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:
April 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:
AA00005273:00161

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1988

iD Ic .Dh, ':.ljrl.3r .n m.ll.on, rrm3 no 50 0 o a 1 f s51

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30. 1988 AND
COMPARATIVE FIGURES FOR APRIL 30, 1987


Tane




Interest Doea.r.g e-DI
Marketlaie
Bills
Trea.url
Nole.
Treasury
Bonds
Treasury
Otner secur.l,, 5
Federal F.nanc.nq Bar n

Total n.3r,.1Iacile

Nonmarkel Dle
Depooir, :er.e-
Fore.gn series
Government
Dollar dinom.na3tea
Government acCOunt :erei
R E A ser,.e
State and local gurernr.ment "r,-,
Undtea States rlOi..nuai reil.remcE-. -.t r..:,]
United Staie; ret.e.Trni piano Dronal:
United States -awr.s c.oro,'
Un.tea States sa.v.n1; not.:

Total nonmaiKeiaDie

Total interest. Dear.r.g aeDI

Non.inlereilt.Deairg deDI
MalurFa aeDI
ODiner
Total non inleie-.l Dar.ng ,-lerI

Total public OeDI oiuttiar...ng-:


11 -'-
ar. -r























6 IL)
1? 91


3i-'




8 "a38
6 1503




8S136

oay':


April 3J0 lU88


Amcunt .*ulI:f alln.3


il 86046

I 052 653

91 75

14 815







6 136
J90 I0"

143 3a1I
19
94
103 4 1l
303



26688 31



'12


? C_ 0-2 100


A vi age
*'.lvFe~l


PI,,:Ar,r

* 5 930

9 306

10 436

I1 -06

6 -02


TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1988


Apr.I 310 1911'


Am,r.unI rut ll EIa.1ng





i 1006i 3



2"59 238








I -u
r'. r',i









2
'3 6''


;'8


62 JU03

2 I':, .i69



,.9'
2 86"

2 :66 14


Public debt suDciect 10 limi.
PuDliC OeDI Oul1tanr.a.n
Less amourns not isul S ci 10 Im n
Treasury
Federal F.nancng Basnk

Total publ.C odet subiecI IC 1i-mi

Other deoi subjecl to ihm.I
Guaranleedl aeD of Govern-.ment ag.Enc.e.i
SDecird narl.C.paiior ccrlircalis.:

Total othei debt SuDtifcT tO irn-i.

Total debI luEuDA t I-:- Iml

Stalulory 6eDI I.nml

Balance oi sialulorv ebl I-rr.i


"$500 inousind or IEEE
'Compuled on true i;.count D.Ea.~
:Puiruant to31 U S C 3102 By A.:1 or Dec '_' 1987 ine lac- amour. 01o Tre a3ur,
bonds nela by ine public with MniEreal ralte e:vc~6r.r, 4-1/d,) xper anrnujr ma, not
exceed 12,0 000 m.II.on The jrm.ount or Tre.asur, o.:nri..3 rn-da y ire pubic AIrD ,n.
lerest iale; excees.ng 4-1/Ju4 Dper annum aPpeare d .- Ine Mai.:nr 31 19 8 Ia31err.en I
as 1258 091 m11-r.n It snould na3e reai 5260 647 m.i.on At jI Apr-f 30 198B 259 8K5
million was held b Inre Public

Source Bureau ol ine PuDlic Detr Depanrment of tre Treu-ur,


Tn.;&e marklelapl'?e -CurtIe r-a.e beeer. sLue.3 To tr.In C0... Ser,-ce Rl.r, mer.i Fur..n
anra are r.l Currenll, Ir.Oe-3 r.n Ine market
includess ill 305 milor. 01 6-f u,, Treasury 4ol1es Ser-eE 1986 a rn j93 rT,ll,or
o3 GoCernmnr.l Account Ser.es riicnh malurwda on Saturfas Apr.I 30 19t8 Serllemerl
A..11 De made on Mr.noa, May 2 1988
Pursuanl Ic 12 U SC 17171cl and 31 U SC 3101
"Pu.iuanl 10 31 U SC 3101 By Act of Sepipmoer )9 1987 Ine 5Iualtuirf Oaet.1 I-.m.
i-: pb.rma3ne'li, incrCE aeo to 12 800 000 minion


Fo, ;alie D, itnr Sunerntenaeni -l Oc.- Dumenri U S Gc err.meri P'r.I.ng Otce. Wasnington D C 20402


:.Y I): "01

599
1i B'S

486 c0,)


loii
3i1



2 486 9,3

2 600 OC,)

313 Ci00


I


TABLE II--STATUTORY DEBT LIMIT, APRIL 30, 1988







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988


Til.l .T LC.-.5 ar.n tle T i01 ri,=r l


IN TERE'ST 2EAR ArjG

6.11; i dt Iur.rt ,lu'i
3.r, : rr,,fur,-.., arnd /; o ,r, a;, ,, ln,1. rr,.4ur,
p.%, iw I'S { c ,..!c
6 S '.15
Mar 12 1988 6 "J ';
I 5/ '.-"r


Mu.i : 1988 '
Ef 1 1" t '

Jur. 23 198b8



Jur,. 30 A4 .


J -' .
Julne 21 T 1988 -' r.
June 3C' '.0 I :
f "I'






July 28. 1988 { -.

Aug. 4, 1988 { 59&'
Aug 11, 1988 5.85% ..............
Aug. 18, 1988 6.03% ... ......
Aug. 25, 1988 5.83% ....... ..
6.11% .........



Sept. 1,1988 {86%
Sept. 8, 1988 5.93% .... ...........
Sept. 15, 1988 5.78% .... ........
Sept. 22, 1988 5.96% .... ....
Sept. 29, 1988 { 56.%.
Oct. 6, 1988 6.21% .. ... ....
Oct. 13, 1988 6.19% ........ ........
Oct. 20, 1988 6.14% ................
Oct. 27, 1988 { 7.32.
Nov. 25, 1988 6.48% ...........
Dec. 22, 1988 6.74% .... ...
Jan. 20, 1989 6.67% ..............
Feb. 16, 1989 6.18% ..... ........
Mar. 16. 1989 6.30% .-. .....
Apr. 13, 1989 6.57% ....... ..

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

Notes:e
Treasury:
8-114% A-1988 (Effective Rate 8.2900%)2 ....
8-314% B-1988 (Effective Rate 8.8504%)2 ..
14% E-1988 (Effective Rat 14 07240S.1
15-3/8% F-1988 (Effective Ral 1 1l 019"'. j.
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 iEn-r,:I..e Rate 11.7939%)2
13-5/8% M-1988 Erm.:c.i,e Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% 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 ..
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 6 207 74., .41
6-3/8% AE-1988 (Effective Rate 6 438:. l:...
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%) ..
11-3/8% G-1989 (Effective Rate 11 3692'.t'..
11-3/4% H-1989 (Effective Rate 1 1 840 : -. .l:
13-7/8% J-1989 (Effective Rate 13 957 ..
12-3/4% K-1989 (Effective Rate 12.7772%})2..
11-114% L-1989 (Effective Rate 11.3021%)2 .
9-5/8% M-1989 (Effective Rate 9.7180%)2 ...
9-3/8% N-1989 (Effective Rate 9 .1701) i .
8-3/8% P-1989 (Effective Rate 8 130T7 ....
8% 0-1989 (Effective Rate 8.1124%)2 .....
6-7/8% R-1989 (Effective Rate 6.9680%)2 ..
6-5/8% S-1989 (Effective Rate 6.7307%)2 .

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


Dlun, of l5--uii RedeinmiiplE


1 1,4.5
1' -14t,6

.11.816
11 12,'


I I K.<65



1110.-8
3,10,88
i 2.74.8'


1.38"
3.31,68
A-987
1 ] 7 .'88
:4,78A




1/28/88 .......
4/28/88 ......
8//887 .........
2/4/88.........
2/11/88 .... ....
2/18/88 .... ..
2/25/88 ....
913/87 ........
3/3/88 ........
3/10/88 .......
3/17/88 ......
3/24188 ....
10/1187 .......
3/31/88 ..
4/7/88 .....
4/14/88 ...
4/21/88. ... ...
10/27187 ...
4/28/88........
11/27/87 ...
12/24187 ...
1121/88 ....
2/18/88........
3/17/88 .
4/14188 .

I31/88 .......


5/15/78 ... .....
11/15/78 .... ..

10/14/81 ......
31 /183 .... ..
/2/83.... ..
916183 .. ......
71218/84. ..
10/31/84 .
. 4. do .
12/31/84 ...--.
5/11585 .......
8/11585 .......
11/26/85 ..... ..
6/2/186. -. .
6/30/86 ........
7/31/86 .......
9/2/86 ....... .
9/130/86. .
10/3118 .
12/1/86.. ....
12/31/86 .....
5/15/79. ....
11115/79 ...
1/13/82 .. ...
411/82 ... ..
718/82 .
9129/82 ....
12/1/83 ......
3/531/84 .....---
6/11/84 ... ...
9/14184 .... .....
4/1185 ........
7/1/85 ......-.
11/1/85 ... ...
12/31/85 ....--.
2/15/86 .....
5115186 ........
6/15/88 ... .


}


1




I
}

, i








}
}





}

}



:; }

i : ; : }


.

:; }


Pa., atEi


5 1588







6'191,88



5626,88




797.88
6131688





, 7'14d88

7i21 '8

7/28/88 -------
8/4/88 ........
814188 ---
8/11188 ..
8/18/88 ....
8/25/88 .......
9/1188 .... .
9/8/88 ...... .
9/15188 .. .
9/22/88 .... ..
9/29/88 .......
10/6/88 .......
10/13/88 ......
10/20/88 .-...
10/27/88 ......
11/25/88 .
12/22/88 ......
1/19/89 ......
2/16/89 .......
3116/89 .......
4/13/89 ------.




5/15/88 .......
11/15/88 ......
7/15/88 .......
10/15/88 ......
5/15/88 .......
8/15/88 .......
11/15/88 ......
6130/88 ..
9/30/88 ..
.. do ..... ..
12/31/88 ..--
5/15188 -. ..--
8/15/88 --
11/15/88 ....
5/31188 .... ..
6/30/88 ......
7/31/88 .... ..
8/31/88 ...
9130/88 .... ..
10/31/88 .....
11/30188 .....
12/31/88 .....
5/15/89 ......
11/15/89 .. ..
1/15/89 .... .
4/15/89 ......
7115/89 ..
10/15/89 ..
2/15/89 ......
5/15/89 .... .
8/15/89 .... ..
11/15/89 ......
3/31189 .
6/30189 ......
9/30/89 .......
12/31/89 ......
2/15/89 ......
5/15/89, .......
8/15/89 .


inliErel P- tl-e A.Tirour,! I rnounl 6muount
I ,zu Rel.pn OdIltlv,.J.na


ta) 5 1986

Mis 12 1988

t.,1) 19 1988

hM,, 26 19868

June. 2 1986

June 9 1988

Jun 16, 1968

Ju-e 23 1988
June 30 1986

July 7 1986

July la 1968

Jult 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. 6, 1988 ....
Oct. 13, 1988 ...
Oct. 20, 1988 ...
Oct. 27, 1988-..
Nov. 25, 1988 .. -
Dec. 22, 1988 ..
Jan. 19, 1989 ..
Feb. 16, 1989 ...
Mar. 16, 1989 ...
Apr. 13, 1989 ...




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


56 754

6 6651
10

7,207
6631 1
6630 }


96,2 '
6 806
6551
68483 1
6 565 I
6574 (
6 426,
6 429 I

960,





65431

9,07 1
6,700

7,131
6,440
9,524
8 053 3

6,884
6,418
9,28151
6.636 J
7,087
6,544083
9,524 1
67,1423 J
79.27544



9.373

9,437
9.907
9,200
9.062

386 0,46


4.148
3,445
3.469
3,474
5,955
5,783
6.028
6,723
6.574
1,001
6,808
9,987
10,928
9,179
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
7,486
7,302
7,490
10,297
10.473
12,755


$-373
4373


S13 222

24 022

13838

13066

13 592

23 169

13408

13000
12636

22977

13580
14467

12,962

16,274
7.087
7,131
6,440
16,647
7,244
6.884
6,418
15,917
7.086
6.,583
6,432
15,707
9.373
9 275
9437
9,907
9,200
9,062

386 046


4 148
3445
3,469
3.474
5.955
5,783
6.028
6,723
6.947
628
6,808
9,987
10,928
9,179
10 905
II 397
11,881
11,435
11,544
11,543
11.635
11,648
2.628
5,779
3508
3.348
4.723
4 237
6,244
6,068
6,283
6,552
6.986
7.486
7302
7490
10997
10473
12 755







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 .
6-3/8% W-1989 (Effective Rate 6.4335%)2 ...
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 .......
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2...
7-3/4% AC-1989 (Effective Rate 7.8593%)2/..
8-1/2% AD-1989 (Effective Rate 8.5723%)2
7-7/8% AE-1989 (Effective Rate 7.9532%)2...
7-3/4% AF-1989 (Effective Rate 7.7639%)2 ..
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 ...
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471/%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% 1990 iEnecit.e Rate 9.6202%)2....
7-1/4% N 1990 tEhect.,e Rate 7.2901%)2 ....
7 .1,461 P-1990 (Effective Rate 7.2599%)2 ....
6-314 a 0-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.64310%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .......
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 .. .
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2..
12.318%0 E-1991 (Effective Rate 12.4113%)2 ..
13-3r6o, F-1991 (Effective Rate 13.8262%)2 ..
12 ii.-a G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ...
8-1/8% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 .
9-1/8% P-1991 (Effective Rate 9.2372%)2 ...
8 1/40, 0.1991 (Effective Rate 8.3333%)2 ....
7.3I8Bo R. 1991 (Effective Rate 7.4191%)2 ....
14-5180. A 1992 (Effective Rate 14.6767%)2 ..
13-3 4o0 6-1992 (Effective Rate 13.7301%)2 ..
10-1/2ti C-1992 (Effective Rate 10.5020%/)2..
11 51/8 D .1992 (Effective Rate 11.6737%/0)2 .
11 3140 E 1992 (Effective Rate 11.8465%)2..
10-318o F. 1992 (Effective Rate 10.3998%)2 ..
9-3'4o0 G .1992 ................. .........
6-518 a H. 1992 (Effective Rate 6.6642%)2 ....
6-5/8, J. 1992 (Effective Rate 6.7320%)2 ....
8-1/40 K.-1992 (Effective Rate 8.2670%)2 ....
6.3;80.:. L 1992 (Effective Rate 8.4796%)2 ....
7.780, aM. 1992 (Effective Rate 7.9031%)2....
10-7185,o A 1993 (Effective Rate 10.9420%)2 ..
10-118% B-1993 (Effective Rate 10.1633%)2..
11-7/8% C-1993 (Effective Rate 11.9591 %)2..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7 3o80 F .1993 (Effective Rate 7.4828%)2 ....
7 114 o G 1993 (Effective Rate 7.3279%)2 ....
7 .11/86 H 1993 (Effective Rate 7.2074%)2 ....
8-1140 J 1993 (Effective Rate 8.2997%)2 ....
7-51/8r K 1993 (Effective Rate 7.6534%)2 ....
13- 186.:. A-1994 (Effective Rate 13.1607%)2 ..
12-5*80, 6B-1994 (Effective Rate 12.6519%)2 .
11-5/8% C-1994 (Effective Rate 11.7028%)2 .
7% D-1994 (Effective Rate 7.0927%)2 ......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11.11dob B-1995 (Effective Rate 11.3024%)2 5.
10 1/26 C-1995 (Effective Rate 10.5990o%2 5 .
9.1#2 o D 1995 (Effective Rate 9.5373%)2 ...
8-5/8 E-1995 (Effective Rate 8.6666%)2 ....
8.3-80 F-1995 (Effective Rate 8.4412%)2 ....
8-716&o A-1996 (Effective Rate 8.9724%)2 s ...
8-7i8o B-1996 (Effective Rate 9.1182%)2 0 ..
7-3/8% C-1996 (Effective Rate 7.46970%)2 S...
7-1/4% D-1996 (Effective Rate 7.5000% )25...
8-112% A-1997 (Effective Rate 8.5171%0)2 .
8-5/8% B-1997 (Effective Rate 8.7366%)2 5...
8-7/8%. C-1997 (Effective Rate 8.8779%)2 5 ..
8-1/8% A-1998 (Effective Rate 8.2077%)2 ..

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


11/17/86 .....
2/2/87 ....
3/2/87 .....
3/31/87 .......
4/30/87 ....
6/1/87 ......
6/30/87 .......
7/31/87 .......
8/31/87 .......
9/30/87 .......
11/2/87 .......
11/30/87 ......
12/31/87 ......
8/15/80 .......
11/17/80 ....
1/4/83 ........
4/4/83 ..
7/5/83 ...
10/5/83 ......
12/3/84 .......
. .do. .
3/1/85 ... _
6/4/85 ........
. .do. ..
9/3/85 ......
3/31/86 .......
6/30/86 ......
9/30/86 .......
12/31/86 ......
2/17/87 .......
5/15/87 .......
8/17/87 ..
11/16/87 ..
2/1/88 ........
2/29/88 ......
3/31/88 .......
5/15/81 ......
8/17/81 ...
11/16/81 ......
1/4/84 ........
4/4/84 ....
7/9/84 ........
10/23/84 ......
12/3/85 ..
3/5/86 ........
6/3/86 .... .
9/3/86 ........
3/31/87 .... .
6/30/87 .......
10/15/87 .....
12/31/87 ......
2/16/88 .....
2/16/82 ....
5/17/82 .......
11/15/82 ......
1/4/85 ....
4/2/85 ........
7/2/85 ... .
11/1/85 .......
12/3/86 ..
3/3/87 ........
6/3/87 ........
9/3/87 .. .....
3/31/88 .
2/15/83 .......
5/16/83 .. ..
8/15/83 .
11/15/83 ......
1/15/86 .. ....
4/3/86 .
7/7/86 .. .....
11/3/86 .
12/1/87 .......
3/3/88 ........
5/15/84 .......
8/15/84 .......
11/15/84 ..
1/5/87 ........
4/1/87 ........
7/6/87 .......
10/15/87 ......
2/15/85 .
5/15/85 .......
8/15/85 .
11/15/85 ......
1/15/88 .
4/15/88 .......
2/15/86 .......
. ..do......
5/15/86 .......
11/15/86 ......
5/15/87 .......
8/15/87 ......
11/16/87 .
2/15/88 .......


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




- . .


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













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

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


S . .


. . .
S . .
. . .









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

. . .


. . .
. . .

. . .


. . .

. . .



. . .


11/15/89 .. ...
1/31/89 .......
2/28/89 .......
3/31/89 .......
4/30/89 .... .
5/31/89 .....
6/30/89 .......
7/31/89 .
8/31/89 ..
9/30/89 .......
10/31/89 .. .
11/30/89 .. ...
12/31/89 ......
8/15/90 .......
11/15/90 .. ...
1/15/90 .......
4/15/90 .......
7/15/90 ...
10/15/90 ......
2/15/90 .......
. do .
5/15/90 .......
8/15/90 .
. do .. ...
11/15/90 ...
3/31/90 ......
6/30/90 ...
9/30/90 ......
12/31/90 ......
2/15/90 ..... .
5/15/90 ......
8/15/90 .. .. ..
11/15/90 ......
1/31/90 .......
2/28/90 ...
3/31/90 .......
5/15/91 .
8115/91 .
11/15/91 ..
1/15/91 .......
4/15/91 .......
7/15/91 .......
10/15/91 .... .
2/15/91 .
5/15/91 ........
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30191 .. ..
9/30/91 .. .
12/31/91 .
2/15/91 .......
2/15/92 ..... .
5/15/92 .
11/15/92 ......
1/15/92 .. ..
4/15/92 .
7/15/92 ... .
10/15/92 ......
2/15/92 .......
5/15/92 .. ... .
8/15/92 .... .
11/15/92 ......
3/31/92
2/15/93 .....
5/15/93 .
8/15/93 ..
11/15/93 ......
1/15/93 .......
4/15/93 .. ....
7/15/93 .. ..
10/15/93 ......
2/15/93 .......
5/15/93 .....
5/15/94 ... .
8/15/94 .......
11/15/94 ......
1/15/94 .. ....
4/15/94 .......
7/15/94 .......
10/15/94 .
2/15/95 .......
5/15/95 .......
8/15/95 .. ....
11/15/95 .
1/15/95 .
4/15/95 .......
2/15/96 .......
.. do........
5/15/96 .......
11/15/96 ......
5/15/97 .......
8/15/97 .......
11/15/97 .
2/15/98 .......


May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
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.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 -.
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
. do . .
May 15-Nov. 15..
.... do .........
Jan. 15-July 15 ..
Apr.15-Oct. 15...
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .do .. ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
... .do . .
. .. do .. ......
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .


$11,909
11,735
11,523
11,863
11,656
11,396
11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
8,555
8,368
7,919
8.083
11,592
2,813
10,798
4,331
5,759
5,868
6,299
6.287
8,537
8,415
8,497
8,549
8,140
5,162
5,100
6,593
12,478
6,515
6.511
6,757
7,013
8,256
8.096
5,669
6,300
6,659
7.295
7,336
7,221
7,074
6,934
7,127
7,956
7,319
7,343
7,018
7,574
1,001
20,086
20,259
9,921
9,363
9,808
9,159


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


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
-$415
^ 415
. .
* 368
^ 368
.......
.......
. .
- .
. .
. .
. .
. .
. .
- -
. .
. .
. .
. .
- .
. .
. .
. .
- .
. .
. .
- .
. ., .
. .
. .
. .
. .
, .
. .
. .
.......
. .
. .
. .
.......
. .
, .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .


.......
. : .


. .



* 837
*837


. .


$11,909
11,735
11,523
11,863
11,656
11,396
11,327
11,356
11.511
10,693
10.874
10,678
10,645
3.762
5,701
4,842
5,054
5,013
5,044
7,362
586
7,029
7,564
632
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
8,346
8,555
8,368
7,919
8,083
11,592
2,813
10,798
4,331
5,759
5,868
6.299
6,287
8,537
8,415
8,497
8,549
8,140
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
5,669
6,300
6,659
7,295
7,336
7,221
7,074
6,934
7,127
7,956
7,319
7.343
7.018
8,411
164
20,086
20,259
9,921
9,363
9,808
9,159


1,052.653 I ... .... 1,052,653








4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun tr Ount Amoding
issued Retired o Outstanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
7-1/2% 1988-93 (Effective Rate 7 4T^.. ..
4-1/4% 1987-92 (Effective Rate' --" .' ..
4% 1988-93 (Effective Rate 4.0082%)2 .
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2.
3-1/2% 1990 (Effective Rate 3.4276%)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 94FEP" .. ..
7% 1993-98 (Effective Rate 7 1:1 ......
8-5/8% 1993 (Effective Rate 8.6297/o)2 .....
8-5/8% 1993 (Effective Rate 8.6386%)2 .....
9% 1994 (Effective Rate 9.1414%)2 ......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ..
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2. .
3% 1995 .. ....... ... .. .........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%/o)2
10-3/8% 1995 (Effective Rate 10.4215%)2. .
12-5/8% 1995 (Effective Rate I? 68-7'30/n2 .
8-3/8%/o 1995-00 (Effective Rate .01" .
11-1/2% 1995 (Effective Rate i -'05 .
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4827%)2 .....
8-1/4% 2000-05 (Effective Rate .
11-3/4% 2001 (Effective Rate 1' -'. ...
13-1/8% 2001 (Effective Rate 13.2077%/2 ....
13-3/8% 2001 (Effective Rate 13.4523%/)2.
15-3/4% 2001 (Effective Rate 15.7803%)2 ..
14-1/4% 2002 (Effective Rate 14.2494%)2 ..
9-3/8% 2006 (Effective Rate 9.4262%)2 ..
7-5/8% 2002-07 (Effective Rate 8" .i .
11-5/8% 2002 (Effective Rate 1 r"-'-' -...
7-7/8% 2002-07 (Effective Rate 7.9363%)0/ .
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 4370/n2 .
11-1/8% 2003 (Effective Rate 11 :i "-6, ...
11-7/8% 2003 (Effective Rate 11.9239%)2 ...
8-3/4% 2003-08 (Effective Rate 9 .
12-3/8% 2004 (Effective Rate :,W- ....
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 :.6': .
11-5/8% 2004 (Effective Rate 11 V .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 .
10% 2005-10 (Effective Rate 10.1199%)2 ...
10-3/4% 2005 (Effective Rate 10.6046%)2 5
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.52010/0)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%/o)2
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ...
9-1/4% 2016 (Effective Rate 9.2811%)2 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 .....
8-3/4% 2017 (Effective Rate 8.6373%)2 s ....
8-7/8% 2017 (Effective Rate 8.8520%)2 s ....

Total Treasury Bonds . .......

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

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

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

Foreign Series:e
Government-Dollar denominated:
B ills 5/2/88 ....... ... .. .....
Bills 6/1/88 ............ .. .. .. .
Bills 6/30/88 ........ . ....
B ills 7/1/88 .. . ........
B ills 7/28/88 ............................
Bills 8/1/88 .. ............. ...........
B ills 9/1/88 ........... .................
B ills 11/1/88 ............................
14.15% Treasury notes .......... .
Zero-coupon Treasury bond (Effective Rate
8 .4 1% ) .......... ...... . .

Total Government dollar denominated .....


8/15/73 .
8/15/62 .
1/17/63 .. ...
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 5/1976 ..



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

3/30/88 .. ..


8/15/88. .
2/15/899,
. do.
5/15/899.




5/15/93 .



5/15/94 .









(9) ....
5/15/ 00.






2/15/9510.

11/15/02.

8/15/095


11/15/0396 .
5/15/004.




2/15/025


11/15/025.

8/15/03. .

11/15/036.

11/15/04.7



82/15/08..
5/15/09..

8/15/09.,
11/15/09,











(ii) .


............
............
... .........
(12) .... : :

At Maturity .


8/15/93 .
8/15/92 ..
2/15/93 .
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 .
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 ....
. d o ..
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. ..


$1,914
3,818
250
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

306,401


14,845

1,759,945


$100
2,360
177
1,089
4,296
45






37


2.593

22

50

91
4,104
22





15












153


15.153


F I


15,153


$1,814
1,458
73
471
621
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
152
1,502
2,749
1,504
1,503
4,612
1,482
1.485
359
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

291,247


14,845

1,744,791


122 120 2


6,135


6,135


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 5


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


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

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

Alleged Violators of Regulations, Department of
Energy:
6.61% 1988 certificates ...................
Bills 5/5/88 ..................... ........
Bills 6/2/88 .............................
Bills 6/30/88 ............................
Bills 7/28/88 ............................
B ills 9/1/88 ...................... ......
Bills 10/6/88 ........................ .

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

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

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

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

Aviation Insurance Revolving Fund:
Bills 7/14/88 ........................ .
Bills 9/29/88 ...... ....... ........
Bills 12/22/88 ........... . .
Bills 4/13/89 ..........................
14% 1988 notes ......... .......... . .

Total Aviation Insurance Revolving Fund ...

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

Barry Goldwater Scholarship Fund:
Bills 6/16/88 ................ ... ....

Bequests and Gifts, FEMA:
Bills 9/29/88 .... ....... ......

Civil Service Retirement Fund:
9-5/8% 1988 certificates ..................
9% 1988 certificates .....................
8-5/8% 1988 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-318&o 1991 to 2000 bonds .. ... ....
9-3i40o 1991 to 1995 bonds ...............
8-.3i40.1 1989 to 1994 bonds ...............
8-518a,: 1989 to 2002 bonds .. ........... .
8-3/8% 1989 to 2001 bonds ...............
8. l4 a 1989 to 1993 bonds ...............
7-5/8% 1989 bonds ......................
7-1/2% 1989 to 1991 bonds ...............
7.3i8aO 1989 & 1990 bonds.............
'7. 118 1989 to 1992 bonds ........... .

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

Comptroller of the Currency, Assessments Fund:
Bills 5/2/88 .............................
Bills 5/5/88 ......................... .
Bills 5/9/88 .............................
Bills 5/12/88 ............................
Bills 5/16/88 ........................ .
Bills 5/19/88 ............................
Bills 5/23/88 ............................
Bills 5/27/88 ... ........ ...........
Bills 6/2/88 .............................
Bills 6/6/88 .............................
Bills 6/9/88 .................. ...........
Bills 6/13/88 ............. ........
Bils 6/16/88 ............................
Bills 6/20/88 ...........................
Bills 6/23/88 ..........................
Bills 6/27/88 ............................
Bills 6/30/88 ................. ...........
B .is 11i 88 .................. ..........
B ills 717188 ......................... .
Bis 71 i11 8 ........................ .
B uills 7114186 ............................
B,.iI 7118186 ..........................
B.I 702 t1 88 ............................


Various dates ..

Various dates:
From 6/30/87..



4/29/88 .....
Various dates ..
....do .......
.... do ........
....do .
S.. do .......
.... do ........





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




Various dates ..


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




Various dates ..


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


. .. do ..

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




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


On demand ..



. do .













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


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


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


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



5/2/88 .
5/5/88 ........
6/2/88 .......
6/30/88 .......
7/28/88 .......
9/1/88 ........
10/6/88 .......





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




9/1/88 .. ...


7/14/88 .. ....
9/29/88 .
12/22/88 ......
4/13/89 .......
7/15/88 ....




6/2/88 ....


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


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


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...




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


Sept. 1, 1988 ..


June 30-Dec. 31 .



May 2, 1988 ....
May 5, 1988 ....
June 2, 1988 ....
June 30, 1988 ...
July 28, 1988 ...
Sept. 1, 1988 ..
Oct. 6, 1988 ....





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




Sept. 1, 1988 .


July 14, 1988 ...
Sept. 29, 1988 ..
Dec. 22, 1988 ...
Apr. 13, 1989 ..
Jan. 15-July 15 .




June 2, 1988 ...


June 16, 1988 ..


Sept. 29, 1988 .


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

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





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.
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 ..


13,014 2,467 10,547



7 7
162 ....... 162
162 162
163 ....... 163
131 ...... 131
134 ...... 134
72 72


831 .... 831


125 57 68
253 53 200
104 .... 104

483 110 373


2 .. 2



10 ....... 10
12 .. 12
11 .... 11
7 ....... 7

40 ....... 40


2 2


44 ....... 44


1 1


1.083 .... 1,083
28,532 11,958 16,575
1,135 664 471
14,873 .... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 18,123
6,399 .... .. 6,399
6,601 309 6,292
26,989 ... 26,989
24,081 (*) 24,081
6,274 ....... 6,274
598 ....... 598
3,030 ....... 3,030
1,721 ....... 1,721
2,346 ....... 2,346

171,415 12,932 158,483


11


"5U00 inouiand or less.
For footnotes, see page 22.








6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


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


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

Total Cooperative Funds, Bureau of Indian
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:
Bills 5/27/88 .................... ......
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.......................
6-3/8% 1989 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 ........
8/7/85 ........
Various dates ..
1/29/87 .......





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


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 .......
4/29/88 .......
Various dates..
....do .... .
7/31/86 .......
Various dates ..
.... do ........


2/15/95.
11/15/02


On demand


5/15/00 ....

2/15/95 ....


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

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


7/25/88 .... ..
7/28/88 .
5/15/89 ....
5/31/88 ..
12/31/88 ......





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


5/27/88 .......
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 .......
11/15/89 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 ......


July 25, 1988 ...
July 28, 1988 ...
May 15-Nov. 15..
May 31-Nov. 30..
June 30-Dec. 31 -


Feb. 16, 1989. (*)
Mar. 16, 1989 ... 1
Mar. 31-Sept. 30 15


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.






May 5, 1988 ....


May 27, 1988 ...
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31.
May 15-Nov.15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
....do .........
.... do ........
....do .........
Feb. 15-Aug. 15 .
.... do .......
May 15-Nov. 15..


16



(C)
(.)


(')
(')
(')
(R


13


(')
1

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

(.)


$6
(*)
27
12
12


$6
(.)
27
12
12


113 $11 102


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


(V)
1
15


16






(V)


12


(*)
1
(V)


(')




V*)


1 ....... 1



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


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


(.)


10
19
28
29
7
23
5
9
25
28
6
36
32
6
29
15
6
43
16
18
12
3
20
31
25
23
1


505 10 495


(V)

10
19
28
29
7
23
5
9
25
28
6
36
32
6
24
14
6
43
16
18
12
3
16
31
25
23
1


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 7


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


INTEREST-BEARINGa-Continued
fjo, marketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 5/12/88 .......... ...........
Bills 5/16/88 ................ ..........
11-3/4% 1989 notes ......................
10% 1988 notes ... ..... ................
8% 1989 notes ..........................
7-1/8% 1988 notes ......................
6-7/8% 1989 notes .. .......... ......
6-5/8% 1989 notes ............ ...........
8-3/8% 1995-00 bonds ...................
8-3/8% 2003-08 bonds. .. .................
8-1/4% 2000-05 bonds ......... . ..
7-5/8% 2002-07 bonds .. .................

Total Employees Health Benefits Fund. .

Employees Life Insurance Fund:
Bills 5/31/88 .......................
14-7/8% 1991 notes ......... ..........
14-5/8% 1992 notes ..... ...............
14-1/2% 1991 notes ..... ...............
14-1/4% 1991 notes .................. .
13-3/4% 1992 notes .....................
13-1/8% 1994 notes ......................
12-5/8% 1994 notes ...... ................
11-7/8% 1993 notes .............. ......
11-3/4% 1993 notes .... .. ...........
11-5/8% 1994 notes ......................
11-1/4% 1995 notes .....................
11-1/4% 1995 notes ............ ...... .
10-7/8% 1993 notes ......... .............
10-1/2% 1992 notes ... ..................
10-1/2o5h 1995 notes ........... ..........
10 i 8' ',. 1993 notes ......................
10% 1988 notes .......... ............
9-1/2% 1988 notes .......................
9-1/2% 1995 notes .. ........ ...........
9-1/4% 1989 notes ...... ................
8-7/8% 1996 notes ... ...................
8-3/4% 1988 notes .............
8-5/8% 1988 notes .......................
8-1/2% 1997 notes .......................
8-1/8% 1998 notes ......................
8% 1989 notes ... ......................
7-3/8% 1996 notes .......................
6-3/4% 1990 notes ......................
6-5/8% 1989 notes .. ...............
11-3/4% 2005-10 bonds...................
10-3/8% 1995 bonds .....................
9% 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............... .. .
8'. i. 1i conds .................. ....
7 78, 19'i 00 bonds....................
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds .....................

Total Employees Life Insurance Fund ......

Environmental Pr,:. i..:?r, .',r.c, Hazardous
Substance RA p.:.rm .c,. Tr,.:i Fund:
Bills 9/1/88 ..... .. ...............

Environmental Protection Agency, Post Closure
L..5r,,ily Trust Fund:
1 i.1 ., 1988 notes ......................

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes .... ...............

Exchange Stabilization Fund:
5.45% 1988 certificates .. .......

Export-Import Bank of the United States:
5.82% 1988 certificates ..................

Farm Credit Administration Revolving Fund:
B ills 5/5/88 .............................

Farm Credit Escrow Account:
Bills 5/5/88 ..................... ......

Federal Deposit Insurance Corporation:
6.61% 1988 certificates ...................
14-1/2% 1989 notes ......................
14% 1988 notes .........................
13-7/8% 1989 notes ......................
13-3/4% 1991 notes ......................
13-3/4% 1992 notes ......................
13-5/8% 1988 notes ......................
12-3/4% 1989 notes ......................
11-7/8% 1989 notes ......................
11-3/4% 1991 notes ....................
11-3/4% 1992 notes ......................
11-1/2% 1990 notes ......................
11-3/8% 1989 notes .................. .
11-3/8% 1990 notes ......................
11% 1990 notes .........................
10-3/4% 1989 notes .....................

"'f*00 thousand or less.
F.or %.otnotes, see page 22.


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




Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 ....
11/16/81 .. .
Various dates ..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
5/16/83 .......
5/15/85 .....
8/15/85 .......
11/29/85 ......
Various dates ..
... do ........
.... do ........
11/26/85 ......
Various dates ..
2/16/88 .......
2/18/86 .... ..
2/17/87 .... ..
11/17/86 ... ..
Various dates .
.... do ........
.... do .. .... .
.... do .......
.... do ........
.... do .. .. .
8/15/78 .......
Various dates..
....do ........
.... do ........
7/1/75 ........
Various dates..
....do ........





Various dates ..



... do .


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

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


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


Various dates ..


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


4/29/88 .......
3/26/85 .......
8/24/83 .......
12/26/84 ......
5/21/86 .......
.... do ........
9/28/84 .......
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
2/15/84 .......
8/27/85 .....
3/26/85 .......
11/15/79 ......


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


































2115/05 .....


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

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


On demand ..


.. do ......


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


5/12/88
5/16/88
5/15/89
5/15/88
5/31/89
5/31/88
5/15/89
8/15/89
2/15/00
8/15/08
5/15/05
2/15/07


5/31/88 .
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 ......
8/15/94 .......
8/15/93 .......
11/15/93 .. ...
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
5/15/88 .... ..
8/15/88 .......
11/15/95 ......
5/15/89 .......
2/15/96 .......
11/15/88 ......
. do .... .
5/15/97 .....
2/15/98 .......
2/15/89 ......
5/15/96 .......
9/30/90 .......
8/15/89 .
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 .......
8/15/00 .
8/15/08 ......
5/15/90 ... .
5/15/05 ......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





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



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


11/15/92 ......


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


. do .... .


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


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


5/2/88 ........
7/15/89 .......
7/15/88 .......
8/15/89 ......
7/15/91 .......
5/15/92 ......
6/30/88 .....
11/15/89 ... .
i 1, 1 .....i i

4/15/92 .......
10/15/90 ......
2/15/89 .......
5/15/90 .......
2/15/90 ......
11/15/89 .. .


May 12, 1988 ...

1.1;, 1i rJ,:.. 15 ..
.... do .........
May 31-Nov. 30..
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15
.... do ........
. .do .....
May 15-Nov. 15..
Feb. 15-Aug. 15 .





.... do .. ......
May 15-Nov. 15..
... d o ... ..... .
.. ..d o .. ..... ..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15. .
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15, .
.... do .........
Feb. 1i -u 15 .
May r,:. 15..
.. do .... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
.... do ..... .
Feb. 15-Aug. 15 .
. ... do ..... ... .
May 15-Nov. 15..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ...d o ... ..... .
May 15-Nov. 15..
.... d o ... ... ...
Feb. 15-Aug. 15 .
....do .........
....do .........
... do ........





Sept. 1, 1988 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


May 1, 1988 .


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


May 5, 1988....


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


May 2, 1988 ....
Jan. 15-July 15 ..
... do ........
Feb. 15-Aug. 15 .
Jan. 15-July 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
.... do .......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


2


61
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
190
77
131
100
397
102
131
624
292
121
180
722
417
58
107
108
144
652
57
120
762
128
100
128
100


8,151 2 8,149



1,510 538 972



20 4 16


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


5,451 5 5,446


455 22 433


7 ....... 7


20 7 13


1,230 57 1,173








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
T 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 ..
8-5/8% 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 717/88 ............ .........
Bills 8/4/88 .. ........................
Bills 9/29/88 ............................
Bills 1/19/89 .................. ..........

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 .. ........ .
8-5/8% 1988 certificates ..... ...........
13-3/4% 1988 to 1992, 1998 & 1999 bonds ...

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

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

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

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/16/89 ..........................
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..
9/29186 ..
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 4/1/88...
6/30/84 ......
6/30/83 .......

6/30/85 .... .

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





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




Various dates:
From 10/2/87..
From 9/1/87...
From 1/1/88. .
From 4/1/88...
6/30/84 .....

6130/82 .......
6/30181 .......
6/30/83 .. ....

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

6/30/80 .
6/30/79 ....
6/30/87 ....
6/30/86 .......
6/30/78 .......





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

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

.... do .. ....
7/13/83 .
9/14/82 .. ....
Various dates ..
11/15/84 .
.. do.......
12/27/84 ......
11/15/84 ......
. do .
Various dates .
.... do ......
5/15/85 .
Various dates ..
11/15/84 .....
9/30/85 .......


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

S. do .. .

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


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

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

. ...do .. .

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








5/15104 ....
8/15/88 .


8/15/90
8/15/88
10/15/92
5/15189 .
11/15/88
5/15/88 .
5/15191 .
8/15/91 .
4/15/93 .
7/15193 .
10/15/93
8/15/89 .
2/15/92 .
11/15/91
2/15/93 .
8/15/92 .


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





5/12/88 .
6/9/88 .....
7/7/88 .......
8/4/88 .. ..
9/29/88 ......
1/19/89 ....





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 .......





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





May 12, 1988 ...
June 9, 1988....
July 7, 1988 ....
Aug. 4, 1988 ....
Sept. 29, 1988..
Jan. 19, 1989 ...





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

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

. .do . .

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





Feb. 16, 1989 .
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. Ii.,uq 15 .
Apr. -..C'.- 15 .
May 15-Nov. 15..
.... do .......
... do .. ..


$500
500
400
580
750
290
400
400
600
400
400
600
600
400
300
400




1.950
2,572
237
1,250

1,180

1,390
824
2,223

11,626



1
1
1
1
1
2


7


4,643
16,876
5,599
7,656
2,423

2.542
1,770
3,530

4,267

1,240
973
12,117
16,529
726


$1,535
1,847



130

624
437
42

4.615


932
13,156
4,374
3,677






7


$500
500
400
580
750
290
400
400
600
400
400
600
600
400
300
400

5 308


415
725
237
1,250

1,050

766
387
2,181

7,011



1
1
1
1
1
2


7


3,711
3,721
1,225
3,979
2,423

2,542
1,770
3,530

4,260

1,240
973
12,117
16,529
622


80,891 22,249 58,642







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 9

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


INTEREST-BEARINGa-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 .....................
7-114% 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 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 .........................
Bills 4/13/89 ....... ................
15-3/8% 1988 notes ....................
14-3/8% 1989 notes ..... ........... .
14-1/45% 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% 1988 notes ...............
10-3/8% 2C04-09 bonds .................
9-1/8% 2004-09 bonds .................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-5i85 1988 certificates ................ .
8-7/80a 1988 certificates ..................
8-5/8- 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:
6.61% 1988 certificates ...................

Federal Ship Financing Escrow Fund:
Bills 7/21/88 ............................
Bills 3116/89 ........................ .

Total Federal Ship Financing Escrow Fund .

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

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


11/29/85 ......
12/27/84 ......
8/31/87 .....
5/29/87 .......
11130/87 ......
10/31/86 ....
7/31/86 .......
3/31/87 ......
Various dates ..
. .. do ....
2/27/87 .......
9/30/86 ......
4/30/87 ...
10/30/87 ......
8/29/86 .......
8/31/87 .......
6/3/83 ........
Various dates ..
7/30184 .......
2/15/80 ..
11/16/79 ..
Various dates ..
.... do ........
.... do ........
. ... do .. ....
8/15/78 .......
Various dates ..
. do. .
11/25/77 ......
Various dates ..

.... do ........
.... do ........
.. do ........
.... do .......
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
.... do ...... .
....do ........
.... do ...... ..
.... do ........
.... do ........
4/3/87 ...... .
8/3/87 ........
1/16/87 .......
9/20/85 .......
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 4/1/88...
6/30/84 .......
6/30/83 .......
6130/85 .
6/30/87 ......
6/30/86 .......





4/29/88 .


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





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


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



11/15/04 .....
5/15/04 ....
11/15/03 ...
5/15/94......
8/15/93. .....
8/15/03......
5/15/00. ..
8/15/095......
5/15/02 ..
2/15/95. .
11/15/02....
......2/15/02......















11/15/04 .....












5/15/04 ......




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


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 .. ....

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 .......
4/13/89 .......
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 .......





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


............ 7/21/88 .......
............ 3/16/89 .......





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


. . . .. .


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

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. 13, 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 .........





May 2, 1988 ....


July 21, 1988 ...
Mar. 16, 1989 ...





Sept. 1, 1988 ...
Dec. 22, 1988 ...


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


() ) (*)

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

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


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

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

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


(*) (')

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

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


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










5,249 278 4,971
12,954 5,798 7,156
22,494 7,879 14,615
20595 ...... 20,595
i30 ....... 6,130


131,218 49,162 82,056


2,986 ..... 2,986


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

1 1


2 ....... 2
3 ...... 3


5 ....... 5


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








10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoue Amo un t Amount
Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
9% 1988 certificates . . .
8-5/8% 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 ................... ..

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

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

Foreign Fishing Observers, NOAA:
Bills 7/7/88 ..... ... ...............
Bills 1/19/89 ............................
Bills 2/16/89 ............................

Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
9-5/8% 1988 certificates ................
9% 1988 certificates .....................
8-5/8% 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 ....

General Post Fund, Veterans Administration:
14-5/8% 1989 notes.....................
14-3/8% 1989 notes ....................
13% 1990 notes ........................
12-3/8% 1991 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, Bureau of Standards,
Commerce:
Bills 5/5/88 ....... ........... ...
Bills 6/9/88 .............................

Total Gifts and Bequests, Bureau of
Standards, Commerce.................

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:
5.85% 1988 certificates ....... ........


Various dates:
From 9/1/87..-
From 4/1/88...
6/30/84 .. .
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/86 .......






Various dates .



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



. ... do ..


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



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




Various dates ..
4/24/87 ......
11/16/87 ......
4/15/88 .......
5/15/86 .......
1/11/80 .......
Various dates ..
4/16/80 .....






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





Various dates ..



9/17/84 .. ...

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


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








5/15/94 ......
81/15/95 ......
8/15/95. .


















8/15/08 ......


On demand..


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






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



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



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


7/7/88 ........
1/19/89 .......
2/16/89 .......





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




1/15/89 .......
4/15/89 ......
11/15/90 .....
4/15/91 .......
5/15/88 ......
5/15/99 .....
8/15100 .......
2/15/93 .......






515/88 ........
6/9/88 ........





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



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


7/1/88 .. .. ..


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

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


July 7, 1988 ....



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





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






May 5, 1988 ....
June 9, 1988....





Sept. 8, 1988 ...



Feb. 15-Aug. 15 .


July 1, 1988 ....


$10,300
3,279
1,118
1,034
809
1,730
115
444


$9,642
2,258



68


18,828 11,968 6,860


1 1



1 ....... 1


7


(.)
(.)
(.)

1


33

23


3,701 55


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

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


7


(*)
(*)
(*)

1


28
342
8
49
420
246
138
329
556
90
68
680
593
45
7
19
14
14

3.645


1
1
10
6
1
(')
1
1


20 ....... 20


(.)


(-)


(*)
(.)


I I (~)


(1 ... (*)


() C*)


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund:
9-5/8% 1988 certificates ...............
8-7/8% 1988 certificates .............. .
8-3/4% 1988 certificates ..................
8-5/8% 1988 certificates ..................
8-3/8% 1988 certificates ..................
8-1/2% 1994 & 1995 bonds ..............
8-3/8% 1994 bonds ......................
7-3/4% 1989 to 1993 bonds ..... ....
7-1/4% 1989 bonds ......................
7% 1989 to 1991 bonds ..................
6-3/4% 1989 & 1990 bonds .... .........
6-1/2% 1989 to 1992 bonds ............. .

Total Government Life Insurance Fund .....

Government National Mortgage Association:
B ills 8/4/88 .............................
Bills 8/12/88 ............................
13-5/8% 1988 notes ........ ............
9-7/8% 1988 notes ................... .
8-1/4% 1988 notes .......................
6-5/8% 1988 notes .......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 7/7/88 ...................... ....

Government National Mortgage Association, MBS
Investment Account:
Bills 5/12/88 ............................
Bills 6/9/88 ............................
Bills 7/14/88 ...........................
Bills 3/16/89 ............................
13-5/8% 1988 notes.................. .
11-3/4% 1988 notes .. .. ..................
11-3/8% 1989 notes ......................
11% 1990 notes .........................
10-3/4% 1989 notes......................
10-1/2% 1992 notes .....................
10 318 ,v 1992 notes ......................
9.718",. 1988 notes .....................
9-5/80% 1989 notes .......................
8 31"3'o 1988 notes .......................
7 3t86 1990 notes .......................
6-5/8% 1989 notes ................... .

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 10/27/88 ...........................
11-3/4% 1993 notes .... ................
8-1/4% 1990 bonds ......................
7-1/2% 1988-93 bonds ................. ..

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 5/19/88 ................ ........ ..

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.61% 1988 certificates ...................
6-1/2% 1990 notes .......................

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


10/1/87 .
9/22/87 ......
1/4/88 ........
8/12/87 .......
7/1/87 .....
6/30/87 .......
6/30/79 .......
6/30/78 .
6/30/74 .......
6/30/76 .......
6/30/75 .
6/30/77 .......




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


Various dates ..



.. do ........
.... do ........
.... do ........
.... do ........
7/3/84 ........
Various dates ..
. ... do ........
.... do ........
.... do ........
.... do ........
.... do .......
.... do ........
....do ........
.... do ........
4/18/88 ......
Various dates ..





Various dates ..


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






Various dates ..

Various dates:
From 6/30/87..


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


Various dates ..



4/29/88 .......
2/18/88 ... .


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










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


6/30/88 .
.... do ........
.... do ........
....do ........
.... do ........
6/30/94 & 95 ...
6/30/94 .....
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 ........
8/12/88 .. ....
6/30/88 .......
5/15/88 .
.... do ........
7/31/88 .......






7/7/88 .



5/12/88 .......
6/9/88 ........
7/14/88 .......
3/16/89 .......
6/30/88 .......
11/15/88 .
2/15/89 .......
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
5/15/88 .......
6/30/89 .......
11/15/88 ......
3/31/90 .......
8/15/89 ... .


9/1/88 .


............ 10/27/88 ......
.. ........ 11/15/93 ......
............ 5/15/90 .......
8/15/88. .. .... 8/15/93 .......


On demand ..


.... do ......






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


5/19/88 .......


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


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


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



5/2/88 ........
2/15/90 .......


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

.... do .. ....



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






July 7, 1988 ....



May 12, 1988 ...
June 9, 1988....
July 14, 1988...
Mar. 16, 1989 ..
June 30-Dec. 31
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do .........
May 15-Nov. 15..
.... do .....
Jan. 15-July 15 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.




Sept. 1,1988 ...


Oct. 27, 1988 ...

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






May 19, 1988 ...


June 30-Dec. 31 .


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


May 12, 1988 ...



May 2, 1988 :...
Feb. 15-Aug. 15.


209


99
71
22
612
138
293


(")








(*)





(*')

$161


209


99
71
22
612
138
132


1,234 161 1,073



147 5 142


13


1,684 13 1,671


156 49 107


12
19
10
5


12
19
10
5


46 ...... 46



10 ...... 10


5,308 584 4,723


19,895 9,924 9,970


3 ....... 3



3 ....... 3
1 1


4 4


"'500 thouT3nd or less.
For looinofes -eE page 22.


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

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








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
SIssued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Indian Tribal Funds, Bureau of Indian Affairs:
6.61% 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:
6.61% 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 911188 ........ .......... ....
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:
14-1/2% 1991 notes .... . ...
14-1/4% 1991 notes ......................
13-3/4% 1992 notes................ ....
13% 1990 notes ........... ........
12-3/4% 1989 notes ........... .. ... ....
11-3/4% 1988 notes ............ ........
11-3/8% 1988 notes ................ .
11-3/8% 1990 notes. .. ...........
10-3/4% 1990 notes ... .. ..........
10-1/2% 1992 notes .. .......
10-1/8% 1993 notes .......... ..... .
10% 1988 notes .. ............ .......
9-1/4% 1989 notes ........ ...... ...
8-1/4% 1988 notes. ........ .. .......
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds.... .. .............
9% 1994 bonds . ...........

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

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

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

Total Judicial Survivors Annuity Fund ....

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

Total Korean War Veterans Memorial Fund .

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


4/30/88 .
Various dates
5/14/85 .. .
Various dates
. do. .
.... do ... ....
. do.
.... do ....
1/21/88 .....
6/16/87
10/26/87
Various dates
.. do .
11/6/87 ....





4/30188 .
Various dates
....do.....
.... do .....




Various dates
. .do .




Various dates


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




Various dates ..


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




2/2/88 ........
2/25/88 .......
1/6/88 ........
3/11/88 .

......Various dat......


Various dates -


On demand

















On demand


5/15/04.
















2/15/05,




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


5/2/88 ...
5/5/88 .
9/30/88 .
8/15/90 .
6/30/90 ...
5/31/88 .
8/15/89 .
2/15/90 ..
3/31/89 .
11/15/89 ..
11/30/88 .
12/31/88 ..
2/28/89 ..
1/31/89 ..





5/2/88 .
8/15/91 .
2/15/91 .
12/31/90




9/1/88 ...
9/30188 ..




3/31/90 ..


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




11/15/16 .


11/15101 .
2/15/02 .
8/15/04 ..
8/15/01 ..
5115/01 .
5/15/04 ..
5/15/05 ..
11/15/03 .
2/15/01 ..
2/15/10 .
11/15/04 .
8/15/03 .
2/15/03 ..
2/15/06 ..
5/15/99 ..
8/15/00 ..
5/15/05 ..
2/15/07 -




8/31/89 ..
4/30/89 .
2/28/89 -.
9/30188 _




9/1/88 .


May 2, 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..





May 2, 1988 .
Feb. 15-Aug. 15
.... do ........
June 30-Dec. 31




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




Mar. 31-Sept. 30.


May 15-Nov. 15.
.... do .. ......
.... do .........
... do .........
....do .... .
S... do ........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.... do .........
... do ........
.... do. .
... do .... .
.... do .. .. .
... do .........
Feb. 15-Aug. 15 .




May 15-Nov. 15.


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




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




Sept. 1, 1988 ...


$127
7
3
10
10
54
90
11
5
10
5
10
8
5


355


12
20
20
15

67


38
297

335


10




(.)


(*)





3
11
(')



15



7
31
()







7
3
4
3
1







3
17
4
3

4
4
2
13
3
47
1
3












121
4
3
1









2

1360







160


$6
35








41


34
9

43
















1

6

6

13


(')
(')


$127
7
3
10
10
47
55
11
5
10
5
10
8
5


313


12
20
20
15

67


3
288

291


10



V)
(U)
(U)








2
5
(:)




1

(*)
1
1







18


7
3
4
3
1
3
17
4
3
1
4
4
2
13
3
47
1
(*)


1 120


20


(V)
()

(.)

2


140


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 5/12/88 . .. ......
Bills 5/19/88 .. .......... ........
Bills 5/26/88 .. ............. ...
Bills 6/9/88 .... ............ ...... .
Bills 6/23/88 ... .. ...... ... .. ......
Bills 7/28/88 .. ......... ... ..
Bills 8/25/88 .. ...... ....
11-3/8% 1988 notes .. .................
9-3/8% 1989 notes...... .... ...... .
6-1/8% 1988 notes .......................

Total Library of Congress Copyright Fees .

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

Total Library of Congress Service Fees .

Library of Congress Trust Fund:
Bills 6/9188 .. ........... ...... .. .
11-3/8% 1988 notes ..............
8-1/2% 1994-99 bonds . . .

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

Low Level Radioactive Waste, Department of
Energy:
B ills 5/5/88 ........... .................
8-3/8% 1989 notes ............ .. ...

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

Military Retirement Fund, Department of Defense:
6.61% 1988 certificates ...................
Bills 5/2/88 ........ ... ................
15-3/4% 2001 bonds ................... .
14-1/4% 2002 bonds . .. ........
14% 2006-11 bonds ............. ........
13-7/8% 2006-11 bonds.... ............
13-3/4% 2004 bonds .. .. ............
13-3/8% 2001 bonds ....................
13-1/4% 2009-14 bonds ... .....
12.3/4oa 2005-10 bonds................. .
12.318'o 2004 bonds .....................
12% 2008-13 bonds .. ...................
11.71a8 2003 bonds .....................
1.515 '8' 2002 bonds ....................
11 .5i8G, 2004 bonds .....................
10"u 2005 10 bonds ............... .

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

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

National Credit Union Association, Operating Fund:
6.61% 1988 certificates ...................

National Credit Union Share Insurance Fund,
NCUA
6 61 o 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 .......................
6-1/8% 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% 1990 notes.... ............. ...
6-1/4% 1988 notes....................

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

National Flood Insurance Fund, FEMA:
Bills 7/28/88 ........ ....... . .
12-3/8% 1991 notes .. ...........
10-1i26 ':. 1990 notes ....................
7.1i8c. 1989 notes ...................
Total National Flood Insurance Fund, FEMA


Date of Issue


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




Various dates
11/10/87 ...




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





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





4/29/88 ....
Various dates .
... do.. .....
... do .. .....
.... do .... .
.... do ........
. ...do ...... .
.... do ........
. .do ........
.... do ........
.... do ........
... do .. .....
....do...
.. do ........
5/29/87 .......
10/30/87 ......





Various dates ..


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



.... do ........
4/24/87 .......
10/30/86 ...
10/31/86 ......
... do ........
7/17/85 .......
Various dates ..
.... do ........
7/8/86 ........
4/24/87 .......
2/4/88 ........
3/23/88 .......
.... do ........
1/21/88 ......
1/20/87 .......
1/26/88 .......
8/19/87 .......
9/23/87 .......
1/21/88 ........
9/23/87 ........
2/4/88 ........
.... do .... .
1/21/87 .......





Various dates ..
4/7/88 .. ......
.... do ........
....do ........


Redeemable


5/15/94 ......


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


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

8/15/08 .. ...



5/15/05 ....


On demand .



.... do ......


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

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


Payable


5/12/88 .......
5/19/88 .......
5/26/88 .......
6/9/88 ......
6/23/88
7/28/88 .......
8/25/88 .......
9/30/88 ....
9/30/89 .......
8/31/88 .......




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




6/9/88 .

5/15/99 ...





5/5/88 .. .....
12/31/89 ......





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





8/4/88 .. ...


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



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





7/28/88 .......
4/15/91 .......
4/15/90 .......
4/30/89 .......


Interest Payable


May 12, 1988 ...
May 19, 1988 ...
May 26, 1988 ...
June 9, 1988....
June 23, 1988..
July 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..





May 5, 1988 ....
June 30-Dec. 31 .





May 2, 1988 ....
....do .. .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
. .. do .........
May 15-Nov. 15.,
.... do .........
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ........
....do .....





Aug. 4, 1988 ....


May 2, 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.
June 30-Dec. 31.
.... do ....





July 28, 1988 ...
Apr. 15-Oct. 15.
. ..do ........
Apr. 30-Oct. 31..


Amount
Issued


Amount Amount
Retired Outstanding


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








14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institute of Building Science Trust Fund:
10% certificates .........................

National Institutes of Health, Patients Benefit Fund:
Bills 6/9/88 ............ ...... .......
Bills 7/21/88 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
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:
6.61% 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% 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 5/12/88 ............................
Bills 6/9/88 ............................
Bills 10/27/88 ...........................
Bills 2/16/89 ................ ........ .
Bills 4/13/89 ............................
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 7/7/88 .............................
Bills 7/14/88 ............................

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


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


Various dates .







Various dates ..
.... 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 .......
61/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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




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





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


11/6/87 .


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


On demand .







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



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


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










On demand ..


10/1/89 .. ....


6/9/88 .... ...
7/21/88 .......





515/88 ........
5/5/88 ......
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 ......




5/2/88 ........
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 ......
5/15/90 .....
7/15/92 .......
5/15/93 .......
2/15/96 .......





5/12/88 .......
6/9/88 ........
10/27/88 ......
2/16/89 ..... .
4/13/89 ......
6/30/88 .......


9/30/88


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


June 1, 1988....


June 9, 1988...
July 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, 198866...


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




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




May 2, 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 .........
May 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.





May 12, 1988 ...
June 9, 1988....
Oct. 27, 1988 ...
Feb. 16, 1989 ...
Apr. 13, 1989 ...
June 30-Dec. 31 .





Mar. 31-Sept. 30.



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


$5 ....... $5


(') .....


( ) ..... (*)


(.)
(.)

(.)
(.)

(.)


7


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


. .
. .
.. .
26
.......
.......
.......
.......
.......
.......


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


__ 3 ....... 3


7


8
489
19
846
692
641
783
909
861
790
990
926
890
71
384
242
578


10,160 39 10,121


1
3

4


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


(*)

(*)





82





45
19


1
3

4


1,821 147 1,674


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


(') I .. ( ) I


(.)



2
241
722
3


(')
65


(V)



1
176
722
3


967 65 902


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 15

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf. Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5112/88 .......... ... ...
B ills 6/2/88 ................... .........
B ills 6/9/88 ............. ...... ......
Bills 6/16/88 ............ .. .. .........
Bills 10/6/88 .. .... ..........

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

Overseas Private Investment Corporation:
Bills 5/5/88 ........... ... .. ..... .
Bills 5/12/88 .. .. ................. .
Bills 5/19/88 .. ..........
Bills 5/26/88 . .
Bills 6/2/88 .. .... ............. .
B ills 6/16/88 ............................
Bills 6/23/88 .... . .........
Bills 7/7/88 ... .. .
Bills 7/14/88 .... ........... .
Bills 7/28/88 .... ... ......
Bills 8/4/88 ............. ............
Bills 8/11/88 ....... ..............
Bills 9/15/88 .. ......
Bills 10/13/88 .. ..........
Bills 11/25/88 .... ............
Bills 1/19/89 .. .......... .
7-1/4% 1990 notes ................ ......
7-1/4% 1990 notes .......................
6-3/4% 1991 notes ..........
6-5/8% 1992 notes ... ................
6-3/8% 1989 notes .. ...
10-1/2% 1995 bonds .....................
9% 1994 bonds ....... ..... ....
8-3/4% 2003-08 bonds. ........
8-5/8% 1993 bonds .. ... .. .....
8-5/8% 1993 bonds .... ..: ..... ..........
8-3/8% 1995-00 bonds .... ........... .
8-3/8% 2003-08 bonds ............... .

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.61% 1988 certificates . .
13-3/4% 1992 notes ......... ...........
11-3/4% 1991 notes ........ ............
9-1/2% 1995 notes .......................
8-5/8% 1997 notes .............
8-3/8% 1992 notes .......... .. ......
7-7/8% 1990 notes ..... ..................
7-3/8% 1990 notes .......................
7-1/4% 1996 notes . . .
7-1/8% 1990 notes ......... .. ........
9% 1994 bonds ................ . .

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.61% 1988 certificates .. . .
Bills 9/29/88 .......... ..................
7-3/8% 1990 notes ................... ...
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .. ..............
6-5/8% 1989 notes ...... . .
6-5/8% 1990 notes. .......... ...........
6-5/8% 1992 notes .......................
6-3/8% 1989 notes............. .........

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

Power Systems, Bureau of Indian Affairs:
6.61% 1988 certificates ...................
7-3/8% 1990 notes ....... ..................
6-1/2% 1990 notes .. ....................

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

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

Private Sector Revolving Fund, AID:
Bills 10/27/88 ...................... .

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:
Bills 8/4/88 ........... ...............

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/13/89 ............................

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


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





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



4/29/88 .. ..
Various dates .
....do ........
10/30/87 ......
Various dates ..
4/22/88 ......
Various dates ..
4/14/88 .......
10/15/87 ......
4/19/88 .......
4/16/86 ...




4/29/88 .......
Various dates ..
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
S. .do ......
.... do .......
.... do ........



4/29/88 .
3/31/88 .......
3/22/88 .......


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


Various dates ..


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




Various dates..


11/15/03 ....


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



On demand ..












On demand .











On demand..
Ondemand. ...


2/15/05


8/15/95 .. .


5/12/88 .. ....
6/2/88 ...... .
6/9/88 ...... .
6/16/88 .... .
10/6/88 ......





5/5/88 ...
5/12/88 .......
5/19/88 .......
5/26/88 .......
6/2/88 ........
6/16/88 .......
6/23/88 .......
7/7/88 ....
7/14/88 .......
7/28/88 .......
8/4/88 .. .....
8/11/88 ....
9/15/88 .......
10/13/88 ......
11/25/88
1/19/89 ......
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 .......



5/2/88 ........
5/15/92 .......
1/15/91 .......
11/15/95 ...
8/15/97 ..
11/15/92 ......
5/15/90 ..
3/31/90 ....
11/15/96 ....
2/28/90 .
2/15/94 ..



5/2/88 ........
9/29/88 .......
3/31/90 .......
6/30/90 .......
3/31/91 .... .
8/15/89 .......
12/31/90 .
2/15/92 .......
11/15/89 ......



5/2/88 ........
3/31/90 .......
2/15/90 .......





2/15/10 .


10/27/88 ......



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




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


4/13/89 ......


May 12, 1988 .
June 2, 1988..
June 9, 1988..
June 16, 1988.
Oct. 6, 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 ....
July 14, 1988 ...
July 28, 1988 .
Aug. 4, 1988 ....
Aug. 11, 1988 ...
Sept. 15, 1988
Oct. 13, 1988
Nov. 25, 1988 ..
Jan. 19, 1989 ...
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 .. ..



May 2, 1988 .
May 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .. ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .



May 2, 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..


$54
29
1
4
1



90


32
1
12
1
1
(.)
1
7
34
7
1
34
12
20
20
20
11
100
100
600
50
41
10
10
10
10
10
10

1,166


$1



1


68

85


$54
29
1
3
1



89


32
1
12
1
1
(-)
1
7
34
7
1
34
12
20
20
20
11
100
100
600
50
41
10
10
10
10
10
10

1,166


939 153 786


3,177
600
100
600
400
1,000
500
400
600

7,377


400

200

680
100

300

1,680


3,177
200
100
400
400
320
400
400
300

5,697


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


. . 5 5


Feb. 15-Aug. 15 ,


Oct. 27, 1988 ...


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




Aug. 4, 1988 ....


Apr. 13, 1989 ...


3 .. 3


(*) .... .. ()


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


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

5 5








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
8-1/8% 1988 certificates ... ......
14-7/8% 1991 notes ...........
14-5/8% 1992 notes ........ ...........
13-3/4% 1991 notes . .....
13-3/4% 1992 notes .
13-1/8% 1994 notes ....... ...
11-7/8% 1993 notes ....................
8-7/8% 1996 notes ..................
8-1/2% 1997 notes .. .....
7-3/8% 1996 notes .. ....
7-1/4% 1996 notes ...... ...
15-3/4% 2001 bonds .
14-1/4% 2002 bonds ....... .
13-1/8% 2001 bonds .. ......
12/3/8% 2004 bonds .. ..........
11-5/8% 2002 bonds .. ..............

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

Railroad Retirement Social Security Equivalent
Account:
8-1/8% 1988 certificates .. .............

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

Relief and Rehabilitation, D.C. Department of
Labor:
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 6/29/88 ............................
Bills 7/6/88 .............................
Bills 7/13/88 ........................ ..
Bills 7/20/88 .. .......... ........

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 6/29/88 ............................
Bills 7/6/88 ..... .......................
Bills 7/13/88 ........................
Bills 7/20/88 ............................

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

Retired Employees Health Benefits Fund:
Bills 9/29/88 ................. ... ........

Servicemen's Group Life Insurance Fund,
Veterans Administration:
9% 1988 certificates .. ..................
8-7/8% 1988 certificates ........ .......
8-3/4% 1988 certificates .................
8-5/8% 1988 certificates .............. .
8-1/4% 1988 certificates ..... ..........

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

Short-Term Investment Fund, FDIC:
6.61% 1988 certificates. .. .............

Smithsonian Endowment Fund:
Bills 4/13/89 .. .. .... .. ............
7-1/4% 1992 bonds .....................

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 5/26/88 . ...........
Bills 6/30/88 ........ ................. .
Bills 7/7/88 .........................
Bills 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 4/1/88...
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. ...
4/27/88 .......
9/23/87 ...




Various dates:
From 4/1/88.


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



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






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





Various dates ..


Various dates:
From 12/8/87.
From 1/11/88..
8/13/87 .......
6/30/87 .......
2/8/88 ........





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


Various dates ..
10/1/82 .




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





On demand. .
On demand..


.5 ... ........


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

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


5/2/88 ........
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 .......
5/15/04
11/15/02 ......





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


.... do ....



5/4/88 .
5/11/88 .......
5/18/88 .. ....
5/25/88 .......
6/1/88 ........
6/8/88 ...... .
6/15/88 .......
6/22/88 .......
6/29/88 .......
7/6/88 ........
7/13/88 .......
7/20/88 .......






5/4/88 .
5/11/88 .......
5/18/88 ......
5/25/88 ......
6/1/88 .......
6/8/88 ........
6/15/88 .......
6/22/88 .......
6/29/88 .......
7/6/88 ........
7/13/88 .......
7/20/88 .......





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



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





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


4/13/89 .......
8/15/92 .......




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 .......
8115/93 .......
8/15/92 .......


May 2, 1988 ..
Feb. 15-Aug. 15
S. !.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 .........
.... do .........





May 2, 1988 ....


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



May 4, 1988 ....
May 11, 1988 ...
May 18, 1988 ...
May 25, 1988 ...
June 1, 1988....
June 8, 1988....
June 15, 1988...
June 22, 1988...
June 29, 1988 ...
July 6, 1988 ....
July 13, 1988 ...
July 20, 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...
June 29, 1988 ..
July 6, 1988 ....
July 13, 1988 ...
July 20, 1988 ...





Sept. 29, 1988 ..



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





May 2, 1988....


Apr. 13, 1989 ..
Feb. 15-Aug. 15 .




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 .........


$4,601
87
170
18
49
255
97
200
100
300
250
50
569
100
50
50


$173





100


$4,428
87
170
18
49
255
97
100
100
300
250
50
569
100
50
50


6,946 273 6,673



741 162 579


53 5 47


6 ....... 6


1
3
1
3
1
3
1
3
1
3
1
1


6
(1)
(.)
146
(*)


4


1
3

1

3
1
3

1
1


1


6
(1)
(')
142
(V)


152 4 148


84 ....... 84


1
1

1

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

486


1
1

1


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

486


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


22 ... 22


1 ....... 1







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued 17

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes .... ....................
14-1/2% 1989 notes ..... ... .......
14% 1988 notes ........................
13-3/4% 1992 notes .. ....... ...........
13% 1990 notes .................. ......
11-3/4% 1991 notes ......................
10-7/8% 1993 notes ... .. ......
10-3/4% 1989 notes. ....................
10-3/4% 1990 notes ... ..............
10-1/2% 1992 notes ......................
9-1/4% 1989 notes ................... .
8-7/8% 1996 notes .......................
8-1/2% 1997 notes .......................
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds .. ..................
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds ....... . .
10-3/8% 1995 bonds .....................
9% 1994 bonds .. ............... ...
8-5/8% 1993 bonds .................. .
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds .... .... ..........
7-7/8% 1995-00 bonds...... .... ..
7-5/8% 2002-07 bonds. ...................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds .. ...................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
8-5/8% 1988 certificates ..... ...........

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

5,69% certificates of indebtedness ..........
3.50% certificates of indebtedness..........
8-3/4% 1989 notes.......................
6.70% 1996 notes ........ . .
6.70% 1989 & 1990 bonds ................

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

Unemployment Trust Fund:
8-3/4% 1988 certificates ..................
8-1/2% 1988 certificates .. ........ ..

Total Unemployment Trust Fund .......

United States Army General Gift Fund:
15-3/8% 1988 notes ......................
14-3/8% 1989 notes ......................
14% 1988 notes ........................
13-5/8% 1988 notes......... ...........
12-5/8% 1994 notes. ....... ...........
10-5/8% 1988 notes......................
7-1/4% 1990 notes .................... .
7-1/8% 1988 notes......................
6-5/8% 1988 notes ........... ..... ..
6-3/8% 1988 notes.......................
8-3/8% 1995-00 bonds ....................
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes ...... ......
14-5/8% 1989 notes...................
14-1/2% 1989 notes .................. .
14-3/8% 1989 notes......................
14% 1988 notes .........................
13-7/8% 1989 notes.................. .
6-5/8% 1988 notes.......................
6-3/8% 1989 notes .......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8*,' 2006-11 bonds ............... ...
13- 1 4 .) 2009-14 bonds..................
13-1/8% 2001 bonds .....................
12.31'.. 2005-10 bonds ...................
11 .314" 2009-14 bonds............... ....
7-1/4% 2016 bonds .... .. .............
7% 1993-98 bonds ... ..... ............ .

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


10/3/83 .
8/31/82 .......
Various dates ..
7/16/84 .......
Various dates ..
2/15/84 ......
11/15/83 ......
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
.... do .......
5/15/84 ....
Various dates ..
....do ... .
....do ........
6/3/85 ........
2/16/88 .......
12/8/86 .......
Various dates ..
12/8/86 ...
2/13/75 ......
10/8/85 .......
Various dates ..
.. do ........
8/16/77 .......
Various dates ..



4/29/88 .... .


Various dates ..
Various dates:
From 4/1/88...
....do ........
From 1/21/86..
From 10/3/86..
From 10/3/78..


Various dates:
From 6/30/87..
From 4/5/88...



4/15/88 .......
.. do ........
8/10/87 .......
5/29/87 ......
9/13/84 .......
1/22/87 .
3/31/87 .......
12/4/87 ......
2/1/88 ........
11/10/87 ... .
7/12/76 .......
Various dates ..




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


5/15. 94......
8/15/95. ......
2/15/95............
2/15/02......
5/15/93 ...



On demand8/15/95. .
2/1595. .
2/1502 .....
. . .











At Maturity...
15/93 .
(3) .........



On demand ..




S5/15/00. ...
15/6 .....



























/15/06.......
5/1509. .

..11/1..5/05......
11/15/09 .....

5/15/93 ......


8/15/91 .......
7/15/89 .......
7/15/88 ......
5/15/92 .
11/15/90 ......
1/15/91 .
2/15/93 .
11/15/89 .
7/15/90 .......
11/15/92 .
5/15/89 .......
2/15/96 .......
5/15/97 ...
5/15/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 .
8/15/05 .......
5/15/95 .......
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 ..
2/15/00 ......
2/15/07 .......
8/15/92 .......
5/15/98 ....



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


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

5/1/88 .
.... do ........
1/21/89 .......
10/3/96 .......
10/3/89 & 90 ...



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



10/15/88 ......
4/15/89 .......
7/15/88 .......
6/30/88 .......
8/15/94 ......
12/31/88 .....
3/31/90 .......
5/31/88 .......
7/31/88 .......
10/31/88 ......
8/15/00 .......
5/15/05 .......




10/15/88 .. .
1/15/89 .......
7/15/89 .......
4/15/89 .......
7/15/88 .......
8/15/89 .......
7/31/88 ......
11/15/89 ......
2/15/02 .......
11/15/11 .
5/15/11 .......
5/15/14 ......
5/15/01 .......
11/15/10 ......
11/15/14 ......
5/15/16 .......
5/15/98 .......


Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
.... do ........
May 15-Nov. 15..
.... do .........
Jan. 15-July 15
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
... do ......
... :do ........
.... do .........
May 15-Nov. 15..



May 2, 1988 ....


Aug. 18, 1988 ...

May 1. 1988 ....
. .. do .........
Jan. 21 ........
Apr. 3-Oct. 3 ....
....do .........



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



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




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


(.)


(.)



(*)
')






$2


1,568

250

5
221
8
23
230

736


30,744
2,585

33,329





(')

(.)





2


1
V*)





(')


(*}
: ::: : :: H-
(')


(*)
(')

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





(1)

(*)
. ( )
. (.)

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

. .... (.)


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


(*) $2


$19

3

5
147

174


5,122
1,017

6,138


1,568

231

3
221
8
18
83

562

25,622
1.568

27,191


(:)



(')
(.)

(')
(*)


2
(.)





1
(*)
(.)






2


6 (*) 6


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








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


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


INTEREST-BEARINGa--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 10127/88 ... . ........
Bills 12/22/88 ....... ..........
Bills 1/19/89 ............... .. ........ .
Bills 2/16/89 . ............
Bills 3/16/89 ....... .. .. ........ .

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
15-3/8% 1988 notes ... ........
14-5/8% 1989 notes ..... ..... .........
14-1/2% 1989 notes ....... .......
14-3/8% 1989 notes . . .
14% 1988 notes .......... ..........
13-7/8% 1989 notes......................
13-5/8% 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% 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........... ........
7-5/8% 2002-07 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 5/26/88 ............... ........ .
Bills 6/23/88 ... ......... ... ......

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

United States Naval Academy General Gift Fund:
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
Gift 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:
Bills 6130/88 ............................
6-3/8% 1988 notes .......................

Total United States Trustee Systems ......


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






Various dates ..
.... do ........
5/16/83 .. ....
Various dates ..
.... do ........
.. do ........
.. do ........
.. do ........
. do ........
2/29/84 ..
Various dates -
2/18/88 .......
2/29/88 .......
Various dates .
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 ......
4/14/88 .
4/15/87 .....
Various dates ..





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





7/31/87 .......
Various dates ..
10/22/84 ......
4/22/87 .....
7/25/86 .......
6/4/87 .
Various dates .
.... do ........
5/18178 .. .
3/3/87 ...... .
Various dates ..
6/4/87 .......
8/14/87 .......
8/6/87 ........
Various dates ..
1/21188 .. .





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


1115/0.... .
5/15/06..... .
5/15/09......

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

11/15/09 .....
5115/04 ......
2/15/02-.....
5115/93.....


5112/88 .
6/9/88 ..
7/7/88 ..
8/4/88 ..
9/1/88 ..
10127/88
12/22/88
1/19/89 .
2/16/89 .
3/16/89 .


10/15/88 ....
1/15189 ......
7/15189 .......
4/15/89 .......
7/15188 .......
8/15/89 .......
6/30/88 .......
11/15/89 ......
11/15188 ......
2/15/89 .......
6/30/88 .......
1/15/94 .......
9/30/90 .......
7/31/88 .......
12/31/90 ......
11/15/89 .. ...
12/31/88 ......
8/31/88 .......
2/15102 ......
11/15/11 ......
5115/11 .......
5/15/14 .......
5/15101 ... ..
1115/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 .
5/15/09 .......
2/15107 ..
5/15/16 ... .
5/15/98 .......





5/26/88 .......
6/23/88 .......





10/15/91 ......
1/15/91 ....
10/15/90 ......
3/31/89 -...
5115/88 .......
8/15/90 .......
2/15/91 .......
9/30/89 .......
5/15/88 .......
2/15/89 .......
12/31189 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......
6/30/88 .......
9130188 .......





5/15/91 ... .
8115/90 .......
5/15/88 .......
8/15/90 .......
5/15/89 .......
9/30189 .......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6130/90 .......
9/30/88 .......


.... .. .. 6/30/88 .......
........ 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. 15-Oct. 15 .
Jan. 15-July 15 .
... do. .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Feb. 15-Aug. 15
June 30-Dec. 31
May 15-Nov. 15.
....do .........
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Jan. 15-July 15..
Mar. 31-Sept. 30.
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 ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do..





May 26. 1988..
June 23. 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.
.... do.........
Mar. 31-Sept. 30 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
June 30-Dec. 31 -
May 15-Nov. 15..
June 30-Dec. 31 .
.. do ........
... do.........
Mar. 31-Sept. 30.





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.





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


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


(')
0*)


99 ... 99



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

2 ....... 2




1 1
( ) ... (*)


1) .......

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

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


3 ....... 3


(V)
(')
(V)
()
(V)
(V)
(')
()
(*)
(')
(U)


2 ....... 2


3 ....... 3
44 ....... 44

48 ...... 48


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


V)
()

()

()
(V)


(*)
()
(*)
(')

()
V)
(')

(*)


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, ARPIL 30, 1988-Continued 19


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
Veterans' Reopened Insurance Fund:
9-5/8% 1988 certificates................
9% 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 ...............
8-3/14% 1989 to 1994 bonds ...............
8-5/8% 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:
10-314% 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 4.17%14 .............

Total State and local government series .....


United States individual retirement bonds:15 q
Investment yield (compounded semiannually)
6.00% .................................
6.00% ............................ ./ ..
6.00% .................................
6.00% .................................
6 00% .................................
6.500 o, ................................
6501o ..................................
8.00% .................................
8.00% ........................... .. .
9.00% .................................
9.00% ................................
Unclassified ................. ..........

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


Various dates:
From 10/1/87..
From 9/15/87..
6/30/84 .......
6/30/82 .......
6/30/81 .
6/30/83 .......
6/30/83 .
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/87 .......
6/30/78 .......
6/30/74 .......
6/30176 .......
6/30175 .......
6/30/77 .......




Various dates:
From 711/87...
From 9/2/87...
From 2/2/88...
6/30/85 .......
6/30/84 .
6/30/86 .......
6/30/83 .......
Various dates:
From 6130/82..
6/30/87 .......
6/30181 .......
6/30/80 .......
6/30179 .......
6/30/78 .......
6/30/77 .......
6130/76 .......
6/30175 .......
6/30174 .......





Various dates ..



Various dates:
From 5/1987 ..

From 5/1976 ..


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





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

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

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


After 1 mo...

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


Various dates .. After 25 days


. ... do .





. do .. .....






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



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1178 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
1111/80 .......
111/81 ........
10/1/81 .......
1/82to4/82 ....


After 1 yr. .





. .do .






On demand..






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


6/30/88 .... .
....do .......
6/30/88 to 99 ...
6/30/88 to 97 ...
6/30/88 to 96 ...
6/30/88 to 98 .
6/30/00 ........
6/30/88 to 95 ..
6/30/89 to 94 .
6/30/00 & 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 ...

6/30188 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 ........
.... do ........
.... do ........
- ....... ....


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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......


Various dates ...
Various dates ..





. .. do .






Daily . .






. . .



. ly . .


(-)


94 ....... 94
74 ....... 74
69 ....... 69
64 ....... 64
65 ....... 65
55 $4 51
40 ....... 40
26 ....... 26
10 ....... 10


1,131 4 1,126


15 ... 15

626,020 135,913 490,107


9 .9

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

9 .......9




1,930 ....... 1,930


115.943 ...... 115,943






25,454 ....... 25,454






23 .. 23

143,351 ....... 143,351




15 11 4
15 11 4
11 8 3
8 5 3
4 3 1
3 2 1
5 2 2
2 1 1
2 2 1
1 1 1
66 1 -1
S (') -1


66 50 19


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


483 (*) 482










20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Tte of L a t I seIssued Retired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:is
Investment yield (compounded semiannually)
3.75% ............. .. ... .. .. ....
4.15% ....... .. ..
5.00% ..... .....
5.00% ........
5.00% ......... ... ....
5.00% ......... .. ... ... ..
5 .00% ./ ......... .. ... .......
6 .00% .... ....................... .
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: 10 e
Series and approximate yield to maturity*
E-1948 4.946% 1920 . . .
E-1949 5.111% 19 ............ .. .. ...
E-1950 5.259% 19 ....... .. ........
E-1951 5.500%/o19 ........... ... .... .
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%19 (May to Dec. 1952) .......
E-1953 5.467% 19 ........ .. .. ......
E-1954 5.506% 19 ......... ...........
E-1955 5.594%/ 19 .. .. ..........
E-1956 5.718% 19 ... ............
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%"1 (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%/019 . ...
E-1962 6.420% 19 .......................
E-1963 6.523%/ 9 ....... .. ........ .
E-1964 6.617% "1 .......................
E-1965 6.436%"1 (Jan. to Nov. 1965) ......
E-1965 6.510% (Dec. 1965) ..............
E-1966 6.545% "1 .......... .. ......
E-1967 6.684%/19 .......................
E-1968 6.787% (Jan. to May 1968)........
E-1968 6.884%19 (June to Dec. 1968).......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%'9 (June to Dec. 1969) ......
E-1970 7.122% (Jan. to May 1970)........
E-1970 7.196%19 (June to Dec. 1970) .......
E-1971 7.304% 19 ............
E-1972 7.453%/ 9 ........... ... .......
E-1973 7.610%19 (Jan. to Nov. 1973) .......
E-1973 7.680% (Dec. 1973) ..............
E-1974 7.748% ..........................
E-1975 7.925%/ ............... ........
E-1976 8.102% .......... ... ......
E-1977 8.155% ............ .. .......
E-1978 7.819% ... ....................
E-1979 7.995% (Jan. to May 1979) .......
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ............ ........

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




EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981) ........
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982) .......
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ...... ... ....... ....
EE-1984 7.500% .......... ...... ....
EE-1985 7.500%/ ......... ...... .....
EE-1986 7.500% (Jan. to Oct. 1986) ........
EE-1986 6.000% (Nov. to Dec. 1986) .......
EE-1987 6.000% .............. .........
EE-1988 6.000% ........................
EE-Unclassified......... .... ....

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




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


First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69 .
1/1/70 .
1/1/71 .....
1/1/72 ..... .. .
1/1/73 ........
1/1/74 ........
2/1/74 ......
1/1/75 .......
1/1/76 ........
111/1 77 .... ...
1/1/78 ........
1/1/79 .... ..
8/1/79 .... ..
11/180 .
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 3-88 ......





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

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






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

. .







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


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







After 10 years22 ....
. ... d o .... ... .
. .. d o .... .. ... .. .
.... do ........ .
. d o . .
After 9 yrs. 8 mos.22
. .. d o .. ... .

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






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






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


. . ..

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




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




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


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












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

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

. . .

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




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


. .. .

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




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

..,.do ......


$25
36
12
13
14
17
1
36
29
29
26
23
13
6
12
3
8
3
3


311


217 94


6,477 5,927 549
6,493 5,786 706
5,744 5,056 688
4,975 4,361 615
1,716 1,497 219
3,534 3,066 467
6,088 5,217 871
6,278 5,326 952
6,597 5,553 1,044
6,418 5,364 1,054
543 450 94
5,554 4,610 944
6,059 4,947 1,111
2,452 1,992 460
3,268 2,653 614
5,849 4,667 1,181
6,064 4,749 1,315
5,950 4,598 1,352
6,861 5,156 1,705
6,641 5,043 1,598
5,876 4,469 1,407
616 464 152
7,124 5,345 1,779
7,062 5,314 1,748
2,891 2,156 735
3,839 2,919 920
2,745 2,044 702
3,671 2,757 915
2,824 2,068 757
4,063 2,996 1,067
8,207 5,842 2,364
9,288 6,435 2,853
8,435 5,841 2,594
763 535 228
9,467 6,448 3,019
9,838 6,529 3,309
10,455 6,761 3,694
10,888 6,927 3,961
10,400 6,623 3,776
3,719 2,391 1,328
4,696 3,077 1,619
1,204 891 314

231,633 174,849 56,783


3,146
799
1,499
2,894
3,469
796
5,062
4,794
6,273
11,998
991
7,559
1,490
833

51,602




890
356
362
1,007
1,042
857


1,724 1,422
434 365
766 732
1,467 1,427
1,548 1,922
315 481
1,781 3,280
1,619 3,175
1,550 4,722
1,375 10,623
206 785
667 6,892
1 1,489
"4549 284

14,003 37.598


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIl, 30, 1988-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds S e -Continued
Series and approximate yield to maturity:
H-1963 5.486% 9 S.............. .........
H-1964 5.570% .9 ........................
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%'1 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (June to Dec. 1969) ....
H-1970 6.577% (Jan. to May 1970) .....
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% ......... .. ........
H-1972 6.892%/ 9 ..................
H-1973 6.771%/o19 (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 6 ':', ..............
H 1979 7 8BI1,, (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 6.000% (Nov. to Dec. 1986) .......
HH 1987 6 0000 ....................
HH 1968 6 0,0000 .....................
HH UnciaTea .......................

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

Total United States savings bonds ......

united States savings notes:18 e
Series and yield to maturity:
1967 7 u0d u .......... .................
1968 6 981' (Jan. to May 1968)...........
1968 6 801t (June to Dec. 1968) ..........
1969 6 8850 ...........................
1970 6 962 .. .... ... ........... .
Uncia st,.ea .......... ............. .

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 3-88 ......








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


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





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





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

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








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


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

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

S. .do .




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


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








. .


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

14,316



596
97
290
542
692
109
735
701
692
742
83
625
148
80

6,132

303,682



168
152
286
563
166


1,334

1,081,029

2.840.974


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ..... .................... .................. .
United States savings stamps ...... .............. ............................. ................... ..................
Excess profits tax refund bonds 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)3 .......................................................................................
Thrift and Treasury savings stamps .......... ................................................ ..........................

T o tal othe r de bt ... .. ..... .... ................................ .. ........ ..... ........ ... .. ...... .... .. ..... ...... ......

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


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


$668
571
449
37
517
419
156
180
124
140
124
144
343
412
354
24
382
364
345
318
264
104
111

10,632



165
25
64
109
111
17
101
69
40
25
4
14

233

777

200,261



134
120
221
431
125
24

1,031

337,589

352,743


$105
100
92
9
118
107
43
52
41
52
51
69
171
238
218
15
244
276
298
295
315
156
187

3,684



431
73
226
433
581
92
634
633
651
718
80
611
148
47

5,356

103,421



34
32
65
131
41


303

743,440

2,488,231


291


4
3


311,684
(.)
2



1,366
2
3693

13,156


70
45
1
29323
2966
292
294
9199
294

712

13,868

2,502,100


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1988-FOOTNOTES


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing April, $50 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable prior to maturity on 3 months' notice with interest penalties.
"3Redeemable at any time prior to maturity.
'4During April, issues of $3,147 thousand and redemptions of $145,323 thousand
were processed.
15Issued at par. Semiannual interest is added to principal.
"'The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"8Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding July 31, 1986.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds dated Jan. 1, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


29Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3'Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961. 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"3Includes $11, 305 million of 6-518% Treasury Notes Series Y-1988 which matured
on Saturday April 30, 1988.
36Represents 6-5/8% Notes Series 1988 Government Account Series which
matured on Saturday April 30, 1988.




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




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




TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
SThese 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. APRIL 30, 1988

ICompiled from laiesl reports recavea Db Tiiasurf]


Title and aulnor.z.ng act


Unmauredaa Debt
Federal Housing Adm.nstrat.on
(Acl ol June 27. 1934 as amended)
General Insurance Fund
Debentures Series MM
Cooperarve Management Housing Insurance Fund
Debentures. Series NN
Special R.sK Insurance Funa
DeDentures. Series PP

Total unmalured debt

Matured Deot (Funas Tor payment on deposit Awln
the United Slates Treasury)
District Ol Columbia Armory Board
Interest
Federal Farm Mortgage Corporation
Principal
Interest
Federal Housing Administration
Principal
Inierest
Home Owners' Loan Corporal.on
Principal
Interest

Total matured aeol

Total .


Dale or Issue


Inltresl PracleI


'Rate o
inteIrefl;


t I- -l 4 I


Various dates

ao

do


Various dalee

dO

do


Jan I Jul I

do

,in


tarC.u'

a:.


5 132'u


"$500 thousand or less
'All unmatured debentures .isuea Dy the Federal Housing Aaministration are reeaeei-maor at ine opton or the FeTaer a1 Hou.r.og AArr.,n.si.ntanr ,Co. ay .nvpre a.j., oir i *r 3 -r. onilr,i.
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 198B'
F.;.:ail t ar 198. Total

MARCH Fiscal Year to dale




$60,48641 $328610 43 $1t 70?? 73




' The data reported represents a one or two month lag behind the date of tne Moninly Statement or Inme Public Debt

Notle A Fiscal Year covers the period Irom October 1 Inrough September 30 of the following year


ATourlt


joit
10


I'

10:




in






1*1

2
i'0
I 'I



I "

I 'l
I 'l


10







24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, APRIL 30, 1988
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in Reconstituted to
Unstripped Form' Stripped Form' Date

11-5/8% Note C-1994 ................ .....11/15/94 ..... $6,658,554 $5,660,154 $998,400 $2024000
11-1/4% Note A-1995 ................ .....2/15/95 ..... 6,933,861 6,163,461 770,400 803,040
11-1/4% Note B-1995 ............... ...... 5/15/95 ..... 7,127,086 5,455,086 1,672,000 648,320
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 6,776,150 542,400 813,600
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 9,901,237 20,000 -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 ..... 9,159,068 9,159,068 -0- -0-
11-5/8% Bond 2004 ....... ........ ...... 11/15/04 ..... 8,301,806 2,868,206 5,433,600 796.000
12% Bond 2005 ..................... ..... 5/15/05 ..... 4,260,758 1,893,608 2,367,150 55,800
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 8,100,113 1,169,600 264,000
9-3/8% Bond 2006 ............ ............2/15/06 ..... 4.755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............... ..... 11/15/14 ..... 6,005,584 1,512,784 4.492,800 883.200
11-1/4% Bond 2015.................. ..... 2/15/15 ..... 12,667,799 2,707,799 9,960,000 244640
10-5/8% Bond 2015.................. ..... 8/15/15 ..... 7,149,916 1,984,796 5,165,120 405,440
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 6,237,254 1,029,600 317,600
7-1/4% Bond 2016.................. ......5/15/16 ..... 18,823,551 16,477,951 2,345,600 568,800
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 12,815,728 6,048,720 543,280
8-3/4% Bond 2017 ................... ..... 5/15/17 ..... 18,194,133 13,242,133 4,952,000 168.480
8-7/8% Bond 2017............ ..... .. .....8/15/17 ..... 14,016,858 13,944,858 72,000 -0-

Total .................. ....... .................. 259,478,004 208,725,814 50,752,190 9,354,200


1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net affect of stipp.ng ana
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.
4


UNIVERSITY OF FLORIDA



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