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:
February 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:
AA00005273:00159

Related Items

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


This item is only available as the following downloads:


Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE!

FEBRUARY 29, 1988

IDeta-ls. rounded n millions, may nor add to lotalsi

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988
COMPARATIVE FIGURES FOR FEBRUARY 28, 1987


February 29 1988 Februa"


Interest-bearing dent
Marketable
Bills
Treasury
Notes.
Treasury
Bonds I
Treasury
Other securities
Federal Frnancing Bank :

Total marketable

Nonmarketable.
Depositary ser-es
Foreign series
Government.
Dollar denom.nalea
Government account series
R E A series
State and local government series
Unitea Stales individual retirement bonds
United States retirement plan bonds
United States savings bonds
United States savings notes

Total nonmarkelable

Total ntmeest bearing debt

Non.interesltbearing debt
Matured debt
Other
Total non-mlerest-Dearing debt

Total public debt oulslanding


Percent

'6 697

8 899

10248

11 737

8 672


$390.001

1 050.048

291.288

14,845

1 746.182


2


3716
475 873
12
141 502
21
101
101.528
298


Percent

'5 827

9501

10434

11.706

8 749


2 000


7 117
9 594
5 000
8 585
6327
6 006
7 296
6906

9035

8 828


TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 29, 1988


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

Total public debt suDject to limit

Other aeDI subject to limit
Guaranteed debt of Government agencies
Specilted participation cerllicales"4

Total other deot subject to i.mni

Total dent subject to limit

Statutory deol limi.r

Balance of statutory debt limit


"$500 thousand or less
'Computed on true discount oasis
-Pursuant to 31 U S C 3102 By Acl or Dec 22. 1987 the lace amount or01 Treasury
bonds held by the public win interest rates exceeding 4-1/4".) per annum may nor
exceed $270 000 million As of February 29, 1988. $258 091 million was held by the
Public

Source Bureau of the Public Debl. Department ol the Treasury


: These marketable securites have been issued to the Civil Service Retirement Fund
and are not currently traded in the market
'Pursuant to 12 U SC 1717tc) and 31 U SC 3101
Pursuant to 31 U SC 3101 By Act of September 29. 1987. the statutory debt limil
was permanently increased to $2 800.000 million


For sale by the Superintenoent of Documents. U S Government Printing Ohice. Washington. D C 20402


$416.735

931.790

259.289

15.000

1.622.814


5


4.384
393.672
38
114.869
22
106
92,218
280

605,594

2.228 408


12 022
680
12.701

2,241.109


$2.471.858

599
14845

2,456.414


95
384

479

2.456.893

2.800.000

343.107







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988

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


INTEREST-BEARINGb
.Marketable:1 d
.\B;lls (Matur;ty Value)
Series maTuring and approx-male yela to maituFnt
Mar. 3,..1988 { 634
5 % 5 ...............
a.0 17, 1988 6. .. ...........
5.81% ...............
Mar. 1724, 1988 6.64%:..............

5.00% ................

S57. % . .
Mar. 24, 1988 5.963% ................
5.85% .............





Apr. 21, 1988 % : .....
Apr. 7, 1988 {5.90%







MAy 5, 1988 { .
56.56% ...............
Apr. 12, 1988 6.24% ................
5.85% ................
Maypr. 2, 1988 {7.21..............
June 2, 1988 6.12% ..............


Apr.June 9,1988 59
May 15, 1988 6.24% ................
5June 23, 1988 6.48 ................
June 30, 1988 6.32% ................

May 12, 1988 6.24% ................
5.63% ................





JuMay 19, 1988 6.33% ..............
5.73% ................




JuMay 216, 1988 6.1137% .. . .
25.64.% ......




June 28, 1988 6.12% ................
Juneg. 4, 1988 {6. 5:::....


6Aug 11, 1988 5.85% .. . .
Juneg. 16, 1988 6.03% ................
Aug.ne 23, 1988 65.83% ................
JuSept. 2 1988 6.32% ................
JuOct. 7, 1988 6.45% . .
July 14, 1988 6.33% ................





JulyNov. 25, 1988 6.48% ................
Dec. 28, 1988 6.74% ................
Aug. 4, 1988 .2% ......
Aug. 11, 1988 5.85% ................

Aug. 25, 1988 5.83% ...............
Sept. 1,1988 6.74% ................



Jan. 19, 1989 6.67% .............. .
Feb. 16, 1989 6.18% .............. .

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 ..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 .
11-314% 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%0/)2..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
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 ..
13-718% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2


9/3/87..........
12/3/87 ........
9110/87 .
12/10/87 .... .
3/19/87 ........
9/17/87.........
12/17/87 .......
10/15/87 .
12/24/87 ........
10/1/87 .......
12/31/87 .......
10/8/87 .........
1/7/88.........
4/16/87.........
10/15/87 .. .....
1/14/88.........
10/22/87 .....
1/21/88. .
10/29/87 .
1/28/88 .....
11/5/87 .
2/4/88 .. .......
5/14/87 .
11/12/87. .
2/11/88 ...
11/19/87 ........
2/18/88 .
11/27/87 .......
2/25/88 .......
12/3/87 .........
6/11/87. ........
12/10/87 .
12/17/87 ........
12/24/87 ..
12/31/87 .
7/9/87 ........ .
1/7/88 ... .
1/14/88 ........
1/21/88 .
1/28/88. .......
8/6/87. .... ...
2/4/88. .
2/11/88. .. .. ...
2/18/88 ..
2/25/88 ..
9/3/87 ..........
10/1/87 ...... .
10/29/87 ..... .
11/27/87 ........
12/24/87 ........
1/21/88 .. ......
2/18/88 .




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


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} ...

} ...


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

3/10/88 ......

3/17/88 .. ..

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

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

4/7/88 .. .

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

4/21/88 .. .

4/28/88 .

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

5/12/88 .

5/19/88 ... .

5/26/88 .......
6/2/88 .
6/9/88 .
6/16/88 .
6/23/88 .......
6/30/88 .......
7/7/88 .. .....
7/14/88 .. ...
7/21/88 .......
7/28/88 .
8/4/88 ........
8/11/88 .......
8/18/88 .
8/2588 .. .....
9/1/88 ..
9/29/88 .
10/27/88 ......
11/25/88 ......
12/22/88 ......
1/19/89 .
2/16/89 .. .




5/15/88 .
11/15/88 ......
4/15/88 .
7/15/88 .......
10/15/88 .
5/15/88 .. ....
8/15/88 .
11/15/88 ......
3/31/88 .......
6/30/88 ......
9/301/88 .
.... do .. ....
12/31/88 .
5/15/88 .. ....
8/15/88 .......
11/15/88 ......
3/31/88 .
4/30/88 .
5/31/88 .......
6/30/88 .......
7/13188 .
8/31/88 .
9/30/88 .
10/31/88 ......
11/30188 ......
12/31/88 ......
5/15/89 .......
11/15/89 .
1/15/89 .......
4/15/89 ...
7/15/89 .......
10/15/89 .
2/15/89 ......
5/15/89 .....
8/15/89 .
11/15/89 ......
3/31/89 .. .


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 ....
Aug. 11, 1988 ...
Aug. 18, 1988 ...
Aug. 25, 1988 ...
Sept. 1, 1988 ...
Sept. 29, 1988 ..
Oct. 27, 1988 ...
Nov. 25, 1988 ...
Dec. 22, 1988 ...
Jan. 19, 1989 ...
Feb. 16, 1989 ...




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


$6,669 1
6,559 J
6.932
6,521 }
9,550
6,947
6,452)

6,4493
6,906 1
6,415
6,838 1
6,433.
9,790
7,435
6,5241
6,515 1
7,380 J
6,468 1
6,521 f
6,754 1
6,468.
10,041
7,328
6,652)
7,207
6,630
6,630 1
6,434
7,126
9,812 1
6,806
6,843
6,574
6,429
9,808
6,712 J
7,102
8,050
6,543
9,568 1
6,706 f
7,087
7,131
6,440
9,524
9,281
9,284
9,373
9,275
9,437
9,907


$13,228

13,453

22,949

14,182

13,321

13,271

23,749

13,895

12,989

13,222

24,021

13,837

13,064
7.126
16,618
6.843
6.574
6429
16520
7 102
8050
6 543
16274
7087
7.131
6.440
9 524
9.281
9.284
9,373
9.275
9.437
9.907


390,001 ....... 390.001


4,148
3,445
2,972
3,469
3,474
5,955
5,783
6,028
6,837
6,723
6,574
1,001
6,808
9,987
10,928
9,179
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


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
* $373
4373
. .
:. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .





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


4 148
3,445
2.972
3.469
3,474
5 955
5 783
6.028
6.837
6 723
6.947
628
6.808
9.987
10.928
9 179
10878
11,305
10905
11.397
11.881
11 435
11.544
11,543
11.635
11,648
2,628
5.779
3.508
3.348
4.723
4.237
6.244
6.068
6.283
6.552
6.986


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
9-5/8%/o M-1989 (Effective Rate 9.7180%)2. .
9-3/8% N-1989 (Effective Rate 9.4701%)2 ..
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)o2 ....
6-7/8% R-1989 (Effective Rate 6.9680%)2 .
6-5/8% S-1989 (Effective Rate 6.7307%)2 .
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ...
6-3/8% W-1989 (Effective Rate 6.4335%)2 ...
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 ....
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2. .
7-3/4% AC-1989 (Effective Rate 7.8593%)2 ..
8-1/2% AD-1989 (Effective Rate 8.5723%)2 ..
7-7/8% AE-1989 (Effective Rate 7.9532%)/0) .
7-3/4% AF-1989 (Effective Rate 7.7639%)2 ..
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%)2 ....
10-1/2% C-1990 (Effective Rate 10.5802%)2..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 .
11-1/2% F-1990 (Effective Rate 11.6123%)2 .
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 ..
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 1o .
9-5/8% M-1990 (Effective Rate 9.6202%)2. .
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ...
6-3/4% Q-1990 (Effective Rate 6.8706%)2....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ...
6-112% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 ......
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 .
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 .
14-1/4% C-1991 (Effective Rate 14.3313%)2 .
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/18% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% 0-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 .
11-5/8% D-1992 (Effective Rate 11.6737%)2 .
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ............. .......... .
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2670%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2 ..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ...
1 3. 118', A-1994 (Effective Rate 13.1607%)2 .
12 658',.) B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5.
7% D-1994 (Effective Rate 7 r09y'..i- .... .
7% E-1994 (Effective Rate 038 : .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2....
11-1/4% A-1995 (Effective Rate 11.3569% 25
11-1/4% B-1995 (Effective Rate 11.3024%)25 .
10-112% C-1995 (Effective Rate 10.5990%)25.
9-1/2% D-1995 (Effective Rate 9.5373%)2...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 s5.
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 ...
7-1/4% D-1996 (Effective Rate 7.5000%)25...
8-1/2% A-1997 (Effective Rate 8.5171%)2 5 ..
8-5/8% B-1997 (Effective Rate 8.7366%)2 5
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 .
8-1/8% A-1998 (Effective Rate 8.2077%)2 5.

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


7/1/85 .. .....
11/1/85 .......
12/31/85 .
2/18/86 .
5/15/86 .
8/15/86 .
11/17/86 .
2/2/87 .
3/2/87 ... .
3/31/87 .......
4/30/87 .
6/1/87 ........
6/30/87 .. .
7/31/87 .......
8/31/87 .. .
9/30/87 .......
11/2/87 .. .
11/30/87 ......
12/31/87 .
8/15/80 .......
11/17/80 ......
1/4/83 ......
4/4/83 ........
7/5/83 .....
10/5/83 .......
12/3/84 .......
... do .. .....
3/1/85 ........
6/4/85 .
S. .do .. .. .
9/3/85 _
3/31/86 ......
6/30/86 .
9/130/86 .......
12/31/86 .....
2/17/87 .... .
5/15/87 ......
8/17/87 .......
11/16/87 ....
2/1/88 .
2/29/88 ..
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 ......
2/16/88 .....
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 .......
11/15/86 ......
5/15/87 .......
8/15/87 ......
11/16/87 ......
2/15/88 .......


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










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






. . .

. . .


. . .
. . .
. . .

. . .
. . .

. . .

. . .


. . .









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

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

. . .
.. . .




. .. .
. . .


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 ......
1/31/90 .......
2/28/90 .
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 .
2/15/91 .......
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 .......
5/15/95 .......
8/15/95 ....
11/15/95 ......
1/15/95 .......
2/15/96 .....
.... do ........
5115/96 .......
11/15/96 .....
5115/97 .......
8/15/97 ....
11/15/97 ......
2/15/98 .....


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..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
. .do . .
Jan. 15-July 15 ..
Apr.15-Oct. 15...
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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..
Feb. 15-Aug. 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
10,874
10,678
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
10,748
10,754
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
11,592
2,813
10,798
4.331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,548
5,162
5,100
6,593
12,478
6,515
6,511
6.757
7,013
8,256
5,669
6.300
6,659
7,295
7,336
7,221
7.074
6,934
7,127
7,956
7.319
7,343
7,574
1,001
20,086
20,259
9,921
9,363
9,808
9,159


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


. .
. .

. .
. .
. .










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

$412
*412
.......
^ -361
^361
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
... .. .
. ... .. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
.......





. .









. .





. .
. .
. .
.......
.......
-837
4837
. .
.......
. .. .
. .
. ..
. .


$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
10.874
10,678
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
10,748
10,754
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
11,592
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8.415
8,497
8,548
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
5,669
6,300
6,659
7,295
7,336
7,221
7,074
6,934
7,127
7,956
7,319
7,343
8.411
164
20,086
20.259
9.921
9363
9,808
9.159

1.050.048


1 050 048


050 048






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8 e
Treasury:
4-114% 1987-92 (Effective Rate 4.2230%) ..
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 3.4288%)2 ......
8-1/4% 1990 (Effective Rate 8 3125012 ......
7-1/4% 1992 (Effective Rate 7 28'0,J .j.....
6-3/4% 1993 (Effective Rate 6.7940%)2.....
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 ......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4828%)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%1)2 .. .
9-3/8% 2006 (Effective Rate 9.4262%)2 ...
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2. .
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)2....
13-3/4% 2004 (Effective Rate 13.7609%)2....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5s ....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)25 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)25 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 s ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 s ....
7-1/2% 2016 (Effective Rate 7.5174%)25.....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8520%)2 ....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 3/1/88 ............................
Bills 3/31/88 ............................
Bills 512/88 .............................
Bills 611/88 ................. ........ .
Bills 6/30/88 ...... ...................
Bills 7/1188 .......... ......... ........
Bills 7/28/88 .......................... .
Bills 8/1/88 ................. ............
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 ...
1/10180 .......
2/18/75 .... .
7/9180 ..
4/8/80 .. ....
8/15/75 .
10/14/80 ......
8/16/76 .
1013/60 .......
5/15/75 ..
1/12/81 .......
4/2/81 ........
712/81 ........
10/7/81 .......
1/6/82 .
1/15/86 ... .
2/15/77 .......
9/29182 .......
11/15/77 ...
1/4/83 ....
414/83 ....
8/15/78 ......
715/83 ........
10/5/83 ..
11/15/78 ..
4/5/84 .
7/10/84 ..
5/15/79 .. ....
11/15/79 .. .
10/30/84 ......
2/15/80 .. .
4/2/85 .... .
5/15/80 .. .
7/2/85 ........
11/17/80 ..
5/15/81 ....
11/16/81 ......
11/15/82 ...
8115183 .......
5/15/84 ... .
8/15184 .
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 3/1976 ..


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


8115/889.....

8/15/88. .. ..

(9) ........



5/15/. ......
S115193 ......







5/15/95'.' :


8/15195.....



5/15/00......





2 /15/02 ..

11/15/02....


8/15103.


11/15103. ...


5/15/04'. .
11/15/04.. .
2/15105. ....




11/15105.....

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


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

(1?)....


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 .. .....
2/15100 .......
5/15/95 .....
.... do........
8/15/00 .......
11/15/95 ......
8/15/01 ...
11/15/98 ...
5/15/05 .......
2/15101 .......
5/15101 .......
8/15/01 ... .
11/15/01 ......
2/15/02 .......
2/15106 ...
2/15/07 ......
11/15/02 .... .
11/15/07 ..... .
2/15/03 .......
5/15103 .......
8/15/08 .......
8/15/03 .......
11/15/03 ......
11/15108 ......
5/15104 .. ....
8/15/04 .......
5/15/09 .... .
11/15/09 ......
11/15/04 .. .
2/15/10 .......
5/15/05 .. .. .
5/15/10 .. .
8/15/05 .....
11/15110 ......
5/15/11 .......
11/15/11 ......
115/12 .... .
8/15/13 .......
5/15/14 .......
8/15/14 .. ....
11/15/14 ......
2/15/15 .. ..
8/15/15 .. .. ..


5/15/16 .. .. ..
511/15/16 .......
5115116 ......

5/15/17 .......
8115/17 .......



Various .......



12 years
from issue
date .. .


3/1/88 ........
3/31/88 .......
5/2/88 ........
6/1/88 ........
6/30188 .......
7/1188 ........
7/28/88 .......
8/11/88 ........
911188 ........
5115/88 .......


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 .

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



Various .......




June 1-Dec. 1 ..


Mar. 1. 1988 ....
Mar.31, 1988...
May 2, 1988....
June 1, 1988....
June 30, 1988...
July, 1988....
July28, 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
18,194
14,017


$2,346
177
100
1,084
4,285
45
(*)





37


2,591

22


50

91
4.094
22





15


. 1 .. .


$1,471
73
1,814
476
632
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
154
1,502
2,749
1,504
1,503
4,612
1,482
1,485
369
4,224
1,501
1,750
1,753
1,753
1,759
4.756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4.609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7,267
18,824
18864
18,194
14,017


306,401 15,113 291,288


14,845 ....... 14.845

1,761,295 15,113 1,746,182



122 120 2


434 ....... 434
655 ....... 655
566 .... 566
603 603
( ) ..
565 ...... 565
100 ....... 100
441 ..... 441
52 ...... 52
300 ...... 300

3,716 ....... 3,716


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoednt metire Out anditng
Issued Retired Ousadn


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

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

Alleged Violators of Regulations, Department of
Energy:
6.41% 1988 certificates ..................
Bills 313188 ........................... .
Bills 4/7/88 ...........................
Bills 5/5/88 .............................
Bills 6/2/88 .............................
Bills 6/30/88 ..........................
Bills 7/28/88 .......................... .

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

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

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

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

Aviation Insurance Revolving Fund:
Bills 4/14/88 ..........................
Bills 7/14/88 ............................
Bills 9/29/88 ............................
Bils 12/22/88 ..........................
14o, 1988 notes .........................

Total Aviation Insurance Revolving Fund ...

Back-Wage Restitution, Labor:
Bills 612/88 .. .............. .........

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

Civil Service Retirement Fund:
9-5180o 1988 certificates ................ .
9,1 1988 certificates ....................
8-1/14 .) 1988 certificates .................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
130o 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds .............
9.31/4a 1991 to 1995 bonds ........ ......
8-3140a 1989 to 1994 bonds ...............
8-5/8% 1989 lo 2002 bonds ...............
8-31/8o 1989 to 2001 bonds ...............
8-1140 1989 to 1993 bonds ...............
7.5/8% 1989 bonds ............... ......
7-1120 1989 to 1991 bonds ...............
7-318o 1989 & 1990 bonds ................
7-1180 1989 to 1992 bonds ...............

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

Complroller of the Currency, Assessments Fund:
6 410" 1988 certificates ............. .
Bills 313188 ............. ..........
Bills 37/88 ................
Bills 3/10188 ..........................
Bills 3114188 ..........................
Bills 3117/88 ..........................
Bills 3 21188 ............. ......... ..
Bills 3124188 .............. ..........
B Ills 3128188 ........................ .
Bills 3#3188 .....
Bills 14 .... .................88...
Bills 417188 ................ .........
BiIs 411 ti88
BIIll 4114M88
Bills 4/I 188 .....................
Bills 4/21,88 ..........................
Bills 4125188 ..................
Bills 4/28/88 ...........................
Bills 512/88 ............... ...........
Bills 5/5/88 .............................
Bills 5/9/88 ............................
Bills 5/12/88 .......................... .
Bills 5/16/88 ............. ..........
Bills 5/19/88 ............................
Bills 5/23/88 ............................
B IIs 5/27/88 ...........................


On demand ..



... do ......


9/11/88 .


6/30/88 .



3/1/88 ........
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 .......


Various dates ..

Various dates:
From 6/30/87..



2/29/88 .......
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 2/1/88...
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 .......




2/29/88 .
Various dates ..
... do ........
.... do .
.... do ........
.... do ........
.... do ........
.. do ........
.... do ........
... do ........
... do ........
.... .do .
.... do ........
.... do .
.... do ........
.... do........
.... do .
.... do ........
.... do ........
. do ........
.... do ........
... do ........
.... do ........
.... do ........
.... do .........


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




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

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

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

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

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



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


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...




3/1/88 ........
3/3/88 ........
3/7/88 ........
3/10/88 .
3/14/88 .......
3/17/88 .......
3/21/88 .......
3/24/88 ......
3/28/88 ......
3/31/88 ......
4/4/88 .......
4/7/88 .......
4/11/88 .......
4/14/88 ...
4/18/88 .......
4/21/88 .......
4/25/88 .. .. .
4/28/88 .......
5/2/88 ........
5/5/88 ......
5/9/88 ........
5/12/88 .......
5/16/88 .......
5/19/88 .......
5123/88 .......
5127/88 .......


Sept. 1, 1988 ...


June 30-Dec. 31 .



Mar. 1, 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 .........





Mar. 1, 1988 ...
Mar. 3, 1988 ....
Mar. 7, 1988 ....
Mar. 10, 1988 ...
Mar. 14, 1988 ...
Mar. 17, 1988 ...
Mar. 21, 1988 ...
Mar. 24, 1988 ...
Mar. 28, 1988 ...
Mar. 31, 1988...
Apr. 4, 1988 ....
Apr. 7, 1988 ...
Apr. 11, 1988 ...
Apr. 14, 1988 ...
Apr. 18, 1988 ..
Apr. 21, 1988 ..
Apr. 25, 1988 ...
Apr. 28,1988 ...
May 2, 1988 ....
May 5, 1988 ....
May 9, 1988 ....
May 12, 1988 ...
May 16, 1988 ...
Ma, 19. 1988 ...
May 23 1988 ...
May 27. 1988 ...


12,530 2,024 10,479



5 ....... 5
194 ....... 194
125 ... ... 125
162 ....... 162
162 ....... 162
163 ....... 163
66 ....... 66


877 ....... 877


111 34 78
242 47 195
101 ....... 101

455 81 374


2 ....... 2


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

39 ... 39


2 ....... 2


43 ..... 43


1,083 ....... 1,083
28,532 9,065 19,468
993 478 515
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

171,273 9,853 161,420


12
()
6
(V)
(V)
(')
6
(')
(')
(*)
6
(')


6

(')
(*)
6

(.)
(.)
(.)
6


6


"$500 inousand or less.
For loomotes, see page 22.


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


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


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








6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments Fund:
Cont'd.
Bills 6/2/88 ...........................
Bills 8/6/88 ............................
Bills 6/9/88 .............................
Bills 6/13/88 ............................
Bills 6/16/88 ............................
Bills 6/20/88 ...........................
Bills 6/23/88 ...........................
Bills 6/27/88 ............................
Bills 6/30/88 ............................
Bills 7/1/88 ......................... ...
Bills 7/7/88 .............................
Bills 7/11/88 .......... ..................
Bills 7/14/88 ......................... ...
Bills 7/18/88 ............................
Bills 7/21/88 ...........................
Bills 7/25/88 ...................... .....
Bills 7/28/88 .......................... .
9-1/4% 1989 notes.......................
7-1/8% 1988 notes ................... .
6-1/4% 1988 notes .......................

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

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

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

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes......................
11-3/8% 1989 notes......................
10-1/2% 1988 notes......................
6-5/8% 1990 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 3/25/88 ............................
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 ........................


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





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


Various dates ..
7/14/87 ... .
11/9/87 .......
9/30/87 .......
1/6/88 ........
1/4/79 ......
1/17/78 .
7/24/78 .......


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


7/31/87 ....... On demand.


4/18/84 .......
Various dates ..
8/21/86 ......
2/25/88 .......
8/19/87 .
2/18/87 .......
2/17/82 .......
8/20/85 .......
5/8/78 ........
2/26/86 .......
5/17/76 .......


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


Various dates ..


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


5/15/00 ......

2/15/95 ......


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


. . .
- ..........
............
. . .
............
............
5/15/94, ...


............
. . 1 .
............
............
............
........... -
............
............
............
............
............
............
-...........
............
............


6/2/88 ........
6/6/88 ....... .
6/9/88 ........
6/13/88 .......
6/16/88 .......
6/20/88 .......
6/23/88 ....
6/27/88 .......
6/30/88 .......
7/1/88 ......
7/7/88 ......
7/11/88 ....
7/14/88 ....
7/18/88 ....
7/21/88 .......
7/25/88 .....
7/28/88 .....
5/15/89 ......
5/31/88 .. ....
12/31/88 .....





3/31/89 .


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 .......
12/31/90 ......
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 ........


3/25/88 .......
5/15/92 .......
5/15/94 ......
8/15/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .......
4/15/92 ......
11/15/93 ......
11/15/94 ......
5/15/95 ......
2/15/93 ..
11/15/92 ......
8/15/95 .......
5/15/93 ..
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 .. ....


June 2, 1988.
June 6, 1988.
June 9, 1988 ....
June 13, 1988...
June 16, 1988...
June 20, 1988...
June 23, 1988...
June 27, 1988...
June 30, 1988...
July 1, 1988 ....
July 7, 1988 .. ..
July 11, 1988 ...
July 14, 1988 ...
July 18, 1988 ...
July 21, 1988 ...
July 25, 1988 .
July 28, 1988 ...
May 15-Nov. 15..
May 31-Nov. 30..
June 30-Dec. 31.





Mar. 31-Sept. 30.


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






May 5, 1988 ....


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


12


(-)
1
(*)
(.)
(.)
(')
(')
(*)
(-)
(*)
(")


$11


143


15


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


I (*)


12


(.)


1
(V)
(P)
(*)
(I)
(__)


1 ... 1



(*) (1
(*) (*)

(*) (*)


(-)

7
19
28
29
7
23
4
9
25
28
6
36
32
6
29
13
6
43
16
18
12
20
31
25
23
1


495


3





4
0....


(V)

7
19
28
29
7
23
4
9
25
28
6
36
32
6
26
13
6
43
16
18
12
16
31
25
23
1


7 488


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


154


15


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 3/10/88 ............................
11-3/4% 1989 notes ......................
10% 1988 notes .........................
8% 1989 notes ..........................
7-1/8%/o 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 ....................

Tolai Employees Health Benefits Fund.....

Errpic.yees Life Insurance Fund:
i.m, '31/88 ............................
1 .-i 8 1/% 1991 notes .............. ........
14 5,,8'b 1992 notes ......................
14Ai1i2-, 1991 notes .....................
1 114/% 1991 notes .... .................
13-3 ,%/o 1992 notes.. ........ ............
13.118,,/o 1994 notes ......................
12.518"/o 1994 notes ......................
1 1 .'1-'o 1993 notes .................
11 .3i5/o 1993 notes ......................
i it-'8% 1994 notes ....................
11 -I.'/o 1995 notes ......................
1 .iit. lo 1995 notes ......................
10 '.86o 1993 notes ....................
10 112,.'/o 1992 notes ......................
10.1/2",t 1995 notes ......................
I 11i8 / 1993 notes ......................
10,.u 1988 notes .........................
9. r2 ., 1988 notes ........ ........ .......
9 .12,- 1995 notes ......................
9. iit.:,. 1989 notes .......................
8.7.86'., 1996 notes ............... ......
8 34,,,. 1988 notes ......................
8.58'. 1988 notes .......................
8 ii:',. 1997 notes .......................
8.t'",, 1998 notes .......................
8'., 1989 notes ..........................
7.3,8 1996 notes .....................
6 .3T1 u 1990 notes .......................
6.5i8",, 1989 notes ........ ............. .
1 .34,/o 2005-10 bonds..................
10 3l8a: 1995 bonds .....................
9 1994 bonds .........................
8 ii1', 1994-99 bonds .......... ..... .
8 38W'., 1995-00 bonds ....................
8 318 .i 2003-08 bonds....................
8.1140 1990 bonds ......................
8 1 V.,, 2000-05 bonds....................
8 4, 1996-01 bonds ......................
'. 1 ,8u, 1995-00 bonds ...................
7 5#8'., 2002-07 bonds. .......... .. ......
.7 1, 1992 bonds .............. .. .....

T o1i Employees Life Insurance Fund .....

Ern, romental Protection Agency, Hazardous
Suoiance Responsible Trust Fund:
B.Is 9/1/88 ....................... ....

Envrormental Protection Agency, Post Closure
L.;arj'iy Trust Fund:
S1 3186ji 1988 notes ..................

E rner Cattell Schmitt Gift Fund:
10 1,2'-A 1992 notes ......................

Excr,ar.ae Stabilization Fund:
5 -O0".. 1988 certificates ............... .

E oort.import Bank of the United States:
6 00,, 1988 certificates ...................

Farm Ciedit Escrow Account:
,115 5/88 ............... .. ...........

Feaerai Deposit Insurance Corporation:
6 4 l., 1988 certificates ................. .
la4.ii;t 1989 notes ......................
1i-,, 1988 notes.. .......................
13.'i8 o 1989 notes......................
13 34"'o 1991 notes .....................
1 3.3'4.'o 1992 notes ......................
13.i8. to 1988 notes......................
13 li'./o 1988 notes ......................
1i 3`i o 1989 notes ......................
11 i8,a' 1989 notes ...... ........... .
1 .3 4"'o 1991 notes ......................
11.3#4,,o 1992 notes ........ .......... .
11i i1i? 1990 notes ............... ......
11 3i68 s 1989 notes ......................
11.31iBl 1990 notes ............. .......
111.) 1990 notes ........................
10.3ldO/o 1989 notes......................
L, 3i;4" 1990 notes......................
0 1 a'.'/o 1988 notes ......................
9-314 ., 1992 notes .......................
9.1140.1 1989 notes .......................
8.3i4,., 1988 notes ......................
8.14 ", 1988 notes.......................
8. 18ci 1991 notes .......................
7.1/i20 1991 notes .......................


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 .....




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 .......
5/16/83 .......
5/15/85 .......
8/15/85 ......
11/29/85 ......
Various dates ..
....do ........
.... do ........
11/26/85 ......
Various dates ..
2/16/88 ......
2/18/86 .......
2/17/87 .......
11/17/86 ......
Various dates ..
.... do ........
. 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 2/1/88...


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


Various dates ..


2/29/88 .......
3/26/85 .......
8/24/83 .......
12/26/84 ......
5/21/86 .....
.... do ........
9/28/84 .......
5/16/83 .......
3/26/85 ... ...
Various dates ..
1/15/86 ... .
5/21/86 ......
1/15/86 .......
2/15/84 .......
8/27/85 .......
3/26/85 .......
11/15/79 ......
8/27/85 ......
Various dates ..
9/29/86 .......
Various dates ..
....do .......
.... do ........
9/29/86 .......
.... do ........


2/1595..........
8/1503...........
5/15/00...........
2/15/02...........



































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





















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

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


3/10/88 .......
5/15/89 .......
5/15/88 .......
5/31/89 .......
5/31/88 .......
5/15/89 .......
8/15/89 .
2/15/00 .......
8/15/08 .....
5/1 05 .
2/15/07 .......




3/31/88 .......
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 .......
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 .......
2/15/98 .......
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 .


On demand .. I 3/1/88 ........


. do..... .


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


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

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

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


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


... ...... 1 5/5/88 ........


3/1/88 ........
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 .......
10/15/92 ......
5/15/89 .... .
11/15/88 ......
5/15/88 .......
5/15/91 ......
8/15/91 .......


Mar. 10, 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 .




Mar. 31, 1988 ...
Feb. 15-Aug. 15 .
S... 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 .
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
... .do ........
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 ..... ....
.... do .........





Sept. 1, 1988 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Mar. 1, 1988 ....


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


May 5, 1988....


Mar. 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 .........
Apr. 15-Oct. 15..
May 15-Nov. 15..
....do ........
.... do ........
.... do ...... .
Feb. 15-Aug. 15


$217
74
345
158
137
91
74
19
47
25
17

1,205


37
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
190
77
131
100
397
102
131
624
292
122
180
722
417
58
107
108
144
654
57
120
762
128
100
128
100


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

$57
.......
.......
. .
. .

57


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

2



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


$217
74
345
158
137
91
17
19
47
25
17

1,148


37
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
190
77
131
100
397
102
131
624
292
122
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100


8,127 2 8,125



1,250 513 737



19 4 15


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


5,169


1,059


512


17


4,657


1,041


20 ....... 20


2,524
300
300
500
400
400
300
400
200
400
500
400
400
500
500
400
200
500
500
400
580
750
290
400
400


"$S500 itround or less.
For loolnoles. see page 22.







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued


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


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 ..................
8-1/4% 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 6/9188 ............................
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 ........... ......
8-1/4% 1988 certificates ..................
13-3/4% 1988 to 1992,1998 & 1999 bonds ...

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

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

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

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 3/31/88 .........................
10-1/2% 1988 notes ..................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds .................
7-1/2% 1988-93 bonds ..................
Homeowners Assistance Fund:
7-3/8% 1996 notes ...... ...... ....
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes ...................
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ..................
11-7/8% 1993 notes ....................
11-1/2% 1990 notes .............. ...
10-7/8% 1993 notes ...................
10-3/4% 1989 notes ....................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ...................
10-5/8% 1988 notes ....................
10-1/2% 1988 notes ....................
10-1/2% 1990 notes ..................
10-1/2% 1990 notes ...... ............
10-1/2% 1992 notes ..................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
9-1/4% 1989 notes ..................
8-1/4% 1992 notes ..................
7-7/8% 1990 notes ...................
7-3/8% 1993 notes ...................
7-3/8% 1993 notes .....................
7-1/4% 1990 notes ........ .........
7-1/4% 1996 notes .....................
7-1/8% 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 .......
8117/87 .......
9/14/87 ... .
Various dates ..
3/16/87 .......
....do ........
8/17/87 .......
3/16187 .
3/16/87.......



Various dates:
From 1/1/88. ..
From 2/1/88...
6/30/84 .......
6130183 .......

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





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

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

....do ... ....
7/13/83 .......
9/14/82 .....
Various dates ..
11/15/84 .....
.... 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 .......
10130/87 ....


. . .



. .. .


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



.... do ......

.. do ....















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

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

.... do ......

.... do ......

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








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


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




6/30/88 .......
.... do........
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 .......
63018 .Wo .
... do.... .
....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...
6/30189 to 01 ...
6/30/93 .......





3/31/88 ......
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 .......
11115/96 ......
4/30/89 .......
10/15/93 ......
1/15/94 .......
9130/90 .......
3/31/91 .......
7131/88 .......


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





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





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

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

. ... do .


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






Mar. 31, 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


16,144 ....... 16,144


1,950 $1,535 415
1,763 1,669 94
237 ....... 237
1,250 ....... 1,250

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

1.390 624 766
824 437 387
2,223 42 2,181

10,687 4,307 6,380



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


5 .. 5


4,643 932 3,711
16,876 13,156 3,721
5,599 4,361 1,238
5,920 4,135 1,784
2,423 ....... 2,423

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

4,267 7 4.260

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

79,155 22,694 56,461







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 9


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


INTEREST-BEARINGa-Continued
NonmarKelabie-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
6-518% 1989 notes .....................
6-5/8% 1992 notes ....................
13-7,8% 2006-11 bonds .............. .
12-5/8% 1995 bonds ...................
12.3,8% 2004 bonds ...................
10-112oo, 1995 bonds ..................
10-3/80o 2004-09 bonds .................
9-1/80b 2004-09 bonds ................ .
8-3/4% 2003-08 bonds ..................
8-112oo 1994-99 bonds .................
8-3/80% 1995-00 bonds ................ .
8-3/8 ,, 2003-08 bonds ..................
8-1/4oo 2000-05 bonds ................ .
7-7180o 1995-00 bonds ................ .
7.7/8"06 2002-07 bonds ................ .
7-5181)b 2002-07 bonds ................ .
Reserved Funds for Replacement:
Bills 3/17/88 ..........................
Bills 417188 ...........................
Bills 4/14/88 .........................
Bills 5/12188 ........................ .
Bills 619/88 ..........................
Bills 7/7t88 ... ....................
Bills 814,88 ..........................
Bills 9129188 ........................ .
BOIs 10127188 ........................
Bills 11/25/88 .........................
B'lls 12/22/88 ....... .................
Bills 1119/89 ..........................
B-lis 2/16/89 ...........................
15-3t8% 1988 notes ....................
14-318oo 1989 notes ...................
14-114% 1991 notes ....................
11.3/4/% 1988 notes ....................
11.3/8% 1988 notes ....................
9-1/2% 1988 notes ................... .
80o 1989 notes .......................
7-1/20t 1991 notes .....................
7-1#80% 1989 notes .................. .
6-1/2 b 1990 notes .....................
6-112% 1991 notes .....................
6-3/83b 1989 notes .....................
6-1/41b 1988 notes ....................
6-118% 1988 notes ................... .
10-3/8% 2004-09 bonds .................
9-118% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-518'o 1988 certificates ........ ..... .
8-7180o 1988 certificates .. ............. .
8-1/40,u 1988 certificates ..................
1-3/4o, 1991 to 1999 bonds ..............
10-3/40, 1992 to 1998 bonds ..............
10-3/80o 1988 to 2000 bonds ..............
8-5/8o, 1989 to 2002 bonds ...............
8-3180o 1989 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6 410c 1988 cenrlicales ...................

Federal Snip Financing Escrow Fund:
Bills 3117188 ......................

Fedeial Ship Financing Fund, Fishing Vessels,
NOAA
Blis 7 17/88 .................... ......
Bills 911/88 ...........................
Bills 12/22/88 ......................... .
Bills 2116/89 ...........................

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

Federal Supplementary Medical Insurance Trust
Fund
90,) 1988 certificates ................... .
8-1/40,. 1988 certificates ..................
13-3io40 1994 to 1999 bonds ..............
13-114,o 1994 to 1997 bonds ..............
10-314,,o 1994 to 1998 bonds ..............
10-3/80a 1994 to 2000 bonds ..............
9.3140, 1995 bonds ......................
8-3180' 2001 bonds ......................

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


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

.... do ........
.... do........
.... do .... .
.... do ........
.... do ...... .
.... do ........
.... do ........
... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
4/3/87 ........
8/3/87 ........
1/16/87 .......
9/20/85 .....
Various dates ..
3/31/87 .......
8/6/86 ........
1/5/88 ........
5/5/87 ........
... .do ........
12/1/87 .......
3/26/87 .......
Various dates ..
1/24185 .......
10/22/87 ......



Various dates:
From 10/1/87..
From 1/4/88...
From 2/1/88...
6/30/84 .
6/30/83 .
6/30/85 .
6/30/87 .......
6/30/86 .......





2/29/88 .......


Various dates ..



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





Various dates:
From 9/1/87...
From 2/1/88...
6/30184 .......
6/30/82 .......
6/30/83 .......
6/30/85 .... .
6/30/80 ......
6/30/86 .......


5/1506..........

. . .
5/15/04. .

11/15/03......
...5/15..94......
8.....15/95......

1/15/04. .
11/15/03.....

5/15/00 ......

2/15/95 .
11/15/02 .....
5/15/00. .. .

2/15/02 .




























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




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


On demand .. I 3/1/88 ........


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


3/17/88 .


............ 7/7/88 ........
............ 9/1/88 ........
............ 12/22/88 ......
............ 2/16/89 .......


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 .......


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 .......

3/17/88 .......
4/7/88 ..... .
4/14/88 .......
5/12/88 .......
6/9/88 ........
7/7/88 ........
8/4/88 ........
9/29/88 .......
10/27/88 ......
11/25/88 ......
12/22/88 ......
1/19/89 .......
2/16/89 .......
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 .. .....
....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...


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


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 .

Mar. 17, 1988 ...
Apr. 7, 1988 ....
Apr. 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...
Feb. 16, 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 .........





Mar. 1, 1988 ....


Mar. 17, 1988 ...



July 7, 1988 ....
Sept. 1, 1988 ...
Dec. 22,1988 ...
Feb. 16, 1989...


"$500 inousana or less.
For loolnoies, see page 22.


\ t ... .... I
(*) ...... (*)
(*) (*) (*)
(') ..... (*)
(*) (*) (*)
(*) ....... (")
(*) ...... (*)
(*) ....... (*)
(*) ....... (*)
(n) ....... (c)
() ...... (*)
() ...... (*)
(*) ....... (,)
(*) .... ... (*)
( ) ....:..(*)
(*) ....... (*)
( ) ...... (*)
(") (.)
(*) (*)
( ) ....... ( )
( ) ....... (')
(*) ) (*)

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

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



6,147 $45 6,102


16,034 15,194 841
20,621 8,485 12,136
18,337 16,200 2,137
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


122,414 53,833 68,581


2,915 .... 2,915


2 (*) 2



1 1
2 2
3 ....... 3
( ) ....... (*)


6 6



10,300 9,642 658
3,199 2,489 711
1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1.661
115 ....... 115
444 ....... 444


18,749 12,199 6,550








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued


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


INTEREST-BEARINGa-Continued

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 8/4/88 ........... ......... ......

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

Foreign Fishing Observers, NOAA:
Bills 7/7/88 .............. ............
Bills 1/19/89 ........... ...............

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
9-5/8% 1988 certificates ..................
9% 1988 certificates ....................
8-1/4% 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 4/21/88 .............. .............

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

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

Total General Post Fund, Veterans
Administration .. ...... ..

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 ...........
8-1/8% 1988 certificates .... .............
8-1/2% 1994 & 1995 bonds....... ......
8-3/8% 1994 bonds .....................
7-3/4% 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 .....


Various dates ..



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



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


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



Various dates:
From 10/1/87..
From 9/1/87...
From 2/8/888...
6/30/84 ......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/87 .......
6/30/86 ... .
6/30/78 ......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......

Various dates. ..


Various dates ..





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 ........
2/19/88 .......
6/30/87 ......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......

. .


5/15/94 ......

8/15/95 .....


8/15/08 .... .


On demand..


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


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



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



9/29/88 .......


7/7/88 ........
1/19/89 ......




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


4/21/88


1/15/89 .......
4/15/89 .......
4/15/88 .
11/15/90 ... .
5/15/88 ... .
5/15/99 .......
8/15/00 .......
2/15/93 .......





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



8/15/13 .


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


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


July 7, 1988 ....



Aug. 4, 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 .........
. do ..




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

.. .. .


1 ....... 1





7 ....... 7


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

1 1


28 ..... 28
375 ....... 375
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 ....... 3,629


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


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



1 ....... 1
6 ....... 6
10 ... 10

1 ..... 1

1 .1.... .


21 ....... 21


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



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





(*) ....... (-)
8 ....... 8
3 ....... 3
(*) ...... (*)
1 ....... 1
(*) ....... (*)
17 ....... 17
16 ....... 16
85 $4 81
4 ....... 4
29 ..... 29
21 ....... 21
36 ....... 36

220 4 216


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 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 4/8/88 ............................
Bills 8/4/88 ................. ........ .
Bills 8/12/88 ...........................
13-5/80o 1988 notes ......................
120o 1988 notes .........................
9-7/80o 1988 notes.......................
8-1/40o 1988 notes.......................
6-5/80o 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 41, o 1988 certificates ...... ........... .
Bills 3/10/88 .... ......................
Bills 3/17/88 ............................
Bills 4/12/88 ............................
Bills 5/12/88 ............................
Bills 6/9188 .............................
Bills 7/14/88 ............................
13-51/8 o 1988 notes ......................
13-114% 1988 notes ......................
12,o 1988 notes .........................
11-3/4o 1988 notes ......................
11-3/8% 1989 notes......................
110o 1990 notes .........................
10-3/4io% 1989 notes........... .......
10-112 ob 1992 notes .....................
10-3/80o 1992 notes.....................
9-7/8%t 1988 notes......................
9-518ob 1989 notes.......................
8-314%b 1988 notes.......................

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

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

Harry S Truman Memorial Scholarship Fund:
Bills 3/24188 ............................
11-314ob 1993 notes .....................
8-1/40% 1990 bonds .....................
7-1/2Qa 1988-93 bonds....................

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 3/17188 ............................

Highway-Mass Transit
8-5/8ob 1988 certificates ................ .

H.gnway Trust Fund:
8-5/80% 1988 certificates .................


House and Other Credits Guaranty Program, AID:
Bills 5112/88 ....................... .... I Various dates ..


Indian Irrigation Systems, Bureau of Indian
Affairs
6 41ob 1988 certificates ...................
6-1/20o 1996 notes.......................

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


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


4/8/88 .. ..
8/4/88 ........
8/12/88 .......
6/30/88 .......
3/31/88 .......
5/15/88 .......
... do.. ....
7/31/88 .......


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



3/1/88 .
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 .......
5/15/88 .......
6/30/89 .......
11/15/88 ......


Various dates ..



2/29/88 .......
Various dates ..
.... do ........
.... do ........
.... do ..... .
.... do ........
.... do ...... ..
7/3/84 ........
5/31/84 ......
4/17/84 .......
Various dates ..
.... do ........
.... do ........
... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do .... .





Various dates ..


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


On demand ..


.... do ......


On demand ..


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


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


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


5/12/88 .



3/1/88 .. ...
2/15/96 .......


Apr. 8, 1988 ....
Aug. 4, 1988 ....
Aug. 12, 1988 ...
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
....do .........
Jan. 31-July 31 ..


Mar. 17, 1988 ...



Mar. 1, 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 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..





Sept. 1, 1988 ...


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


Mar. 17, 1988 ...


June 30-Dec. 31 .


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


May 12, 1988 ...



Mar. 1, 1988 ...
Feb. 15-Aug. 15.


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


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


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


S. . 9/1/88 .


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


Various dates ..

Various dates:
From 6/30/87..


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


2/29/88 ... .
2/18/88 .......


612 (*) 612
138 ....... 138
293 $161 132


1,562 161 1,401



124 9 115



36 .. 36
65 ...... 65
102 ....... 102
60 ....... 60
277 ..... 277
208 ....... 208
154 ....... 154
38 ....... 38
13 ....... 13
8 ....... 8
62 ... 62
65 ....... 65
107 ....... 107
102 13 89
84 ..... 84
126 ....... 126
47 ....... 47
59 ....... 59
58 ....... 58


1,670 13 1,657


126 48 79


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


46 ....... 46



10 ... .10


5,085 492 4,593


17,496 8,359 9,137


3 ....... 3



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


3 ....... 3








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 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
Indian Tribal Funds, Bureau of Indian Affairs:
6.41% 1988 certificates ...................
Bills 3/10188 .............. ............
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:
6.41% 1988 certificates ...................
14-1/2% 1989 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 3/24/88 ...........................
Bills 4/21/88 ...........................
Bills 4/28/88 ............................
14-1/2% 1991 notes ..... ..............
14-1/4% 1991 notes ......................
13-3/4% 1992 notes ... .... ............
13% 1990 notes .........................
12-3/4% 1989 notes ...................
11-3/4% 1988 notes ............. .......
11-3/8% 1988 notes................. ... .
11-3/8% 1990 notes....... ..............
10-3/4% 1990 notes......................
10-1/2% 1992 notes .................... .
10-1/8% 1993 notes ......................
10% 1988 notes ........................
9-1/4% 1989 notes ......................
8-1/4% 1988 notes ......................
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds....................
9% 1994 bonds .........................

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

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ....................
14-1/4% 2002 bonds .....................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds ....................
12-3/8% 2004 bonds ................... .
12% 2005 bonds ....... ........... .
11-7/8% 2003 bonds ....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds................. .
11-5/8% 2004 bonds ....................
11-1/8% 2003 bonds ................. .
10-3/4% 2003 bonds .....................
9-3/8% 2006 bonds .....................
8-1/2% 1994-99 bonds . . .
8-3/8% 1995-00 bonds .. ............... .
8-1/4% 2000-05 bonds...................
7-5/8% 2002-07 bonds ..................

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
7-3/4% 1989 notes .. .. ...............
7-1/8% 1989 notes .... ...........
6-5/8% 1988 notes ............. ..
6-1/2% 1989 notes ....... ......... ....

Total Korean War Veterans Memorial Fund .

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


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

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

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

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




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


2/29/88 .. .. ..
Various dates ..
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 .......





2/29/88 .
8/9/84 ........
Various dates ..




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




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




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


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




2/2/88 ........
2/25/88 .
1/6/88 ......
.... do ..




Various dates .


2/1505.......





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


3/1/88 ........
3/10/88 .......
9/30/88 .......
5/31/88 .......
8115/89 .......
2/15/90 ... .
10/31/88 ......
3/31/89 .......
11/15/89 ......
11/30/88 ......
12/31/88 ......
2/28/89 .......
1/31/89 .......





3/1/88 ........
7/15/89 ......
8/15/91 .......



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




3/24/88 .......
4/21/88 .......
4/28/88 .......
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 ......
8/15/03 .......
2/15/03 .......
2/15/06 .......
5/15/99 .
8/15/00 .......
5/15/05 .......
2/15/07 .......




8/31/89 .. ....
4/30/89 .......
4/30/88 .......
2/28/89 .......




9/1/88 .


Mar. 1, 1988 ....
Mar. 10, 1988...
Mar. 31-Sept. 30.
May 31-Nov. 30..
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..





Mar. 1, 1988....
Jan. 15-July 15..
.... do .........




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




Mar. 24, 1988 ...
Apr. 21, 1988...
Apr. 28, 1988...
May 15-Nov. 15..
.... do .........
... do .........
.... do ........
.... do ........
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do .......
.... do .........
.... do ....... .
.... do .........
.... do .........
... .do .........
Feb. 15-Aug. 15 .




May 15-Nov. 15..


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




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




Sept. 1, 1988 ...


3 ....... 3
3 ....... 3
53 $6 47
85 26 59
11 ....... 11
5 ....... 5
5 ....... 5
10 ....... 10
5 ....... 5
5 ....... 5
5 ....... 5
5 ....... 5


256 32 224


3 ..... 3
2 ....... 2
20 ....... 20

25 .. .... 25


38 34 3
281 ....... 281

318 34 284


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


1 ....... 1
(*) ....... (*)
1 ....... 1
4 ....... 4
1 1
(1) ....... ( )
( ) ....... ( )
3 1 2
11 6 5
(*) ....... (*)
5 ....... 5
7 6 1

32 13 19


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


7 (*) 7
3 () 3
4 ....... 4
3 ....... 3



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

2 2


143 17 126


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


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

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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 13


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
Library of Congress Copyright Fees:
Bills 3/3/88 ...... ...... .. .. ........
Bills 3/10/88 .......... ....... .. ..
Bills 3/17/88 ............................
Bills 3/24/88 ..... ......... .......... .
Bills 4/7/88 ...... .....................
Bills 4/21/88 ............................
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 ............................
Bills 6/9/88 .................. .........
11-3/8% 1988 notes ......................

Total Library of Congress Service Fees ....

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

Total Library of Congress Trust Fund ......

Low Level Radioactive Waste, Department of
Energy:
Bills 3/2/88 ............................
Bills 3/3/88 ............................
8-3/8% 1989 notes ......... ...........

Total Low Level Radioactive Waste,
Department of Energy ...... ......

Military Retirement Fund, Department of Defense:
6.41% 1988 certificates .......... ........
Bills 5/2/88 ................ ............
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 ....................
S133183 2001 bonds .....................
13.-1i 0, 2009-14 bonds. .. .... ....
12.3i4,". 2005-10 bonds ............ .
12 3 6 :,2004 bonds ....................
12% 2008-13 bonds .. ... ..........
11-7/8% 2003 bonds ......... ..... .
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10% 2005-10 bonds......................

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

National Archives Trust Fund:
Bills 8/4/88 .. .........................

National Credit Union Association, Operating Fund:
6.41% 1988 certificates ........ .. .

National Credit Union Share Insurance Fund,
NCUA:
6.41% 1988 certificates ...................
14-1/2% 1989 notes ......................
11-7/8% 1989 notes .....................
11-1/4% 1989 notes ........... .........
10-5/8% 1988 notes ......................
10. 12",, 19 68 n.ites ......................
100C. 1958 r..t. ; ..... ..................
9-5/8% 1989 notes .............. .......
9-3/8% 1989 notes ..................
9-1/4% 1989 notes .............. ......
9-1/8% 1991 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.......................
6-3/4% 1991 notes. .....................
6-5/8% 1988 notes .... ...............
6-5/8% 1990 notes .....................
6-1/4% 1988 notes .......................

Total National Credit Union Share Insurance
Fund, NCUA ........................

National Flood Insurance Fund, FEMA:
Bills 3/31/88 .. .........................

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


National Institute of Health, Patients Benefit Fund:
Bills 3/10188 ..........................
Bills 4/21/88 ..........................

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


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




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




Various dates .
... do .. ......
.... do ........
1/7/75 .. .
1/7/75........





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





2/29/88 .
Various dates ..
.... do ........
.... do ........
... do .
. ... do ........
.... do ........
....do ........
.... do .. ...
.... do ........
.... do ........
. .do .. .....
.. do ........
.... do ... .. ..
5/29/87 .
10/30/87 ......





Various dates ..


2/29/88 .



.... do ........
4/24/87 .......
10/30/86 ... .
10/31/86 ......
.... do ...... .
7/17/85 .......
Various dates ..
.... do ........
7/8/86 .
4/24/87 .......
2/4/88 ........
1/21/88 .......
1/20/87 .......
1/26/88 ..
8/19/87 .......
9/23/87 .......
1/21/88 ... .
9/23/87 .......
1/20/87 .......
2/4/88 ........
1/21/87 .. ....
2/4/88 ........
1/12/87 .......





Various dates .


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



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


5/15/94...


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

5/15/06 .


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

8/15/08 ......



5/15/05 ......


On demand .



.... do ......






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

. . .

. . .
. . .


On demand ..


3/3/88 ........
3/10/88 .......
3/17/88 .......
3/24/88 .......
4/7/88 ........
4/21/88 .......
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 .


..... .... 3/2/88 ........
............ 3/3/88 ........
............ 12/31/89 ......


3/1/88 ........
5/2/88 ........
11/15/01 ....
2/15/02 .......
11/15/11 .. ...
5/15/11 .......
8/15/04 .......
8/15/01 ......
5/15/14 ... .
11/15/10 ......
5/15/04 .....
8/15/13 .. ....
11/15/03 ......
11/15/02 ......
11/15/04 ......
5/15/10 .....





8/4/88 .. .


3/1/88 ........



.... do ........
7/15/89 .
10/15/89 ......
3/31/89 .
12/31/88 ......
8/15/88 .......
5/15/88 ..
6/30/89 .......
9/30/89 .
5/15/89 .. ....
2/15/91 .
5/15/91 ..
2/15/89 .......
11/15/90 .
8/15/90 .......
5/15/90 ....
6/30/91 .......
6/30/90 ......
3/31/88 ......
3/31/91 .......
4/30/88 .. ....
12/31/90 ......
12/31/88 ......





3/31/88 .. ....


10/1/89 .. ....



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


Mar. 3, 1988....
Mar. 10, 1988 ...
Mar. 17, 1988 ...
Mar. 24, 1988 ...
Apr. 7, 1988 .. .
Apr. 21, 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..





Mar. 2, 1988....
Mar. 3, 1988...
June 30-Dec. 31 .





Mar.1, 1988 .....
May 2, 1988 ....
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 .........





Aug. 4, 1988 ....


Mar. 1, 1988 ....



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


Mar. 31, 1988


Mar. 1, 1988 .


(')
(V)
(')
(*)
(C)
$63
6
4
39

112


(*)
(*)
(.)

(.)


(")
1
1

3


(.)



(.)


(.)

(*)
(')

$63
6
4
39

112


(*)
(1
(*)


(*)




1

3


4 ....... 4
(*) ....... (*)
( ) ....... (*)


4


1,515
156
130
249
11,797
21,968
325
578
74
4.030
297
1,356
3
8.973
29
44


$8
32
29
2,769
6,410
55

43
2,337


4


1,515
148
98
220
9,028
15,557
270
578
31
1,693
297
1,356
3
8,973
29
44


51,522 11,682 39,840


(') .. ()


22



119
100
100
50
50
30
100
100
150
100
50
50
75
50
100
100
50
75
50
50
75
50
50


....... 22


1,724 ....... 1,724


251


5 ....... I 5


Mar. 10, 1988 .,. 4 "
Apr. 21, 1988 .,. 'i ")


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


"$500 inouiarn or less.
For fooinoteis es page 22.


25 1







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 3/17/88 .......................... .
Bills 4/7/88 ............................
Bills 5/5/88 ......................... .
Bills 5/12/88 ............................
Bills 5/19/88 .......................... .
Bills 6/9/88 ... ...................... .
Bills 7/7/88 .............................
Bills 8/11/88 ............................

Total National Institutes of Health, Uncondi-
tional G ift 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% 1989 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:
6.41% 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 ......................

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


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




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





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





11/6/87 .



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


3/17/88 .......
4/7/88 ........
5/5/88 ........
5/12/88 .......
5/19/88 .......
6/9/88 ........
7/7/88 ........
8/11/88 .......


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




3/1/88 .
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 .......





4/14/88 .......
5/12/88 .......
6/9/88 ........
10/27/88 ......
6/30/88 .......





9/30/88 .



6/2/88 ........
6/9/88 ........
717/88 ........
7/14/88 .......


Mar. 17, 1988 ...
Apr. 7, 1988 ....
May 5, 1988 ....
May 12, 1988...
May 19, 1988 .
June 9, 1988....
July 7, 1988....
Aug. 11, 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 ...




Mar. 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.





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 ...


3 ....... 3



7 ....... 7


8 8
489 ....... 489
10 ....... 10
26 ....... 26
33 $14 19
846 ....... 846
692 ....... 692
641 ....... 641
783 ....... 783
909 ....... 909
861 ....... 861
816 ....... 816
1,014 ..... 1,014
949 17 933
890 ....... 890
71 ....... 71
384 ....... 384
242 ....... 242
578 ....... 578

10,243 30 10,213


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

4 ....... 4


31 ... 31
43 ....... 43
82 ....... 82
90 ....... 90
281 ....... 281
51 ....... 51
80 ...... 80
72 ....... 72
68 ... 68
168 ....... 168
32 14 18
133 ....... 133
212 ....... 212
133 ....... 133
159 ....... 159

1,635 14 1,620



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

( 0) .


(0) ....... (0)


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




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


967 65 902


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


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


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


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

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


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


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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 15


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaulort Sea, Department of Interior:
Blls 3124/88 .......................... .
B lls 6/2/88 .............................
Bills 619/88 .............................
BillIIs 6/16/88 ..........................

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

Overseas Private Investment Corporation:
Bills 3110188 ............................
Bills 3/17/88 ............................
Bills 417188 .............................
B ils 4/14/88 ............................
Bills 4121/88 ............................
Bills 4128188 ............................
Bills 515/88 ............................
Bills 512188 ......... ..................
Bills 5/19188 ...........................
Bills 5/26/88 ............................
Bills 81 11188 ............................
Bills 11/25 88 ...........................
7-1/40, 1990 notes .......................
7-1/4ob 1990 notes.......................
6-3/40a 1991 notes .......................
6-5/80o 1992 notes.......................
6-3/18o 1989 notes ......................
10-1/2oo 1995 bonds ................... .
9go 1994 bonds .........................
8-3/40b 2003-08 bonds ............. ..... .
8-5/8oo 1993 bonds ...... .............
8-5180a 1993 bonds .....................
8-3/80o 1995-00 bonds .................. ..
8-3/80a 2003-08 bonds...................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.410.) 1988 certificates ...................
13-3/40o 1992 notes......................
11-3/4oo 1991 notes......................
9-1/2%b 1995 notes .......................
8-518o0 1997 notes .......................
7-718 a 1990 notes .......................
7-1140o 1998 notes ......................
120o 2005 bonds ........................
90o 1994 bonds ........................ .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.41l o 1988 certificates ................. .
7-1/40o 1990 notes .......................
6-3/40% 1991 notes .......................
6-5/80s 1989 notes .................... .
6-5/8oo 1990 notes.......................
6-518o0 1992 notes ......................
6-3/8oo 1988 notes......................
6-3/18o 1989 notes.......................

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

Power Systems. Bureau of Indian Affairs:
6.410o 1988 certificates .. ............... .
Bills 7/7188 ............................

Total Power Systems, Bureau of Indian
A affairs ..............................

Preservation Birthplace of Abe Lincoln,
Department ol Interior:
11-3/40b 2005-10 bonds ...................

Private Sector Revolving Fund, AID:
Bills 4128/88 ............................

Public Health Service, Conditional Gift Fund,
HHS-
Bills 5112/88 ............................
Bills 9i1/88 .............................
11-31/4 o 1988 notes......................
8-31800 1995-00 bonds .................. ..

Total Public Health Service, Conditional
G.hI Fund, HHS .......... ........

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

Public Health Service, Uncondit;onal Gift
Fund. HHS
Bills 4114/88 ...........


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




2/29/88 .
Various dates ..
.... do........
10/30/87 ......
Various dates ..
.... do ........
10/15/87 ......
Various dates ..
4/16/86 .......




2/29/88 .
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........




2/29/88 .
Various dates ..


3/24/88 .......
6/2/88 ........
6/9/88 ........
6/16/88 .......


3/10/88 .......
3/17/88 .......
4/7/88 ........
4/14/88 .
4/21/88 .......
4/28/88 .......
5/5/88 ........
5/12/88 .......
5/19/88 .......
5/26/88 .......
8/11/88 .......
11/25/88 ......
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 .......




3/1/88 ........
5/15/92 .......
1/15/91 .......
11/15/95 ......
8/15/97 .......
5/15/90 .......
11/15/96 ......
5/15/05 .......
2/15/94 .......




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


On demand.. 3/1/88 ........
............ 7/7/88 ........


2/15/05 .. ...


8/15/95 ......


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


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



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





8/4/88 .



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


Mar. 24, 1988 ...
June 2, 1988....
June 9, 1988....
June 16, 1988...


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

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

............
. . .
............
11115/03. ....
............
............
8/15/95. .. .. ..
8/15/03 ......




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

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

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


I . .
........... -
. . .
............
............
............
............


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 ...


Mar. 10, 1988 ...
Mar. 17, 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 ...
Aug. 11, 1988 ...
Nov. 25, 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 ......




Mar. 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 .




Mar. 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..




Mar. 1, 1988 ....
July 7, 1988 ....


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


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


38 1 37


2 ....... 2
13 2 11
14 ....... 14
188 129 60
4 ....... 4
3 ....... 3
32 ....... 32
1 ....... 1
12 ....... 12
1 1
32 ....... 32
20 ....... 20
11 ....... 11
100 ....... 100
100 ....... 100
600 ....... 600
50 ....... 50
41 ... 41
10 ....... 10
10 ..... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10

1,285 131 1,154


93 ... 93
79 ....... 79
88 68 20
79 ...... 79
136 35 101
49 ....... 49
40 ....... 40
106 78 28
36 ....... 36

707 181 525


2,905 ...... 2,905
600 200 400
400 ....... 400
1,000 600 400
500 100 400
400 ....... 400
400 200 200
600 300 300

6,805 1,400 5,405


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


3 ....... 3



(*) (')


4 ....... 4



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


3 ....... 3


( ) ...... ( )



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


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


Various dates ..



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





Various dates ..



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


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
7-7/8% 1988 certificates ..................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes ...................
13-3/4% 1991 notes .. .. ...........
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
11-7/8% 1993 notes ......................
8-7/8% 1996 notes ........ ...............
8-1/2% 1997 notes ......................
7-3/8% 1996 notes .......................
7-1/4% 1996 notes ............... .
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .... ..
13-1/8% 2001 bonds ....................
11-5/8% 2002 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
7-7/8% 1988 certificates .................

Railroad Retirement Supplemental Account:
7-7/8% 1988 certificates .................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 3/2/88 .............................
Bills 3/9/88 ............................
Bills 3/16/88 ...........................
Bills 3/23/88 ............................
Bills 3/30/88 ......... ........... ..
Bills 4/6/88 .............................
Bills 4/13/88 ............................
Bills 4/20/88 ............................
Bills 4/27/88 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 3/2/88 ............................
Bills 3/9/88 ............................
Bills 3/16/88 ............................
Bills 3/30/88 .............. ...........

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 ..................
8-1/4% 1988 certificates ..................

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

Short-Term Investment Fund, FDIC:
6.41% 1988 certificates ...................

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 3/24/88 ...........................
Bills 4/28/88 ...........................
Bills 5/26/88 .........................
Bills 6/30/88 ...........................
Bills 717/88 .............................
7-1/8% 1988 notes .......................
10-1/8% 1994 bonds ........... ..........
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds ............. ...
8-3/8% 2003-08 bonds...................
8-1/4% 1990 bonds .............
8-1/4% 2000-05 bonds ..................
7-7/8% 2002-07 bonds...................
7-5/8% 2002-07 bonds....................
7-1/2% 1988-93 bonds..................
7-1/4% 1992 bonds .....................

Total Special Investment Account .........


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




Various dates:
From 2/1/88...


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


3/1/88 ........
8/15/91 ......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5115/94 .......
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 ......





3/1/88 .. .


On demand, .

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

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

On demand...

.... do ......

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

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






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


On demand .. 3/1/88 ........


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


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






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





Various dates ..



12/8/87 ..... .
1/11/88 .......
8/13/87 .......
6/30/87 .......
2/8/88 ........





2/29188 .


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




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


3/24/88 .......
4/28/88 .......
5/26/88 .......
6/30/88 .......
7/7/88 ........
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 ......


Mar. 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 .........





Mar. 1, 1988 ....


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



Mar. 2, 1988 ....
Mar. 9, 1988 ....
Mar. 16, 1988 ...
Mar. 23. 1988 ...
Mar. 30, 1988 ...
Apr. 6, 1988 ....
Apr. 13, 1988 ...
Apr. 20, 1988 ...
Apr. 27, 1988 ...


Mar. 2, 1988 ....
Mar. 9, 1988 ....
Mar. 16, 1988 ...
Mar. 30, 1988 ...





Apr. 28, 1988 ...



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





Mar. 1, 1988 ....


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




Mar. 24, 1988 ...
Apr. 28, 1988 ...
May 26, 1988...
June 30, 1988...
July 7, 1988 ....
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 .........


$4,508
87
170
18
49
255
97
200
100
300
250
50
569
100
50


$181






100


$4,327
87
170
18
49
255
97
100
100
300
250
50
569
100
50


6,803 281 6,522



674 168 506


52 7 44



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



1 ....... 3
(3) ....... (3)
1 1
(*) ).
1 ....... 1


5 5



3 .... 3

3 .......3
(") ....... (*)









6 .... 6
(*) ()
(') (')
146 4 142
(o) ....... (*~


152 4 148


39 ....... 39


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



1 ....... 1
17 ....... 17
11 ......11
11 11
203 ....... 203
173 ..... 173
16 .... 16
12 ....... 12
12 12
17 ....... 17

4 .... 4
2 ..... 2
11 ..... 11
1 ....... 1
15 ..... 15
5 5
3 ....... 3

505 ....... 505


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


3/2/88 ........
3/9/88 ... .....
3/16/88 ......
3/23/88 .......
3/30/88 .......
4/6/88 ........
4/13/88 .......
4/20/88 .......
4/27/88 .......






3/2/88 ........
3/9/88 .......
3/16/88 .......
3/30/88 .......





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



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


5/1 /94.......
. .. .. ..




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


11/15102.....
2/15/02 .. .
8/15/88......








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
Title~ ofue LonadRteoenees mu tireAm Ounst 1 amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ....................
14-1/2% 1989 notes .....................
14% 1988 notes .......................
13-3/4% 1992 notes ......................
13-1/4% 1988 notes ......................
13% 1990 notes .........................
11-3/4% 1991 notes ......................
10-7/8% 1993 notes......................
10-3/4% 1989 notes.................. ..
10-3/4% 1990 notes ......................
10-1/2% 1992 notes .....................
9-1/4% 1989 notes.......................
8-7/8% 1996 notes.......................
8-1/2% 1997 notes.......................
12-5/8% 1995 bonds .......... ..........
11-3/4% 2001 bonds .....................
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2005 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:
8-1/4% 1988 certificates ..................

Treasury Deposit Funds:
Bills 8/18/88 ......................... ..

5.85% 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:
8-3/40o 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 .......................
6-5/8% 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
L-ability 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...................
7% 1993-98 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 ........
2/16/88 .......
12/8/86 .......
Various dates..
12/8/86 ....
2/13/75 .......
10/8/85 .
Various dates ..
... .do ........
8/16/77 .......
Various dates ..



2/29/88 .. .. ...


Various dates ..
Various dates:
From 2/1/88...
... .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 .......
2/1/88 .
11/10/87 ......
7/12/76 .......
Various dates ..




Various dates ..
4/16/84 .
Various dates ..
12/31/84 ......
Various dates ..
.... do .. .....
....do ........
.... do ........
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......
2/16/88 .......


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

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



On demand..



On deman....
. . ..
At Maturity...
( ).. .. .. .. .
13) ..........




On demand..
.. .. .. .


























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













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

11/15/05.....
5/15/93 ......
. . .


















































5/15/93 ......


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 .......
8/15/05 .......
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 .



3/1/88 .


8/18/88 .......

3/1/88 .
.... 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 .......
7/31/88 .......
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 ....
5/15/98 .......


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



Mar. 1, 1988 ....


Aug. 18, 1988 ...

Mar. 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..
Jan. 31-July 31..
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 .........
.... do .........


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


$2 (*) $2

1,309 .... .. 1,309


250 $5 245

3 3
305 79 226
8 ....... 8
22 (*) 22
222 147 75

810 232 578


30,744 4,093 26,651
9,520 8,126 1,394

40,264 12,219 28,046

(*) .. .. .. (')
(*) ... ... (*)
(*) (*)
(*) (*)
(*) ... .. (")
(') ... .. (*)
(3) (")

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

2 2


1 1
( ) ....... (*)
(*) ...... (*)
( ) ....... (*)
(0 ....... (0
1 (*) 1
(*) (*).......
(") ........ (*)
2 ....... 2
(*) ....... (*)
(*) ....... (*)
(-) ....... (:)
(*) ..... .(

(61 ....... ( )
(") ....... (*)

6 (()


"S500 thousand or less.
For footnotes, see page 22.








18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amued nt Oun t Amouing
eDate [f I P I AIssued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 3/17/88 ............................
B ills 5/12/88 .......... .................
B ills 6/9/88 .............................
Bills 7/7/88 .. .. ................ .
Bills 8/4/88 ... ...... ......... .......
B ills 9/1/88 .............................
Bills 10/27/88 ...........................
Bills 12/22/88 ............ ....... .....
B ills 1/19/89 ...... ... ..............
Bills 2/16/89 ......... ...... ... .. ....

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
B ills 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 ..........................
7% 1994 notes ................. .......
6-3/4% 1990 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 ......................
7% 1993-98 bonds .......................

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

United States Information Agency, Contributions:
B ills 3/3/88 ...... .....................
B ills 3/10/88 ............................
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% 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
Gift 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 ........
5/16/83 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
2/29/84 .......
Various dates ..
2/18/88 .......
2/29/88 .......
Various dates ..
.... do ......
.. do .......
12/31/87 ......
12/1/87 .......
Various dates ..
. ...do ........
.... do .... .
.... do ........
.. do ........
.... do ........
12/12/85 ......
5/2/86 ........
4/15/86 ...... .
12/15/87 ......
4/15/87 .......
2/16/88 .......




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




Various dates ..
.... do ........
7/31/87 .......
10/2/84 .......
Various dates ..
10/22/84 .. .
4/22/87 .
7/25/86 .......
6/4/87 ........
Various dates ..
.... do ........
5/18/78 .......
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...........
.....11/15/0.......











8/15/09............

.....11/15/0 ......
5/15/04..........
5/15/93 ......


3/17/88 .......
5/12/88 .......
6/9188 .......
7/7/88 ......
8/4/88 ........
9/1/88 ........
10/27188 ......
12/22/88 ......
1/19/89 .......
2/16/89 .......


3/17/88 .......
4/14/88 .......
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
7/15/88 .......
8/15/89 .......
6/30/88 .......
4/15/88 .......
11/15/89 ......
11/15/88 ......
2/15/89 .......
6/30/88 .......
1/15/94 .......
9/30/90 ... .
4/30/88 .
7/31/88 .......
11/15/89 ......
12/31/88 .. ...
8/31/88 .......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 ......
11/15/10 .....
8/15/14 .......
11/15/03 ......
11/15/14 ......
5/15/09 .......
5/15/16 .......
5/15/98 .......


3/3/88 .
3/10/88
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 .
2/15/89 .......
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 .......


9/30/88


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. 16, 1989...





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 .
Jan. 15-July 15.
Mar. 31-Sept. 30.
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..
.... d o .........
. do .........
.... do .........
.... do ..........




Mar. 3, 1988 ....
Mar. 10, 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. 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.


(.)


(.)


114


1
()
1


(*)
(.)
(.)







(.)

3
():




(.)





(.)
(.)
(.)
(*)
(*)
('")
3


(*)



(*)
(*)
(")



(*)

(*)


(*:

(I)
(0)


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


(:)
(.)

H!


114


1
V*)
1


2 ....... 2


(*)







1
i:!


(*)









(
(')



I*

)__


2 ...... 2


40 40


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


............
. . I .

: . .
. . .
............




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











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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 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: Various dates:
9-5/8% 1988 certificates .................. From 10/1/87.. On demand. 6/30/88 .. .. June 30-Dec. 31 () (*)
9% 1988 certificates ..................... From 9/15/87 .... do ..... .....do ........ ....do ....... $25 ....... $25
8-7/8% 1988 certificates ..... ........... From 1/4/88 .... do ..... .. do ........ do ........ 4 ....... 4
8-3/4% 1988 certificates.................. 8/18/87 ....... do .... .. do ...... ... do ......... ( ) ()
Various dates:
8-1/2% 1988 certificates .... ... From 7/1/87 ... .... do ..... ....do ..... ....do ........ 4 $1 3
13-3/4% 1988 to 1999 bonds .............. 6/30/84 ....... .. do ..... 6/30/88 to 99 ... .... do......... 49 ....... 49
13-1/4% 1988 to 1997 bonds .............. 6/30/82 ....... ... do ..... 6/30/88 to 97 .. do ......... 43 ....... 43
13% 1988 to 1996 bonds ................. 6/30/81 ...... do ..... 6/30/88 to 96 ... ....do......... 40 ....... 40
10-3/4% 1988 to 1998 bonds ..... 6/30/83 ...... .. do 6/30/88 to 98 do ........ 48 ..... 48
10-3/8% 2000 bonds..................... 6/30/85 ....... .... do ... 6/30/00 ........ .... do... ..... 32 ....... 32
9-3/4% 1988 to 1995 bonds .......... .. 6/30180 ....... .... do ..... 6/30/88 to 95 ... ....do......... 43 ....... 43
8-3/4% 1988 to 1994 bonds . ... 6/30/79 do .. 6/30/88 to 94 ... do 45 .. 45
8-5/8% 1988, 2000 & 2001 bonds ... ..... 6/30/87 ...... .. do 6/30/88, 00 & 01 .... do ......... 34 ... 34
8-1/4% 1989 to 1993 bonds .... ...... 6/30/78 ... do ..... 6/30/89 to 93 .. ... do ......... 39 ....... 39
7-5/8% 1989 bonds ............ ...... 6 74 ./30/7489 ... .... do ...... 7 ....... 7
7-1/2% 1989 to 1991 bonds .. ........ 6/30/76 ... do .. .. 6/30/89 to 91 .. do. ........ 29 29
7-3/8% 1988 to 1990 bonds . 6/30/75 ..... do 6/30/88 to 90 ... .... do ......... 20 ....... 20
7-1/8% 1988 to 1992 bonds ... ......... 6/30/77 ...... do ..... 6/30/88 to 92 .. ... do ......... 35 ..... 35

Total Veterans' Reopened Insurance Fund .............. ............... 497 1 495

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
10-3/8% 1988 certificates ...... From 7/1/87... On demand. 6/30/88 .. .. June 30-Dec. 31 3 3
10-1/4% 1988 certificates .... ....... .. From 9/2/87 .. do ..... ....do ...... .... do......... 57 ....... 57
10-1/8% 1988 certificates ............... From 2/2/88 .. .... do .... ... do ........ ... do.. (.) ....... (*)
11-1/2% 1988 to 2000 bonds ..... ..... 6/30/85 ..... .. do ..... 6130/88 to 00 ... .....do ....... 115 ....... 115
11-1/8%/ 1988 to 1999 bonds .............. 6/30/84 ...... .... do ..... 6/30/88 to 99 .... do ....... 157 ....... 157
11-1/8% 2000 & 2001 bonds ........... 6/30/86 ...... ... do ..... 6/30/00 & 01 ... do ........ 72 ... 72
10-7/8% 1988 to 1998 bonds .. ....... 6/30/83 ...... .do 6/30/88 to 98 ... ... .do .. ... 95 .. .... 95
Various dates:
10-3/8% 1988 to 1997 bonds ...... ..... From 6/30/82 do .... 6/30/88 to 97 .. .... do. 134 ..... 134
10-3/8% 1998 to 2002 bonds .. . ... 6/30/87 do ... 6/30/98 to 02 ... .... .do ........ 94 ...... 94
9% 1988 to 1996 bonds ......... ..... 6/30/81 .. .... do ..... 6/30/88 to 96 ... ... do .... ..... 74 ....... 74
8-3/8% 1988 to 1995 bonds ............... 6/30/80 .. .. .do ..... 6/30/88 to 95 ... ... do .... .... 69 ....... 69
7-1/2% 1988 to 1994 bonds ............... 6/30/79 ....... ....do ..... 6/30/88 to 94 ... .... do ......... 64 ....... 64
7-1/8% 1988 to 1993 bonds ............... 6/30/78 ....... ... do .... 6/30/88 to 93 .. do ......... 65 ....... 65
7% 1988 to 1992 bonds .................. 6/30/77 ....... .... do ... 6/30/88 to 92 ... ....do ........ 55 ....... 55
6-3/4% 1988 to 1991 bonds . 6/30/76 ...... ... .do 6/30/88 to 91 .. .... do .. 46 5 41
6-3/8% 1990 bonds ...................... 6/30/75 .. .. ... do ..... 6/30/90 ....... .... do. ....... 26 ....... 26
5-7/8% 1989 bonds ......... ........... 6/30/74 ....... ....do ..... 6/30/89 ... .. .... do......... 10 ....... 10

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ................. .............. .. ........ ... .......... ........... 1,137 5 1,132

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes .. ... .. Various dates .. .. 8/15/90 ........ Feb. 15-Aug. 15 14 .. .. 14

Total Government account series ........ ...... ... ........... 617,664 141,791 475,873

R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness ...... From 4/1987 After 1 mo. issue date ..... Semiannually .... 12 ....... 12
12 years from
2% Treasury bonds . .. .... From 3/1976.. (11) .. .... issue date .... Jan. 1-July 1 9 9 (*)

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

State and local government series:
Treasury certificates of indebtedness (Various
interest dates) ..... ... .. . Various dates Afer 25 days From 30 days At maturity ...... 3.115 .... 3,115
up to 1 yr., or
any intervening
period.
Treasury notes (Various interest rates) ........ .... .do .... After 1 yr. ... From 1 yr. and Various dates 112,986 ....... 112.986
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury bonds (Various interest rates) ...... do ..... .. .... do ...... From 10 yrs. .do ........ 25,368 ....... 25,368
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
Treasury demand deposit rate 3.970%14 ............ do ........ On demand .. On demand .... Daily ........ 34 ....... 34

Total State and local government series .... ........... .. ....... ...... ..... 141,502 141,502

First day of
United States individual retirement bonds:1 e each month
Investment yield (compounded semiannually) from:
6.00% ................ ................. 1/1/75 ........ (16) ....... Indeterm inate ...... 15 11 4
6.00% ................................. 1/1/76 ........ .....do ...... .... do ........ ............... 15 11 4
6.00% ........ ....................... 1/1/77 .... .... .... do ...... do ........ ................ 11 8 3
6.00% ................................. 1/1/78 ........ .....do ...... .... do ...... .. ............... 8 5 3
6.00% ........................ ......... 1/1/79 ...... .. do ...... ....do........ ............... 4 3 1
6.50% .. ............................ 8/1/79 ...... .. do...... ....do........ .. ........... .. 3 2 1
6.50% ................................. 1/1/80 ........ .....do ...... .... do ........ .............. 5 2 2
8.00% ................................. 11/1/80 ....... .....do ...... ....do ........ ............... 2 1 1
8.00% ................................. 1/1/81 ..... ... ....do.... .. ....do ........ .... ............ 3 2 1
9.00% ................................. 10/1/81 ....... .....do ...... .. do ........ .... ......... .. 1 1 1
9.00% ................................. 1/82 to 4/82.... ....do ...... ....do........ ............... 1 1 ()
Unclassified .. ............... ........... ............. ........... .............. ............. (*) 1 1

Total United States individual retirement
bonds ............................... .............. ............ ................ .... ....... 67 46 21

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









20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount OuA dingt


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:15
Investment yield (compounded semiannually)
3.75% ........ ........... ..........
4 .15% ....... .. ...... .... ...... .
5 .00% .......... ... .............
5.00% ............ ....... .... ......
5.00%/ .......... .. .. ..........
5.00% ...... ..... ............
5.00 % ................ ... .. ...........
6.00% ........... .. .........
6.00% ............ .. .......... ..... .
6.00% .. ......... .. .. ........
6.00% ....... ....... ... .........
6.00% ./ ........... ....... .........
6.00% .................................
6.50% .... ........... .. ........... .
6 .50% ................. .. .... .. ..
8.00% ............. .. ... ...... .
8.00% .......... ....... ...........
9.00% ............ .. .. ........ ..
9.00% .................................
Unclassified ....................

Total United States retirement plan bonds ..

United States savings bonds:18 e
Series and approximate yield to maturity:
E-1948 4.946%1920 .. .........
E-1949 5.1110% 19 ........................
E-1950 5.259% 19 ......... .. ........
E-1951 5.500% '19 ........................
E-1952 5.520% (Jan, to Apr. 1952) ........
E-1952 5.586%/o (May to Dec. 1952) .......
E-1953 5.467% "1 ........................
E-1954 5.506% 19 ........................
E-1955 5.594% .................... ..
E-1956 5.718% 19 ............. ..........
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%/o (Feb. to Dec. 1957) .......
E-1958 6.000%1/ ..... ....... .
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%o" (June to Dec. 1959) .......
E-1960 6.191% 19 ........................
E-1961 6.306%/ 9 .............. .......
E-1962 6.420% 9 .. ..... ......
E-1963 6.523% 19 .......... ..
E-1964 6.617% 1' ..... ..... .
E-1965 6.436%19 (Jan. to Nov. 1965) ......
E-1965 6.510% (Dec. 1965) ...... .......
E-1966 6.545% 19 .................. ..
E-1967 6.684% 19 .......................
E-1968 6.787% (Jan, to May 1968)........
E-1968 6.884%1" (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%19 (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%/" (June to Dec. 1970) .......
E-1971 7.304%1" ... ...... .
E-1972 7.453% 19 .......................
E-1973 7.610%19 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) .......... .
E-1974 7.748% ................ .........
E-1975 7.925% ........... .. ........
E-1976 8.102% ................ .........
E-1977 8.155%0/ ........ ... .........
E-1978 7.819% .........................
E-1979 7.995% (Jan. to May 1979) ........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ...................... .

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



EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981) ........
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982) ........
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ........................
EE-1984 7.500% ........................
EE-1985 7.500% ........................
EE-1986 7.500% (Jan. to Oct. 1986) ........
EE-1986 6.060% (Nov. to Dec. 1986) .......
EE-1987 6.060% ........................
EE-1988 6.060% ........................
EE-Unclassified........................ .

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



H-1958 5.013%19 20 .. ............
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%19 (June to Dec. 1959).......
H-1960 5.271% 19 ............... .. .. .
H-1961 5.384% 1" ..... .... ............
H-1962 5.486% '1 ........................


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:
I to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
I to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1-88 ..........




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.... .


... do.
... do.
... .do.
.... do.
.... do.
.... do,
... do.
... do.
.. do.
... do.
.... do.
.. do.
.... do.
.... do.
... -do.
.... do.
.... do.
.... do.


On demand"2
.... do ......
.... do ......
....do.. ....
. do .. ...
. .. do .
. .. do .. .
.... do......
....do ......
.. do ......
....do ......
. do .. ...
. do .. ...
. do .
. .. do .. ...
....do .
....do......
.... do ......
. -.do ......
... do ......
-- -do -
....do.....
. .. do .. ...
....do ......
.... do... .
... do.. .
. do .. ...
... do.. .
. ...do .
.... do ......
. do .. ...
.... do .....
.... do ......
.... do .. ...
. do .. ...
.. do ......
....do ......
....do .... .
.... do......
....do ..... .

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





After 6 mos.23
. .do .
S. do .. ...
.... do .
.... 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 ............
.... d o ........ ....
.... do ......... ...
.... do ............
.... d o ............







After 10 years2 ....
.... d o ............
.... do ............
. d o . .
.... d o ............
After 9 yrs. 8 mos.22
. .. do ............
. d o .. . .
.... d o ............
. do ...........
.... do ............
After 8 yrs. 11 mos.22
.... d o ............
... .do ............
After 7 yrs. 9 mos.22
. do . ...
... d o ...........
.... d o ............
.... do ............
.... d o ............
.. do ........
After 7 years22 ...
-... 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 .......
. d o ............
After 10 years ......
.... do .. ....
. do .......... .
.... do ............
. do ........
After 12 years ......
.... do ............
.... do ............








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

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


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


315 214 101


6,467
6,481
5,732
4.965
1,711
3,527
6,065
6.247
6.567
6,390
538
5,532
6.036
2,444
3,250
5,825
6,037
5,923
6,827
6,609
5,841
616
7,069
7,014
2,869
3,821
2,726
3,642
2,814
4,033
8,146
9,239
8,398
763
9,413
9,779
10,389
10,817
10,304
3,700
4,681
1,200

230,447


3,143
799
1,461
2.859
3,426
796
4,958
4.749
6,210
11,876
993
7,340
52
1,239


5,863
5,772
5,045
4,351
1,493
3,060
5,205
5,314
5,540
5,351
448
4,598
4,933
1,986
2,646
4,653
4,733
4,582
5,138
5.025
4,453
462
5,326
5,296
2,149
2,910
2,036
2,747
2,060
2,986
5,820
6,409
5,818
532
6,421
6,499
6,728
6,890
6,590
2.379
3,061
887

174,197



1,709
430
759
1,453
1.529
310
1,753
1,581
1,504
1,284
188
459
(')6
24633


604
710
687
614
218
467
860
933
1,027
1,040
90
934
1,103
458
605
1,173
1,304
1.340
1,689
1,583
1,387
154
1,743
1,719
720
912
690
895
754
1,048
2,326
2,829
2,580
231
2,991
3,280
3,660
3,927
3,714
1,321
1,620
313

56,251



1,434
369
702
1,407
1,897
486
3,205
3,168
4,707
10,592
804
6,880
52
606


49.901 13592 36,308


836
328
329
903
922
747


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable dnt mRetired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%' ......................
H-1964 5.570%19 ............... .........
H-1965 5.437%/1 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 19 ........... .........
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%/1 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%/" (June to Dec. 1970) ......
H-1971 6.790% "19 ......................
H-1972 6.892% .......................
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .......... ...........
H-1977 7.399% ..................... .
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% (Nov. to Dec. 1980).......
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981) .......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982) .......
HH-1983 7.500% .........................
HH-1984 7.500% ........................
HH-1985 7.500% ........................
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.060% (Nov. to Dec. 1986).......
HH-1987 6.060% ........ .............
HH-1988 6.060%/ .. ..............
HH-Unclassified .........................

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

Total United States savings bonds ......

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

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

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

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


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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87.....
1-88 ..........









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


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






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









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


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

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




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


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


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







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


$773 $667 $106
672 570 102
540 447 93
46 37 9
635 515 120
526 417 109
199 155 44
232 179 53
165 123 42
193 140 53
176 124 52
213 143 69
514 341 173
650 410 240
572 353 220
39 24 15
627 379 247
639 361 278
643 342 301
613 313 300
579 261 318
260 103 157
298 110 188

14,316 10,579 3,736


5,979

300,643



168
151
284
559
165


1,327

1,065,377

2,826,672


163
24
63
107
108
17
96
65
37
21
3
10
()
2634

746

199,115



134
119
221
430
125
24

1,029

342.324

357,437


.1 _________________ 1 _______________ 1 _____________________ .i _______________ .1 ___________ _____


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ..................................................................
United States savings stamps ................................................................... .... .........................
Excess profits tax refund bonds3 c .................................................................. .... .. ...
United States notes31 ......................................................................................... ...........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ......................
Old demand notes and fractional currency ................................. ...................................................
Old series currency (Act of June 30, 1961) .........................................................................
Silver certificates (Act of June 24, 1967)34 ........ ................................... ................
Thrift and Treasury savings stamps .............................................................................. ............

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

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

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


5,233

101,528



34
32
63
129
40


298

723,053

2,469,235


4
3
(.)
(')
488
(.)
1




1,418
2

1,919


62
45
1
29323
2966
292

29199
294

705

2,623

2,471,858


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1988-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing February, $440 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
sSee Table VI, "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.
13Redeemable at any time prior to maturity.
14"During February, issues of $737 thousand and redemptions of $933 thousand
were processed.
s Issued 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.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'5Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'5Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
2oUnited 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.
21Redeemable 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.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
"Not subject to statutory debt limitation.
30Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3' Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
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.
3 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.




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




AUTHORIZING ACTS:
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.
income 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, FEBRUARY 29, 1988 23

IComp.lea from latest .eoOrl:t rc.pe.J Dy Treasuryj

T.le and autnorizing act Date of Issue Payaole' Interest Payable InfeesAmoun

Unmaturea Debt
Federal Hous.ng Administration
IAct of June 27 1934. as amenrdeo
General Insurance Fund
Deoentures Ser.es MM Var.ous dates Various dales jan 1 jul, I Various $92
Cooperative Management Hous.ng Insurance Fund
Deoentures Seres NN do do do ao
Special RisK insurance Fund
Debentures Series PP do do do 5 1120o ('I

Total unmalured deDt 93

Matured DeDI iFunas for patent on depc-'si wAin
the United States Treasury
District of Columbia Armory Board
Interest I I
Federal Farm Mortgage Corporation
Principal ("
Interest (*
Federal Housi.ng Aam.nistration
Principal
Interest ("
Home Owners Loan Corporation
Principal I"
Interest (1

Total matured eDbt 2

Total 95

*$500 thousand or less
'All unmatured debentures issued Dy ine Federal Housing Aam.nitira3ton are redeemable at ne option of Ine Federal Housing Acministrat.on on any interest day or ays on 3 montins
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19881
Fiscal Year 1987 Total

JANUARY Fiscal Year to dale




$33 12484 $21696709 $1 270.422 73




'The data reported represents a one or two month lag behind tne date of me Monthly Statement of me Pubi.c Debt

Note A F.scal Year covers the period Irom October 1 Inrough Septemoer 30 of me lollow.ng year






24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 29, 1988
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date T Portion Held in Portion Held in Reconstituted to
Unstripped Form' Stripped Form' Date

11-5/8% Note C-1994 .................... .11/15/94 ..... $6.658,554 $5.520,954 $1,137,600 $1,764,800
11-1/4% Note A-1995 ............... ..... .2/15/95 ..... 6,933,861 6,094,021 839,840 739.200
11-1/4% Note B-1995 ................ .....5115/95 ..... 7,127,086 5,406,286 1,720,800 548,320
10-112% 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 6,723,350 595,200 742,000
8-7/8% Note A-1996 ................ ....2/15/96 ..... 8,410,839 8.351,639 59,200 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 ..... 9,362,836 9,362,836 0 -0-
8-7/8% Note C-1997 ................... ..11/15/97 ..... 9,808,329 9.808,329 -0- -0-
8-1/8% Note A-1998 ................. ......2/15/98 ..... 9,159,093 9.159.093 -0- -0-
11-5/8% Bond 2004.................. .....11/15/04 .... 8,301,806 2.767,406 5,534,400 631,200
12% Bond 2005..................... .... 5/15/05 ..... 4,260,758 1,939,608 2,321.150 35,800
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 8,225,713 1,044,000 255,200
9-3/8% Bond 2006................... .....2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............... ......11/15114 ..... 6,005,584 1,914,384 4,091,200 883.200
11-1/4% Bond 2015 ............ ...... 2/15/15 .... 12,667,799 2,907,959 9,759,840 244.640
10-5/8% Bond 2015.................. ......815/15 ..... 7,149,916 2,022,876 5.127,040 405,440
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 6,410,854 856,000 237,600
7-1/4% Bond 2016................... .....5/15/16 ..... 18,823,551 16,617,151 2,206,400 405,600
7-1/2% Bond 2016..... .............. .....1115/16..... 18.864,448 13,347,568 5,516,880 384.800
8-3/4% Bond 2017................... .....5/15/17 ..... 18,194,128 14,487,728 3,706,400 128 480
8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,848 13,968,848 48,000 -0-

Total ... ....................... 259,477,919 211,248,369 48 22 550 8.113480


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 stopping and
reconstituting securities.

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


cPO 93&-346


Utl UVERSITN OF FLORIDA



3 1262 09051 5676




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