 ....... 163
66 ....... 66


921 .... 921


104 33 71
220 34 187
101 ....... 101

425 67 358


2 2


10 ..... 10
(*) ....... (")
10 ....... 10
12 ....... 12
7 ....... 7

39 39


2 ....... 2


43 ....... 43


1,083 .... 1,083
28,532 7,725 20,808
891 324 567
14,873 ...... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 ....... 18,123
6,399 ....... 6,399
6,601 309 6,292
26,989 ....... 26,989
24,081 (*) 24,081
6,274 ....... 6,274
598 ....... 598
3,030 ....... 3,030
1,721 ....... 1,721
2,346 ....... 2,346

171,171 8,358 162,813


20 ... 20
( ) ....... ( )
(*) .... ( )
6 ....... 6
(') ....... ( )
( ) ....... (*)
(*) ....... (')
6 ....... 6
( ) ....... (*)
() ....... () 27
() (')
6 .... .. 6
( ) ....... (')
(") (')
(*) (")
13 11 2
27 ....... 27
12 ....... 12
12 ....... 12


106 11 95


15 15


'S500 thousand or less
For footnotes. see page 22.


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






6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount Amj t Outsanin


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 2/18/88 ............................
Bills 3/17/88 ............................
13-5/8% 1988 notes .....................
13% 1990 notes .........................
11-3/8% 1988 notes ...................
10-5/8% 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
G ift Fund ..... ............ ......

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ....................
11-3/8% 1989 notes ......... ...........
10-1/2% 1988 notes ..... ...........
6-5/8% 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:
Bills 2/26/88 ............ ...... ....
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 ............... .......
8-3/8% 1989 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 2/11/88 ................ ............
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 Fund .....


Various dates..
.... do .... .
7/14/87 .......
11/9/87 ......
9/30/87 .......
1/6/88 ........
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 .......
8120185 .......
5/8/78 ........
2/26/86 .......
5/17/76 .......






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






Various dates ..


Various dates ..
.... do .......
.... do ........
.... do ........
11/16/87 ......
7/31/85 .......
12/31/87 ......
Various dates ..
.... do ........
... do .... .
5/15/86 .......
Various dates .
.... do .....
.... do .......
.. do ........
1/29/88 .......
10/30/87 ......
7131/87 ......
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 ........


2/15
8/1
5/1
2/1


5/94.....











5/95 ......
5/03 ......
5/00 ...
5/02.. .


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






On demand









5/15/00 ....

2/15/95 ....


2/11/88
5/15/89
5/15/88
5/31/89
5/31/88
5/15/89
8/15/89
2/15/00
8/15/08
5/15/05
2/15/07


2/18/88 ....
3/17/88 ....
6/30/88 ....
11/15/90 ...
9/30/88 ....
12/31/88 .
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 ...
11/15/01 ...
8/15/93 ..
5/15/05 ....
2/15/93 ....
2/15/00 ....






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






5/5/88 .....


2/26/88 ....
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 ....
12/31/89 ...
5/15/90 ....
8/15/91 ....
5/15/96 ....
1/15/94 ....
5/15/92 ....
5/15/95 ....
11/15/95 ...
2/15/95 ....
2/15/94 ....
5/15/99 ....


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






Jan. 31-July 31. .


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






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






May 5, 1988 ....


Feb. 26, 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._
June 30-Dec. 31.
May 15-Nov.15 .
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..





Feb. 11, 1988...
May 15-Nov. 15..
.... do .........
May 31-Nov. 30..
....do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .
.... do .... ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


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


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



$12 .. $12


( ) ....... ( )
1 ....... 1
( ) ....... (2)
(U) ....... (U)
(*) ....... (*)
( ) .. ..... ( )
(0) ....... (*)
(') ... (')
(*) ....... (*)
( ) ....... (*)

1 ..1....



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




( ) (.)




8 .. 8
19 ....... 19
28 ....... 28
29 ....... 29
7 ....... 7
23 ....... 23
4 ....... 4
9 ..... 9
25 ....... 25
28 ....... 28
6 ....... 6
36 ....... 36
32 ....... 32
6 ....... 6
29 $3 26
4 ...... 4
6 ....... 6
43 ....... 43
16 ...... 16
18 ....... 18
12 ....... 12
20 4 16
31 (') 31
25 ....... 25
25 25
23 ..... 23
1 ....... 1


487 7 480


183 ....... 183
74 ..... 74
345 ....... 345
158 ... ... 158
137 ..... 137
91 ..... 91
74 57 17
19 ..... 19
47 ....... 47
25 ..... 25
17 ....... 17

1,170 57 1,113


5/1


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 7


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


INTEREST-BEARINGa-Continued
NonmarKelaole-Continued
Government account series-Continued
Employees Life Insurance Fund:
B.IIs 2/29188 ..... .... .................. .
14-7/86o 1991 notes .............. .
14-5/8," 1992 notes ......................
14-112'' 1991 notes ......................
14-1140% 1991 notes .....................
13-31/44 1992 notes......................
13-1/18 1994 notes ......................
12-5/8%0 1994 notes ......................
11-718", 1993 notes .................. .
11.34 c. 1993 notes .....................
11.5/8%. 1994 notes ......................
11-11/4% 1995 notes ......................
11-1/4 ,a 1995 notes .....................
10-7/80. 1993 notes ........ .......... .
10-1120" 1992 notes ................... .
10-1/20a 1995 notes ................... .
10-3180o 1988 notes.....................
10-1180, 1993 notes .................... .
100o 1988 notes ........................
9-1120 1988 notes .......................
9.1/20o 1995 notes ......................
9.1140o 1989 notes .......................
8-708o0 1996 notes......................
8-31/4o 1988 notes .......................
8-580oo 1988 notes .......................
8-1120i. 1997 notes .......................
80o 1989 notes ..........................
7-3180o 1996 notes .......................
6-3140% 1990 notes .......................
6-5/180 1989 notes ............. .......
11-3/4 o 2005-10 bonds..................
10-3/80 c 1995 bonds ...... ...............
9%0 1994 nonds .... ....................
8-11/2 1994-99 bonds....... ...........
8-3/86c 1995-00 bonds .... ...............
8-3180 2003-08 bonds. .................
8-1/46 1990 bonds ................... .
8-1/40a 2000-05 bonds....................
80o 1996-01 bonds ......... .............
7.71i8 1995-00 bonds ....................
7.5180 2002-07 bonds...................
7.11/4" 1992 bonds .....................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Suoslance Responsible Trust Fund:
Bills 9/1188 ....... ............. ...... .

Environmental Protection Agency, Post Closure
Lianility Trust Fund:
I 1-3/8 o 1988 notes .......... .......... .

Estner Cattell Schmitt Gift Fund:
10-l/2c. 1992 notes .................... .

Exchange Stabilization Fund:
5 50% 1988 certificates ................. .

Export-import Bank of the United States:
5 90P', 1988 certificates .................

Farm Creaot Escrow Account:
B.IIs 2/ 88 ................ .. ..........

Federal Deposit Insurance Corporation:
6 40%0 1988 certificates ............... ..
14-1/20a 1989 notes ......................
140a 1988 notes ....................... .
13-7/80a 1989 notes .....................
13-3/40o 1991 notes .....................
13-3/4% 1992 notes .....................
13-5/80" 1988 notes ......................
13-1/40o 1988 notes .....................
12-3/40% 1989 notes .....................
11. 7180, 1989 notes .................... .
11-34 ,o 1991 notes .....................
11.3/40.) 1992 notes ......................
11.1-20 1990 notes ......................
11-3180 1989 notes.....................
11-3/80o 1990 notes ......................
11% 1990 notes ........................
10.314% 1989 notes ......................
10-3/46o 1990 notes ......................
10-11/2% 1988 notes .....................
10.-1/8'. 1988 notes .................... .
9.3/40,- 1992 notes ......................
9.114o 1989 notes ......................
8-3141o,. 1988 notes ......................
8.1/4'o 1988 notes ...... ................
8.11/8 1991 notes .......................
7.1/2', ) 1991 notes .......................


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





Various dates ..



9/30/87 .


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

Various dates:
From 1/1/88...


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


Various dates ..


1/29/88 .
3/26/85 ... .
8/24/83 .......
12/26/84 ......
5/21/86 .......
.... do ........
9128/84 .......
5/16/83 .....
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
2/15/84 .......
8/27/85 .......
3/26/85 .......
11/15/79 ......
8/27/85 .......
Various dates ..
8124/83 .......
9129/86 .......
Various dates ..
... .do ........
.... do ...... .
9/29/86 .......
....do .........


On demand .


.... do ......


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


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

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


211505.......


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

5/15/00 ......
8/15/96...........
2/15/95. ......
215/02. ......

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


2/29/88 .......
8/15/91 .......
2/15/92 .......
5/15/91 .
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 ......
11/15/93 ......
.11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .
11/15/92 ......
8/15/95 .......
2/15/88 ... .
5/15/93 .......
5/15/88 .......
8/15/88 .
11/15/95 .
5/15/89 .......
2/15/96 .......
11/15/88 ......
.... do ........
5/15/97 .......
2/15/89 .......
5/15/96 .
9/30/90 .......
8/15/89 .
2/15/10 ......
5/15/95 ......
2/15/94 .
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
8/15/01 .
2/15/00 .......
2/15/07 .......
8/15/92 .......





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



9/30/88 .


11/15/92 ......


2/1/88 ........


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


2/4/88 ........


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


Feb. 29, 1988 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
....do .........
.... do .........
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
....do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
. ...do . .
... do .........
....do .........





Sept. 1, 1988 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Feb. 1, 1988 ....


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


Feb. 4, 1988....


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


1,583
300
300
500
400
400
300
400
200
400
500
400
400
500
500
400
200
500
500
300
400
580
750
290
400
400


*"500 thousand or less.
For foolnoies. Eee page 22.


85 ....... 85
124 ... 124
190 ....... 190
80 ....... 80
87 ... 87
77 77
124 ....... 124
115 .. 115
190 ....... 190
77 ....... 77
131 .. 131
100 ....... 100
397 ....... 397
102 ...... 102
131 ....... 131
624 ....... 624
121 .. 121
180 ... 180
722 ....... 722
417 ... 417
58 ....... 58
107 .. 107
108 .. 108
144 ....... 144
654 $2 652
57 57
120 ....... 120
762 ....... 762
128 ... 128
100 ... 100
128 ....... 128
100 ....... 100

7,947 2 7,945



1,239 425 814



19 3 15


( ) ....... ( )


5,146 ....... 5,146


982 54 928


133 ....... 133







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, January 31, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
7-3/8% 1993 notes ............. ...... .
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:
8-7/8% 1988 certificates ................
13-3/4% 1999 bonds ........... ...... .
10-3/4% 1992 & 1993, 1996 to 1998 bonds. ..

10-3/8% 1992 & 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 5/12/88 .......................... .
Bills 6/9/88 .............................
Bills 7/7/88 ......................... .
Bills 8/4/88 ................... ......
Bills 9/29/88 ...........................

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

Federal Hospital Insurance Trust Fund:
9-5/8% 1988 certificates ..................
9% 1988 certificates .....................
8-7/8% 1988 certificates ..................
13-3/4% 1988 to 1992, 1998 & 1999 bonds .

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

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

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

Total Federal Hospital Insurance Trust Fund

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



Various dates:
From 1/1/88...
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...
From 1/1/88...
6/30/84 .......

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

6/30/85 .

6/30/80 .......
6/30/79 .......
6130/87 ......
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 .......
4/30/87 .......
Various dates ..
2/27/87 .......
9/30/86 .......
4/30/87 .......
10/30/87 ......


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

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

.... do ....

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

. .. .



. .. .



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


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

. do .. ...

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


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




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





5/12/88 .......
6/9/88 ........
7/7/88 ........
8/4/88 ........
9/29/88 .......





6/30/88 .......
.... do ........
.... 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 ......
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 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........




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

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

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






May 12, 1988 ...
June 9, 1988....
July 7, 1988 ....
Aug. 4, 1988 ....
Sept. 29, 1988..





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

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

. ... do .

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





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

May 15-Nov. 15..

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


(" )














45


15,503 ....... 15,503


1,950 $1,393 557
237 ....... 237
1,250 ....... 1,250

1,050 ...... 1,050

1,390 624 766
824 437 387
2,223 42 2,181

8,923 2,496 6,428



1 ....... 1
1 ...... 1
1 .......1
1 .......1
1 ....... 1


5 5


4,643 932 3.711
16.876 13,156 3721
5,599 3,883 1,716
2,423 ....... 2.423

2.542 ....... 2 542
1,770 ....... 1770
3,530 ....... 3,530

4,267 7 4.260

1,240 ....... 1240
973 ....... 973
12,117 ....... 12 117
16,529 ....... 16.529
726 104 622

73,235 18,081 55.154


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

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

...........



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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarkelsole -Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
6-5180a 1989 notes .. ................. .
6-5i8' 1992 notes .....................
13.7/8/a% 2006-11 bonds ........ ...........
12-5/8% 1995 bonds ...................
12.3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3186% 2004-09 bonds ............... .
9-1/80o 2004-09 bonds ..... ....... .
8-3M40o 2003-08 bonds .................
8-1/26j 1994-99 bonds .................
8.3/80 1995-00 bonds .................
8-3/8G~ 2003-08 bonds ....... ..........
8-1/4' 2000-05 bonds .................
7-7/8' 1995-00 bonds ..................
7-7/8r'o 2002-07 bonds .................
7.5/8oo 2002-07 bonds ........... .
Reserved Funds for Replacement:
Bulls 2/18/88 .........................
Bills 3/17/88 .........................
Buils 4/7/88 ...........................
Bills 4/14 688 ..........................
Bills 5/12/88 ..........................
B,1is 6/9/88 ...........................
Bis 7/7/88 ...........................
Bils 8/4/88 ...........................
B lIIs 9/29/88 ..........................
Bills 10/27/88 ........................
Bills 11/25/88 ....................... .
BIls 12/22/88 .........................
B lls 1/19/89 ...........................
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ...................
14-1/4%o 1991 notes ....................
11-3/40fo 1988 notes ....................
11-3/8oo 1988 notes ............ ...... .
9-11/2 o 1988 notes .....................
80 1989 notes ........................
7 1/20o 1991 notes .....................
7-1i8,u 1989 notes ....................
6-11/2o 1990 notes .....................
6-1/2% 1991 notes ....................
6-3/8oo 1989 notes ....................
6-1/4o, 1988 notes .....................
6-1/8oo 1988 notes ............. ...... .
10-3/8, 2004-09 bonds .............. .
9.-1i8' 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9.5/80o 1988 certificates ..... ........
8-7/80c 1988 certificates ..................
13-3/4D. 1991 to 1999 bonds ..............
10-3/40o 1992 to 1998 bonds ..............
10-318% 1988 to 2000 bonds ..............
8-5180" 1989 to 2002 bonds ...............
8-3/8o 1989 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.406 o 1988 certificates ...................

Federal Snip Financing Escrow Fund:
BIIls 3/17/88 .. .........................

Federal Snip Financing Fund, Fishing Vessels,
NOAA
Bills 717/88 ........................... .
B ilis 9/t 88 ............................
B lls 12/22/88 ......................... .

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

Federal Supplementary Medical Insurance Trust
Fund
90o 1988 certificates .....................
8-7/86. 1988 certificates ..................
13-3/4'o 1994 to 1999 bonds ..............
13-1/4o, 1994 to 1997 bonds ..............
10-314"o 1994 to 1998 bonds ..............
10-3i80o 1994 to 2000 bonds ..............
9.3/40% 1995 bonds ......................
8.3/80'. 2001 bonds ......................

Total Federal Supplementary Medical Ins.
Trusl 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 ........
1/5/88 ........
5/5/87 ........
.... do ........
12/1/87 ......
3/26/87 .......
Various dates ..
1/24/85 .
10/22/87 ......



Various dates:
From 10/1/87..
From 1/4/88...
6/30/84 .
6/30/83 .
6/30/85 .
6/30/87 .......
6/30/86 .......





1/29/88 .


Various dates ..



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





Various dates:
From 9/1/87...
From 1/4/88...
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......
8/15/95. .
8/15/03. .
5/15/00 .
2/15/95 .
11/15/02. ... .
2/15/02 .. ...



























11/15/04 .....
1115/02 ......













5/15/04 ......
















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





On deman...........


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


8/15/89 .
2/15/92 ........
5/15/11 .......
5/15/95 ........
5/15/04 ........
2/15/95 .......
11/15/09 ......
5/15/09 .. .....
11/15/08 ......
5/15/99 ........
8/15/00 .......
8/15/08 .. .....
5/15/05 .
2/15/00 .......
11/15/07 .
2/15/07 .......

2/18/88 .......
3/17/88 .......
4/7/88 ........
4/14/88 .......
5/12/88 .......
6/9/88 ........
7/7/88 ......
8/4/88 ........
9/29188 .......
10/27/88 .....
11/25/88 ......
12/22/88 ......
1/19/89 .......
10/15/88 ......
4/15/89 ......
11/15/91 ......
11/15/88 ......
9/30/88 .. ....
8/15/88 .......
2/15/89 .......
8/15/91 .......
4/30/89 .......
2/15/90 .......
11/15/91 ......
11/15/89 .....
12/31/88 .
8/31/88 .......
11/15/09 ......
5/15/09 .......




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





2/1/88 .


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



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


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

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 ...
Dec. 22, 1988 ...
Jan. 19, 1989...
Apr. 15-Oct. 15..
.... do .........
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
.... do .........
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
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 .........
....do. ........





Feb. 1, 1988 ....


Mar. 17, 1988 ...



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


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


6,146 $45 6,101


16,034 15,194 841
20,621 8,485 12,136
5,249 278 4,971
12,954 5,798 7,156
22,494 7,879 14,615
20,595 ....... 20,595
6,130 ....... 6,130


104,077 37,633 66,444


2,567 2,567


2 ....... 2


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


6 ....... 6



10,300 9,260 1,040
368 368 (*)
1,118 ..... 1,118
1,034 .... 1,034
809 .... 809
1,730 68 1,661
115 115
444 ...... 444


15,918 9,697 6,221


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


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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 5/12/88 . .. . .
Bills 7/7/88 .. . .

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

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

Foreign Fishing Observers, NOAA:
Bills 717/88 ................... ...
Bills 1/19189 .......... .. .. .. ......

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
9-5/8% 1988 certificates ....... .. .......
9% 1988 certificates ........ ......
8-7/8% 1988 certificates ..... ...........
13-3/4% 1988 to 1999 bonds .........
13-1/4% 1988 to 1997 bonds .............
13% 1988 to 1996 bonds ......... .......
10-3/4% 1988 to 1998 bonds ... ..........
10-3/8% 1988 to 2000 bonds .... ........
9-3/4% 1988 to 1995 bonds ...............
8-3/4% 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 Foreign Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
Bills 2/18/88 ................. ..........
Bills 4/21/88 ........... ......

Total Forest & Rangeland Research, Forest
S service ............. .......... ....

General Post Fund, Veterans Administration:
14-5/8% 1989 notes . ...... ..
14-3/8% 1989 notes .. .. ..... ...
13-1/4% 1988 notes ............. ... .
13% 1990 notes ................. .. ..
10% 1988 notes .........................
8-1/2% 1994-99 bonds ................ .
8-3/8% 1995-00 bonds .. . .
7-7/8% 1993 bonds .......... ........

Total General Post Fund, Veterans
Adm inistration ....... ....... ......

Gifts and Bequests, Department of Transportation:
Bills 3/3/88.......... .._ .............

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

Gifts and Bequests, Treasury:
5.91% 1988 certificates .................

Government Life Insurance Fund:
9-5/8% 1988 certificates .. .......
8-7/8% 1988 certificates ........... .....
8-3/4% 1988 certificates .................
8-5/8% 1988 certificates .............. _
8-3/8% 1988 certificates ..... ...........
8-1/2% 1994 & 1995 bonds ................
8-3/8% 1994 bonds .................. .
7-314% 1988 to 1993 bonds ....-. --.......
7-1/4% 1989 bonds ......... ......... .
7% 1989 to 1991 bonds ................
6-3/4% 1989 & 1990 bonds...............
6-1/2% 1989 to 1992 bonds ..........

Total Government Life Insurance Fund.... .


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


i F F F +


Various dates
. do .. ...






Various dates


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



Various dates:
From 10/11/87
From 9/1/87.
From 1/1/88.
6/30/84 ....
6/30/82 .... .
6/30/81 ....
6/30/83 .... .
6130185 .....
6/30/80 .....
6/30/79 .....
6/30/87 .... .
6/30/86 .....
6/30/78 .....
6/30/74 .....
6/30/76 .....
6/30/75 .....
6/30/77 .....




Various dates
... do .....





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





Various dates



9/17/84 .

Various dates:
From 1/1/88.


10/1/87 ..
9/22/87 ..
1/4/88 ..
8/12/87 .....
7/1/87 ......
6/30/87 .....
6/30179 .. ..
6/30178 ...
6/30/74 .....
6/30176 ....
6/30/75 .....
6/30/77 _..


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


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











8/15/08 .....


On demand.


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


5/12/88 .
7/7/88 ........






9/29/88 ....


717/88 ..... .
1/19/89 .......




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




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





1/15/89 .......
4/15/89 .. ..
4/15/88 .......
11/15/90 ......
5/15/88 .......
5/15/99 .......
8115/00 .
2/15/93 .......





313/88 ........



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


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


6/30/88 .
....do........
.. do .. ....
.... do .......
.. do ........
6130/94 & 95...
6/30/94 .......
6/30/88 to 93. .
6/30/89 ......
6130/89 to 91...
6/30/89 & 90...
6/301/89 to 92...


May 12, 1988 ...
July 7, 1988 ...






Sept. 29, 1988 ..


July 7, 1988 ....
Jan. 19, 1989.-.




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

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





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





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





Mar. 3, 1988....



Feb. 15-Aug. 15 .


Apr. 1, 1988 ....


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

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


Amount
Retired


Amount
Outstanding


2 2



7 .. 7


(') ....... (*)
(0) ....... (')

1 .. 1


28 ... 28
375 $4 371
8 ....... 8
420 ....... 420
246 ....... 246
138 ....... 138
329 ..... 329
556 ....... 556
90 ....... 90
68 ....... 68
680 ....... 680
593 ....... 593
45 ....... 45
7 ....... 7
19 ....... 19
14 ....... 14
14 ....... 14

3,629 4 3.626


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


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


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


21 ....... 21


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









(') (*)


3 ....... 3
(') -(-)
1 1
17 ....... 17
16 ....... 16
85 1 84
4 ....... 4
29 ....... 29
21 ....... 21
36 ....... 36

220 1 218


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 11


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
Government National Mortgage Association:
Bills 2/1/88 ........................... .
13-5/8% 1988 notes......................
12% 1988 notes ...................... ..
10-118% 1988 notes.....................
9-7180o 1988 notes .......................
8-11/46 1988 notes ......................
6-5/8o) 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:
6.400%i 1988 certificates ...................
Bills 2/11188 ...........................
Bills 3/10/88 ...........................
Bills 3117/88 ...........................
BiIIs 4112/88 ...........................
Bills 5112/88 ............. ........... .
Bills 6t9/88 ......... ...................
Bills 7/14/88 ..........................
13-518oc 1988 notes .....................
13-1/140 1988 notes ....................
12% 1988 notes .........................
11-3/4oo 1988 notes ........ .........
11.3/8oo 1989 notes .............. ........
11 o 1990 notes ........................
10-3140o 1989 notes.... ................
10-1/20% 1992 notes.....................
10-38o0o 1992 notes......................
10-1/80o 1988 notes.......................
9-7/80o 1988 notes ......................
9518oo 1989 notes......................
8-3400 1988 notes......................
8o 1988 notes ............ .......... .

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

HarDor Maintenance Fund:
Bills 9/1188 .............................

Harry S. Truman Memorial Scholarship Fund:
Bills 2/25/88 .......... ................
Bills 3124/88 ............................
11-3/4oo 1993 notes .....................
8 1/4% 1990 bonds ......................
7.11/2% 1988-93 bonds...................

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


Health Professors Graduate Student Loan
Insurance Funda. HHS:
Bills 2/18/88 .............. ... ..........

Highway-Mass Transit:
8-5i80% 1988 certificates ....... ...........

Highway Trust Fund:
8-5/80o 1988 certificates ..................

House ana Other Credits Guaranty Program, AID:
Bills 5112/88 ...........................

Indian Irrigation Systems, Bureau of Indian
Affairs
6 40o a 1988 certificates ...................


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

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


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


Various dates ..



1/29/88 .
Various dates ..
.... do ........
.... do ........
....do .......
.... do ........
.... do .....
.... do ........
7/3/84 .........
5/31/84 ........
4/17/84 .......
Various dates ..
.. .do ........
.... do........
....do ........
.... do ........
.... do ........
.... do .......
.... do ........
.... do ........
.... do ........
11/18/86 .......





Various dates ..


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


On demand .


....do......






On demand ..


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


3/17/88 ..



2/1/88 .
2/11/88 ......
3/10/88 .......
3/17/88 .....
4/12/88 ... .
5/12/88 .......
6/9/88 ........
7/14/88 .......
6/30/88 ......
4/15/88 .......
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 ........


2/25/88 .......
3/24/88 .......
11/15/93 ......
5/15/90 .......
8/15/93 .......






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


6/30/88 ..... .


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


5/12/88 .......



2/1/88 .


Various dates..
7/3/84 ........
Various dates ..
.... do ........
.... do .......
.... do ........
.... do ..... .


Feb. 18, 1988 ...


June 30-Dec. 31.


.... do ..... .


May 12, 1988 ...



Feb. 1, 1988 ....


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


'$500 thousand or less.
For loolnoles. see page 22.


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






Mar. 17, 1988 ...



Feb. 1, 1988 ....
Feb. 11, 1988 ...
Mar. 10, 1988 ...
Mar. 17, 1988 ...
Apr. 12, 1988 ...
May 12, 1988 ...
June 9, 1988....
July 14, 1988...
June 30-Dec. 31 .
Apr. 15-Oct. 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 ...


Feb. 25, 1988..
Mar. 24, 1988 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .


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


Various dates ..

Various dates:
From 6/30/87..


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


Various dates ..



1/29/88 .......


291 ..... 291
101 ..... .. 101
612 (V) 612
138 .... 138
293 $11 282


1,807 11 1,796



118 8 110



4 .... 4
50 ....... 50
65 ....... 65
102 ....... 102
60 ....... 60
277 ....... 277
208 ....... 208
68 ....... 68
38 ....... 38
13 ....... 13
8 ....... 8
62 ....... 62
65 ....... 65
107 ....... 107
102 13 89
84 ....... 84
126 ....... 126
20 ....... 20
47 ....... 47
59 ....... 59
58 ....... 58
25 ....... 25


1,648 13 1,635


121 46 75


12 ....... 12
12 ....... 12
19 ... 19
10 .. 10
5 ....... 5


58 ....... 58



10 .. 10


4,988 442 4,546


16,531 7,380 9,151


3 ....... 3



2 ....... 2







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Indian Tribal Funds, Bureau of Indian Affairs:
6.40% 1988 certificates .............
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 ..... ............
6-3/8% 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:
6.40% 1988 certificates .......
14-1/2% 1989 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 2/18/88 .. ...... ..... .......
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 ......

Korean War Veterans Memorial Fund:
6-5/8% 1988 notes .. ..... ...
6-1/2%/0 1989 notes. ............... .

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 9/1/88 . ...... ..... ...


On demand .


1/29/88 .. .
5/14/85 .......
Various dates ..
....do ........
6/16/87 .......
10/9/87 .... .
1/21/88 .
6/16/87 ......
10/26/87 ......
11/4/87 .......
12/4/87 ....
11/6/87 ......





1/29/88 .......
8/9/84 ....
2/20/85 ..
Various dates ..




Various dates .
.... do .




Various dates ..
.... do ........
5/16/86 ......
.... do ........
.... do ........
.... do ........
....do .......
10/1/87 .
5/16/86 .......
1/6183 ........
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 .




1/6/88 .
.... do ........




Various dates .


5/15/04 ......

















2/1505. ......





8/15/95 .
2/15/05 ......






5/15/00. ....
2/15/02 ....


2/1/88 ........
9/30188 .......
10/31/88 .
8/15/89 .......
2/15/90 .......
10/31/88 .
3/31/89 .. ....
11/15/89 .
11/30/88 ......
12/31/88 .
2/28/89 .
1/31/89 .. ....





2/1/88 .
7/15/89 .......
8/15/88 .......
8/15/91 .......




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




2/18/88 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
11/15/90 ......
11/15/89 ......
11/15/88 ......
9/30/88 .. ....
5/15/90 .......
8/15/90 .. ....
11/15/92 ......
5/15/93 ......
5/15/88 .....
5/15/89 .....
5/15/88 .. .....
11/15/95 ......
5/15/09 .......
2/15/94 .......




11/15/16 .


11/15/01 ......
2/15/02 .....
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 ......
8/15103 .......
2/15/03 .......
2/15/06 .......
5/15/99 .......
8/15/00 .......
5/15/05 .......
2/15/07 .......




4/30/88 .
2/28/89 .......




9/1/88 .


Feb. 1, 1988 ....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
.... do ..... .
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 29-Aug. 31 .
Jan. 31-July 31 ..





Feb. 1, 1988 .. .
Jan. 15-July 15..
Feb. 15-Aug. 15 .
....do .........




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




Feb. 18, 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 .




Apr. 30-Oct. 31 ..
Feb. 29-Aug. 31 .




Sept. 1, 1988 ...


53 $6 47
85 26 59
10 ..... 10
5 ....... 5
5 ..... 5
10 ... 10
5 ....... 5
5 ....... 5
5 ....... 5
5 ....... 5


254 32 222


11 .. 11
2 ....... 2
10 5 5
20 ..... 20

43 5 38


38 19 19
269 ....... 269

307 19 288


( ) (*)
1 13 1
1 ....... 1
( ....... ( )
( ) .... (*)
( ) ....... ( )
( ) ....... (*)
( ) ....... (*)
1 ....... 1
(') (*)

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

31 13 18


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


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

118 1 117


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

1 1


143 17 126


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 13

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoun
Date of Is su: RIssued Retired O outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 2/4/88 ......................... .
Bills 2/18/88 ............................
Bills 2/25/88 ............................
Bills 3/3/88 .............................
Bills 3110/88 ...........................
Bills 4/7/88 ............................
11-3/8% 1988 notes ....................
9-3/8% 1989 notes.......................
6-1/8% 1988 notes .................... .

Total Library of Congress Copyright Fees ..

Library of Congress Service Fees:
Bills 3/31/88 .........................
B ills 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 2/5/88 .......... ........

Military Retirement Fund, Department of Defense:
6.40% 1988 certificates ..................
Bills 2/1/88 ............. ......... .......
15-3/4% 2001 bonds ...................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds .. ... .....
13-7/8% 2006-11 bonds............... .
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13.iu4% 2009 i14 bonds ...................
12 .3..-': 2" 005 10 bonds ...................
12 3i8 :. 200.1 nonds .....................
1 2 ,. 2008 13 nonds ......................
11 71&:'. 2003 Donds .....................
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:
6.40%1988 certificates. .. ... .........

National Credit Union Share Insurance Fund,
NCUA:
6.40% 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%0/ 1988 notes ...... ...................
9-5/8% 1989 notes .....................
9-3/8% 1989 notes .................... .
9-1/4% 1989 notes ........... ....... .
8-1/8% 1991 notes ......................
8% 1989 notes .........................
8% 1990 notes ..........................
7-7/8% 1990 notes ....................
7-7/8% 1990 notes.......................
7-7/8% 1991 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 2/25/88 .. ... .. .............

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


National Institute of Health, Patients Benefit Fund:
Bills 3/10/88 ..........................
Bills 4/21/88 .........................

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


Various dates ..
.... do .......
.... do ........
... do ........
.. do ...... .
... do ...... .
.. .do .......
1/28/88 ......
Various dates .




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




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





Various dates ..


1/29/88 .......
Various dates ..
.... do ........
... .do ..... .
. ... do .
. do ........
.... do ........
.... do ........
. ... do .
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/29/87 .......
10/30/87 ......





Various dates ..


1/29/88 .



.... do ........
4/24/87 .......
10/30/86 ......
10/31/86 ......
.... do ........
7/17/85 .......
2/15/85 .......
Various dates ..
.... do ........
7/8/86 .......
4/24/87 ......
1/21/88 .......
1/20/87 .......
1/26/88 .......
8/19/87 .......
9/23/87 .......
1/21/88 ......
9/23/87 .......
1/20/87 .......
1/21/87 .......
S.. do ........





Various dates ..


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



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


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












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


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

8/15/08 .....



5/15/05 ......


On demand .



.-.do .....




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

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


On demand .


2/4/88 ........
2/18/88 ......
2/25/88 .......
3/3/88 ........
3/10/88 ......
4/7/88 ........
9/30/88 .......
9/30/89 .......
8/31/88 .......




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




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





2/5/88 ........


2/1/88 ........
.... do ........
11/15/01 ......
2/15/02 .......
11/15/11 ....
5/15/11 .......
8/15/04 .......
8/15/01 .......
5/15/14 .......
11/15/10 ......
5/15/04 ..... .
8/15/13 .......
11/15/03 ......
11/15/02 .....
11/15/04 .....
5/15/10 .......





8/4/88 .


2/1/88 ........



.... 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 .......
5/15/91 .....
2/15/89 .......
11/15/90 ......
8/15/90 .......
5/15/90 .......
6/30/91 .....
6/30/90 .......
3/31/88 .......
4/30/88 .......
12/31/88 ......





2/25/88 .......


10/1/89 ... .



3/10/88 .......
4/21/88 .......


Feb. 4, 1988....
Feb. 18, 1988 ...
Feb. 25, 1988 ...
Mar. 3, 1988 ....
Mar. 10, 1988...
Apr. 7, 1988 ....
Mar. 31-Sept. 30.
... .do .. ......
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..





Feb. 5, 1988 ....


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



Aug. 4, 1988 ....


Feb. 1, 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..
... .do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do ... ....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .





Feb. 25, 1988 ...


Mar. 1, 1988 ...



Mar. 10, 1988 .,.
Apr. 21, 1988 ...


101


(*)
(*)


(*)

(*)
1
1

3



4


1,523
74
130
249
11,797
21,968
325
578
74
4,030
297
1,356
3
8,973
29
44


(.)

(.)

(.)


$50
32
29
2,769
6,410
25

43
2,337


101


(*)
(*)
(')

(*)



1
1


4


1,523
24
98
220
9,028
15,557
299
578
31
1,693
297
1,356
3
8,973
29
44


51,448 11,695 39,753


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

25 ....... 25


1,714 ....... 1,714


251 ....... 251


5 ..... 5


(.)



(~)


.......*)

(*)


"$S00 thousand or less.
For footnotes, see page 22.


. .. .. 3







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountr O ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 2/11/88 ......... .. ........
Bills 2/18/88 ..................... .......
Bills 4/7/88 ..................... .......
Bills 5/5/88 ... ........ ...... ......
Bills 5/19/88 ......... ..........
Bills 6/9/88 ...........................
Bills 7 7/7 88 .... ...... ....... ......

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


National Labor Relations Board:
Bills 3/17/88 .. . ......

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

Total National Service Life Insurance Fund .

NOAA, Fishery Promotional:
Bills 8/4/88 .............................
Bills 10/27/88 .... .......... ..... ..

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

Nuclear Waste Fund:
6.40% 1988 certificates .............. ..
14-1/2% 1989 notes ......................
14-3/8% 1989 notes.....................
13-3/4% 1992 notes .. ....................
13% 1990 notes .........................
12-5/8% 1994 notes ......................
12-1/4% 1991 notes ......................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes ......... ...........
11-1/2% 1990 notes ......................
11-3/8% 1988 notes......................
11-3/8% 1990 notes .....................
10-3/8% 1992 notes .....................
10-1/8% 1993 notes ......................
8-7/8% 1996 notes .............
6-5/8% 1988 notes....................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/14/88 .......... .......... .........
Bills 5/12/88 ............................
Bills 6/9/88 ..................... .......
Bills 10/27/88 ...........................
13-5/8% 1988 notes .....................

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

Oliver Wendell Holmes Devise:
11-3/8% 1988 notes........... ........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 6/2/88 .......... ...........
Bills 6/9/88 .............................
Bills 7/7/88 ...........
Bills 7/14/88 .. ............

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


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






Various dates ..

Various dates:
From 10/1/87..
From 9/2/87...
From 8/11/87..
From 7/1/87...
From 1/4/88...
6/30/84 ......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6130/80 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30177 .......




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




1/29/88 .......
6/5/87 ........
2/5/86 .......
Various dates ..
.... do ........
12/2/86 .......
Various dates..
....do .... ....
.. do .... .
.. do ........
.... do ........
.. do .......
.... do .......
11/4/86 .....
Various dates ..
12/1/87 .......





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





11/6187 ... .



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


2/11/88 .......
2/18/88 .......
4/7/88 ........
5/5/88 ........
5/19/88 .......
6/9/88 ........
7/7/88 ........






3/17/88 .. ....


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




8/4/88 .......
10/27/88 ......




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





4/14/88 .
5/12/88 .......
6/9188 ........
10/27/88 ......
6/30/88 .......





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



6/2/88 ........
6/9188 ........
7/7/88 .. ...
7/14/88 .. ..


Feb. 11, 1988 ...
Feb. 18, 1988 ...
Apr. 7, 1988 ....
May 5, 1988 ....
May 19, 1988 ...
June 9, 1988....
July 7, 1988 ...






Mar. 17, 1988 .-.


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




Aug. 4, 1988....
Oct. 27, 1988 ...




Feb. 1, 1988 ....
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15.
. ..do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 31-July 31..





Apr. 14, 1988..
May 12, 1988 ...
June 9, 1988 ....
Oct. 27, 1988 ...
June 30-Dec. 31 .





Mar. 31-Sept. 30.



June 2, 1988 ....
June 9, 1988 ....
July 7, 1988 ....
July 14, 1988 ...


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

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










On demand ..









----- .-.--


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


2 ... 2



7 7


8 8
489 ....... 489
10 ....... 10
26 ....... 26
33 $13 19
846 ...... 846
692 ....... 692
641 ....... 641
783 ....... 783
909 ....... 909
861 ....... 861
816 ....... 816
1,014 ....... 1,014
949 ....... 949
1,005 74 931
71 ....... 71
384 ....... 384
242 ....... 242
578 ....... 578

10,357 87 10,270


1 .......1


4 (*) 4


73 ...... 73
43 ....... 43
82 ....... 82
90 .... 90
281 ....... 281
51 ....... 51
80 .. 80
72 ..... 72
68 ....... 68
168 ....... 168
32 ....... 32
133 ... .. 133
212 212
70 .... 70
159 ...... 159
18 ....... 18

1,632 ....... 1,632



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


(*) (*) (*)


( ) ....... )



2 (V) 1
241 65 176
722 ....... 722
3 ....... 3


967 65 902







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 15


Tile of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Amtred Oustanditng


INTEREST-BEARINGa-Continued
Nonrr ar .e 3 ie-Continued
GoveinmeriI account series-Continued
Ouler Continental Shelf, Disputed Bid Deposits
Beauion Sea, Department of Interior:
B:Ils 612188 ............................
B lI s 619 88 .............................
B ills 6116/88 .......................... .

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

Overseas Private Investment Corporation:
B Ills 214/88 .............................
B ills 2/11/88 ........................... .
B ills 2i18/88 ............................
B .,ls 3;10/88 ............................
BI s 3117/88 ..........................
Bills 4/7/88 .............................
B ills 4/14/88 ...........................
Bills 4/2 1/88 ...........................
Bills 4128188 ............................
7-.i14 ,. 1990 notes ......................
7 114 ,, 1990 notes .......................
6-3l4"c 1991 notes ......................
6.5/86" 1992 notes .......................
6 3/8'o 1989 notes .......................
10.1/2",, 1995 bonds .....................
9".. 1994 bonds .........................
8-3/4-,) 2003 08 bonds .................. .
8 .518 1993 oonds ......................
6 518~0 1993 bonds .....................
8-318", 1995-00 bonds .................. ..
8-318G 2003-08 bonds....................

Tolal Overseas Private Investment Corporation

Pens-on Benefit Guaranty Corporation:
6 40,., 1988 certificates ............ .
13 314 .,: 1992 notes .....................
11 .3/40, 1991 notes ......................
9-112",. 1995 notes .......................
8.5/86a 1997 notes .......................
7-7180, 1990 notes .......................
7 114,1 1996 notes .......................
126i. 2005 bonds .......................
9",. 1994 bonds ........................

Tolal Pension Benefit Guaranty Corporation

Poslai Service Fund:
6 40"o 1988 certificates ................. .
7.114 ,, 1990 notes .......................
6-31/4 .. 1991 notes .......................
6 518'16 1989 notes .......................
6-5180, 1990 notes.......................
6-5180o 1992 notes.......................
6-3/8"u 1988 notes ......................
6-3186". 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
6 400 o 1988 certificates ...................
B ,is 717/88 ........................... .

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

Preservaion Birthplace of Abe Lincoln,
Department of Interior:
11-314,,u 2005-10 bonds...................

Prvale Sector Revolving Fund, AID:
BIll, 4128/88 ..........................

Puol.c Health Service, Conditional Gift Fund,
HHS
Bills 5/12/88 ...........................
Bills 911/88 ...........................
11 3/4". 1988 notes .....................
8 308,j 1995-00 bonds .................. .

Tolal Public Health Service, Conditional
G.O Fund, HHS .......................

Public Health Service, Patients Benefits:
BIll 8 4/88 .................... ..... .

Public Health Service, Unconditional Gift
Funa. HHS:
Bill 4114/88 ....... ...................


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


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




1/29/88 .
Various dates ..
.... do .......
10/30/87 ......
Various dates ..
6/15/87 .......
10/15/87 ......
Various dates ..
4/16/86 .......

.4 ... .. .


1/29/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........




1/29/88 .
Various dates ..


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


Various dates ..



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





Various dates ..



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


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

............
............
............
11/15/03.....
............

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

On/15e03nd .
............
............


.....03......


O..dem.nd....
............

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



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

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

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


2/15/05 ......


15 95............

8/15/95 ......


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


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




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




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




2/1/88 ........
7/7/88 ........


2/15/10 .......


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



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





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



4114/88 ......


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


Feb. 4, 1988 ....
Feb. 11, 1988 ...
Feb. 18, 1988 ...
Mar. 10, 1988 ...
Mar. 17, 1988 ...
Apr. 7, 1988 ....
Apr. 14, 1988 ...
Apr. 21, 1988 ...
Apr. 28, 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 .........




Feb. 1, 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 .




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




Feb. 1, 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 .





Aug. 4, 1988 ....



Apr. 14, 1988 ...


35 ....... 35


1 .......1
1 .......1
70 $2 68
2 ....... 2
13 ....... 13
14 ....... 14
188 129 60
4 ....... 4
3 ....... 3
11 ....... 11
100 ....... 100
100 ....... 100
600 ....... 600
50 ....... 50
41 ....... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 .. 10
10 ....... 10

1,257 131 1,127


47 ....... 47
79 ....... 79
88 68 20
79 79
136 35 101
49 ....... 49
40 ....... 40
101 78 23
36 ....... 36

655 181 474


3,060 ... 3,060
600 200 400
400 ....... 400
1,000 600 400
500 100 400
400 ....... 400
400 200 200
600 300 300

6,960 1,400 5,560


2 2
2 .......


4 ...4 4



(*) (*)


4 ....... 4



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


3 .. ..... 3


() ()


"%500 Inouano or less.
For ioolnotes. see page 22.







16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount red Ount Amodiunt
SA Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
8-1/2% 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:
8-1/2% 1988 certificates .......... .......

Railroad Retirement Supplemental Account:
8-1/2% 1988 certificates ..... ... .

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 2/3/88 ... ...... .. .......
Bills 2/10/88 ......... ...........
Bills 2/17/88 .......... .................
Bills 2/24/88 ........... .. .. ............
Bills 3/2/88 ....... ....... ........
B ills 3/9/88 ....... .... ..... ... ......
Bills 3/16/88 ........... ...........
B ills 3/23/88 ..................... ......
Bills 3/30/88 .........................
B ills 4/6/88 ......... .. ... .. ......

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
B ills 2/3/88 .............................
B ills 2/10/88 .........................
Bills 2/17/88 ... ..... ......... .......
Bills 2/24/88 .......... ............. .
Bills 3/2/88 ........... .. .. .... .

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

Retired Employees Health Benefits Fund:
Bills 4/28/88 ........ ... .. .. .......

Servicemen's Group Life Insurance Fund,
Veterans Administration:
9% 1988 certificates ................... .
8-7/8% 1988 certificates .............. .
8-3/4% 1988 certificates ..................
8-5/8% 1988 certificates .............. .

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

Short-Term Investment Fund, FDIC:
6.40% 1988 certificates ...................

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 2/4/88 .............. ............
Bills 3/24/88 ............. ..............
Bills 6/30/88 ............... ............
Bills 7/7/88 ..........................
10-1/8% 1988 notes ......................
7-1/8%/o 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 .........


On demand.


Various dates:
From 1/4/88...
Various dates ..
11/5/84 ......
Various dates ..
.... do .... .
. ... d o .. ... .
11/2/84 .
Various dates ..
9/3/87 ........
Various dates ..
.... do ........
8/4/87 .... .
Various dates ..
.. .do ........
9/23/87 ..... .




Various dates:
From 1/4/88. ..


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



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






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





Various dates ..



12/8/87 .......
1/11/88 ......
8/13/87 .......
6/30/87 .......





1/29/88 ...


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




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


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


2/1/88 .
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 .





2/1/88 ........


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



2/3/88 .. ...
2/10/88 .......
2/17/88 .......
2/24/88 .......
3/2/88 ........
3/9/88 ......
3/16/88 ... .
3/23/88 .......
3/30/88 .......
4/6/88 .... .






2/3/88 ........
2/10/88 .......
2/17/88 .......
2/24/88 .......
3/2/88 ........


4/28/88



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


On demand .. 2/1/88 ......


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

5/15/00 .. ...
11/15/02. .
2/15/02. .
11/15/02 .....
8/15/88 ......
8115188..... .


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




2/4/88 ..... ..
3/24/88 .......
6/30/88 .......
717/88 ........
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 .....


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





Feb. 1, 1988 ....


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



Feb. 3, 1988 ....
Feb. 10, 1988 ...
Feb. 17,1988 ...
Feb. 24, 1988 ...
Mar. 2, 1988 ....
Mar. 9, 1988 ....
Mar. 16, 1988 ...
Mar. 23, 1988 ...
Mar. 30, 1988 ...
Apr. 6, 1988 ....






Feb. 3, 1988 ....
Feb. 10, 1988 ..
Feb. 17, 1988 ...
Feb. 24, 1988 ...
Mar. 2, 1988 ....





Apr. 28, 1988 ...



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





Feb. 1, 1988 ....


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




Feb. 4, 1988 ....
Mar. 24, 1988 ...
June 30, 1988...
July 7, 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 .........


$4,413
87
170
18
49
255
97
200
100
300
250
50
569
100
50


$170






100


$4,242
87
170
18
49
255
97
100
100
300
250
50
569
100
50


On demand


.. do .. .


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


6,708 270 6,437



591 178 413


51 4 47



1 1

1 ..... .. 1
1 ....... 1
1 ....... 1
(6) ....... (6)
1 ....... 1

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







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



11 ....... 11


1 ....... 1



1 ....... 1
( ) ....... ( )
(*) ....... (*)
146 4 142


152 4 148


19 19


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

1 .


8 ....... 8
17 ....... 17
203 ....... 203
128 ..... 128
57 ..... 57
16 ..... 16
12 ..... 12
17 ..... 17
3 ..... 3
4 ..... 4
2 .... .. 2
11 ..... 11
1 ....... 1
15 ..... 15
5 ..... 5
3 ....... 3

502 502






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 17


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


INTEREST-BEARINGa-Continued
Nor.rrarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ......................
14-1/2% 1989 notes .....................
14% 1988 notes ........................
13-3/4% 1992 notes.....................
13-1/4% 1988 notes .....................
13% 1990 notes .........................
11-3/4% 1991 notes .....................
10-7/8% 1993 notes ......................
10-3/4% 1989 notes .....................
10-3/4% 1990 notes......................
10-1/2% 1992 notes......................
9-1/4% 1989 notes.......................
8-7/8% 1996 notes ..................... ..
8-1/2% 1997 notes .......................
12-5/8% 1995 bonds ....................
11-3/4% 2001 bonds .....................
11-1/2% 1995 bonds .....................
10-3/4% .2003 bonds ....................
1 0-3/4% 2003 bonds .....................
10-3/8% 1995 bonds .....................
9% 1994 bonds ........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds ................. ..
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds ..................... ..


Total Tax Court Judges Survivors Annuity Fund ...............


Thrift Savings Funds:
8-7/8% 1988 certificates .................

Treasury Deposit Funds:
Bills 211 B188 ............. ....... ......

5.73% certificates of indebtedness ..........
3.50% certificates of indebtedness ..........
8-3/4% 1989 notes .......................
6.70% 1996 notes .. ......................
6.70% 1989 & 1990 bonds ................

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

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

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

United States Army General Gift Fund:
14% 1988 notes .........................
13-5/8% 1988 notes......................
13-1/4% 1988 notes .. ..................
12-5/8% 1994 notes......................
12% 1988 notes ........................
10-5/8% 1988 notes.....................
7-1/4% 1990 notes .......................
7-1/8% 1988 notes .......................
6-3/8% 1988 notes......................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds .................. .

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes ......................
14-5/8% 1989 notes ......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes......................
14% 1988 notes .........................
13-7/8% 1989 notes......................
6-5/8% 1988 notes......................
6-3/8% 1989 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .................... .
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds ....................
12-3/4% 2005-10 bonds ...................
11-3/4% 2009-14 bonds ...................

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


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


1115/06.........
5/15/06.......
/15/09.......

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

11/15/09 ..


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

5/15/93......




On demand..




On deman...........
. . .
At Maturi....
( ) . .
....(13)........
















On deman....
. .do .












8/1595.......
5/15/0094 ......
5/15/00. .. ...


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




2/1/88 ........


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

2/1/88 .
.... do ........
1/21/89 .......
10/3/96 .. .. ..
10/3/89 & 90 ...




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




7/15/88 .
6/30/88 .......
4/15/88 .
8/15/94 .......
3/31/88 .......
12/31/88 ......
3/31/90 .......
5/31/88 ......
10/31/88 ......
8/15/00 .......
5/15/05 .





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


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



Feb. 1,1988 ....


Feb. 18, 1988 ...
Feb. 18, 1988 .. .

Feb. 1, 1988 .
....do ........
Jan. 21 ........
Apr. 3-Oct. 3 ....
....do .. .
..... .......




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




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





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


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


1,9 ....... (*9
(*) ....... ( )

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




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

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



(1 ) ....... (, )

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












314 10 304

22 (*) 22
222 147 75
869 207 662


30,744 3,994 26,750
7,065 6,420 644

37,809 10,415 27,394

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

() ........




1 ...1



1 155
() ........ ()
(*) .... ...(*)

1) ....... 1)

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


2 ....... 2



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


1/29/88 .......


Various dates ..
Various dates:
From 1/1/88...
.... do ........
From 1/21/86..
From 10/3/86..
From 10/3/78..



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




8/10/87 .......
5/29/87 .......
Various dates ..
9/13/84 .......
Various dates ..
1/22/87 .......
3/31/87 .......
12/4/87 .......
11/10/87 ......
7/12/76 .......
Various dates ..





Various dates ..
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
.... do .......
....do ........
1/15/88 .......
8/15/85 ......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .
4/15/86 .......





18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ount Amountg
Issued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 2/18188 .................... ...... .
Bills 3/17/88 ...... ......................
Bills 5/12/88 ............................
Bills 6/9/88 .............................
Bills 717/88 ............... ....... .
Bills 8/4/88 .............................
Bills 9/1/88 .............................
Bills 10/27/88 ..........................
Bills 12/22/88 ..........................
Bills 1/19/89 ........................... .

Total United States Coast Guard General
Gift 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.......................
6-3/8% 1989 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 3/3/88 .............................
Bills 3/17/88 ......... ... ............

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

United States Naval Academy General Gift Fund:
Bills 3/31/88 ............................
Bills 4/28/88 ........................ .
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% 1989 notes .......... ...........
7-7/8% 1990 notes .......................
7-7/8% 1991 notes........... ........ .
7-1/4% 1990 notes........ ...............
7% 1988 notes ...................... .
6-3/8% 1988 notes .......... ............

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

United States Naval Academy Museum Fund:
Bills 3/31/88 ............. ..... ....
14-1/2% 1991 notes ........ ..........
12% 1988 notes .....
10-3/4% 1990 notes .. ...... ... ......
10% 1988 notes ........
9-7/8% 1990 notes ....................
9-1/4% 1989 notes .... ...........
8-1/2% 1989 notes ....... .............
7-7/8% 1989 notes ....... ...............
7-7/8% 1990 notes ....................
7-7/8% 1991 notes ...................
7-1/4% 1990 notes .... .............
6-3/8% 1988 notes ....................

Total United States Naval Academy Museum
Fund ............... ...... .......

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


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





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

5116/83 .......
Various dates ..
.... do.......
.... do.......
.... do ........
.... do ......
.... do ........
... do ........
2/29/84 ......
Various dates ..
... do ........
... do ........
1/15/88 ......
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 .....
4115/87 .......





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





Various dates ..
.... do ........
7/31/87 .......
10/2/84 .......
Various dates ..
10/22/84 ......
4/22/87 ......
7125/86 ......
6/4/87 ........
Various dates ..
....do ........
5/18/78 .......
3/4/87 ........
3/3/87 .......
Various dates ..
6/4/87 .......
8/14/87 ......
8/6/87 ........
7/25/86 .......
1/21/88 .





Various dates .
2/19/82 .......
10/2/84 .......
10/12/83 ......
7/25/86 .......
6/4/87 ........
8/17/81 .. ....
Various dates ..
.... do .. .....
6/4/87 .....
8/14/87 .......
8/6/87 .. .....
1/6/88 .. ...




Various dates ..


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

11/i15/05 s .....
8/15/09 ......

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


2/18/88 ......
3/17/88 .....
5/12/88 .......
6/9/88 ........
7/7/88 ........
8/4/88 ........
9/1188 ... .
10/27/88 ......
12/22/88 ......
1/19/89 .......






2/18/88 .......
3/17/88 .....
4/14/88 .......
10/15/88 ......
1/15/89 ......
7/15/89 .......
4/15/89 .......
7115/88 .......
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 .......
11/15/89 ......
12f31/88 ......
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 .....
5/15109 .......
5/15/16 .......





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





3/31/88 .......
4/28/88 .......
10/15/91 ......
3/31/88 ......
1/15/91 .......
10/15/90 ......
3/31/89 ......
5/15/88 ... .
8/15/90 ......
2/15/91 .......
9/30/89 ......
5/15/88 .......
2/29/88 ......
2/15/89 .......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......
6/30/88 .......
9/30/88 ......





3/31/88 ....
5/15/91 .......
3/31/88 .......
8/15/90 .
5/15/88 .... ..
8/15/90 .......
5/15/89 ....
9/30/89 .......
12/31/89 .. ...
5/15/90 ..... ..
6/30/91 .......
6/30/90 .......
9/30/88 .......




9/30188 .......


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 ..,
Jan. 19, 1989...






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 ..
May 15-Nov. 15..
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 .........





Mar. 3, 1988....
Mar. 17, 1988 ...





Mar. 31, 1988...
Apr. 28, 1988 ...
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 .
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........
.... do ....... .
Mar. 31-Sept. 30.




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




Mar. 31-Sept. 30.


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


(') .. .. (*)



$1 .....$. S1
1 ....... 1
1 ....... 1
7 ....... 7
5 ....... 5
1 ....... 1
2 ....... 2
4 ....... 4
7 ....... 7
4 ....... 4
2 ....... 2
3 ....... 3
5 ....... S
(*) ... ( )
2 ....... 2
18 ....... 18
15 ....... 15
2 ....... 2
(*) ....... (*)
2 ....... 2
3 ....... 3
14 14
3 ....... 3
2 ....... 2
2 ....... 2
3 ....... 3
1 ..... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1


112 112


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

1 .... .. 1


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

3 ....... 3


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


2 ..... 2


36 ..... 36







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-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 .. .............
8-7/8% 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% 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% 1990 bonds. .................. .
5-7/8% 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 dates) .......... ............



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





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






Treasury demand deposit rate 4.160%14 ........

Total State and local government series .....


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

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


Various dates:
From 10/1/87..
From 9/15/87..
From 1/4/88...
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 2/1976..





Various dates ..



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





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






do ........



First day of
each month
from:
1/1/75 ......
111/76 ........
1/1/77 .......
1/1/78 ........
1/1/179 ........
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 .
.... do .....
....do .
..do...
.... do .....
.... do .....
....do .....





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

.. .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 ...
6/30/89 ........
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 ...
6/30/90 .......
6/30/89 .......





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





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

I . .



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





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

i ...............



At maturity ......



Various dates ...





. .. do .....






Daily .. ....... .






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


% I .... 1 \
$25 ....... $25
4 ....... 4
(') ....... (*)

4 ....... 4
49 ....... 49
43 ....... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ...... 45
34 ....... 34
42 $2 40
7 ....... 7
29 ....... 29
20 ....... 20
35 ....... 35

500 2 498



3 3
57 ....... 57
115 ....... 115
157 ....... 157
72 ....... 72
95 ....... 95

134 134
94 ....... 94
74 ....... 74
69 ....... 69
64 ....... 64
65 ....... 65
55 ....... 55
46 1 45
26 ....... 26
10 ....... 10


1,137 1 1,136


9 ....... 9
6 ....... 6

15 15

583,736 111,111 472,625


12 ....... 12

9 9 (')

21 9 12



1,968 ....... 1,968



111,012 ....... 111,012





25,324 ....... 25,324






34 ... 34

138,338 ....... 138,338




15 11 4
15 11 4
11 8 3
8 5 3
4 3 1
3 2 1
5 2 3
2 1 1
3 2 1
1 1 1
1 1 VI
67 46 21


67 46 21


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amountre Ouandit


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:15 e
Investment yield (compounded semiannually)
3.75% ............... ......... ........
4.15%/ ... ............ ...... .........
5.00% ........... ......................
5.00% .. .................... ........ .
5.00% ............... ...............
5.00% .............................. .
5.00% .................................
6.00% ................. ......... ... ...
6.00% ....... ........... ... ..........
6.00% ....... .. ....... .. ..... ....
6.00% .... ............ ...............
6.00% ....................... ..........
6.00% / .............. .........
6.50% ..............................
6.50% .................................
8.00% ....................... ....... .
8.00% .......................... .......
9 .00% ......................... ........
9.00% ................................
U classified ............................

Total United States retirement plan bonds ..

United States savings bonds:18 e
Series and approximate yield to maturity:
E-1948 4.946% 19 20 ......................
E-1949 5.111% 19 ........................
E-1950 5.259%/19 ........................
E-1951 5.500% 19 ........................
E-1952 5.520% (Jan. to Apr. 1952)........
E-1952 5.586%19 (May to Dec. 1952) .......
E-1953 5.467% 19 ....... ........
E-1954 5.506% 19 ........................
E-1955 5.594% 19 ........................
E-1956 5.718% 19 ........................
E-1957 5.780% (Jan. 1957) .............
E-1957 5.890%19 (Feb. to Dec. 1957) .......
E-1958 6.000% 19 .... ...... ...........
E-1959 6.085% (Jan. to May 1959)........
E-1959 6.103%19 (June to Dec. 1959) .......
E-1960 6.191%/ 19 ...................
E-1961 6.306% 19 ........................
E-1962 6.420% 19 ........................
E-1963 6.523% 19 .......................
E-1964 6.617% 19 ........................
E-1965 6.436%/9 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965). ..........
E-1966 6.545%0/19 ........................
E-1967 6.684%/o19 ......................
E-1968 6.787% (Jan. to May 1968)........
E-1968 6.884%/o19 (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%/o19 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%/19 (June to Dec. 1970) .......
E-1971 7.304% '9 ........ ...... ........
E-1972 7.453% 19 ........... .. .......
E-1973 7.610%19 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ..............
E-1974 7.748% ..... ........... ........
E-1975 7.925% .........................
E-1976 8.102% ..........................
E-1977 8.155% ........................ .
E-1978 7.819% ..........................
E-1979 7.995% (Jan. to May 1979) ........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ..........................

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


(Jan. to Oct. 1980) ........
(Nov. to Dec. 1980) ......
(Jan. to Apr. 1981) ...
(May to Dec. 1981) .......
(Jan. to Oct. 1982) .......
(Nov. to Dec. 1982) ...




(Jan. to Oct. 1986) ........
(Nov. to Dec. 1986) .... ..

. .... . -


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




H-1958 5.013%/o19 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% ..... ...... .........


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





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




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





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.....


(17) .........
.... do ......
... do ......
.. do ..... .
....do ......

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

.... do ......









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

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






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


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








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






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








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


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

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

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

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

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

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



. . .

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

*............

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



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

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





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

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


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

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



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






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

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






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



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









.... ..o ......
.....do .... -


314 214 100




6,456 5,837 619
6,471 5,764 707
5,722 5,039 683
4,956 4,346 610
1,707 1,492 215
3,517 3,056 461
6,047 5,199 848
6,228 5,308 920
6,548 5,534 1,015
6,374 5,344 1,030
537 448 90
5,517 4,593 925
6,021 4,927 1,094
2,438 1,984 453
3,244 2,643 601
5,811 4,647 1,164
6,022 4,727 1,295
5,907 4,576 1,331
6,808 5,130 1,678
6,590 5,019 1,572
5,814 4,447 1,367
615 461 154
7,038 5,319 1,719
6,986 5,289 1,698
2,857 2,146 711
3,809 2,906 903
2,715 2,033 682
3,630 2,744 886
2,801 2,057 744
4,019 2,982 1,038
8,113 5,811 2,302
9,203 6,399 2,804
8,365 5,808 2,557
763 531 231
9,379 6,410 2,969
9,743 6,487 3,256
10,348 6,715 3,633
10,771 6,875 3,896
10,252 6,576 3,677
3,687 2,374 1,313
4,667 3,054 1,612
1,196 886 311

229,696 173,921 55,774




3,124 1,703 1,421
797 428 369
1,451 756 695
2,847 1,447 1,400
3,401 1,521 1,880
796 308 488
4,909 1,742 3,167
4,716 1,564 3,152
6,162 1,485 4,678
11,769 1,244 10,525
993 179 813
7,099 378 6,721
1,128 24634 494

49,193 13,390 35,802


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


EE-1980 8.830%
EE-1980 8.940%/
EE-1981 8.940%/
EE-1981 9.000%/
EE-1982 9.000%
EE-1982 7.500%/
EE-1983 7.500%/
EE-1984 7.500%
EE-1985 7.500%/
EE-1986 7.500%/
EE-1986 6.060%/
EE-1987 6.060%
EE-Unclassified.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-Continued 21


Tflle of Loan and R.ie or Interes Dale of IS.-ue ReaeermaDi Payable Interest Payable Amount Retre OuAsading
P.beIssued Retired Outstanding


INTEREST BEARING'-Cor.nihue-
Nonmartkeaolie-Contrue.
United Slale: sa.,ng: Donra. '' -Conri.ruea
Series ano appr.o.male y.ed Ito malurdli
H.1963 5 486 ''
H-1964 5 5700o'
H.1965 5 437o'" Jan to No, 19651
H196556800o IDec 1965l
H.1966 5 7430o '
H 1967 5932', '
H 1968 6067 a Jan to. May 19681
H 1968 6 1620 'June to Dec 19681
H 1969 6295c IJa~n TO. .Ma 19691
H .1969 6 499'.," June Io De.: 1969
H-1.1970 6 577% (Jarn o May 1970)
H-1970 6 6760%' IJure to De.: 19701
H 1971 6 790" o'
H. 1972 6 892.. '
H-1973 6 771'.," Jar. to Nov 19731
H 1973 6 900c. iDec 19731
H.1974 6 920"o
H 1975 6 907%'
H.1976 7 143-,o
H.1977 7 399'.
H-1978 7 678".
H 1979 7 881%0 IJan to May 19791
H.1979 8 051', June to Dec 1979)

Total Series H



HH-1980 8 2?22,. lJan to O:t 19801
HH19808430"o INo. 10o Dec 19801
HH.1981 8430. lJan Ic. Apr 19811
HH 1981 8 500o' (Mar to Dec 19811
HH.1982 8 500.. i Jarn o Oct 19821
HHM1982 7 50000 ifNo to Dec 19821
HH.1983 7 500u.)
HH.1984 7500",.
HH 1985 7500o.,
HH-1986 7 500%0 IJan n1 Oct 19861
HH 1986 60600'0 ii, to Dec 19861
HH 1987 6 0600,,
Hh.UnclaI s.ied

Total Ser.es HH

Total Unirle States having. bondas

United States savings notes 'E
Series and yiel to maituiiv
1967 704100
19686981. Jan to May 1968|
1968 6 801 iJurne lo Dec 1968)
1969 6 8850
1970 6 962C".
Unclassilied

Total Un.lea Stales a .ngs nolei

Total nonmarrkilcOle

Total interest. bearing deot


Frst day or
,eacn monin
1 To 12 63
1 to 12-64
1 to lt.65
12.65
I to 1266
I to 12.67
1 to 5 68
6 to 12.66
1 tO 5.69
6 to 12 69
1 It 5.70
6 to 12 70
I to 12.71
1 1C 12 72
1 to 1 1 73
12 73
1 to 12 74
1 10 12 75
1 to 12 '6
1 o 12.7'
Sto 12 -'8
I 10 5.79
6 10 12 79



First as, 01
eacr. mcnlrir.
1 to 10.80
11 Io 1280
1 10 .1-81
5 to 12-81
I to 10 82
11 tc 12 82
1 10 12.83
1 to 12.84a
Ito 10 12.685
1 to 1086
11 to 12.86
Sic. 12.68'








5 1c. 126'1
1 to 5.68
6 10o 1268
I to 12 69
I to 6-70


On aemana-'
do
.10
do
do
do
do
do
00
do
do
do
do
do
do
do
do
do
do

.10
do







Afer 6 mo, -""
do
do
do
do

do
do
do
do
do
do












Afher 1 yr '
do
do
do








do
do


After 10 yrs "
dO
do
do
do
do
do
do
do
do
do
do
do
do
do
dO
do
do
do
do
do
do
do





Anrter 10 vrs
do
do
aol
do
do
do
do
do
do
do
do
do











do
do
do
do
d3o


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





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

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


14,316 10,547 3,769



596 161 435
97 24 73
290 62 228
542 105 436
692 106 586
109 16 93
735 93 641
701 62 639
691 34 657
742 18 724
83 3 80
549 8 541
83 2649 34

5,911 742 5,169

299,115 198,600 100,515



167 134 34
151 119 31
283 221 63
557 430 127
164 125 40
24

1,322 1,028 294

1,026,952 311,128 715,824


2,761,354


326,220


2,435.134


__ __ __ __ __ _I I__ _L_ I __ _I_ __5 _


Non interest bearing deDI
Matured deot
Old debt issued poor to April 1 1917 iexcludang Postal Savngs Dondsi
2 1126o Postal Sai.ngs bonds
First LiDerly bond 1at various interest rates
Other Liberty bonds and V.ctory notes. at various inleresl rates
Treasury bond, at var.ou interest rates
Treasury bonds. Investment series
Adjusted Sernice bon.S 01 19145
Treasury notes at sarous ir.erest rales
Treaury certl.Icates or indebtedness 31 various interestt rate
Treasury D0,11
Federal Finrancing Dank illls
Treasury savings certilicale,
Treasury lax and savings noles
United Slates savings oonds
Armed Forces leave bonds
Government account series

Total matured deDt

Olher debt
Mortgage Guaranly Ir.:urance Corricany Tax and LOSS. Bonda1' .
Unled States ;aangs trr-lamp
Excess proins las retundr oc.n, "''
United Slates noles 11
Naihoal and Federal Reserve bank notes assumed by Ihe Un.iea States on aepcs.i of lawlul money tor Iner retrementi'
Old demand notes and Iraclional currency
Old series currency Aci 01 June 30. 19611 '
Silver cerblicales (Act 01 June 24 19671"4
Tnrft and Treasury savings slampD


Total other debt

Total non-interest bearing debt

Total pubic debt outstanding


291
29()
29(.)
4
4
(V)
(.)
3510,900
(V)
1
29(.)
2(1)

1,433
2
3684

12,430


64
45
1
29323
2966
292
294
2199
294

707

13.137

2.448,271


"S500 thousand or less
For footnoles see oaae 22


. -. 1 . 1 .








.. .. .. .. .


. -






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1988-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing January, $- 55,394 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note. (Negative balance due to a December, 1987
adjustment.)
5See Table V, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
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.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
3"Redeemable at any time prior to maturity.
14During January, issues of $207 thousand and redemptions of $1,923 thousand
were processed.
15lssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'8Amounts 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.
IeRepresents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds 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.
25Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2"Unclassified redemptions of Series F-K savings bonds are included in


unclassified redemptions of Series HH bonds.

27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
29Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3Includes $10,531 million of 8-1/8% Treasury Notes Series V-1988 which matured
on Sunday January 31, 1988.
36Represents 8-1/8% Notes Series 1988 Government Account Series which
matured on Sunday January 31, 1988.


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


TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere 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, JANUARY 31, 1988 23

ICompleO from laie.r reports received by Tieasuryj

Title and authorizing act Date or Issue Payable' Inlerest Payaole Inte ]f Amount


Unmatured Debt
Federal Housing Aaminitration
IAct ol June 27 1934. as amended
Mutual Mortgage Insurance Fund
General Insurance Fund
Debentures. Series MM
Cooperative Management Housing Insurance Fund
DeDenlures Series NN
Special RISK Insurance Funa
Debentures. Series PP

Tolal unmaturea debt

Matured Debt (Funds for payment on aeposit wtn
the United States TreasurVy
District of Columbia Armory Board
Interest
Federal Farm Mortgage Corporation
Principal
Interest
Federal Housing Aamin.straihon
Principal
Interest
Home Owners Loan Corporation
Principal
Interest

Total malurea debt

Tolal


Various dales

do

do


Various dares

ao

ao


Jan I July 1

do

ao


Various

do


5-11/20b


S84

1

(Cl
86



(I.)

(1

2
(')

(C'
(')
2

88


"$500 thousand or less
'All unmatured deDentures issued Dy the Federal Housing Adminis.tration are iedeemaole at the option of the Feoeral Housing Adm.n.siration on any interest day or days on 3 months
notice






24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1988
(In thousands)
Principal Amount Outstanding
Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form' Stripped Form' Date


11-5/8% Note C-1994 ................ ..... .11/15/94 .. $6,658,554 $5,447,354 $1,211,200 51.691.200
11-1/4% Note A-1995 ............ .. ...... 2/15/95 .... 6,933,861 6.019,621 914,240 664,800
11-1/4% Note B-1995 ................ .....5/15/95 ..... 7,127,086 5,394,286 1,732,800 536,320
10-1/2% Note C-1995 ...... ........ ...... .8/15/95 .... 7.955,901 7,063,101 892,800 515.200
9-1/2% Note D-1995 ................. ... ..11/15/95 ..... 7,318,550 6,722,950 595,600 741,600
8-7/8% Note A-1996 ................. .....2/15/96 .. .. 8,410,839 8,375,639 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 9,921,237 9,921,237 -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 2,652,206 5,649,600 516,000
12% Bond 2005 ................ ... ..... .5/15/05 ..... 4,260,758 1,976,408 2.284,350 35,800
10-3/4% Bond 2005 ................. ... 8/15/05 .... 9,269,713 8,211,313 1,058,400 228.000
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 1,810,384 4,195,200 654,400
11-1/4% Bond 2015 ................. ..... .2/15/15 .... 12,667,799 3,150,359 9,517,440 244.640
10-5/8% Bond 2015 ...... ......... ..... 8/15/15 ..... 7,149,916 1,854,876 5,295,040 237,440
9-7/8% Bond 2015 ... .... ...... .. .11/15/15 ..... 6.899,859 4,127,059 2,772,800 182,400
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 16,830,751 1,992,800 143.200
7-1/2% Bond 2016 .................. .... 11/15/16 .... 18,864,448 13,952,288 4,912,160 312,080
8-3/4% Bond 2017.... .............. ..... .5/15/17 .. .... 9,353,127 6,738,247 2,614,880 128,480
8-7/8% Bond 2017 ...... ...... .... ... .8/15/17 .. ... 14,016,748 13,968,748 48,000 -0-

Total .. .................... ....... ........ 241,477,802 195,071,292 46,406,510 7,030,760


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 93' 9ii4


UNIVERSITY OF FLORIDA


3 1262 09051 5825