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:
March 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:
AA00005273:00160

Related Items

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

Full Text
r63& iXI -rnr v5 -1


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1988
iDat1lm foounaed ,n m.ll.on- rm., not ada to 0toalsl APR 27 1988 I

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31. 1988 AND
COMPARATIVE FIGURES FOR MARCH 31, 1987 ,


t.arcn 31 1988 M.archr 31 1 -nfall


inteiest-Dear.ng ueDI
MarketaDle
Balls
Treasury
Notes
Treasury,
Bonds :
Treasury
Otner securi,tes
Federal F.nanrc.ng B3an.

Total markeaable

ronmarKetaDle
Depoa.tar s-er.e:
Foreign series
Government
Dollar denom.r.atei
Government account rer.'e
R E A :r.,es
State and lOca go qer.mrEcr.r :er.e:
Un.Iea Slates .r.d.v.dusl reld.re.ni rGnol
United S ales rfrrermeni plan Dbr.a
United States sa .ngl Don'ds
Un.iea Sraias s.rnqs nolec

Total ronr.markel I.le

Total inleres-.Dear..-,g aebt

Non-..nleresi.Dear.ng ae D
Matureca adet
Other
Total no.nler rel. DE 3r.n-g aceD

Total PuDlIC deDI ouislanrd.ng


1392 647

1059 910

291 268

14 845

1 758 670


2


6 134
4'4 450
9
112 880

99
10? 343
300


TABLE II-STATUTORY DEBT LIMIT, MARCH 31. 1988


PuDIC eDI b uDjeCT 10 tlmt1
Publ.C debt Oulitana.rn
Leza amount: noI uDl- ct to i.m.I
Trea.ur,'
Federal F.r.an.:.rq Banrk

TotIl puDIc deOIl .uDlecI 10 I.m.l

Other debt :uolect to M,,T,,
Guara.t,'eeo ? c-e or Goerrnm-nt honcn .e:
Spec.l .E p3ari.COat. ., .:r,rr.,.ca

Total Diner CleDI EuDeCt t I0 .-m.t

Toial a btl uiDECI t I.Trr..t

SlatutcOrr dcblt Imt 1

Balance i0 ratlutory el Id 1mi


'S500 thousand dr le;
'Compulid Orn irue ,-.Couni lDaEl
'PursuarI I 31 U 5C "OIC? B6 A,:ct Dec 22 195 ire fI am unri Ot Tre3:ur,
DOrd 3 h"11 Dby the publC ,fItr. Inieri.6! ile: GCXed.r.Q .J 1 't'li pe,' arir.um iray n.:T
exceea $2C'000 m.0ion As oa Marcn 31 1968 '58 1091 m.i-on Aas neld b5 Ir.i
PubliC

Source Bureau r1 ire PuEt.I. DeDi D.parmen-ri 01o Ir. Tre .:ury


"Tr.esE marketaDle :Cur.i.e: nan Deen ,SEuba io me Cn C.,.' Se-.cE RPeI.remenl Fur.i
anr.] ae r.C1 *:urr-.".l, lr i3 rO r, the market
'Purjuar.r 10 1 L U SC 7171C71 and 31 U SC 3101
Puri:ur,l I,) 31 U S C 3'10 By Act o0 SepiemDner 29 1987 Jr.& Elalutorr ebDI irnt,.
a: ODermianEnly *,.:re.3.5d lO 12 800 000 mnlI.or.


FC.. s.a1i Dy the Superntier. der 01 Documerts U S Goternment Prnf.r.g Orfce Wasningion DC 20402


$406 193

955 265

259 25"

15 000

I 6;l3 716




2
193 a
391. 015
21

-2
r05
93042
280

608 30'

2 ;-d 023



65
2 701

? 246 724


12 487 551

599
It 8.15

2 4-2 107


96
378

474

2 4'2 581

2 800 000

32' 419






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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARIssued Retired INGOutstanding

INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 7,1988 { 6.96 ................
5.92 /o ................

Apr. 14, 1988 734% ................
5.85% ...............
7.21% ... ...........
Apr. 21, 1988 5.98/% ................
6.20% ..............
Apr. 28, 1988 { 598o....-" .
5.850 / ................

May 5, 1988 { 4% ................
5 6.56% . .
May 12, 1988 6.24% . .
5.63% .......... ..
May 19, 1988 % ................

May 26, 1988 & ....

June 2, 1988 { .:: :::::::
5 6.54% ...........
June 9, 1988 6.42% ... ......
5.74% ................
June 16, 1988 .{ oio ..........

June 23, 1988 { ................

June 30, 1988 { 5 ...............

July 7, 1988 { 6.35 ...........
July 14, 1988 6.33% ............
July 21, 1988 6.37% ... ........
July 28, 1988 6.19% ................
Aug. 4, 1988 6 |
Aug. 11, 1988 5.85% .... .. ....
Aug. 18, 1988 6.03% ................
Aug. 25, 1988 5.83% ................
Sept. 1, 1988
Sept. 8, 1988 5.93%/ ................
Sept. 15, 1988 5.78%9 O ................
Sept. 15, 1988 5. 78 ... .........
Sept. 22, 1988 5.96% ............
Sept. 29, 1988 { % *****
Oct. 27, 1988 6.45% ....
Nov. 25, 1988 6.48% ...... .. ..
Dec. 22, 1988 6.74% .. .. .......
Jan. 19, 1989 6.67% ....... ..... .
Feb. 16, 1989 6.18% ................
Mar. 16, 1989 6.30%/ .. .............

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 ..
11-3/4% K-1988 (Effective Rate 11.7939%)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 2'
10-5/8% Q-1988 (Effective Rate 10.7237%)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
6-5/8% Y-1988 (Effective Rate 6.6799%)2 .
7-1/8% Z-1988 (Effective Rate 7.2000%)2
7% AB-1988 (Effective Rate 7.0382%)2..
6-5/8% AC-1988 (Effective Rate 6.6700%)2
6-1/8% AD-1988 (Effective Rate 6.2074%)2
6-3/8% AE-1988 (Effective Rate 6.4386%)2 .
6-3/8% AF-1988 (Effective Rate 6.3899%)2 .
6-1/4% AG-1988 (Effective Rate 6.2567%)2
6-1/4% AH-1988 (Effective Rate 6.3134%)2...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ..
10-3/4% B-1989 (Effective Rate 10,2448%)2 .
14-5/8% C-1989 (Effective Rate 14.7402%)2
14-3/8% D-1989 (Effective Rate 14.4216%)2
14-1/2% E-1989 (Effective Rate 14.6195%)2
11-7/8% F-1989 (Effective Rate 11.9415%)2
11-3/8% G-1989 (Effective Rate 11.3692%)2.
11-3/4% H-1989 (Effective Rate 11.8401%)2 .
13-7/8% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)2


10/8/87 .........
1/7/88, .........
4/16/87 ........
10/15/87 ........
1/14/88 ...
10/22/87 ... ....
1/21/88 .... ....
3/30/88 .........
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 .. .....
3/3/88 ......
6/11/87 .........
12/10/87 ........
3/10/88 .......
12/17/87 ........
3/17/88 .........
12/24/87 ........
3/24/88 .........
12/31/87 ........
3/31/88 .....
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 .. ......
2/125/88 .. ......
9/3/87 . .
3/3/88 .. .
3/10/88 ....... ..
3/17/88 .
3/24/88 .
10/1/87 .........
3/31/88 ......
10/29/87 .. ...
11/27/87 .......
12/24/87 .......
1/21/88 ........
2/18/88. .
3/17/88. .

/17/8 .. ......


5/15/78 .........
11/15/78 ........
4/6/81 ...
7/7/81 ... .
10/14/81 .
3/1/83. .. ......
6/3/83 .......
9/6/83 .... .....
7/2/84 .. ..
10/31/84 .......
.. do ... .....
12/31/84.......
5/15185 .
8/15/85 .. ....
11/26/85 .....
4/30/86 ....
6/2/86 .. .......
6/30/86 .. ......
7/31/86 .. .
9/2/86 .. .......
9/30/86 ......
10/31/86 .
12/1/861 ...
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 ..........


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





^::}
.........}..



..............}..
................}
} : : :

} .
. .: : : ; : : ;








: : : : : :


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 ...
8/25/88 .......
9/1/88 .. ..
9/8/88 .. ... .
9/15/88 ....
9/22/88 .
9/29/88 .. ....
10/27/88 ......
11/25/88 ......
12/22/88 ......
1/19/89 .......
2/16/89 .
3/16/89 .... .





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


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. 8, 1988. .
Sept. 15, 1988..
Sept. 22, 1988..
Sept. 29, 1988.,
Oct. 27, 1988 ...
Nov. 25, 1988 ...
Dec. 22, 1988 ...
Jan. 19, 1989 ...
Feb. 16, 1989 ...
Mar. 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..
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..
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31
Jan. 31-July 31 .
Feb. 28-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.


$6,838 }
6,433 1
9,790
7,435
6,5241
6,515
7.380
4,055
6,468
6,521 1
6,754 1
6,468 J
10,041
7,328
6,652
7,2071
6,631 )
6,630 1
6,437 J
7,126
6,466
9,812
6,806
6,551 J
6,843 I
6,565
6,574 1
6,426 J
6,429
6,207
9,808 1
6,712
7,102
8,050
6,543
9,568
6,706 J
7,087
7,131
6,440
9,524 "
7,123
7,245
6,884
6,419
9,281
6,636 1
9,284
9,373
9,275
9,437
9,907
9,200


$13,271

23,749

17,950

12,989

13,222

24,021

13,838

13,067

13,592

23,169

13,408

13,000

12.636

16,520
7,102
8,050
6.543
16,274
7,087
7,131
6,440
16,647
7,245
6,884
6,419
15,917
9,284
9,373
9,275
9,437
9,907
9,200


392,647 ....... 392,647


4.148
3,445
2.972
3,469
3,474
5,955
5,783
6,028
6,723
6,574
1,001
6,808
9,987
10,928
9.179
11,305
10,905
11.397
11,881
11,435
11,544
11,543
11,635
11,648
2.628
5,779
3.508
3,348
4,723
4,237
6.244
6,068
6.283
6,552
6.986


4-$373
4373


4,148
3,445
2,972
3,469
3,474
5,955
5,783
6.028
6,723
6,947
628
6,808
9,987
10,928
9,179
11,305
10,905
11,397
11,881
11,435
11,544
11,543
11,635
11,648
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6.986


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
9-5/18% M-1989 (Effective Rate 9.7180%)2 .... 7/1/85 ........ ............. 6/30/89 ....... June 30-Dec. 31 $7,486 ....... $7,486
9-3/8% N-1989 (Effective Rate 9.4701%)2 .... 11/1/85 ....... ............ 9/30/89 ....... Mar. 31-Sept. 30. 7,302 ....... 7,302
8-3/8% P-1989 (Effective Rate 8.4307%)2 .... 12/31/85 ...... ............ 12/31/89 ...... June 30-Dec. 31 7,490 ....... 7,490
8% 0-1989 (Effective Rate 8.1124%)2 .... 2/18/86 ....... ............. 2/15/89 ....... Feb. 15-Aug. 15 10,297 ....... 10,297
6-7/8% R-1989 (Effective Rate 6.9680%)2 .... 5/15/86 ....... ............. 5/15/89 ....... May 15-Nov. 15.. 10,473 ....... 10,473
6-5/8% S-1989 (Effective Rate 6.7307%)2 .... 8/15/86 ...... ............ 8/15/89 ....... Feb. 15-Aug. 15 12,755 ....... 12,755
6-3/8% T-1989 (Effective Rate 6.4201%)2 11/17/86 ...... ............. 11/15/89 ...... May 15-Nov. 15.. 11,909 ....... 11,909
6-1/8% U-1989 (Effective Rate 6.1802%)2 2/2/87 ........ ...... .. 1/31/89 ....... Jan. 31-July 31 .. 11,735 ..... 11,735
6-1/4% V-1989 (Effective Rate 6.3189%)2 .... 3/2/87 ....... ............ 2/28/89 ....... Feb. 28-Aug. 31 11,523 ....... 11,523
6-3/8% W-1989 (Effective Rate 6.4335%)2 ... 3/31/87 ..... ............ 3/31/89 ....... Mar. 31-Sept. 30. 11,863 ....... 11,863
7-1/8% X-1989 (Effective Rate 7.2011%)2 .... 4/30/87 ....... ............ 4/30/89 ....... Apr. 30-Oct. 31 .. 11,656 ....... 11,656
8% Y-1989 (Effective Rate 8.0490%)2 ....... 611/87 ........ ....... 5/31/89 ....... May 31-Nov. 30.. 11,396 ....... 11,396
7-3/8% Z-1989 (Effective Rate 7.4631%)2 .... 6/30/87 ....... ............. 6/30/89 ....... June 30-Dec. 31 11,327 ....... 11,327
7-5/8% AB-1989 (Effective Rate 7.6623%)2 7/31/87 ........ ......... ..7/31/89 ....... Jan. 31-July 31 11,356 ....... 11,356
7-3/4% AC-1989 (Effective Rate 7.8593%)2 8/31/87 ....... ............ 8/31/89 ....... Feb. 28-Aug. 31 11.511 ...... 11,511
8-1/2% AD-1989 (Effective Rate 8.5723%)2 .. 9/30/87 ....... ............ 9/30/89 ....... Mar. 31-Sept. 30. 10,693 ....... 10,693
7-7/8% AE-1989 (Effective Rate 7.9532%)2 11/2/87 ....... ............ 10/31/89 ...... Apr. 30-Oct. 31 .. 10,874 ....... 10,874
7-3/4% AF-1989 (Effective Rate 7.7639%)2 11/30/87 ..... ............ 11/30/89 ...... May 31-Nov. 30.. 10,678 ....... 10,678
7-7/8% AG-1989 (Effective Rate 7.9314%) ... 12/31/87 ..... ............ 12/31/89 ...... June 30-Dec. 31. 10.645 ..... 10.645
10-3/4% A-1990 (Effective Rate 10.8116%)2.. 8/15/80 .................... 8/15/90 ....... Feb. 15-Aug. 15 3,762 ....... 3,762
13% B-1990 (Effective Rate 12.9723%)2 .... 11/17/80 ... ............ 11/15/90 ...... May 15-Nov. 15.. 5,701 ....... 5.701
10-1/2% C-1990 (Effective Rate 10.5802%)2.. 1/4/83 ........ ............ 1/15/90 ....... Jan. 15-July 15 4,842 ....... 4,842
10-1/2% D-1990 (Effective Rate 10.5830%)2. 4/4/83 ........ ... ....... 4/15/90 ....... Apr. 15-Oct. 15. 5,054 ....... 5,054
10-3/4% E-1990 (Effective Rate 10.7971%)2 .. 7/5/83 ... .... ............. 7/15/90 ....... Jan. 15-July 15 .. 5,013 ....... 5,013
11-1/2% F-1990 (Effective Rate 11.6123%)2 10/5/83 ....... .......... 10/15/90 ...... Apr. 15-Oct. 15.. 5,044 ....... 5,044
11% G-1990 (Effective Rate 11.0194%)2 12/3/84 ....... ............ 2/15/90 ...... Feb. 15-Aug. 15 6,947 4 -$415 7,362
11% H-1990 (Effective Rate 11.2452%)2 10 ... .... do ........ ....... ... ....do. ...... Feb. 153 ....... 1,000 '415 586
11-3/8% J-1990 (Effective Rate 11.4294%)2 3/1/85 ... .............. 5/15/90 ....... May 15-Nov. 15. 7,029 ....... 7.029
9-7/8% K-1990 (Effective Rate 9.9471%)2 6/4/85 ........ ............ 8/15/90 ....... Feb. 15-Aug. 15 7,196 -368 7,564
9-7/8% L-1990 (Effective Rate 9.9951%)210 ...do ........ .... .. .. .... .... do........ Aug. 153 ...... 1,000 '368 632
9-5/8% M-1990 (Effective Rate 9.6202%)2 .... 9/3/85 ...... .......... 11/15/90 ...... May 15-Nov. 15.. 7,843 ....... 7,843
7-1/4% N-1990 (Effective Rate 7.2901%)2. ... 3/31/86 ....... ..... 3/31/90 ....... Mar. 31-Sept. 30. 7,978 ...... 7,978
7-1/4% P-1990 (Effective Rate 7.2599%)2 .... 6/30/86 ....... ............ 6/30/90 ....... June 30-Dec. 31 8,037 ....... 8,037
6-3/4% Q-1990 (Effective Rate 6.8706%)2 .. 9/30/86 ....... ......... 9/30/90 ....... Mar. 31-Sept. 30. 8,194 ....... 8,194
6-5/8% R-1990 (Effective Rate 6.6431%)2 ... 12/31/86 ...... ............ 12/31/90 ...... June 30-Dec. 31 8,393 ....... 8,393
6-1/2% S-1990 (Effective fate 6.5378%)2 ... 2/17/87 ....... ............ 2/15/90 ....... Feb. 15-Aug. 15 14,265 ....... 14,265
7-7/8% T-1990 (Effective Rate 7.9126%)2 .... 5/15/87 ....... ......... 5/15/90 ....... May 15-Nov. 15.. 12,000 ....... 12,000
7-7/8% U-1990 (Effective Rate 7.9393%)2.... 8/17/87 ....... ............ 8/15/90 ....... Feb. 15-Aug. 15. 11,128 ....... 11,128
8% V-1990 (Effective Rate 8.0302%)2 ....... 11/16/87 ...... ............ 11/15/90 ...... May 15-Nov. 15.. 13,407 ....... 13,407
7-3/8% W-1990 (Effective Rate 7.4019%)2 2/1/88 ........ ............ 1/31/90 ....... Jan. 31-July 31 10,748 ....... 10,748
7-1/8% X-1990 (Effective Rate 7.1601%)2 ... 2/29/88 ....... ..... ..... 2/28/90 ....... Feb. 28-Aug. 31 10,763 ....... 10.763
7-3/8% Y-1990 (Effective Rate 7.3920%)2 .... 3/31/88....... 90 ....... Mar. 31-Sept. 30. 11,332 ....... 11,332
14-1/2% A-1991 (Effective Rate 14.5583%)2 5/15/81 ...... ............ 5/15/91 ....... May 15-Nov. 15.. 2,047 ....... 2,047
14-7/8% B-1991 (Effective Rate 14.9828%)2 8/17/81 ....... ............ 8/15/91 ...... Feb. 15-Aug. 15 2,812 ....... 2,812
14-1/4% C-1991 (Effective Rate 14.3313%)2.. 11/16/81 ...... ......... .... 11/15/91 .... May 15-Nov. 15.. 2,886 ...... 2,886
11-3/4% D-1991 (Effective Rate 11.7525% )2 1/4/84 ...... .. ........... 1/15/91 .. .... Jan. 15-July 15 .. 5,512 ....... 5,512
12-3/8% E-1991 (Effective Rate 12.4113%)2 4/4/84.. .................... 4/15/91 ....... Apr. 15-Oct. 15 -. 5,377 ... 5,377
13-3/4% F-1991 (Effective Rate 13.8262%) .. 7/9/84 .... ... ....... 7/15/91 ....... Jan. 15-July 15 .. 5,461 ....... 5,461
12-1/4% G-1991 (Effective Rate 12.3368%)2.. 10/23/84 ... ........... 10/15/91 ...... Apr. 15-Oct. 15 .. 5,745 ....... 5,745
9-1/8% H-1991 (Effective Rate 9.1291/)2 ... 12/3/85 ..... ... .. ...... 2/15/91 ....... Feb. 15-Aug. 15 7,687 ....... 7,687
8-1/8% J-1991 (Effective Rate 8.1222%)2 .. 3/5/86 ........ ... .... 5/15/91 ....... May 15-Nov. 15.. 7,797 ....... 7,797
7-1/2% K-1991 (Effective Rate 7.5532%)2 .... 6/3/86 ....... .. ...... 8/15/91 ....... Feb. 15-Aug. 15 7,778 ....... 7,778
6-1/2% L-1991 (Effective Rate 6.5098%)2 913/86 ..... ............ 11/15/91 ...... May 15-Nov. 15.. 8,346 ....... 8,346
6-314% M-1991 (Effective Rate 6.7888%)2 3/31/87 ..... ............ 3/31/91 .. .. Mar. 31-Sept. 30. 8,555 ....... 8.555
7-7/8% N-1991 (Effective Rate 7.8893%)2.... 6/30/87 ....... ........... 6/30/91 ..... June 30-Dec. 31 8.368 ....... 8,368
9-1/8% P-1991 (Effective Rate 9.2372%)2 .. 10/15/87 .... .. .... ....... 9/30/91 ....... Mar. 31-Sept. 30. 7,919 ....... 7,919
8-1/4% Q-1991 (Effective Rate 8.3333%)2 12/31/87 ...... ............ 12/31/91 ...... June 30-Dec. 31. 8,083 ....... 8,083
7-3/8% R-1991 (Effective Rate 7.4191%)2 .. 2/16/88 .. ... ......... .. 2/15/91 ....... Feb. 15-Aug. 15 11,592 ....... 11,592
14-5/8% A-1992 (Effective Rate 14.6767%)2 2/16/82 ..... ........... 2/15/92 ... do. ........ 2,813 ....... 2,813
13-3/4% B-1992 (Effective Rate 13.7301%)2 .. 5/17/82 ....... ............ 5/15/92 ...... May 15-Nov. 15. 10,798 ....... 10,798
10-112% C-1992 (Effective Rate 10.5020%)2 11/15/82 ...... ............ 11/15/92 .... .... do ......... 4,331 ....... 4,331
11-5/8% D-1992 (Effective Rate 11.6737%)2 1/4/85 ...... ... 1/15/92 ...... Jan. 15-July 15 -. 5,759 ....... 5,759
11-3/4% E-1992 (Effective Rate 11.8465%)2 4/2/85 ........ ......... 4/15/92 ....... Apr.15-Oct. 15... 5,868 ....... 5,868
10-3/8% F-1992 (Effective Rate 10.3998%)2 .. 7/2/85 ...... ....... .... 7/15/92 ...... Jan. 15-July 15.. 6,299 6,299
9-3/4% G-1992 .. ....................... .. .11/1/85 .... . 10/15/92 ...... Apr. 15-Oct. 15 6,287 .... 6,287
6-5/8% H-1992 (Effective Rate 6.6642%)2 .... 12/3/86 ....... ........ 2/15/92 ....... Feb. 15-Aug. 15 8,537 ...... 8,537
6-5/8% J-1992 (Effective Rate 6.7320%)2 .... 3/3/87 ........ .......... 5/15/92 ....... May 15-Nov. 15.. 8,415 .... 8.415
8-1/4% K-1992 (Effective Rate 8.2670%)2 .... 6/3/87 ........ ............ 8/15/92 ....... Feb. 15-Aug. 15 8,497 8,497
8-3/8% L-1992 (Effective Rate 8.4796%)2 .... 9/3/87 ........ ..... ...... 11/15/92 ...... May 15-Nov. 15.. 8,549 ....... 8,549
7-7/8% M-1992 (Effective Rate 7.9031%)2.... 3/31/88 ....... .......... 3/31/92 ... .. Mar. 31-Sept. 30. 8,140 ....... 8,140
10-7/8% A-1993 (Effective Rate 10.9420%)2 2/15/83 .... ...... .... 2/15/93 ....... Feb. 15-Aug. 15 5,162 ... 5,162
10-1/8% B-1993 (Effective Rate 10.1633%)2 5/16/83 ......... 5/15/93 ..... May 15-Nov. 15.. 5,100 ....... 5,100
11-7/8% C-1993 (Effective Rate 1V 9591 : 8/15/83 ....... ............ 8/15/93 ....... Feb. 15-Aug. 15 6,593 ....... 6,593
11-3/4% D-1993 (Effective Rate 1 -6;5 .i 11/15/83 .... ........... 11/15/93 ..... May 15-Nov. 15.. 12,478 ...... 12,478
8-3/4% E-1993 (Effective Rate 8.8475%)2 ... 1/15/86 ......... 1/15/93 ....... Jan. 15-July 15 .. 6,515 ....... 6,515
7-3/8% F-1993 (Effective Rate 7.4828%)2 .. 4/3/86 ...... ..... ..... 4/15/93 ..... Apr. 15-Oct. 15.. 6,511 .. ... 6,511
7-1/4% G-1993 (Effective Rate 7.3279%)2.... 7/7/86 .. ..... 7/15/93 ....... Jan. 15-July 15 .. 6.757 ....... 6.757
7-1/8% H-1993 (Effective Rate 7.2074%)2. 11/3/86 .... .. ........ 10/15/93 .... Apr. 15-Oct. 15.. 7,013 ....... 7,013
8-1/4% J-1993 (Effective Rate 8.2997%)2 .... 12/1/87 ... 1593 ........ Feb. 15-Aug. 15 8,256 ..... 8.256
7-5/8% K-1993 (Effective Rate 7.6534%)2 ... 3/3/88 ........ ............ 5/15/93 ....... May 15-Nov. 15.. 8,096 ..... 8,096
13-1/8% A-1994 (Effective Rate 13.1607%)2 .. 5/15/84 ... ... .. ..... 5/15/94 ....... ... .do......... 5,669 ....... 5.669
12-5/8% B-1994 (Effective Rate 12.6519%)2 8/15/84 ....... ............ 8/15/94 ....... Feb. 15-Aug. 15 6,300 6,300
11-5/8% C-1994 (Effective Rate 11.7028%)25. 11/15/84 ......... 11/15/94 ...... May 15-Nov. 15.. 6,659 ..... 6,659
7% D-1994 (Effective Rate 7.0927%)2 1/5/87 ....... 1/15/94 ....... Jan. 15-July 15 .. 7,295 ...... 7.295
7% E-1994 (Effective Rate 7.0387%)2 ....... 4/1/87 ........ ............ 4/15/94 ...... Apr. 15-Oct. 15.. 7,336 .... 7,336
8% F-1994 (Effective Rate 8.1008%)2 .. .. 7/6/87 .. ...... ............ 7/15/94 ....... Jan. 15-July 15 .. 7,221 ....... 7,221
9-1/2% G-1994 (Effective Rate 9.5132%)02 '. 10/15/87 ...... ............ 10/15/94 ...... Apr. 15-Oct. 15.. 7,074 ....... 7,074
11-1/4% A-1995 (Effective Rate 11.3569%) 25. 2/15/85 ....... ............ 2/15/95 ....... Feb. 15-Aug. 15 6,934 ....... 6,934
11-1/4% B-1995 (Effective Rate 11.3024%)25 5/15/85 ....... ........... 5/15/95 ....... May 15-Nov. 15.. 7,127 ...... 7,127
10-1/2% C-1995 (Effective Rate 10.5990%)2 5. 8/15/85 ....... ............ 8/15/95 ....... Feb. 15-Aug. 15 7,956 ....... 7,956
9-1/2% D-1995 (Effective Rate 9.5373%/)2 5.. 11/15/85 ...... ............ 11/15/95 ...... May 15-Nov. 15.. 7,319 ....... 7,319
8-5/8% E-1995 (Effective Rate 8.6666%)2 .... 1/15/88 ...... ............ 1/15/95 ...... Jan. 15-July 15.. 7.343 ...... 7,343
8-7/8% A-1996 (Effective Rate 8.9724%)2 5... 2/15/86 .... .. 2/15/96 ....... Feb. 15-Aug. 15 7,574 4 -837 8,411
8-7/8% B-1996 (Effective Rate 9.1182%)210 ....do........ ............ .... do ....... Feb. 153 ...... 1,001 4837 164
7-3/8% C-1996 (Effective Rate 7.4697%)2... 5/15/86 ....... ............ 5/15/96 ....... May 15-Nov. 15.. 20,086 ....... 20,086
7-1/4% D-1996 (Effective Rate 7.5000%/)2 5. 11/15/86 .. .... .......... 11/15/96 ...... ... do......... 20,259 ...... 20,259
8-1/2% A-1997 (Effective Rate 8.5171%)25... 5/15/87 ....... ...... .. 5/15/97 ...... .do ..... 9,921 9,921
8-5/8% B-1997 (Effective Rate 8.7366%)2 5 8/15/87 ....... ......... 8/15/97 ....... Feb. 15-Aug. 15. 9,363 9,363
8-7/8% C-1997 (Effective Rate 8.8779%)2 5 11/16/87 ..... ... ...... 11/15/97 ...... May 15-Nov. 15.. 9,808 9,808
8-1/8% A-1998 (Effective Rate 8.2077% )2 5 2/15/88 ....... ............. 2/15/98 ....... Feb. 15-Aug. 15 9,159 ....... 9,159

Total Treasury Notes ..... ....... ........... ............ ... ... ........ 1,059,910 .1. 1,059,910

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







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2229%)'2 ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.2141%) 2 ..
3-1/20%/ 1990 (Effective Rate 3.4283%)2......
8-1/4% 1990 (Effective Rate 8.3125%)2......
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9%/o 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/o 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%o)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%0/)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 1. ...
11-1/8% 2003 (Effective Rate 1' 1'7,, .. ..
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/o)2 .
11-5/8%/ 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s5.....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10 6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391/)2 .
13-7/8% 2006-11 (Effective Rate 14.02440/0)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 11.83040)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate i : 1. ..
9-7/8% 2015 (Effective Rate 9 93"): ..
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ...
7-1/4% 2016 (Effective Rate 7.5001%)2 ...
7-1/2% 2016 (Effective Rate 7.5174%)2 5..
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8520%)2 ....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 5/2/88 .............. ....... ....
B ills 6/1/88 .............................
Bills 6/30/88 ........... ..............
Bills 7/1/88 ............ .................
Bills 7/28/88 ............................
Bills 8/1/88 .............................
Bills 9/11/88 ............... ............
Bills 11/1/88 ...........................
14.15% Treasury notes ................
Zero-coupon Treasury bond (Effective Rate
8.41% ) ...... .. .... .. .. ..........

Total Government dollar denominated .


8/15/62 .
1/17/63 ....
8/15/73 .......
4/18/63 .
2/14/58 .. ...
4/7/75 ........
7/8/77 ..... .
1/10/73 .......
1/6/78 ........
5/15/73 .......
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .......
7/9/79 ........
10/18/79 .....
2/15/55 .......
1/10/80 .
2/18/75 .......
7/9/80 ........
4/8/80 ....
8/15/75 .......
10/14/80 .
8/16/76 .......
10/3/60 .......
5/15/75 .
1/12/81 .......
4/2/81 ........
7/2/81 .......
10/7/81 .......
1/6/82 ........
1/15/86 .. ....
2/15/77 .......
9/29/82 .......
11/15/77 ......
1/4/83 ........
4/4/83 .
8/15/78 .......
7/5/83 ........
10/5/83 .......
11/15/78 .
4/5/84 .
7/10/84 .......
5/15/79 ..
11/15/79 ......
10/30/84 ......
2/15/80 .
4/2/85 ........
5/15/80 .
7/2/85 ....
11/17/80 ......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 ....
8/15/84 .......
11/15/84 ......
2/15/85 .
8/15/85 .......
11/15/85 .
2/15/86 .
5/15/86 .
11/15/86 .
5/15/87 .......
8/15/87 .




Various dates ..




Various dates:
From 4/1976 ..



Various dates ..
....do ...... .
12/31/87 ......
Various dates .
1/28/88 .......
Various dates..
.... do ........
3/31/88 ......
5/15/81 .......

3/30/88


8/15/889. .
. do .
8/15/88 .
5/15/899. .
(9) .......

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

5/15/93. .



5/15/94. .



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


8/15/95. .

(9) . .
8/15/96. .

5/15/00 ... _


2/15/02 .. .

11/15/0211 -


8/15/03.

11ii/15/63.


5/1 5/04 4
11/15/04 .





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




8/15/09 .

11/15/09 .


. . .







. .
. . .























At Maturity


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




Various .



12 years
from issue
date .........



5/2/88 ........
6/1/88 .... .
6/30/88 .......
7/1/88 ........
7/28/88 .......
8/1/88 ........
9/1/88 .... .
11/1/88 .......
5/15/88 ....

3/30/08 .......


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 .. ......

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

. .. -


Various ........





June 1-Dec. 1 ...



May 2, 1988 ....
June 1, 1988 ....
June 30, 1988...
July 1, 1988 ....
July 28, 1988 ...
Aug. 1, 1988 ....
Sept. 1. 1988 ...
Nov. 1, 1988....
May 15, 1988 ...

Mar. 30, 2008. .


$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


$2.353
177
100
1,087
4,290
45

()
'"(*')



37


2,592

22


50

91
4,099
22






15












153


$1,465
73
1,814
473
627
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
153
1,502
2,749
1,504
1,503
4,612
1,482
1,485
364
4,224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2.753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017


306,401 15,132 291,268


14,845 ... 14,845

1.773,802 15,132 1,758,670



122 120 2



636 ....... 636
603 603
( ) ( )... ..
565 565
100 100
670 .... 670
600 600
104 ... 104
300 300

2,556 2.556

6,134 6.134


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 5


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


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

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

Alleged Violators of Regulations, Department of
Energy:
6.69% 1988 certificates . ....
Bills 4/7/88 .............................
Bills 5/5/88 .............................
Bills 6/2/88 .............................
Bills 6/30/88 ................ ......
Bills 7/28/88 ................ .... .....
Bills 9/1/88 ............... .. ..........

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

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

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

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

Aviation Insurance Revolving Fund:
B ills 4/14/88 ............................
6 .1I 7 14 1 .. ..... .. .. .. .
8.ii 97,' 9'i e .
8.ii l 12 8 ... .... .....
14-o 1966 notes .. ......

Total A.ation Insurance Revolving Fund ...

BacK. Waqg Restitution, Labor:
8 6'2 88 ......... . .

Barr Goait ier Scholarship Fund:
8 .11: 6, 16.,86 ... ........................ .

C...i Sir.,c. Retirement Fund:
.5iB",,u 1968 certificates .... ..........
9'; '9866 c .tificates ..... .. ...........
B 118 .:. 1988 certificates .. .......
13 139.:. 1991 to 1999 bonds .............
13 lde,, 1991 to 1997 bonds .............
13-,.. 1991 1. 1996 bonds ................
10 .3S.. I1391 to 1998 bonds .........
103/80.:. 991 to 2000 bonds .............
9 3140.. 1991 to 1995 bonds ...............
8.310.:. 1989 to 1994 bonds ...............
8.58".:. 1984 to 2002 bonds .
6 3186,:. 1989 to 2001 bonds ... ....
8 i,0 .. I ?83 to 1993 bonds .. .......
.i8,, 19A9 bonds ........... ..........
-.1i,} 14",9 to 1991 bonds ...............
3'8' 19.9 & 1990 bonds................
.i .. 6i to 1992 bonds ...............

Toi i C,,,i Service Retirement Fund .

Comci1roler .31 the Currency, Assessments Fund:
6 690.: 1986 certificates ......
B I 41418 ...... ..............
B .. .. .. . .
B .II 4 '11'88 ..... .......................
B .- 141/8 8 . . .. .. .. .
B m :i. 411ti@8 ........... .. ... ......
B .Ii 4 2 1 ,'8 ........ ....................
B .ll-4 4 Q' 51.. .......... .. ... .............
B,I 5 -1' j .......... ............
B ,ii 5 8 .......... ................

B .IIi 5 9 a ........ ...................
,11. 5 12,8 .............. .............
8 .11 5 12.88 ....... ..........
B .I i. I 19 ',6 .8.........................
B.i. 5i23i68 ....................
B .II 5 2'186 ............................

B-iit 6166688
B ,115 6i9u 6 ............................

B u.t. 6/ 3188 ......... ................ .
8,11E 6116,688 ........... .........
8 ,.11 6,20188 ................. ...........


Various dates .

Various dates:
From 6/30/87..



3/31/88 .......
Various dates..
... .do ........
.... do ........
.... do ........
.... do ........
.... do .......





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




Various dates ..


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




Various dates .


.... do ..... .

Various dates:
From 10/2/87..
From 9/1/87...
From 3/1/88...
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 .......




3/31/88 .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
....do ........
.... do ...... .
.... do ........
.... do ........
.... do ....... .
.... do ...... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do .... .
.... do .......
.... do ........
.... do ........


9/1/88 .


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


.-...do. ....
............ I
............


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




On demand .


4/4/88 .......
4/7/88 ........
5/5/88 ........
6/2/88 .......
6/30/88 .......
7/28/88 .......
9/1/88 ........





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




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


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




6/2/88 ........


6/16/88 .......


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...




4/4/88 .
....do........
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 .......
5/23/88 .......
5/27/88 .......
6/2/88 .... .
6/6/88 ........
6/9/88 ........
6/13/88 .......
6/16/88 .......
6/20/88 .......


Sept. 1, 1988 ...


June 30-Dec. 31 .



Apr. 4, 1988 ....
Apr. 7, 1988 ....
May 5, 1988 ....
June 2, 1988 ....
June 30, 1988...
July 28, 1988 ...
Sept. 1, 1988 ...





July 7, 1988 ....
Sept. 1, 1988 ...
Feb. 28-Aug. 31 .




Sept. 1, 1988 ...


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




June 2, 1988 ....


June 16, 1988...


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




Apr. 4, 1988....
.... do ....... .
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 ...
May 19, 1988 ..
May 23, 1988 ...
May 27, 1988 ...
June 2, 1988....
June 6,1988..
June 9, 1988....
June 13, 1988...
June 16, 1988...
June 20, 1988...


4
125
162
162
163
131
134


$34 $19 $15


12,766 2.288 10,479


4
125
162
162
163
131
134


881 ....... 881


116
251
104

471


54
53


107


62
198
104

364


2 ..... 2


10
(*)
10
12
7

39


10
(')
10
12
7

39


2 2


44 ....... 44


1,083
28,532
966
14,873
9,907
7,528
12,194
18,123
6,399
6,601
26,989
24,081
6,274
598
3,030
1,721
2,346


10,518
468






309
. (*)


171,246 11,296


1,083
18,014
498
14,873
9,907
7,528
12,194
18,123
6,399
6,292
26,989
24,801
6,274
598
3,030
1,721
2,346

159,950


10
6



6
(*)





6



6
(;)








6



6


",500 irouiara, ..,r less.
For iC.-,Ir,,t i; e. page 22.








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments Fund:
Cont'd.
Bills 6123/88 ................ .. ...
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:
Bills 2/16/89 ............................
6-3/8% 1989 notes . ..........

Total Cooperative Funds, Bureau of Indian
A affairs .................. .......

Department of the Air Force General Gift Fund:
Bills 2/16/89 ...... ................
Bills 3/16/89 ............................
13-5/8% 1988 notes ......................
13% 1990 notes .........................
11-3/8% 1988 notes .....................
10-5/8% 1988 notes ......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds .................. .
7-7/8% 2002-07 bonds ....................

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

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ............ .........
11-3/8% 1989 notes .......... .... ....
10-1/2% 1988 notes ............... ......
6-5/8% 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 Naval Records and History..........

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

Education Benefit Fund, Department of Defense:
6.69% 1988 certificates ...................
Bills 4/29/88 ............... ...........
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 ........
8/7/85 ........
Various dates ..
1/29/87 .





Various dates..
11/4/87 .......





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


7/31/87 .. ....


4/18/84 .......
Various dates ..
8/21/86 .......
2/25/88 .......
Various dates ..
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 ..


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


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


On demand.










5/15/00 .. ..

2/15/95.. .


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

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



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

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

5/15/94......


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 ......


. .... 2/16/89 .
.. 3/31/89 .


2/16/89 .......
3/16/89 .......
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 ........


4/4/88 ........
4/29/88 ......
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 .......


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


May 5, 1988 ....


Apr. 4, 1988 ....
Apr. 29, 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..
. .. d o ..... ...
.... d o .........
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 .........
S... do .........
Feb. 15-Aug. 15 .
.. ..d o .........
May 15-Nov. 15..


$11


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 .





Feb. 16, 1989 .
Mar. 31-Sept. 30,





Feb. 16, 1989 ...
Mar. 16, 1989..
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.


15(*)

15
15(


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

(*)



13


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


(*)

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


'15


15






15
(C)


(*)










(*
(C)













I
(V)
(.)


(')






1



(V)
(*1


1 ....... 1


(*)
(0)


(-)


2
10
19
28
29
7
23
5
9
25
28
6
36
32
6
29
13
6
43
16
18
12
20
31
25
23
1


(C)
(*)


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


4






4
V()


(*)


2
10
19
28
29
7
23
5
9
25
28
6
36
32
6
24
13
6
43
16
18
12
16
31
25
23
1


501 9 493


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


138 11 127







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 4/14/88 ............................ Various dates .. ........... 4/14/88 ....... Apr. 14, 1988 $241 $241
11-3/4% 1989 notes ...................... 11/15/85 ...... ............. 5/15/89 ....... May 15-Nov. 15.. 74 ....... 74
10% 1988 notes ......................... Various dates ............. 5/15/88 ....... .....do ......... 345 ....... 345
8% 1989 notes .......................... 12/31/87 ...... ............. 5/31/89 ....... May 31-Nov. 30.. 158 ....... 158
7-1/8% 1988 notes ....................... 8/17/87 ....... .......... 5/31/88 ....... .....do......... 137 ....... 137
6-7/8% 1989 notes ....................... 8/15/86 ....... ............ 5/15/89 ...... May 15-Nov. 15.. 91 ....... 91
6-5/8% 1989 notes ..................... Various dates ......... ... 8/15/89 ....... Feb. 15-Aug. 15 74 $57 17
8-3/8% 1995-00 bonds .................... .. ...do ....... 2/15/95 ...... 2/15/00 ....... .... do ......... 19 ....... 19
8-3/8% 2003-08 bonds.................... 8/15/78 ....... 8/15/03 ...... 8/15/08 ....... .... do ......... 47 ....... 47
8-1/4% 2000-05 bonds .................... .. Various dates .. 5/15/00 ..... 5/15/05 .. .... May 15-Nov. 15. 25 ....... 25
7-5/8% 2002-07 bonds .......... .......... .. .do 2/15/02 .. .. 2/15/07 ....... Feb. 15-Aug. 15 17 17

Total Employees Health Benefits Fund. ..... ......... ............................... ................... 1,228 57 1,171

Employees Life Insurance Fund:
Bills 4/29/88 . . Various dates . 4/29/88 ....... Apr. 29, 1988 66 66
14-7/8% 1991 notes ...................... 8/17/81 ....... .......... 8/15/91 ....... Feb. 15-Aug. 15 300 ....... 300
14-5/8% 1992 notes ...................... 2/16/82 ....... ............ 2/15/92 ..... .. .... do ....... 100 ....... 100
14-1/2% 1991 notes ................. 5/15/81 ....... .......... 5/15/91 ....... May 15-Nov. 15.. 77 ....... 77
14-1/4% 1991 notes ............ .......... 11/16/81 ...... ... ........ 11/15/91 ...... .....do......... 165 ....... 165
13-3/4% 1992 notes. .................... Various dates .......... 5/15/92 ....... ... do ......... 225 ....... 225
13-1/8% 1994 notes .......... ........... 5/15/84 ....... ........... 5/15/94 ..... .... do ..... ... 88 ..... 88
12-5/8% 1994 notes ............ ...... 8/15/84 ... ... ........ 8/15/94 ....... Feb. 15-Aug. 15 186 ....... 186
11-7/8% 1993 notes ............ ......... 8/15/83 ....... ............ 8/15/93 ...... ... .do ......... 75 ....... 75
11-3/4% 1993 notes .. ................... Various dates .. .... 11/15/93 ...... May 15-Nov. 15.. 168 .. .... 168
11-5/8% 1994 notes ......... .... .. 11/15/84 ...... ............ 11/15/94 ...... .... do. .... ... 85 ....... 85
11-1/4% 1995 notes .. .............. 2/15/85 ....... ......... 2/15/95 ....... Feb. 15-Aug. 15 124 ....... 124
11-1/4% 1995 notes ............ ......... 5/15/85 ....... ............ 5/15/95 ....... May 15-Nov. 15.. 190 ....... 190
10-7/8% 1993 notes ..... ..... 2/15/83 ....... .... 2/15/93 ....... Feb. 15-Aug. 15 80 ....... 80
10-1/2% 1992 notes .. ........ 11/15/82 ... .. 11/15/92 ...... May 15-Nov. 15.. 87 ..... 87
10-1/2% 1995 notes ............. ........ 8/15/85 ....... ... ........ 8/15/95 ....... Feb. 15-Aug. 15 77 ....... 77
10-1/8% 1993 notes............. ........ 5/16/83 ....... ............ 5/15/93 ....... May 15-Nov. 15.. 115 ....... 115
10% 1988 notes ......................... 5/15/85 ....... .. ......... 5/15/88 ...... .... .do......... 190 ....... 190
9-1/2% 1988 notes ........ .... .. ..... 8/15/85 ....... ............ 8/15/88 ....... Feb. 15-Aug. 15 77 ....... 77
9-1/2% 1995 notes .............. ..... 11/29/85 ...... .. ........ 11/15/95 ...... May 15-Nov. 15.. 131 .... ... 131
9-1/4% 1989 notes ....................... Various dates .. ......... 5/15/89 ...... .... do ......... 100 ....... 100
8-7/8% 1996 notes .............. .... ... do........ ........... .. 2/15/96 ....... Feb. 15-Aug. 15 397 ....... 397
8-3/4% 1988 notes ............ ........... ....do........ ............ 11/15/88 ... May 15-Nov. 15.. 102 ....... 102
8-5/8% 1988 notes .................. ... 11/26/85 ...... .... ....... ... do ........ .... .do ......... 131 ....... 131
8-1/2% 1997 notes ..... .... ........ Various dates .. ............ 5/15/97 ....... .....do ......... 624 ....... 624
8-1/8% 1998 notes ...................... 2/16/88 ........ ............ 2/15/98 ....... Feb. 15-Aug. 15 292 ....... 292
8% 1989 notes ................ .......... 2/18/86 ....... .. ........ 2/15/89 ....... .....do ....... 121 ....... 121
7-3/8% 1996 notes ....................... 2/17/87 ....... ............. 5/15/96 ....... May 15-Nov. 15.. 180 ....... 180
6-3/4% 1990 notes ....................... 11/17/86 ...... ............ 9/30/90 ....... Mar. 31-Sept. 30. 722 ....... 722
6-5/8% 1989 notes .. ............. Various dates ............. 8/15/89 Feb. 15-Aug. 15 417 ....... 417
11-3/4% 2005-10 bonds ...... .. ...... do ........ 2/15/05 ...... 2/15/10 ....... .. do.......... 58 58
10-3/8% 1995 bonds ............. ....... .... do........ ............. 5/15/95 ....... May 15-Nov. 15.. 107 ....... 107
9% 1994 bonds ............ ... ...... .... .do........ ............. 2/15/94 ....... Feb. 15-Aug. 15 108 ....... 108
8-1/2% 1994-99 bonds. ....... .. .. ... do ........ 5/15/94 .... .. 5/15/99 ....... May 15-Nov. 15.. 144 ..... 144
8-3/8% 1995-00 bonds .. ......... do ..... 8/15/95. 8/15/00 ....... Feb. 15-Aug. 15 654 2 652
8-3/8% 2003-08 bonds ......... ...... 8/15/78 ....... 8/15/03 ...... 8/15/08 ....... ... .do .......... 57 ... .... 57
8-1/4% 1990 bonds ...................... Various dates .. ............ 5/15/90 ...... May 15-Nov. 15.. 120 ...... 120
8-1/4% 2000-05 bonds ............. ..... ... do... ... 5/15/00 ...... 5/15/05 ..... ... do ........ 762 ....... 762
8% 1996-01 bonds ................ ..... .... do ........ 8/15/96 ...... 8/15/01 .... Feb. 15-Aug. 15 128 128
7-7/8% 1995-00 bonds..................... 7/1/75 ........ 2/15/95 ...... 2/15/00 ....... .....do......... 100 .... 100
7-5/8% 2002-07 bonds .................... Various dates .. 2/15/02 ...... 2/15/07 ....... .....do ......... 128 ....... 128
7-1/4% 1992 bonds ...... ...... do........ ...... ..... 8/15/92 ....... ....do ......... 100 ....... 100

Total Employees Life Insurance Fund .. .......... .......... ... 8,156 2 8,154

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/1/88 ............................ Various dates .. ............ 9/1/88 ........ Sept. 1, 1988 ... 1.423 538 885

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-3/8% 1988 notes ..................... .... do .. ..... .. .... 9/30/88 .. .... Mar. 31-Sept. 30. 20 4 16
Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes . ....... 5/15/85 .. ...... 11/15/92 ..... May 15-Nov. 15. () ()

Exchange Stabilization Fund: Various dates:
5.40% 1988 certificates ..... . ... From 3/1/88. .. On demand 4/1/88 ........ Apr. 1. 1988 .... 5,329 160 5.169
Export-Import Bank of the United States:
5.88% 1988 certificates ...... ..... ....do ... ... ....do...... ... do ........ .. do ......... 357 61 296

Farm Credit Escrow Account:
Bills 5/5/88 .......................... Various dates ......... 5/5/88 May 5, 1988. 20 1 19

Federal Deposit Insurance Corporation:
6.69% 1988 certificates .... ............... 3/31/88 On demand 4/4/88 ... Apr. 4, 1988 1644 1,644
14-1/2% 1989 notes . . .. 3/26/85 ... ...... 7/15/89 ....... Jan. 15-July 15 300 300
14% 1988 notes ......................... 8/24/83 ....... ............. 7/15/88 ... .. ... do.. 300 .. ... 300
13-7/8% 1989 notes ...................... 12/26/84 ...... ............ 8/15/89 ....... Feb. 15-Aug. 15 500 500
13-3/4% 1991 notes ...................... 5/21/86 .... ............ 7/15/91 ....... Jan. 15-July 15 400 400
13-3/4% 1992 notes ................ ...... .. do........ ............ 5/15/92 ...... May 15-Nov. 15.. 400 400
13-5/8% 1988 notes ...................... 9/28/84 ....... ............ 6/30/88 ... June 30-Dec. 31 300 300
13-1/4% 1988 notes ...................... 5/16/83 ...... ............. 4/15/88 ... Apr. 15-Oct. 15 .. 400 400
12-3/4% 1989 notes ...................... 3/26/85 .... ..... ..... 11/15/89 ...... May 15-Nov. 15. 200 .... 200
11-7/8% 1989 notes .. .......... .. Various dates .......... 10/15/89 Apr. 15-Oct. 15 400 400
11-3/4% 1991 notes ...................... 1/15/86 ..... ........... 1/15/91 ....... Jan. 15-July 15 500 500
11-3/4% 1992 notes ...................... 5/21/86 ....... .. ......... 4/15/92 ...... Apr. 15-Oct. 15 400 400
11-1/2% 1990 notes .... .................. 1/15/86 .. ..... ............ 10/15/90 ...... ... ......... 400 400
11-3/8% 1989 notes ... . .... 2/15/84 .... ....... 2/15/89 ...... Feb. 15-Aug. 15 500 500
11-3/8% 1990 notes ...................... 8/27/85 ....... ............ 5/15/90 ....... May 15-Nov. 15.. 500 500
11% 1990 notes ......................... 3/26/85 ....... ........ 2/15/90 ...... Feb. 15-Aug. 15 400 400
10-3/4% 1989 notes .............. ....... 11/15/79 ..... .......... 11/15/89 ..... May 15-Nov. 15. 200 ....... 200

' ,500 thousand or less.
Fo. footnotes, see page 22.








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
10-3/4% 1990 notes .. ........
10-1/2% 1988 notes ..... .............
9-3/4% 1992 notes ......................
9-1/4% 1989 notes .. ............
8-3/4% 1988 notes .......................
8-1/4% 1988 notes .. ........ .............
8-1/8% 1991 notes ......................
7-1/2% 1991 notes ...... ............
7-3/8% 1993 notes .......... ....... .. .
7-1/4% 1993 notes ...... ....... ...... ..
7-1/8% 1993 notes ......... .............
6-5/8% 1989 notes .. ....................
6-5/8% 1992 notes ........... .........
6-1/2% 1991 notes ................... ...
7-7/8% 1993 bonds ......................
7-1/4% 1992 bonds .....................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
8-7/8% 1988 certificates ..................
8-1/4% 1988 certificates ............... ..
8-1/8% 1988 certificates ..................
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 5/12/88 ............................
Bills 6/9/88 .................. .........
Bills 7/7/88 .... .......................
Bills 8/4/88 .... ..... ... ........ ...
Bills 9/29/88 . ..... .

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

Federal Hospital Insurance Trust Fund:
9-5/8% 1988 certificates .. .............
9% 1988 certificates .....................
8-7/8% 1988 certificates ..................
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:
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 ...................

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


8/27/85 .
Various dates..
9/29/86 .......
Various dates..
.... do ........
.... do ........
9/29/86 .......
.... do ..... .
3/16/87 .......
8/17/87 .....
9/14/87 .......
Various dates ..
3/16/87 .......
....do ........
8/17/87 .......
3/16/87 .......



Various dates:
From 1/1/88...
From 2/1/88...
From 3/1/88...
6/30/84 .......
6/30/83 ..

6/30/85 .

6/30/80 ..
61/30/79 .
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 .......





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 .......


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

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


.. ..do......




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


....do ......


.... do ......


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

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

. do ....

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







5/15/048 ....
8/15/88 .


8/15/90
8/15/88 .
10/15/92 .....
5/15/89 .... .
11/15/88 ......
5/15/88 .......
5/15/91 .. .
8/15/91 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
8/15/89 .......
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 .......




6/30/88 .......
.... do ........
.... 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 .......
.... 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 .
6/30/89 to 01 .
6/30/93 .......





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 .......


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




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

. .do .

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

. .d . .



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





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

.... do .. ...

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

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

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





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 .. ......


15,264


1,950
1,763
1,859
237
1,250

1,180

1,390
824
2,223

12.676



1
1
1
1
1


$1,535
1,705
1,858



130

624
437
42

6,330


15,264


415
59
1
237
1,250

1,050

766
387
2,181

6,346



1
1
1
1
1


5 5


4,643
16,876
5,599
5,920
2,423

2,542
1,770
3,530

4,267

1,240
973
12,117
16,529
726


932
13,156
4,361
4,899






7





104


3,711
3,721
1,238
1,021
2,423

2,542
1.770
3,530

4,260

1,240
973
12,117
16,529
622


79,155 23,457 55,698


(*)












'"45








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable ssued etr Am Ount Amountng


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
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 ........ ...........
6-5/8% 1989 notes .....................
6-5/8% 1992 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ......... .......
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ... .. ..........
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds .... ........... .
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds ............. ....
7-7/8% 2002-07 bonds .............. .
7-5/8% 2002-07 bonds .................
Reserved Funds for Replacement:
Bills 4/7/88 ...........................
Bills 4/14/88 ....... .. ... .... ......
Bills 5/5/88 ........ ...................
Bills 5/12/88 ............ .. ...........
Bills 6/9/88 ............ ....... ....
Bills 7/7/88 ....................... .
Bills 8/4/88 ......... ...........
Bills 9/1/88 ................ ...... .
Bills 9/29/88 .......... ....... .....
Bills 10/27/88 .........................
Bills 11/25/88 .. ...................
Bills 12/22/88 .............. .........
Bills 1/19/89 ....... ....... .......... .
Bills 2/16/89 ............... ..........
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ....................
14-1/4% 1991 notes ....................
11-3/4% 1988 notes .. .................
11-3/8% 1988 notes ....................
10-1/2% 1990 notes ....................
9-1/2% 1988 notes ............. ........
8% 1989 notes ..... ................
7-1/2% 1991 notes .....................
7-1/8% 1989 notes ............... ..
6-1/2% 1990 notes ... ............. ...
6-1/2% 1991 notes ................. ..
6-3/8% 1989 notes .....................
6-1/4% 1988 notes .... .. ........
6-1/8%/o 1988 notes . . .
10-3/8% 2004-09 bonds . .
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-5/8% 1988 certificates ..................
8-7/8% 1988 certificates . . .
8-1/4% 1988 certificates ..................
8-1/8% 1988 certificates . . .
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
8-5/8% 1989 to 2002 bonds ......... ....
8-3/8% 1989 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.69% 1988 certificates .................

Federal Ship Financing Escrow Fund:
Bills 4/21/88 .. ..........................
Bills 3/16/89 ..................... .. ...

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7/7/88 ............................
Bills 9/1/88 ...................... .......
Bills 12/22/88 .............. ....... ....
Bills 2/16/89 .............. .... .. .......

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


11/29/85 ......
12/27/84 ......
8/31/87 .......
5/29/87 .......
11/30/87 ......
10/31/86 ......
7/31/86 .......
3/31/87 .......
4/30/87 .......
Various dates ..
2/27/87 .......
9/30/86 .......
4/30/87 .......
10/30/87 ......
8/29/86 .......
8/31/87 ......
6/3/83 ........
Various dates .
7/30/84 .......
2/15/80 ......
11/16/79 .
Various dates ..
.... do ........
.... do ........
. ... do ........
8/15/78 .......
Various dates ..
... .do .. .....
11/25/77 ......
Various dates .

.... do ........
.. do ........
....do ........
.... do .... .
.... do ........
.... do ........
.... do ......
.... do ........
.... do ........
.... do ........
... .do ........
... .do ........
.... do .......
. do ........
.. do ........
4/3/87 .......
8/3/87 ........
1/16/87 .......
9/20/85 .......
3/10/88 .......
Various dates ..
.... do ........
8/6/86 ........
1/5/88 ........
5/5/87 ....
.... do ........
12/1/87 .......
3/26/87 .. .
Various dates .
1/24/85 .
10/22/87 ......



Various dates:
From 10/1/87..
From 1/4/88..
From 2/1/88...
From 3/1/88...
6/30/84 .......
6/30/83 .....
6/30/85 .......
6/30/87 .......
6/30/86 .......




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


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




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


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



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






. .. .

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





























5/15/04 ......




On demand ..
. . .
. . .
.... do ....
5/15/0do......
.... do .. ....
.... o ......
d.... o. .....
./15. 0 .
2/15/95. .


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

4/7/88 .......
4/14/88 .......
5/5/88 .... .
5/12/88 .......
6/9/88 .......
7/7/88 ........
8/4/88 ..... .
9/1/88 ........
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 .......
1/15/90 .......
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...


On demand 4/4/88 ....


4/21/88 .......
3/16/89 .. .


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


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

Apr. 7, 1988 ....
Apr. 14, 1988...
May 5, 1988 ....
May 12, 1988 ...
June 9, 1988....
July 7, 1988 ....
Aug. 4, 1988 ....
Sept. 1, 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.
Jan. 15-Jul. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do ....... .
Apr, 30-Oct. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.... do .........
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
May 15-Nov. 15..
.... do ....... .



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




Apr. 4, 1988 ....


Apr. 21, 1988 ...
Mar. 16, 1989 ...




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


$325
21
99
200
73
172
242
99
101
691
385
75
181
39
303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(')
(')
(*)
(V)
(V)
(V)
(*)
(*)
(.)
(C)
(')
(*)
(C)
1
(-)
(.)
(C)
(.)
(C)
(*)
(.)
(.)
(C)
(.)
(')
(.)
(.)
(.)
(')
(')
(')

6,141


16,034
20,621
18,337
19.387
5,249
12.954
22,494
20.595
6,130


$80




















































125


15,194
8,485
16,200
16,651
278
5,798
7.879


$325
21
99
200
73
172
242
99
21
691
385
75
181
39
303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

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

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

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

(')
6,016


841
12,136
2,137
2,736
4,971
7,156
14.615
20,595
6,130


141,801 70,484 71,317


2,466 ....... 2,466


1
(')
2



1
2
3
(.)


(*)


1
(V)
1



2
3
(')


6 ....... 6


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








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued


Title of Loan and Rate of Interest Date of ssue Redeemable Payable interest Payable n Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Retired Outstanding


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

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/7/88 ............................
Bills 2/16/89 ............................

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

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 77/788 .............................
Bills 1/19/89 ............................
Bills 2/16/89 ........................ .

Total Foreign Fishing Observers, NOAA ....

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

Total Foreign Service Retirement Fund ....

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

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 9/8/88 ........... ............. .

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

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


Various dates:
From 9/1/87...
From 2/1/88...
From 3/1/88..
6/30/84 .......
6/30/82 ....
6/30/83 .......
6/30/85 .......
6/30/80 .....
6/30/86 .......






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






Various dates ..


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



Various dates:
From 10/1/87..
From 9/1/87...
From 3/1188...
6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30179 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6130/77 .......




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 .......


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












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


8/15/08...


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


6/30/88 .......
.... do .......
., do ........
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30195 .......
6/30/01 .......






7/7/88 ........
2/16/89 .......






8/4/88 .



9129/88 .......


7/7188 ........
1/19/89 .......
2/16/89 .......




....do........
....do........
6/30/88 to 99...
6/30/88 to 97...
6/30/88 to 96...
6130/88 to 98...
6/30/88 to 00..
6/30188 to 95...
6/30189 to 94...
6/30/89 to 02...
6/30/89 to 01...
6/30/89 to 93...
6/30189 .......
6130/89 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 .......





9/8/88 .......



8/15/13 .


4/1/88 .


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






July 7, 1988 ....
Feb. 16, 1989...


Aug. 4, 1988....



Sept. 29, 1988 ..


July 7, 1988 ....
Jan. 19, 1989...
Feb. 16, 1989..




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





Sept. 8, 1988 ...



Feb. 15-Aug. 15 .


Apr. 1, 1988 ....


$10,300
3,199
3,152
1,118
1,034
809
1,730
115
444


$9,642
2,884
2,940



68


21,901 15,535 6,366



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


1 ....... 1


7 7


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

1 1


28 .. 28
375 33 342
71 ....... 71
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

3,692 33 3,660


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


1
10
6
10
1
(")
1



21


(.)


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

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



....... 21


....... (')


(*) .. )


(*) (*) (0)


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


1


1








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 11

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


INTEREST BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund:
9-5/8% 1988 certificates .. 10/1/87 On demand .. 6130/88 .... June 30-Dec. 31 ( -) ..... (')
8-7/8% 1988 certificates ... .. .. 9/22/87 ..... .. do ...... .. .do .. ... do .... $8 $8
8-3/4% 1988 certificates ...... ....... 114/88 ... .... do ..... ... do. .. do .... 3 ... ... 3
8-5/8% 1988 certificates .. ...... 8/12/87 ..... .... do ...... .... do ........ .... do ... () ....... ()
8-3/8% 1988 certificates ... ....... 7/1/87 .... do ...... do .. ... do ... 1 ....... 1
8-1/8% 1988 certificates ... ...... 2/19/88 .... do. ... .... do ... .... do .. (*) ....... (')
8-1/2% 1994 & 1995 bonds .. ........ 6/30/87 .. .... do...... 6/30/94 & 95 ... do ....... 17 ....... 17
8-3/8% 1994 bonds ............. ....... 6/30/79 ... .... do ...... 6/30/94 ... .. .. do ........ 16 ....... 16
7-3/4% 1988 to 1993 bonds ....... .. ... 6/30/78 .. ..do 6/30/88 to 93 .. ... do .... 85 $8 78
7-1/4% 1989 bonds .... ....... ..... 6/30/74 ...... .... do ..... 6/30/89 .. ... do ........ 4 ....... 4
7% 1989 to 1991 bonds .................. 6/30/76 ... ... do ..... 6/30/89 to 91 .... do......... 29 ....... 29
6-3/4% 1989 & 1990 bonds ......... 6/30/75 ..... .... do .... 6/30/89 & 90 ... do ......... 21 ....... 21
6-1/2% 1989 to 1992 bonds . 6/30/77 do .. 6/30189 to 92. do ......... 36 ...... 36

Total Government Life Insurance Fund .. .... ......... 220 8 212

Government National Mortgage Association:
Bills 4/8/88 ...... ...... ... .. Various dates 4/8/88 Apr. 8, 1988 346 ... 346
Bills 8/4/88 .. ... do. 8/4/88 Aug. 4, 1988 .. 99 ....... 99
Bills 8/12/88 ..... ...... .. do ........ .1. 8/12/88 Aug. 12. 1988 ... 71 ...... 71
13-5/8% 1988 notes ... 7/3/84 . 6/30/88 ....... June 30-Dec. 31 22 22
9-7/8% 1988 notes .... Various dates ...... ... 5/15/88 .... May 15-Nov. 15.. 612 (') 612
8-1/4% 1988 notes ....... do .. .... ... do .. .. do ........ 138 ....... 138
6-5/8% 1988 notes ... ................ .. do. .... ........ 7/31/88 ... Jan. 31-July 31 293 161 132

Total Government National Mortgage
Association . . 1,580 161 1,419

Government National Mortgage Association,
Management and Liquidation:
Bills 717/88 . .. Various dates 7/7/88 July 7, 1988 141 3 138

Government National Mortgage Association, MBS
Investment Account:
Bills 4/12/88 ........ Various dates .... .. 4/12/88 Apr. 12, 1988 .. 60 ..... 60
Bills 5/12/88 ........... .. .... ... do ........ ......... 5/12/88 May 12, 1988 ... 277 ....... 277
Bills 6/9/88 .......... ..... .... do ..... ....... .. 6/9/88 .... June 9, 1988 .. 208 ....... 208
Bills 7/14/88 ... ........ .. .. .. .. do........ ............ 7/14/88 .. July 14. 1988... 154 ....... 154
Bills 3116/89 ..................... .. do ....... ....... 3/16/89 M ar. 16, 1989 ... 125 ....... 125
13-5/8% 1988 notes .. ... ... .. 7/3/84 . ...... 6/30/88 .... June 30-Dec. 31 36 ....... 36
13-1/4% 1988 notes .. ...... ... 5/31/84 ....... ........... 4/15/88 ...... Apr. 15-Oct. 15 13 .. 13
11-3/4% 1988 notes . . ... Various dates .. .... 11/15/88 ...... May 15-Nov. 15. 62 62
11-3/8% 1989 notes .......... .... ...do...... .. ........... 2/15/89 ... Feb. 15-Aug. 15. 65 ....... 65
11% 1990 notes ......................... .. do ....... ... ...... 2/15/90 ..... do ......... 107 ....... 107
10-3/4% 1989 notes ....... .............. ... do ........ ..... ... 11/15/89 ...... May 15-Nov. 15.. 102 13 89
10-1/2% 1992 notes ...................... ... do ........ ............ 11/15/92 .. ... do ......... 84 ....... 84
10-3/8% 1992 notes ........... ... ....do........ ..... ...... 7/15/92 ....... Jan. 15-July 15 .. 126 ... 126
9-7/8% 1988 notes ................. ..... .. .do....... .......... 5/15/88 .... ... May 15-Nov. 15.. 47 ...... 47
9-5/8% 1989 notes ........ ..... do. .. . 6/30189 June 30-Dec. 31 59 ..... 59
8-3/4% 1988 notes.. ........... ....... .... do ...... ... ..... 11/15/88 ...... May 15-Nov. 15.. 58 ....... 58
6-5/8% 1989 notes ......... ... ... do ....... .. 8/15/89 ...... Feb. 15-Aug. 15. 100 ....... 100

Total Government National Mortgage
Association, MBS Investment Account .. .... 1,685 13 1,672

Harbor Maintenance Fund:
Bills 9/1/88 . .. Various dates .. ..... .. 9/1/88 ....... Sept. 1, 1988 133 48 84

Harry S. Truman Memorial Scholarship Fund:
Bills 4/28/88 ...................... .... .... do ........ .. ...... 4/28/88 ...... Apr. 28, 1988 ... 12 ..... 12
11-3/4% 1993 notes .. .................. .... do........ ...... 11/15/93 ...... May 15-Nov. 15.. 19 ....... 19
8-1/4% 1990 bonds ........... ........ ... do........ .. : ..... 5/15/90 .... .. ....do ... .... 10 ...... 10
7-1/2% 1988-93 bonds................... ... do ...... 8/15/88 ...... 8/15/93 ....... Feb. 15-Aug. 15 5 ....... 5

Total Harry S. Truman Memorial Scholarship
Fund ... ..... .............. .... .. ....... 46 .. 46

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 4/14/88 .................. ....... Various dates .. .......... 4/14/88 ....... Apr. 14, 1988 .. 10 ... 10

Highway-Mass Transit: Various dates:
8-5/8% 1988 certificates ....... ...... From 6/30/87.. On demand 6/30/88 ....... June 30-Dec. 31 5,199 541 4,659

Highway Trust Fund:
8-5/8% 1988 certificates ................ .... do ........ ... do .... .... do ........ .... do ......... 18,786 9,143 9,643

House and Other Credits Guaranty Program, AID:
Bills 5t12/88 ......................... Various dates .. ....... 5/12/88 ....... May 12, 1988 ... 3 ....... 3

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.69% 1988 certificates ....... ... ...... 3/31/88 ....... On demand .. 4/4/88 ........ Apr. 4, 1988 .... 2 2
6-1/2% 1990 notes ....................... 2/18/88 ....... ............ 2/15/90 ... ... Feb. 15-Aug. 15, 1 .

Total Indian Irrigation Systems, Bureau
of Indian Affairs.- ....... ...... ...... ....... ... .. 3 3


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








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sed Rt O Amountts ng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Indian Tribal Funds, Bureau of Indian Affairs:
6.69% 1988 certificates ...................
Bills 5/5/88 ............................
11-3/8% 1988 notes.. ..... ............
7-7/8% 1990 notes ....... ..............
7-1/4% 1990 notes ...... ........... ...
7-1/8% 1988 notes ................... .
6-5/8% 1989 notes .......................
6-1/2% 1990 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:
6.69% 1988 certificates ... ................
7-1/2% 1991 notes .. ..... .............
7-3/8% 1991 notes .......................
6-5/8% 1990 notes .... .. .............

Total Individual Indian Money ... ..

Inland Waterways Trust Fund:
Bills 911/88 ... ... ........ ......
11-3/8% 1988 notes......... ...... ......

Total Inland Waterways Trust Fund .....

James Madison Memorial Fellowship Fund:
7-1/4% 1990 notes.... .................

Japan U.S. Friendship Trust Fund:
Bills 4121/88 .......... ...................
Bills 4/28188 ........ ...................
14-1/2% 1991 notes ........ .......... ..
14-114% 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 .....................
10-314% 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 .....................
11-314% 2001 bonds ..... .... .........
11-3/4% 2005-10 bonds ..................
11-5/8% 2004 bonds .......... .......
11-1/8% 2003 bonds .....................
10-31/4% 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.................... ...
6-3/8% 1988 notes .... .. .. .........

Total Korean War Veterans Memorial Fund .

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


1/5/87


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





2/2/88 ........
2/25188 .......
1/6/88 ........
....do........
3/11/88 .......




Various dates .


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


3/31188 .......
Various dates ..
5/14/85 .......
Various dates .
3/9188 ........
Various dates .
.... do........
.... do ........
1/21/88 .......
6/16/87 .......
10/26/87 ......
11/4/87 .......
Various dates .
11/6/87 .. ..





3/31/88 .......
Various dates ..
.... do........
3/9188 ........




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




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


Various dates ..
.... 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 .......
515/80 ........
Various dates ..

. .


5/15/04.. .


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


414/88 ........
515/88 ........
9/30188 .......
8/15190 .......
6/30190 .......
5/31188 -..-.
8/15/89 .......
2/15/90 .......
3/31189 .......
11/15/89 ......
11/30/88 ......
12/31/88 ......
2/28/89 .......
1/31/89 .......





414/88 ... ...
8/15/91 .... .
2/15/91 .......
12/31/90 ......




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




3/31/90 .......


4/21/88 .--- -.
4/28/88 .......
5/15/91 ......
11/15/91 ......
5/15/92 .......
11/15/90 ....-.
11/15/89 ......
11115/88 ......
9/30/88 ......
5/15/90 .......
8/15/90 ....-...
11/15/92 .. .
5115/93 .......
5/15/88 .......
5/15/89 .......
5/15/88 .......
11/15/95 .....
5/15/09 .......
2/15/94 .......




11/15116 ...


11/15101 ......
2/15/02 .....
8/15104 .......
8/15/01 .......
5/15101 .......
5/15104 .......
5/15/05 .......
11/15103 ......
2/15/01 .......
2/15/10 ......
11/15/04 ......
8/15/03 .......
2/15103 .... ..
2/15/06 .......
5/15/99 .......
8/15/00 .. ..
5/15/05 .......
2/15/07 .......




8/31/89 .......
4/30189 .......
4/30/88 .....
2/28/89 .......
9/30/88 .......




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


Apr. 4, 1988 ....
May 5, 1988 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31
May 31-Nov. 30..
Feb 15-Aug. 15 .
....do....... .
Mar. 31-Sept. 30.
May 15-Nov. 15..
May 31-Nov. 30. -
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Jan. 31-July 31 -.





Apr. 4, 1988 .. .
Feb. 15-Aug. 15 .
.. do. ......
June 30-Dec. 31 .




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




Mar. 31-Sept. 30.


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.........
... doe ...... .
.. .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. 28-Aug.
Apr. 30-Oct.
. do ....
Feb. 28-Aug.
Mar. 31-Sept.




Sept. 1. 1988


$6
34


$89
(*)
3
10
10
47
54
11
5
10
5
5
8
5


303 40 263


11
20
20
5

56


38
297

335


10


(')
(')
1
(')
(V)
(V)
(')
(-)
1
(-)
1
1
(V)
(*)
3
11
(V)
5
7

32


()


2


34


34


1
6


6

13





(.)
(-)


11
20
20
5

56


3
297

300


10


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

(V)
1
(.)
1




5
(')
5
1
18


(')


7
3
4
3
1
3
17
4
3
1
4
4
2
13
3
47
1
1


2


149 19 130


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


On demand..



. ..........


121 1 120








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount Amountr Out angt


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 4/7/88 ..........................
Bills 4/21/88 ................... .. ....
Bills 4/28/88 .... .. ...............
Bills 8/25188 .. ....................
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 6/9/88 ............................
11-3/8% 1988 notes ............. ........

Total Library of Congress Service Fees ....

Library of Congress Trust Fund:
Bills 6/9/98 .............................
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 4/11/88 ........................ .
8-3/8% 1989 notes.......................

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

Military Retirement Fund, Department of Defense:
6.69% 1988 certificates .. .. ...........
Bills 5/2/88 ...........................
15-3/4% 2001 bonds .. ...............
14-1/4% 2002 bonds .....................
14oo 2006-11 bonds......................
13-7/86" 2006-11 bonds ...................
13-3M14o 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds ...................
12-3/4% 2005-10 bonds ...............
12-3/8% 2004 bonds .....................
12% 2008-13 bonds......................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10% 2005-10 bonds................. ....

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

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

National Credit Union Association, Operating Fund:
6.69% 1988 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
6.69% 1988 certificates ...................
14-1/2% 1989 notes ......................
11-7/8% 1989 notes ....... ............
11-1/4% 1989 notes......................
10-5/8% 1988 notes......................
10-1/2% 1988 notes .................. .
10% 1988 notes .........................
9-5/8% 1989 notes................... .
9-3/8% 1989 notes .......... ............
9-1/4% 1989 notes......................
9-1/8% 1991 notes ........ ...............
9-1/8% 1991 notes ............ ........... .
8-1/4% 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 .......................
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 4/7/88 ........................

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

National Institute of Health, Patients Benefit Fund:
Bills 4/21/88 ..........................
Bills 6/9/88 ...................... .....

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


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

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




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




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





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





3131/88 .......
Various dates ..
.... do ........
. do .
... do ........
... .do ........
.... do ........
... do ........
.... do .
.... do ..
.... do ........
... do ...... .
.... do ........
.... do ........
5/29/87 .......
10/30/87 ......





Various dates..


3/31/88 ...



.. 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 ........
3/23/88 .......
.... do ..... .
1/21/88 .......
1/20/87 .......
1/26/88 .......
8/191/87 .....
9/23/87 .......
1/21/88 .......
9/23/87 .......
2/4/88 .......
1/21/87 .......
2/4/88 ........
1/21/87 .......





Various dates ..


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


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


5/15/94 ......


11/15106 .....


5/1509........

11/15/05. .
8/15/08......


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


On demand .



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


4/7/88 ........
4/21/88 .......
4/28/88 .......
8/25/88 .......
9/30/88 .......
9/30/89 ......
8/31/88 ......


....... ..... 6/9/88 .......
.......... .. 9/30/88 ......


6/9188 .......
9/30188 .......
5115/99 .......


............ 4/11/88 .......
............ 1 12/31/89 ......


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


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



... 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 ......
9/30/91 .......
12/31/91 ......
5/15/91 ......
2/15/89 .......
11115/90 ......
8/15/90 .......
5/15/90 .......
6/30/91 .......
6/30/90 .......
3/31/91 .......
4/30/88 .......
12/31/90 .....
12/31/88 ......





417/88 ........


On demand.. 10/1189 .......


............ 4/21/88 ......
............ 6/9/88 ...... .


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


(*)
$63
(*)
77
6
5
39

190


(*)
(.)

(.)


(.)
1
1


V')
(')

(*)


(')
$63
(.)
77
6
5
39

190


(')
(.)








3


Apr. 7, 1988 ....
Apr. 21, 1988 ...
Apr. 28, 1988 ...
Aug. 25, 1988...
Mar. 31-Sept. 30.
.... do .......
Feb. 28-Aug. 31 .




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




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





Apr. 11, 1988 ...
June 30-Dec. 31 .





Apr. 4, 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 ....


Apr. 4, 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.
Mar. 31-Sept. 30.
June 30-Dec. 31 .
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.
Apr. 30-Oct. 31 ..
June 30-Dec. 31.
. do. .


. . ... .


Apr. 7, 1988 ....


June 1, 1988....


Apr. 21, 1988 ..
June 9, 1988....


1,496
157
130
249
11,797
21,968
325
578
74
4,030
297
1,356
3
8,973
29
44


$87
32
29
2,769
6,410
55

43
2,337


1,496
70
98
220
9,028
15,557
270
578
31
1,693
297
1,356
3
8,973
29
44


51,503 11,761 39,742


V() ....... )19


19 ...... 19


1,734 ....... 1,734


300 ....... 300


5 5


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


(*) (')


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


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


1 ....... 1








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 417/88 ............................
Bills 4/21/88 ............................
Bills 5/5/88 ............ ..............
Bills 5/12/88 ......... ..................
Bills 5/19/88 ............... .......... ..
Bills 6/9/88 ............................
Bills 7/7/88 ................. ............
Bills 8/11/88 ................... .........
Bills 9/1/88 ............. ................

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


National Labor Relations Board:
Bills 6/16/88 ...........................

National Service Life Insurance Fund:
9-5/8% 1988 certificates .................
8-7/8% 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% 1989 to 2002 bonds ...............
8-1/4% 1989 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:
6.69% 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 ......................
11-7/8% 1993 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 ...........................
Bills 2/16/89 ............................
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 77/88 ..................... ......
Bills 7/14/88 ............................

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


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


Various dates ..

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




3/31/88 .......
6/5/87 ........
2/5/86 ........
Various dates ..
... do ........
12/2/86 .......
Various dates ..
3/3/88 .........
Various dates ..
.... do ........
.... do ........
.... do .... .
.... do ........
.... do ...... ..
.... do ........
.... do ........





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





11/6/87 .......



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


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


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

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


4/7/88 ........
4/21/88 .......
515/88 .....
5/12/88 .......
5/19/88 .......
6/9/88 ........
7/7/88 ........
8/11/88 .......
9/1/88 ......


6/16/88 .......


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...
6/30/88 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...




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




414/88 .. ...
7/15/89 .......
4/15/89 .......
5/15/92 .. .
11/15/90 ......
8/15/94 .......
10/15/91 ......
8/15/93 .......
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 .. ....
2/16/89 .......
6/30/88 .





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



6/2/88 ........
6/9/88 ........
7/7188 ........
7/14/88 .......


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


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


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


$1
(V)
(V)
(*)



(')


Apr. 7, 1988 ....
Apr. 21, 1988 ...
May 5, 1988 ....
May 12, 1988 ...
May 19, 1988 ...
June 9, 1988....
July 7, 1988... .
Aug. 11, 1988 ...
Sept. 1, 1988 ...






June 16, 1988...


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

.. .


$13






2


(.)



(*)
(')
(*)
(*



1__


3 1 ....... 3


7


8
489
19
846
692
641
783
909
861
813
990
926
890
71
384
242
578


10,160 16 10,144


Aug. 4, 1988.... 1 ... 1
Oct. 27, 1988 ... 3 () 3

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


Apr. 4, 1988 ....
-Jan. 15-July 15..
Apr. 15-Oct. 15..
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..
.... 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 ...
Feb. 16, 1989 ...
June 30-Dec. 31 .





Mar. 31-Sept. 30.



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


43 ....... 43
82 ....... 82
90 ... 90
280 19 262
51 ....... 51
80 ....... 80
81 81
72 72
68 ....... 68
168 45 122
32 25 8
133 19 114
212 ....... 212
133 ....... 133
159 ....... 159

1,695 108 1,587


2
241
722
3


(*)


(V)
65


1
176
722
3


967 65 902


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


7


8
489
33
846
692
641
783
909
861
816
990
926
890
71
384
242
578


() (. ) (* )


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


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest Payable Amoun t tred Oustadin


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 4/7/88 ................. .........
B ills 4/21/88 ................. ..........
B ills 6/2/88 ..... .............. .........
B ills 6/9/88 .............................
Bills 6/16/88 .................. .........

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

Overseas Private Investment Corporation:
Bills 4/7/88 .................. ....... .
B ills 4/14/88 ............................
B ills 4/21/88 ............................
B ills 4/28/88 ............................
B ills 5/5/88 .............................
B ill. 5/1?188 ......... .................
B 11:l 88 ....................... .....
Bills 5/26/88 ............................
Bills 612/88 .............................
B ill 6S i.'86 ..........................
B .i 6 3' ... ................... .. .
B dll 1 88 ....... ................. ..
Bal 1s 188 1 .................... ...
Bills 9/15/88 ................. ..........
Bills 11/25/88 ...........................
7-1/4% 1990 notes ....... ................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .......................
6-5/8% 1992 notes . . .
6-3/8% 1989 notes .......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds . . ..
8-5/8%/o 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds ...................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6 69 1968. certificates ...................
13 .f ,, 199 notes ......................
11H ] I99 notes ......................
9.1/ 0/no 1995 notes .............. .
8 9- 6 1997 notes.......................
7-7/8% 1990 notes .......................
7-1/4% 1996 notes .......................
12% 2005 bonds ........................
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.69% 1988 certificates ...................
Bills 9/29/88 ............................
7-3/8% 1990 notes .... ..................
7-1/4% 1990 notes .......................
6-3/40/h 1991 notes .......................
6-. B".:. 1989 notes .......................
6-4i8".. 1990 notes .......................
6-5/8% 1992 notes .......................
6-3/8% 1989 notes .......................

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

Power Systems, Bureau of Indian Affairs:
6.69% 1988 certificates ...................
7-3/8% 1990 notes .......................
6-1/2% 1990 notes .......................

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

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 5/12/88 ............................
Bills 9/1/88 .............................
11-3/4% 1988 notes ......................
8-3/8% 1995-00 bonds ....................

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

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

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

' ,500 thousand or less.
Fo.-i footnotes, see page 22.


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


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




3/31/88 .
Various dates ..
.... do ........
10/30/87 ......
Various dates ..
.... do ........
10/15/87 ......
Various dates ..
4/16/86 .......




3/31/88 .......
Various dates ..
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........


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

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

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

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

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




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

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



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


3/31/88 .... On demand .
3/31/88 ....... ...... ... .
3/22/88 ....... ..........


2/15/80 .


Various dates ..



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





Various dates ..



. do ........


2/15/05 .


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



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


4/7/88 ........
4/21/88 .......
6/2/88 ........
6/9/88 ....... *
6/16/88 .......






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 .......
6/16/88 .......
6/23/88 .....
717/88 ........
8/11/88 .......
9/15/88 .......
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 .......




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




4/4/88 .
9/29/88 .......
3/31/90 .......
6/30/90 .
3/31/91 .......
8/15/89 .......
12/31/90 ......
2/15/92 .......
11/15/89 .....




4/4/88 .
3/31/90 .......
2/15/90 .......


2/15/10 .


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



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





814/88 ........



4/14/88 ..


Apr. 7, 1988 ....
Apr. 21, 1988 ...
June 2, 1988 ....
June 9, 1988. ...
June 16, 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 16, 1988...
June 23, 1988 ...
July 7, 1988 ....
Aug. 11, 1988 ...
Sept. 15, 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 .........

.


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




Apr. 4, 1988 ....
Sept. 29, 1988 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..

.. .


$24
3
30
1
4



61


14
188
4
3
32
1
12
1
1
0
1
4
32
12
20
11
100
100
600
50
41
10
10
10
10
10
10

1,288


367
79
88
79
136
49
40
106
36

981


3,344
600
100
600
400
1,000
500
400
600

7,544


$1







129



























129




68

35
. 7. 8
















'"78


181



400

200

680
100
........























18300

1,680


$24
3
30

3



60


14
60
4
3
32
1
12


1()
1

1
4
32
12
20
11
100
100
600
50
41
10
10
10
10
10
10

1,160


367
79
20
79
101
49
40
28
36

799


3,344
200
100
400
400
320
400
400
300

5,864


Apr. 4, 1988 .... 4 ....... 4
Mar. 31-Sept. 30. 1 1
Feb. 15-Aug. 15 2 ...... 2


.. .... 7 .. 7



Feb. 15-Aug. 15 ( I) ...... ()


Apr. 28, 1988 ...



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





Aug. 4, 1988 ....


Apr. 14, 1988 ...


3


.)


5


2
(')

3f)


3


(.)



(.)








16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
7-3/4% 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:
7-3/4% 1988 certificates ..................

Railroad Retirement Supplemental Account:
7-3/4% 1988 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 4/6/88 .. ...... .. ........
Bills 4/13/88 ......... ............ .......
Bills 4/20188 ...........................
Bills 4/27188 ... .................... ..
Bills 5/4/88 ............. ... ........ .
Bills 5/11/88 ............................
Bills 5/18/88 ................ .. .......
Bills 5/25/88 ...................... ......
Bills 6/1/88 ............. ...........
Bills 6/8/88 ......... .................. .
Bills 6/15/88 ....... ..... ... .. .......
Bills 6/22/88 .... ................. ......
Bills 6/29188 .8 ......... .... .....

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers. Department of Labor:
Bills 4/6/88 ......... ....................
Bills 4/13/88 ................ .........
Bills 4/20/88 ........ ...................
Bills 4/27/88 ........ ........... ........
Bills 5/4/88 .............................
Bills 5/11/88 ....... ....................
Bills 5/18/88 .. ..........................
Bills 5/25/88 ..... .......................
Bills 6/1/88 ......... ........ .. .
Bills 6/8/88 .... ...... ................
Bills 6/15/88 .......................... .
Bills 6/22/88 ... ........................

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 .........

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

Total Smithsonian Endowment Fund .----..


Special Investment Accoun
Bills 4128/88 ..........
Bills 5/26/88 .........
Bills 6/30/88 .........
Bills 7/7/88 ..........
Bill 9/29/88 .....- .. ..
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 3/1/88. .
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 3/1/88..


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



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






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





Various dates -



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





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




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


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


On demand ..


.... do......


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

















5/15194 ......
8/15/95 -----.
8/15/03......

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

8/15/88.....


4/1/88 ........
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/96 ..... .
5/15/97 .......
5/15/96 .......
11/15/96 ......
11/15/01 ......
2/15/02 .....
5/15/01 .......
11/15/02 ......





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


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



4/6/88 .-. --
4/13/88 ......
4/20/88 .......
4/27/88 .......
514/88 ........
5/11/88 .......
5/18/88 .......
5/25/88 .......
6/1/88 ......
6/8/88 ........
6/15/88 .......
6/22/88 .......
6/29/88 .......






4/6/88 .......
4/13/88 .......
4/20/88 --.....--
4/27/88 .......
514/88 .......
5/11/88 .......
5/18/88 .......
5/25/88 .......
6/1/88 ........
618/88 ........
6/15/88 ......
6/22/88 .......





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



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





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




4/28/88 .......
5/26/88 .......
6/30/88 .......
7/7/88 .......
9/29/88 .......
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 .......


Apr. 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.......





Apr. 1, 1988 ....


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



Apr. 6. 1988 ....
Apr. 13, 1988 .
Apr. 20, 1988 ..
Apr. 27, 1988 ...
May 4, 1988 ..
May 11, 1988 .
May 18, 1988 ..
May 25, 1988 .
June 1. 1988..
June 8, 1988....
June 15, 1988 +.
June22, 1988..-
June 29, 1988..






Apr. 6, 1988 ....
Apr. 13, 1988 ...
Apr. 20, 1988 ---
Apr. 27, 1988 ---
May 4, 1988 ...
May 11, 1988 ...
May 18, 1988 .
May 25. 1988 .
June 1, 1988....
June 8, 1988-..-
June 15. 1988.--
June 22, 1988 .





Apr. 28, 1988 ..


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


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




Apr. 28, 1988 ..
May 26, 1988..
June 30. 1988..
July 7, 1988 ...
Sept. 29. 1988 .
May 15-Nov- 15.
. ... do .
Feb. 15-Aug. 15
.... do ........
May 15-Nov. 15.
.... do. .....
.. do ........
Feb. 15-Aug. 15
.... do........
.... do ........


$4,491
87
170
18
49
255
97
200
100
300
250
50
569
100
50


$110






100


$4,382
87
170
18
49
255
97
100
100
300
250
50
569
100
50


6.787 210 6.577



728 184 545


49 5 45


24


24


1 1


6
(.)
(*)
146
(V)


4


6
()
(1)
142
(.)


152 4 148


(-)
1

1


11
11
203
173
26
12
17
3
4
2
11
1
15
5
3

498


(.)
1

1


11
11
203
173
26
12
17
3
4
2
11
1
15
5
3

498


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 17

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
Tax Court Judges Survivors Annuity Fund:
14-7/8%0/ 1991 notes .. ....... ...... 10/3/83 ...... 8/15/91 Feb. 15-Aug. 15 () ....... (*)
14-1/2% 1989 notes ..................... 8/31/82 ....... ............ 7/15/89 ....... Jan. 15-July 15 .. (*) ....... (*)
14% 1988 notes ...... ... ....... Various dates ........... 7/15/88 ...... .... do ........ (*) ....... (*)
13-3/4% 1992 notes ...................... 7/16/84 ....... ............. 5/15/92 ....... May 15-Nov. 15.. (*) ....... (*)
13-1/4% 1988 notes ......... ......... 6/1/82 ...... ........... 4/15/88 ....... Apr. 15-Oct. 15 .. () ....... (*)
13% 1990 notes .............. ...... Various dates ............ 11/15/90 ...... May 15-Nov. 15.. (') ....... (*)
11-3/4% 1991 notes ............. ........ 2/15/84 ... ... 1/15/91 Jan. 15-July 15 .. (") ()
10-7/8% 1993 notes.......... ........... 11/15/83 ...... ............ 2/15/93 ....... Feb. 15-Aug. 15 () ....... (*)
10-3/4% 1989 notes .......... ........ 2/16/82 ..... ......... 11/15/89 .... May 15-Nov. 15.. (' ....... (*)
10-3/4% 1990 notes ........... ...... 1/17/84 ....... ............ 7/15/90 ....... Jan. 15-July 15 .. (*) ....... ()
10-1/2% 1992 notes .................... 10/15/84 ...... ... ........ 11/15/92 ...... May 15-Nov. 15.. () ....... ()
9-1/4% 1989 notes ....................... 11/15/82 .... .. ........... 5/15/89 ...... ... do ... (') ....... ()
8-7/8% 1996 notes .. ...... . Various dates ....... 2/15/96 ....... Feb. 15-Aug. 15 (V) ....... (*)
8-1/2% 1997 notes ......... ..... .do ...... ............. 5/15/97 ...... May 15-Nov. 15.. (*) ....... (*)
12-5/8% 1995 bonds ..................... 5/15/84 ....... ........... 5/15/95 ....... .... do ... (") ....... (*)
11-3/4% 2001 bonds ..................... Various dates .. ............ 2/15/01 ....... Feb. 15-Aug. 15 (*) ()
11-1/2% 1995 bonds .................. .... do .. .... ............ 11/15/95 ..... May 15-Nov. 15.. (*) ....... (*)
10-3/4% 2003 bonds .......... ......... ... ....do ....... ............ 2/15/03 ....... Feb. 15-Aug. 15 () ....... (*)
10-3/4% 2003 bonds .......... ....... 6/3/85 .. ......... 5/15/03 ....... May 15-Nov. 15.. (*) ....... (*)
10-3/4% 2005 bonds ............ ......... 2/16/88 ....... ............ 8/15/05 ....... Feb. 15-Aug. 15. (*) ....... (')
10-3/8% 1995 bonds ........... ....... 12/8/86 ....... ............ 5/15/95 ....... May 15-Nov. 15.. (*) ....... (*)
9% 1994 bonds ...................... Various dates .. ............ 2/15/94 ....... Feb, 15-Aug. 15 (') ....... ()
8-5/8% 1993 bonds .................... 12/8/86 ..... ............ 11/15/93 ...... May 15-Nov. 15.. (M) ....... (*)
8-1/2% 1994-99 bonds ................... 2/13/75 ....... 5/15/94 ...... 5/15/99 ....... ....do ..... (*) ....... ()
8-3/8% 1995-00 bonds . ... .. 10/8/85 ....... 8/15/95. 8/15/00 ..... Feb. 15-Aug. 15 (*) ...... ()
7-7/8% 1995-00 bonds .................... Various dates 2/15/95 .. ... 2/15/00 . .do. .. .. (*) ....... ()
7-5/8% 2002-07 bonds .................... do ........ 2/15/02 ...... 2/15/07 ....... .... do ....... (*) () ()
7-1/4% 1992 bonds ...................... 8/16/77 ....... ............ 8/15/92 ....... .. do .... (*) ....... (*)
7% 1993-98 bonds ......... ... ...... Various dates 5/15/93 .. ... 5/15/98 May 15-Nov. 15.. (.) (') (')
Total Tax Court Judges Survivors Annuity Fund .... ....... .........$2 (.) $2
Thrift Savings Funds:
8-1/4% 1988 certificates ......... 3/31/88 On demand 4/1/88 ...... Apr. 1, 1988 .... 1,434 ....... 1,434
Treasury Deposit Funds:
Bills 8/18/88 .... . Various dates .. . ... 8/18/88 ..... Aug. 18, 1988 ... 250 $7 243
Various dates:
5.62% certificates of indebtedness .......... From 3/1/88... On demand .. 4/1/88 ........ Apr. 1, 1988 .-. 3 ....... 3
3.50% certificates of indebtedness ..... ....do. ....... do ..... .... do ....... .do ......... 228 55 173
8-3/4% 1989 notes ................ From 1/21/86.. At Maturity... 1/21/89 .... Jan. 21 ........ 8 ....... 8
6.70% 1996 notes ................. ...... From 10/3/86. (3). ...... 10/3/96 .. Apr. 3-Oct. 3 .. 22 () 22
6.70% 1989 & 1990 bonds ................ From 10/3/78. ( 3) .. .... 10/3/89 & 90 do ....... 222 147 75
Total Treasury Deposit Funds ............. ........ ........ 733 209 524
Unemployment Trust Fund: Various dates:
8-3/4% 1988 certificates .................. From 6/30/87.. On demand 6/30/88 ....... June 30-Dec. 31 30,744 4,557 26,187
8-5/8% 1988 certificates .................. From 9/1/87 ... ... do .. ... do ....... .... do .... ..... 9,768 9,760 8
Total Unemployment Trust Fund ...... ... .. 40,512 14.317 26.195
United States Army General Gift Fund:
14% 1988 notes ......................... 8/10/87 ....... .. 7/15/88 ....... Jan. 15-July 15 .. (') (*)
13-5/8% 1988 notes ...................... 5/29/87 .... ... .. 6/30/88 ..... June 30-Dec. 31 (*) ()
13-1/4% 1988 notes .............. Various dates .. ......... 4/15/88 .. Apr. 15-Oct. 15 .. () .... ()
12-5/8% 1994 notes ..... ........ 9/13/84 . 8/15/94 Feb. 15-Aug. 15 (*) ... .. (')
10-5/8% 1988 notes ...................... 1/22/87 .... 12/31188 June 30-Dec. 31 (*) ....... (V)
7-1/4% 1990 notes ... ........... 3/31/87 .. .... 3/31/90 ...... Mar. 31-Sept. 30. () )(*
7-1/8% 1988 notes ....................... 12/4/87 ....... ....... 5/31/88 ...... May 31-Nov. 30.. () ..... ()
6-5/8% 1988 notes .............. ..... 2/1/88 ...... .. 7/31/88 ....... Jan. 31-July 31.. 1 ..... 1
6-3/8% 1988 notes ................ ...... 11/10/87 .... .... 10/31/88 Apr. 30-Oct. 31 .. (') (.)
8-3/8% 1995-00 bonds ................... 7/12/76 8/15/95 8/15/00 Feb. 15-Aug. 15 () .. ()
8-1/4% 2000-05 bonds .................... Various dates 5/15/00 ... 5/15/05 ..... May 15-Nov. 15. () ....
Total United States Army General Gift Fund .. 2 2
United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes ...................... Various dates .......... 10/15/88 .. Apr. 15-Oct. 15 1 ....... 1
14-5/8% 1989 notes ...................... 4/16/84 ....... .... ....... 1/15/89 ....... Jan. 15-July 15 ,. ( ) .... ()
14-1/2% 1989 notes ...................... Various dates .. .......... 7/15/89 ...... ... do .. (*) ... (.)
14-3/8% 1989 notes .. ........ 12/31/84 ...... .... 4/15/89 ... Apr. 15-Oct. 15 .. () ..... )
14% 1988 notes .............. .......... Various dates ............ 7/15/88 ....... Jan. 15-July 15.. () ()
13-7/8% 1989 notes ................... ... do ........ ... .... 8/15/89 ....... Feb. 15-Aug. 15 1 (') 1
6-5/8% 1988 notes ....................... ....do ........ ......... 7/31/88 ..... Jan. 31-July 31 .. (*) ).
6-3/8% 1989 notes .......... ............ do.. ..... ........ 11/15/89 ...... May 15-Nov. 15 () )
14-1/4% 2002 bonds ....... .............. 8/15/85 ....... ... ....... 2/15/02 ...... Feb. 15-Aug. 15 () )
14% 2006-11 bonds ...................... Various dates .. 11/15/06..... 11/15/11 ...... May 15-Nov. 15. 2 2
13-7/8% 2006-11 bonds .................. 10/15/86 ...... 5/15/06 .... 5/15/11 ... ... do (*) .. ()
13-1/4% 2009-14 borlds ........ ........... 8/15/86 ....... 5/15/09 .... 5/15/14 ....... do. ... () ()
13-1/8% 2001 bonds ..................... Various dates .. ............ 5/15/01 ...... .... do .. () ()
12-3/4% 2005-10 bonds ............... ... 1/15/86 .... 11/15/05 ..... 11/15/10 ...... .. .do ) ()
11-3/4% 2009-14 bonds ................... 4/15/86 ....... 11/15/09 ..... 11/15/14 ...... ....do (.) ....... ()
7% 1993-98 bonds ...................... 2/16/88 ....... 5/15/93, .. 5/15/98 ...... .... do. ...... .() ()
Total United States Coast Guard Deepwater
Port Liability Fund .... ............................... 6( )

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








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


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


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

Total United States Coast Guard General
Gift Fund ........... .............

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
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 ......... .......
6-5/8% 1990 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:
Bills 4/21/88 ............. ........... .
Bills 4/28/88 ............................
Bills 5/26/88 ............................
Bills 6/23/88 .................. .........

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

United States Naval Academy General Gift Fund:
Bills 4/28/88 ........................ .
12-1/4% 1991 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
G ift Fund ............................

United States Naval Academy Museum Fund:
14-1/2% 1991 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 ........
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 ........
3/10/88 .......
Various dates ..
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 ...... .
.... do ........





Various dates ..
7/31/87 .......
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 ........
Various dates ..
1/21/88 ......




2/19/82 .......
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 ..


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

1115/...........
8/15/09 .
11/15/09..........
5/15/04...........

5/15/93 ......


5/12/88 .......
6/9188 ........
7/7/88 .......
8/4/88 .......
911/88 ........
10/27/88 ......
12/22/88 ......
1/19/89 .......
2/16/89 .......
3/16/89 .......


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 .......
12/31/90 ......
11/15/89 ......
12/31/88 ......
8/31/88 .......
2/15/02 .......
11115/11 ......
5/15/11 .......
5/15/14 ......
5/15101 ......
11/15/10 ......
8/15/14 .
11/15/03 ......
11/15/14 ......
5/15/09 .......
5/15/16 .....
5/15/98 .......


. .... 4/21/88
............ 4/28/88
............ 5/26/88
......... ... 6/23/88


4/28/88 ......
10/15/91 ......
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 .......





5/15/91 .......
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 .. ...


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. 16, 1989 ...






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 .
June 30-Dec. 31.
May 15-Nov. 15,.
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ...... ...
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ........
. .do .........
.. do ... ...





Apr. 21, 1988 ...
Apr. 28, 1988 ...
May 26, 1988 ...
June 23, 1988 ...





Apr. 28, 1988 ...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... d o ... ......
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.





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





Mar. 31-Sept. 30.


(.)
(.)
(.)


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


()
(*)

(,


()
(,)
(,
(*)
(,)


(*) (*)


115


(')
(*)
1
1


115


()
()


2 ....... 2


( ) ....... (
( ) .. )
( ) (..
1 .
(*) ..... (*)
(') .(.)... .
(0) ....... (0
(*) .(.)... .
(') .......(*)
(*) ....... (

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


3 .......



(') .....(
(*) .... (
(*) ....... (')
( ) ....... ( )
( ..) ... .. (
(44 .... (
(*) .. (')
(-) .. ()
(') .. ()





44 ....... 44


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


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

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

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

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


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

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


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1988-Continued 19


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable se Redt Am Ount Amountng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
9-5/8% 1988 certificates ..................
9% 1988 certificates ....................
8-718% 1988 certificates ......... ..
8-3/4% 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% 2000 bonds .....................
9-3/4% 1988 to 1995 bonds . .
8-3/4% 1988 to 1994 bonds .. ..... ..
8-5/8% 1988, 2000 & 2001 bonds .........
8-1/4% 1989 to 1993 bonds ...............
7-5/8% 1989 bonds ............ ........
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund .

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

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

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

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

Total Government account series ......

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

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

Total R.E.A. series .

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



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





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






Treasury demand deposit 3.88% . ...

Total State and local government series .....


United States individual retirement bonds:15 e
Investment yield (compounded semiannually)
6.00% ............. ... ...............
6.,00% ... ..... .. .. .. .......
6 .00% ......... .. .. ..........
6.00 /o ........ .. .. .. .......
6 .00% ........... .. ...............
6.50% ........... ...... ..........
6.50% ............ ...........
8.00 % .. .......... .. ... .. .....
8 .00%/ ............ ... .. ...........
9 .00% ................ ........ ..
9 .00% .... ..... .. .. .... ....
U classified ..........................

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


Various dates;
From 10/1/87..
From 9/15/87. .
From 1/4/88...
8/18/87 .......
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/87 .......
6/30/78 .......
6/30/74 .......
6/30/76 .
6/30/75 .......
6/30/77 .. ..




Various dates:
From 7/1/87
From 9/2/87 ..
From 2/2/88 ..
6/30/85 ...
6/30/84 .......
6/30/86 .
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .. ...
6/30/81 .
6/30/80 .. ..
6/30/79 ..... .
6/30/78 .......
6/30/77 .... .
6/30/76 .......
6/30/75 .
6/30/74 ... .





Various dates .



Various dates:
From 4/1987 ..

From 4/1976 .





Various dates ..



. do .





. do ........






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



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


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





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

S.. do .
.... do __
... do .....
do .
... do .
do .. ..
do .
. do .....

. do .....

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










After 1 mo .

(1 ) .





After 25 days



After 1 yr. ...





. .do .. ...






On demand .






(is) .. .. .
. .. do ......
....do ......
.... do .....
.... do ......
.... do ......
. ,. do ......
....do .....
.. do ..
.. do ......
.. do ......


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





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

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





8/15/90 ..



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





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






Indeterminate .
. do ....

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

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


June 30-Dec. 31.
....do .........
.... do ........
.... d o ..... ....
. do . .
. .. do .........
.... do .........
.... do . .
.... do .........
. ...do .........
. do ... .

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

.... do . .
do. ..





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

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

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

.. do .... ...


Feb. 15-Aug. 1




Semiannually.

Jan. 1-July 1 .





At maturity ...



Various dates





. ... do .....






Daily .


(*)
$25
4
(')
49
43
40
48
32
43
45
34
39
7
29
20
35

493



3
57
1
115
157
72
95

134
94
74
69
64
65
55
39
26
10


9

9

19



2,076



115,161





25,478


142,880 .. 142.880


Si


(V)
$25
4

49
43
40
48
32
43
45
33
39
7
29
20
35

492



3
57
1
115
157
72
95

134
94
74
69
64
65
54
39
26
10


9 (1)

9 9


2,076



115,161





25,478


67 47 21


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


1,130 1 1.129


15 15

643,862 169,412 474,450










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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:1s e
Investment yield (compounded semiannually)
3.75% .......................... .......
4.15% /o .................................
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%'9 20 ....... .....
E-1949 5.111% "19 .......... ........
E-1950 5.259% ........................
E-1951 5.500% '9 ........................
E-1952 5.520% (Jan. to Apr. 1952)........
E-1952 5.586%'" (May to Dec. 1952) .......
E-1953 5.467% '1 ........ ...............
E-1954 5.506% 19 ........................
E-1955 5.594%/19 .......................
E-1956 5.718% 19 .. ........... .........
E-1957 5.780% (Jan. 1957) ..........
E-1957 5.890%19 (Feb. to Dec. 1957) .......
E-1958 6.000% 19 .......................
E-1959 6.085% (Jan. to May 1959)......
E-1959 6.103%19 (June to Dec. 1959).......
E-1960 6.191% 19 ........................
E-1961 6.306% 1" ................. ... .
E-1962 6.420% 19 ........................
E-1963 6.523% 19 ........................
E-1964 6.617%19 ... ........ ...
E-1965 6.436%O/o (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)..............
E-1966 6.545%/ o ........................
E-1967 6.684%'1 .................. ... .
E-1968 6.787% (Jan. to May 1968)......
E-1968 6.884%" (June to Dec. 1968)...
E-1969 6.959% (Jan. to May 1969)........
E-1969 7.048%/o (June to Dec. 1969) .......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%19 (June to Dec. 1970) .......
E-1971 7.304% 19 .............. ........
E-1972 7.453% 19 ......... ...........
E-1973 7.610%/o (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ..............
E-1974 7.748% ............. ..........
E-1975 7.925% ..........................
E-1976 8.102% .............. .........
E-1977 8.155% .........................
E-1978 7.819% .........................
E-1979 7.995% (Jan. to May 1979)........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ..........................

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



EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981)........
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982) ......
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ... ..................
EE-1984 7.500% ...... ............... .
EE-1985 7.500% ..... ..................
EE-1986 7.500% (Jan. to Oct. 1986)........
EE-1986 6.060% (Nov. to Dec. 1986) .......
EE-1987 6.060% ....... .. ..........
EE-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%" .......................
H-1962 5.486% 19 ...... .......... ... .


First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 .......
111/73 ........
1/1/74 ........
2/1/74 .......
1/1/75 ........
1/1/76 .......
111/77 .......
111/78 ........
1/1/79 ........
811/79 .......
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





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



First day of
each month:
1 to 10-80 .
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 2-88 ......





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....


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







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






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







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


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







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






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

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






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


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


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

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

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

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


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

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


6,471
6,487
5,738
4.970
1,714
3,530
6.078
6,264
6,584
6,405
544
5,543
6,046
2,448
3,262
5.836
6,049
5,936
6,841
6,623
5,852
616
7.095
7,037
2,880
3.830
2,735
3,651
2,824
4,042
8,168
9.261
8,421
763
9,438
9,806
10,419
10,850
10,349
3,710
4,688
1,202

231,006


3.156
799
1,470
2,867
3,443
796
5,003
4,771
6,239
11,924
993
7,442
960
791


890
356
362
1,007
1,042
857


174,544 56,462


1,716
432
763
1,460
1,539
313
1,767
1,603
1,528
1,333
198
566
(')
2565


1,440
366
707
1,406
1,904
483
3,236
3,168
4.711
10,591
794
6,876
960
226


50,654 13,785 36,869


840
328
329
904
922
748


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


315 216 99









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IsA Rmt re Out s tang
mo lsue ReIre Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bondsle 6 -Continued
Series and approximate yield to maturity:
H-1963 5.486%19 .......................
H-1964 5.570%19 ........ ..........
H-1965 5.437%19 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%"19 ................
H-1967 5.932% 19 ... ...................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%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%'19 (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .......................
H-1973 6.771%/19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% ....................... .
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% ........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......

United States savings notes:18 e
Series and yield to maturity:
9 0 4 1" ...........................
'968 6 '81'!o (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 to 2-88 ......









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


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





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









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


After 10 yrs.25 ......
....do ............
. do . .
....do .......... .
....do ............
.... do ............
....do ............
....do ............
....do ............
.... do ............
.... do ............
....do ............
....do ...........
....do ............
.... do ............
....do ...........
....do ............
....do ............
.... do ............
.... do ...........
:...do ...........
.... do ..... .......
.... do .... ........





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


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

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


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






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


$773 $668 $105
672 570 101
540 448 92
46 37 9
635 516 119
526 418 108
199 165 44
232 179 52
165 123 41
193 140 52
176 124 52
213 144 69
514 342 172
650 411 239
572 353 219
39 24 15
627 380 246
639 362 277
643 343 299
613 315 298
579 262 317
260 104 156
298 110 187

14,316 10.601 3,714


6,065

302,041



168
151
285
561
166


1,331

1,096,771

2,870.573


164
24
63
108
109
17
98
66
38
22
4
11
(V)
2042

767

199,698



134
119
221
431
125
24

1,030

370,533

385,665


____________________________________________________ .1 _________________ 1 _______________ [ _____________________ j _______________ -~ __________ ___________


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................. ..................................
2-112% 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 9 ........................ .............................
United States savings stam ps .................................................. .................................
Excess profits tax refund bonds3 c .................... ................................ ..... ... ...
U united States notes31 . . . . .................. ...................... ....... .......
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ......................
Old demand notes and fractional currency ......... ............................................... .... .....................
Old series currency (Act of June 30, 1961)33 ............ ................. ....................... ......
Silver certificates (Act of June 24, 1967)4 ................................................. .........................
Thrift and Treasury savings stamps ... ....................................................... ....................

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

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


5,297

102,343



34
32
64
130
41


300

726.238

2,484,908


291


4
3
(')

543
(*)
2
29(")

(')
1,380
2

1,937


63
45
1
20323
266
292
294
29199
294

706

2,643

2,487.551


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing March. S9.380 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table VI. "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
"Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
r2Redeemable prior to maturity on 3 months' notice with interest penalties.
i3Redeemable at any time prior to maturity.
'4During March. issues of $159.594 thousand and redemptions of $28.175 thou-
sand were processed.
'Issued at par. Semiannual interest is added to principal.
u6The bonds are redeemable without interest during the first twelve months after
issue date, Thereafter. bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
1'Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount, Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
i'Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31. 1986
20United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
x2Bonds 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.


2'Redeemable after 1 year from issue date at option of owner.
2eNotes dated May 1. 1967, through June 1. 1970. may be held and will earn in-
terest for additional 20 years,
29Not subject to statutory debt limitation
30Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec 31, 1949. Bore no interest.
3' Excludes $25 million Uhited 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 S29 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 S1 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:
aAII 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
a T.:.. :..-. j i:...-...- .h ,i : i, : .: ,3-, ...t...- If the bill is sold before m maturity,
,a, .r :1 ir..- r1,11r., .-,.:,6 c.F...-i,-, Ir..i- r,:.,.-, ., :-.: .:' and the gain realized m ay be
treated as capital gain and part may be treated as ordinary income Under Section 1281
of the Internal Revenue Code. some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5.
Public Debt 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, MARCH 31, 1988 23

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates .... Various dates ... Jan. 1, July 1 ......... Various ........ $94
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .. do.......... .... do......... do .... ............. do....... 1
Special Risk Insurance Fund:
Debentures, Series PP............. ...... .. do.......... ....do.. ...... .... do .............. 5-12% ()
Total unmatured debt ...... ..................... ............... ........... .................... ......... 95
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .......... .......................... ......... ....... .............. .. ............................... (*)
Federal Farm Mortgage Corporation:
P rin cip a l . . . .. .. .. .. .. .. .. .. . .. .. ( )
IntleresI .. .................... ............ ........ .. ....... ......... .................. .. .................. ()
Federal. Housing Administration:
Intlee t ................................ ......... ...... ............... ............ ......... ............. (
I-Iome Owners' Loan Corporation:
Prnc.p l ............ ........................ ..... .... .. .............. ................... ............... (
In t rei sl .. . . . . . . . .. .. .. . (*)
Torai matured debt ................................... .............................................. 2
To a ...... ......... ........... .. ............ ................... 96

"S500 inouana or less.
' An unmaturea debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19881
Fiscal Year 1987 Total

FEBRuARY' Fiscal Year to date




',,1 ,56 93 $268.124.02 $1.270,422.73




' Tne aata reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.

Nole A F.sc 31 'ear covers the period from October 1 through September 30 of the following year.







24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1988
(In thousands)
Principal Amount Outstanding G
Loan Description Maturity Date Ga.a,..,r. He~d P,.,:..', Hw .n, Reconstituted to
Total Lr,' r'r.p-..3 i...rr, .I C,-' 3 F.r,T Date


11-5/8% Note C-1994 ................ ......11/15/94 ..... $6,658,554 $5.485,754 $1,172,800 S1,764.800
11-1/4% Note A-1995 ................. .... 2/15/95 .... 6,933,861 6,147.461 786,400 792,640
11-1/4% Note B-1995 ............ .. .5/15/95 .. 7,127,086 5,388,686 1,738,400 564,320
10-1/2% Note C-1995 ..... .......... .... .8/15/95 ... 7,955,901 6,995.101 960,800 546,000
9-1/2% Note D-1995 ............. .......... .11/15/95 .... 7,318,550 6,761,350 557,200 780,000
8-7/8% Note A-1996 ... ..... .2/15/96 ..... 8,410,929 8.351.729 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..... 9,808,334 9,808,334 -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 2,841,006 5,460,800 704.800
12% Bond 2005 .. ...... .... ... 5/15/05 ..... 4,260,758 1.873.608 2.387,150 35,800
10-3/4% Bond 2005 .. .. ......... .. 8/15/05 ..... 9.269.713 8,164,913 1,104.800 255,200
9-3/8% Bond 2006............ .... ..... 2/15/06 ..... 4,755.916 4.755,916 -0- -0-
11-3/4% Bond 2009-14 ............... ..... 11/15/14 ..... 6,005,584 1.762,384 4,243.200 883,200
11-1/4% Bond 2015. ....... . .2/15/15 ..... 12.667.799 2,867.959 9,799,840 T44.640
10-5/8% Bond 2015................ ..... 8/15/15 ..... 7,149,916 2,008,796 5.141,120 405.440
9-7/8% Bond 2015. ............. .. 11/15/15 ..... 6,899,859 4.207.059 2,692,800 262,400
9-1/4% Bond 2016 ...................... 2/15/16 ..... 7,266,854 6,342,854 924,000 237,600
7-1/4% Bond 2016 ............... ..... 5/15/16 ..... 18,823,551 16.509,951 2.313,600 462400
7-1/2% Bond 2016. ........... ... .11/15/16 ..... 18,864,448 13,204,368 5,660,080 529,280
8-3/4% Bond 2017 ................... ..... 5/15/17 .... 18.194,133 13,684,373 4,509,760 168 480
8-7/8% Bond 2017 .......... ... .. .8/15/17 .... 14,016,848 13,968,848 48,000 -0-

Total .. .......... .... .. .... 259,478,019 209,918,069 49,559,950 8,646.600


'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 ari.,: C c. 1ipp.ng and
reconstituting securities.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.


















UNIVERSITY OF FLORIDA



3 1262 09051 5833