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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA JUL 8g 198a C ~JUNE 30, 1988 iDetal. roun.'e, in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988 AND COMPARATIVE FIGURES FOR JUNE 30, 1987 June 30, 1988 June 30, 1987 Tile A. rage Amount outstanding Average Amount outstanding ,nimrez ,t rate interest rate IntereSl-Dearng oeot" Ma ketaole Percent Percent Bills Treasury '6. 747 $382,292 16.042 $391,049 Notes, Treasury 8 825 1,072,706 9.177 984,385 Bonds Treasury 10 219 299,929 10.378 268,561 Other securites Federal Financing Bani' 10 887 15,000 11.706 15,000 Total markelabie 8 644 1,769,927 8.674 1,658,996 NonmarKelable Depositary series 2 000 1 2.000 2 Foreign series Government Dollar aenominated 6849 5,710 6.870 5,071 Government account -eries 9 458 517,472 9.518 421,579 R E A series 5 000 8 5.000 20 Stale and local government series 68 415 146,942 8.417 125,396 Unlea Slates ,nal a.aui r.t,, menr or a- 6 280 20 6.328 22 Unlea Staler retlremeni plan bonas 6 034 99 5.994 105 United States savr.gs bond-: 7088 104,515 7.305 95,232 Untled States savings notes 6971 304 6.906 283 Total nonmarkemaole 8 912 775,072 8.950 647,710 Total inlerest-bear-rig aebt 8 727 2,544,999 8.753 2,306,705 Non.nmlerest-Dear.ng debt Matured debt ......... 1,945 . ..... 1,895 Other ......... 712 .................. 695 Total non-inleresroear.ng aebt ......... 2,657 ...... ......... 2,590 Tolai public dea t out standing' ......... 2,547,656 .. ...... 2,309,296 TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1988 Public debtl suolec to l.m.t Public aebl outstanding ......................... ..... $2,547,656 Lesz amounts not Iuliect lo Im.i Treasury ..................................................... 599 Federal Financing Bank .................................................... 15,000 Total public debt subject to im ....... ................................................ 2,532,057 Other daeb subject to limit Guaranteed aeot of Government agency .es ....................................................... 107 Specified participation cert.licaste ............................................. ......... 11 Total other deot subject 1to ....................................................... 118 Total debt subject to 1 m I ....................................................... 2,532,175 Statutory oae t I.m ,1; ............................................. ......... 2,800,000 Balance of statutory debt i.mit ..................................................... 267,825 "$500 thousand or les 4Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101. 'Computea on true ascount DaE,- 5Pursuant to 31 U.S.C. 3.101. By Act of September 29, 1987, the statutory debt limit -These marKelable secure .es hawe been .isuEd io Te Civ.I Serwvce RetremerI Fund was permanently increased to $2,800,000 million. and are not currently traded ,n the marKet *Pursuant to 31 U S C 3102 By Act ot Dec 22. 1987 lh" race arrmouni cr Treasury bonds neld by the public irth interest iates excero.ng 41 i4':. per annurr, may not exceed $270.000 million As of June 30 1988 1268 333 mriii.or, *ai r.,ela D, ine PuDl,: Source, Bureau ol the Publ.c Debt Depa.rrenl 01 Ine Treasury For Sale by Ie cSurpernlenaerl or Documnt-r,; U S Government Printing Orl.cp? Wash,ngtor., D.C. 20402 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mu tre OusIanmding INTEREST-BEARINGa Marketable:1 d Bills (Maturity Value): Setr. .TaIururiQ ar,3 8DOr'*'aiT'le ,;'i'* 1' 'T'hlu"T, July 7, 1988 ......35% ........ I 5.98% .......... July 14, 1988 5 .98 /0 ............ July 21, 1988 5.78% ...... ....... July 28, 1988 5.92% ... ...... 6.52% ......... ...... Aug. 4, 1988 6.11% .......... 6.13% .. ........ Aug. 11, 1988 585% .......... .... { 6.31% ..... ........ Aug. 18, 1988 .............. { 5.83% .......... Aug. 25, 1988 6.34% ......... 6.74% ............... Sept. 1, 1988 5.86% ............... I 6.53% ....... Sept. 8, 1988 .44 ................ 578% ............... Sept. 15, 1988 % 6.44% ............. 5.96.4 o .. ............. Sept. 22, 1988 { 851% ............... { 7.320/% ...... . Sept. 29, 1988 6.00% ............. 6.59% ............ Oct. 6, 1988 6.21% .. ... ......... Oct. 13, 1988 6.19% ................ Oct. 20, 1988 6.14% ............. 6.45% ................ Oct. 27, 1988 6.28/% . Nov. 3, 1988 6.41% ............ Nov. 10, 1988 6.51% .. ......... Nov. 17, 1988 6.50% ................ 6.48% ......... Nov. 25, 1988 6.71% ..... Dec. 1, 1988 6.83% ........... Dec. 8, 1988 6.72% ............ Dec. 15, 1988 6.67% ... Dec. 22, 1988 74% .............. Dec. 29, 1988 6.75% ................ Jan. 19, 1989 6.67% ..... ... Feb. 16, 1989 6.18% ... ...... Mar. 16, 1989 6.30% ................ Apr. 13, 1989 6.57% .. .. ..... .. May 11, 1989 6.74% . . June 8, 1989 7.08% .. ............. Total Treasury Bills ......... .. .... Notes:0 Treasury: 8-3/4%/o B-1988 (Effective Rate 8.85040)2 .... 14% E-1988 (Effective Rate 14.0724%) ... 15-3/8% F-1988 (Effective Rate 15.4019%)2 10-1/2% J-1988 (Effective Rate 10.4978%)2 . 11-3/4% K-1988 (Effective Rate 11.7939%)2 11-3/8% N-1988 (Effective Rate 11.4195%)2 11-3/8% P-1988 (Effective Rate 11.4063%)2 0 10-5/8% Q-1988 (Effective Rate 10.7237%)2 .. 9-1/2% T-1988 (Effective Rate 9.5307%)2 .... 8-5/8% U-1988 (Effective Rate 8.7362%)2 ... 6-5/8% AC-1988 (Effective Rate 6.6700%)2 6-1/8% AD-1988 (Effective Rate 6.2074%)2 6-3/8% AE-1988 (Effective Rate 6.4386%)2 ... 6-3/8% AF-1988 (Effective Rate 6.3899%)2 .. . 6-1/4% AG-1988 (Effective Rate 6.2567%)2 6-1/4% AH-1988 (Effective Rate 6.3134%) 2.. 9-1/4% A-1989 (Effective Rate 9.3727%)2 .... 10-3/4% B-1989 (Effective Rate 10.2448%)2 . 14-5/8% C-1989 (Effective Rate 14.7402%)2 . 14-3/8% D-1989 (Effective Rate 14.4216%)2 14-1/2% E-1989 (Effective Rate 14.6195%)2 . 11-7/8% F-1989 (Effective Rate 11.9415%)2 . 11-3/8% G-1989 (Effective Rate 11.3692%)2 .. 11-3/4% H-1989 (Effective Rate i" ,O, ..i2 . 13-7/8% J-1989 (Effective Rate 13 9 .' : . 12-3/4% K-1989 (Effective Rate 12.7772%)2 . 11-1/4% L-1989 (Effective Rate 11.3021%)2 .. 9-5/8% M-1989 (Effective Rate 9.7180%)2 .... 9-3/8% N-1989 (Effective Rate 9.47010%)2 .... 8-3/8% P-1989 (Effective Rate 8.4307%)2 .... 8% 0Q-1989 (Effective Rate 8.1124%)2 ....... 6-7/8% R-1989 (Effective Rate 6.9680%)2 6-5/8% S-1989 (Effective Rate 6.7307%)2 .... 6-3/8% T-1989 (Effective Rate 6.4201%)2 .... 6-1/8% U-1989 (Effective Rate 6 180?012 .... 6-1/4% V-1989 (Effective Rate E. 316 ...r- .... 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 ....... "$500 thousand or less. For footnotes, see page 22. 7/9/87 . 1/7/88 ......... 417/88 ...... 1/14/88 ... 4/14/88 . 1/21/88 .. 4/21/88 ...... 1/28/88 ......... 4/28/88 ......... 8/6/87 ...... 2/4/88 .......... 5/5/88 ...... 2/11/88 ..... 5/12/88 .... 2/18/88. ... 5/19/88 ......... 2/25/88 ..... 5/26/88 .... 9/3/87 . 3/3/88 ......... 6/2/88 .......... 3/10/88 .... 6/9/88 ...... 3117/88 ........ 6/16/88. .... 3/241/88 .. 6/23/88 ......... 10/1/87 ....... 3/31/88. ...... 6/30/88 ... 4/7/88 .. ... 410/14/8 .... 4/21/88 ... 515/88 ....... 5/12/88. ... 5/19/88 ...... 11/27/87 ........ 5/26/88. ... 6/2/88. ..... 6/9/88 ...... 6/16/88 ...... 12/24/87 ... 6/23/88 ........ 6/30/88 ...... 1/21/88 ....... 2/18/88 .. ...... 3/17/88 . 4/14/88 .. ...... 5/12/88 . 6/19/88 . . 11/15/78 ........ 7/7/81 .. . 10/14/81 ........ 6/3/83 .. ....... 9/6/83 .. . 10/31/84 .. .... .... do ....... 12/31/84 .. .... 8/15/85 ... .... 11/26/85 ...... 7/31/86 ....... 9/2/86 ...... 9/30/86 ...... 10/31/86 .. ... 12/1/86 ....... 12/31/86 .. .... 5/15/79 ... ... 11/15/79 .. .... 1/13/82 ...... 4/7/82 ..... ... 7/8/82 ..... ... 9/29/82 .... .... 12/1/83 ...... 3/5/84 - 6/1/84 ... .... 9/4/84 ...- . 4/1/85 ..... ... 7/1/85 .. ..... 11/1/85 ........ 12/31/85 .... .. 2/18/86 ....... 5/15/86 .... ... 8/15/86 ....... 11/17/86 ...... 2/2/87 ........ 3/2/87 ......... 3/31/87 .... .... 4/30/87 ..... ... 6/1/87 ......... .i. l: ; } ' *} ': } ^i:} } } } .} 7/7/88 ........ 7/14/88 ....... 7/21/88 .. .. 7/28/88 ..... . 8/4/88 ........ 8/11/88 ..... 8/18/88 ... . 8/25/88 . 9/1/88 .. ... 9/8/88 ........ 9/15/88 .. 9/22/88 .. .... 9/29/88 ....... 10/6/88 ....... 10/13/88 ...... 10/20/88 ...... 10/27/88 ...... 11/3/88 ....... 11/10/88 ...... 11/17/88 .. . 11/25/88 ...... 12/1/88 ... 12/8/88 ....... 12/15/88 .. ... 12/22/88 ...... 12/29/88 ...... 1/19/89 ....... 2/16/89 . 3/16/89 ....... 4/13/89 ....... 5/11/89 ....... 6/8/89 .... 11/15/88 . 7/15/88 .. .. 10/15/88 . 8/15/88 .. .. 11/15/88 ...... 9/30188 . .... do ....... 12/31/88 . 8/15/88 . 11/15/88 .. . 7/31/88 ....... 8/31/88 . 9130/88 . 10/31/88 .... 11/30/88 ...... 12/31/88 . 5/15/89 ... 11/15/89 ...... 1/15/89 ....... 4/15/89 .. .. 7/15/89 . 10/15189 .... 2/15/89 . 58/15/89 ....... 8115/89 _. 11/15/89 .. ... 3/31/89 ....... 6/30/89 .. 9/30/89 ....... 12/31/89 ...... 2/15/89 . 5/15/89 .. 8/15/89 ....... 11/15/89 .... 1/31/89 ....... 2/28/89 .. .... 3/31/89 . 4/30/89 ....... 5/31/89 ....... July 7, 1988 .... July 14, 1988 ... July 21, 1988 ... July 28, 1988 ... Aug. 4, 1988 .... Aug. 11, 1988 ... Aug. 18, 1988... Aug. 25, 1988 ... Sept. 1, 1988 ... Sept. 8, 1988 ... Sept. 15, 1988 .. Sept. 22, 1988 -. Sept. 29, 1988 .. Oct. 6, 1988 .... Oct. 13, 1988 ... Oct. 20, 1988 ... Oct. 27, 1988... Nov. 3, 1988 .... Nov. 10, 1988 . Nov. 17, 1988 .. Nov. 25, 1988 ... Dec. 1, 1988 .... Dec. 8, 1988 .... Dec. 15, 1988 ... Dec. 22, 1988 ... Dec. 29, 1988 ... Jan. 19, 1989 ... Feb. 16, 1989 ... Mar. 16, 1989 ... Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989.... May 15-Nov. 15.. Jan. 15-July 15. Apr. 15-Oct. 15 -- Feb. 15-Aug. 15. May 15-Nov. 15.. Mar. 31-Sept. 30. Sept. 303 .... . June 30-Dec. 31 Feb. 15-Aug. 15 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 . 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 . May 15-Nov. 15. . Jan. 31-July 31 . Feb. 28-Aug. 31 Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. $9,807 6,713 6,457) 7,1021 6,476 ) 8,050 . 6,417 . 6,543 6,417 3 9,574 1 6,700 > 6,460 J 7,087 t 6,419 J 7131 } 6,459 f 6440 } 6,444 9,524 7,123 6,524) 7.244 6.455 6,8841 6,479 f 6,4181 6,459 J 9,281 6,636 6,460) 7,086 6,583 6,432 9,2841 6,425 6,910 6,423 6,900 9,373 6,446 7,268 6,429 6,625 9,275 1 6,690 6,765 9,437 9,907 9,200 9,062 8,786 8,801 $22,977 13,578 14,467 12,960 22,734 13.506 13,590 12,884 23,171 13,699 13,363 12,877 22,377 7,086 6,583 6,432 15,709 6,910 6,423 6,900 15,819 7,268 6,429 6,625 15,965 6,765 9,437 9.907 9,200 9,062 8,786 8,801 382,292 ....... 382,292 3,445 3,469 3,474 5,783 6,028 6,574 1,001 6,808 10,928- 9,179 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 I0 473 12,755 11,909 11,735 11,523 11,863 11,656 11.396 . . . . 4 -5380 4380 . . . . . . . . . . - - . . . . . . . . . . . . . . , . . .. . . .. . . - . . . . . - . . . . . . . . . . . . . . . . . . . . . . . 3,445 3,469 3,474 5,783 6,028 6,953 621 6,808 10,928 9,179 11,881 11,435 11,544 11,543 11,635 11,648 2,628 5.779 3 508 3348 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 11,909 11,735 11,523 11,863 11,656 11.396 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amtired Outstanding _ I__ssued Retirem unts[anting INTEREST-BEARINGa--Continued Marketable-Continued Notese-Continued Treasury-Continued 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 1" Ci94' ,.. 11% H-1990 (Effective Rate 1- ,2452-..) ..' 11-3/8% J-1990 (Effective Rate 11.4294%)2 . 9-7/8% K-1990 (Effective Rate 9.94710%)2 ... 9-7/8% L-1990 (Effective Rate 9.99510%)2o .10 9-5/8% M-1990 (Effective Rate 9.6202%)2.... 7-114% N-1990 (Effective Rate 7.2901 %)2 ... 7-1/4% P-1990 (Effective Rate 7.2599%)2 .. 6-3/4% Q-1990 (Effective Rate 6.8706%)2 .... 6-5/8% R-1990 (Effective Rate 6.64310%)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 .... 7-5/8% Z-1990 (Effective Rate 7.6405%)2 .... 8-1/8% AB-1990 (Effective Rate 8.1776%)2 ... 8% AC-1990 (Effective Rate 8.0497%)2 ..... 14-1/2% A-1991 (Effective Rate 14.5583%)2 . 14-7/8% B-1991 (Effective Rate 14.9828%)2 .. 14-1/4% C-1991 (Effective Rate 14.3313%)2 . 11-3/4% D-1991 (Effective Rate 11.7525%)2 . 12-3/8% E-1991 (Effective Rate 12.4113%)2 . 13-3/4% F-1991 (Effective Rate 13.8262%)2 ' 12-1/4% G-1991 (Effective Rate 12.3368%)2.. 9-1/8% H-1991 (Effective Rate 9.1291%)2 ... 8-1/8% J-1991 (Effective Rate 8.1896%)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%o)2 ... 9-1/8% P-1991 (Effective Rate 9.2372%)2 .... 8-1/4% Q-1991 (Effective Rate 8.3333%)2 .. 7-3/8% R-1991 (Effective Rate 7.4191%)2 ... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% B-1992 (Effective Rate 13.7301%)2. 10-1/2% C-1992 (Effective Rate 10.5020%) 2 . 11-5/8% D-1992 (Effective Rate 11.6737%)2.. 11.3/40o E-1992 (Effective Rate 11.8465%)2 . 10-3180,a F-1992 (Effective Rate 10.3998%)2 .. 9-3/4% G-1992 .......... ............ . 6-5/8% H-1992 (Effective Rate 6.6642%)2 .... 6-5/8% J-1992 (Effective Rate 6.7320%)2 .... 8-1/4% K-1992 (Effective Rate 8.2670%)2 .... 8-318% L-1992 (Effective Rate 8.4796%)2 .... 7 -718c. M-1992 (Effective Rate 7.9031 %)2. 8-1/4% N-1992 (Effective Rate 8.3625%)2 .... 10-7/8% A-1993 (Effective Rate 10.9420%)2 .. 10-1/8% B-1993 (Effective Rate 10.1633%)2 .. 11-7/8% C-1993 (Effective Rate 11.9591%)2.. 11-3/4% D-1993 (Effective Rate 11.7695%)2 .. 8-3/4% E-1993 (Effective Rate 8.8475%)2 .... 7-3/8% F-1993 (Effective Rate 7.4828%)2 .... 7.114', G 1993 LErnecive Rate 7.3279%)2 .... 7.1 18'. H 1993 tEtecI.,,e Rate 7.2074%)2 .... 8.14mc. J-1993 kEneci-,e Rate 8.2997%)2 .... 7.518' o K- 1993 (Effective Rate 7.6534%)2 .... 8-31#4% L -1993 (Effective Rate 8.7686%)2 .... 13-118 4-1994 (Effective Rate 13.1607%)2 .. 12.58 "., B-1994 (Effective Rate 12.6519%)2 .. 1 .518,, C-1994 (Effective Rate 11.7028%)2 5. 7% D-1994 (Effective Rate 7.0927%)2 ....... 7".. E 1993 (EttcIl..e 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%O)2 5 11-1/4% B-1995 (Effective Rate 11.3024%)25 . C10- l2" C-1995 Eiffec l~e Rate 10.5990%)25. 9.112".) D.1995 iEhecl.ue Rate 9.5373%)2O... 8-5i8O., E 1995 iEn,.:],.ue Rate 8.6666%)2 .... 8 .318,% F.19.5 iErilcie, Rate 8.4412%)2 .... 8-78':. A.1996 (Eneci-.e Rate 8.9724%O)25 .. 8-7/8% B-1996 (Effective Rate 9.1182%)210 .. 7-3/8% C-1996 (Effective Rate 7.4697%)2 5... 7-1/4% D-1996 (Effective Rate 7.5000%)2 .. 5 8-1/2% A-1997 (Effective Rate 8.5171%)2 .. 8-5/8% B-1997 (Effective Rate 8.7366%)2 5... 8-7/8% C-1997 (Effective Rate 8.8779%)2 .. 8-1/8% A-1998 (Effective Rate 8.2077%)2 5... 9% B-1998 (Effective Rate 9.0582%)25 ...... Total Treasury Notes ......... ..... 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 ....... 5/2/88 ........ 5/31/88 ....... 6/30/88 ... .. _ 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 ........ 913/86 . 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 .. .... 6/30/88 ..... . 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 ....... 313/88 .. ... . 6/1/88 .... . 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 .. . 5/15/88 ....... . . . . . . . . . . . . . . . . . . . . . ............ . . . . . . . . . . . . . . . ............ ............ ............ . . . . . . ............ . . . ............ ............ ........... 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 .. .. 4/30/90 ....... 5/31/90 ....... 6/30/90 ....... 5/15/91 . 8/15/91 ....... 11/15/91 .. ... 1/15/91 ....... 4/15/91 ....... 7/15/91 .. 10/15/91 ... 2/15/91 ....... 5/15/91 ....... 8/15/91 .. .... 11/15/91 . 3/31/91 . 6/30/91 . 9/30/91 ....... 12/31/91 ...... 2/15/91 ....... 2/15/92 .. 5/15/92 ....... 11/15/92 ...... 1/15/92 ....... 4/15/92 ....... 7/15/92 . 10/15/92 ...... 2/15/92 ....... 5/15/92 ....... 8/15/92 ....... 11/15/92 . 3/31/92 . 6/30/92 ....... 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 .. 8/15/93 ....... 5/15/94 ....... 8/15/94 . 11/15/94 . 1/15/94 . 4115/94 ...... 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 .... . 5/15/98 .. .... . ..5/ 8 ........ 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. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . .... do .. ...... May 15-Nov. 15.. . .. do .. ...... Jan. 15-July 15 .. Apr.15-Oct. 15... Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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. 15-July 15.. Apr. 15-Oct. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 May 15-Nov. 15 $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 11,260 9,677 11,107 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 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 7,795 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 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 9,165 I 072 7086 . . . . . . . . . . . . . . . . . . . . . . . . . . * $419 4419 . . -372 4372 ....... . . - . . . . . . . . . . . . . . . - . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....... . . . . . . . . . . . . . . . . . . , . . . . . ....... ....... ....... . . . . . . . . 4-837 4837 . . - . . . *$500 thousand or less. For footnotes, see page 22. $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 7,365 582 7,029 7,568 628 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,107 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 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 7,795 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 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 9.165 1 072 706 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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 Marketable-Continued Bonds:7 e Treasury: 7-1/2% 1988-93 (Effective Rate 7.4549%)2 .. 4-1/4% 1987-92 (Effective Rate 4.2225%)' 2 4% 1988-93 (Effective Rate 4.0082%)2 .... 4-1/8% 1989-94 (Effective Rate 4.2141%)f 2 .. 3-1/2% 1990 (Effective Rate 3.4270%)2 ...... 8-1/4% 1990 (Effective Rate 8.3125%)2 ..... 7-1/4% 1992 (Effective Rate 7.2870%)2.. . 6-3/4% 1993 (Effective Rate 6.7940%)2...... 7-7/8% 1993 (Effective Rate 7.9466%)2...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2. ... 8-5/8% 1993 (Effective Rate 8.6386%)2 ...... 9% 1994 (Effective Rate 9.1414%)2 ..... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 .. 8-3/4% 1994 (Effective Rate 8.8058%)2... 10-1/8% 1994 (Effective Rate 10.1737%)2 .... 3% 1995 ....... ......... ..... 10-1/2% 1995 (Effective Rate 10.5991 %)2 .... 7-7/8% 1995-00 (Effective Rate 7.8919%)2 ... 10-3/8% 1995 (Effective Rate 10.4215%)2.... 12-5/8% 1995 (Effective Rate 12.6873%)2... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.4826%)2 ...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 ... 11-3/4% 2001 (Effective Rate 11.8206%)2 .... 13-1/8% 2001 (Effective Rate 13.2077%)2 .... 13-3/8% 2001 (Effective Rate 13.4523%)2 .... 15-3/4% 2001 (Effective Rate 15.7803%0)2 .... 14-1/4% 2002 (Effective Rate 14.2494%)2 .... 9-3/8% 2006 (Effective Rate 9.4262%)2 s..... 7-5/8% 2002-07 (Effective Rate 7.7182%)2 ... 11-5/8% 2002 (Effective Rate 11.6772%)2 .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2.... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 ... 11-1/8% 2003 (Effective Rate 11.2176%)2.... 11-7/8% 2003 (Effective Rate 11.9239%)2.... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%)2 .... 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 5 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 5 ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 .. 12-3/4% 2005-10 (Effective Rate 12.73910%)2 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3381%)2 ... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .. . 13-1/4% 2009-14 (Effective Rate 13.3193%)2 12-1/2% 2009-14 (Effective Rate 12.5201%)2 11-3/4% 2009-14 (Effective Rate 11.8304%O)2 s 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 ... 9-1/4% 2016 (Effective Rate 9.2811%)2 s .... 7-1/4% 2016 (Effective Rate 7.5001%)2 5 .... 7-1/2% 2016 (Effective Rate 7.5174%0)25. ... 8-3/4% 2017 (Effective Rate 8.6373%)2 5 .. 8-7/8% 2017 (Effective Rate 8.8520%)2 s .... 9-1/8% 2018 (Effective Rate 9.1734%)2 s5 .... Total Treasury Bonds .................. Other Securities: Federal Financing Bank:2 ..... Total marketable ......................... Nonmarketable: Depositary Series: 2% Bond First Series .... .. .. ... Foreign Series:e Government-Dollar denominated: 6.65% Treasury certificates of indebtedness .. Bills 7/1/88 ......... ..................... Bills 7/28/88 . ..... ....... B ills 8/1/88 ............................. B ills 9/1/88 ............................ Bills 10/3/88 . .. .... ... .... Bills 11/1/88 ............. .. ... . B ills 12/1/88 ............ ............... Bills 12/29/88 .. ... ...... ...... Bills 1/3/89 .................... .. ..... Zero-coupon Treasury bond (Effective Rate 8.41% ) ............. ....... . . 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 ....... 5/15/88 .. Various dates .. Various dates: From 7/1976 .. 6/15/88 . Various dates . 1/28/88 ..... . Various dates .do ....do ........ .. .. do .... .. .. 5/2/88 ........ 6/30/88 ... . 6/1/88 3/30/88 ...... .. . 8/15/88 .. ... 2/15/89 .. .. . .do . 5/15/899 . 5/15/931 ... .. 5/15/94 . (9) .. 2/15/95 ...... (9) . . 5/15/00. . 2/15/02. . 11/15/02. . 8/15/03 ... 5/15/04. . 11115/04 ..... 2/15/60 .5 . 5/15/0 ... 11/15/05. . 5/15106 .. ... 11/15/06 . 11/15/07. . 8/15/08 .. ... 5/15/09 .. 8/15/09 .. ... 11/15/09 . .......... 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 . 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 . 5/15/18 . Various . 12 years from issue date . 11/30/88 .. 7/1/88 .. . 7/28/88 ... 8/1/88 . 9/1/88 . 10/3/88 . 11/1/88 ... 12/1/88 .. . 12/29/88 . 1/3/89 .... 3/30/08 . Feb. t15-Aug. 15 . . do .. ...... .... do . . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do ... .. do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .. .. d o . . .... do ......... May 15-Nov. 15.. . ... do . . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . .. do .. .... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15. . Feb. 15-Aug. 15 . do .. ...... .do .. ... May 15-Nov. 15.. . ... do . . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . May 15-Nov. 15.. .... do .. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do ......... .... 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. May 15-Nov. 15.. Various ........ June 1-Dec. 1 ... Nov. 30, 1988 .. - July 1, 1988 .... July 28, 1988 ... Aug. 1, 1988 .. . Sept. 1, 1988 ... Oct. 3, 1988 .... Nov. 1, 1988 .... Dec. 1, 1988 .... Dec. 29, 1988 ... Jan. 3, 1989 .... 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 8,709 $100 2.371 177 1,093 4,301 45 (*) 37 2,594 22 50 91 4,110 22 15 $1,814 1,447 73 467 617 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 151 1,502 2,749 1,504 1,503 4,612 1,482 1,485 353 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 8,709 315,109 15,180 299,929 15,000 ....... 15,000 1,785,107 15,180 1,769,927 122 120 1 % 1 295 2,556 5,710 5,710 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 9/1/88 ...... ...................... Airport & Airways Trust Fund: 8-5/8% 1989 certificates .... ............. Alleged Violators of Regulations, Department of Energy: 7.60% 1988 certificates ............... . Bills 7/28/88 ........................ . Bills 9/1/88 ............................. Bills 10/6/88 ............................ Bills 11/3/88 ............................ Bills 12/1/88 ............................ Bills 12/29/88 ........................... 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: B ills 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: B ills 8/11/88 ............................ Bills 9/15/88 ............................ Total Back-Wage Restitution, Labor ....... Barry Goldwater Scholarship Fund: Bills 9/15/88 ........ ... ...... ....... Bequests and Gifts, FEMA: Bills 9/29/88 ................... ....... Civil Service Retirement Fund: 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds ............ . 13% 1991 to 1996 bonds ................ 10-3/4% 1991 to 1998 bonds .............. 10-3/8% 1991 to 2000 bonds ............. 9-3/4% 1991 to 1995 bonds ............. . 9-1/4% 1989 to 2003 bonds ............... 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 1989 to 2002 bonds ............... 8-3/8% 1989 to 2001 bonds ............... 8-1/4% 1989 to 1993 bonds ............... 7-5/8% 1989 bonds ..................... 7-1/2% 1989 to 1991 bonds ............... 7-3/8% 1989 & 1990 bonds ................ 7-1/8% 1989 to 1992 bonds ............... Total Civil Service Retirement Fund ....... Comptroller of the Currency, Assessments Fund: Bills 7/1/88 ...... ............... . . Bills 7/11/88 ..................... ...... Bills 7/14/88 ............................ Bills 7/18/88 ............................ Bills 7/21/88 ............................ Bills 7/25/88 .............. ............ Bills 7/28/88 ........................ . Bills 1/19/89 ............................ 9-1/4% 1989 notes ....................... 7-1/8% 1990 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 A affairs .................. ....... Various dates .. Various dates: From 6/30/88.. 6/30/88 .... Various dates .. ... do ....... .... do ........ .... do ........ .... do ...... ... .do ...... Various dates .. .... do ........ ....do.. ...... Various dates .. .... do ........ S.. do ........ .... do ........ .... do ........ 7/9/87 .. ..... Various dates .. .... do ........ .... do ........ .... do ........ 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30183 . 6/30/85 ....... 6/30/80 . 6/30/88 . 6/30/79 ....... 6/30/87 ....... 6/30/86 . 6/30/78 ....... 68/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do . . .. do ........ .... do ........ .... do . 8/7/85 ........ 6/8/88 ........ 1/29/87 ....... Various dates.. .... do ........ 11/4/87 ....... On demand .. .... do .. ... 9/1/88 ........ 6/30/89 . 7/1/88 . 7/28/88 ....... 9/1/88 ........ 10/6/88 ....... 11/3/88 ..... 12/1/88 ....... 12/29/88 ...... 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 . ............ 8/11/88 ....... ............ 9/15/88 ....... 9/15/88 ....... ........... I 9/29/88 On demand.. . ... do . .... do ...... . .. do . .... do ...... . .. do ...... . .. do . . do . . do .. . .do . .... do ...... .... do ...... .... do ...... .... do ...... .... 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 03... 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... 7/1/88 . 7/11/88 . 7/14/88 ....... 7/18/88 ....... 7/21/88 . 7/25/88 . 7/28/88 ....... 1/19/89 ....... 5/15/89 . 2/28/90 ....... 12/31/88 ...... 2/16/89 ....... 3/16/89 ....... 3/31/89 ....... Sept. 1, 1988 ... June 30-Dec. 31 . July 1, 1988 .... July 28, 1988 ... Sept. 1, 1988 ... Oct. 6, 1988 .... Nov. 3, 1988 .... Dec. 1, 1988 .... Dec.29, 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 .. Aug. 11, 1988 ... Sept. 15, 1988 .. Sept. 15, 1988 .. Sept. 29, 1988.. June 30-Dec. 31 . . ... do . .... do ......... . .do . . .... do ......... . .. do ......... . .. do . . . .. do ..... . . ... do ......... . ... do .... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... July 1, 1988 .... July 11, 1988 . July 14, 1988 ... July 18, 1988 ... July 21, 1988 ... July 25, 1988 ... July 28, 1988 ... Jan. 19, 1989 ... May 15-Nov. 15.. Feb. 28-Aug. 31 . June 30-Dec. 31 . Feb. 16, 1989... Mar. 16, 1989 ... Mar. 31-Sept. 30. 5 131 134 103 104 109 164 $39 $19 $20 11,056 ...... 11,056 5 131 134 103 104 109 164 751 1 ....... 1 751 144 308 106 558 90 53 143 53 255 106 415 2 2 (*) 10 12 11 7 40 1 1 2 (*) 10 12 11 7 40 1 1 2 44 ....... 44 1 .. ..... 1 14,873 9,907 7,528 12,194 18,123 6,399 23,856 6,601 26,989 24,081 6,274 598 3,030 1,721 2,346 164,521 6 (.) 9 27 12 12 16 15 16 309 310 14,873 9,907 7,528 12,194 18,123 6,399 23,856 6,292 26,989 24,081 6,274 598 3,030 1,721 2,346 164,211 6 (*) 9 27 12 12 74 74 ....... (*) ....... 15 *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ . . 1 . ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued ijTEErr I T E T...3 .fl i l ,:.rI,,-,,.!j l0,5i86n 19 6 notes ....... .. ...... 9-5/8% 1989 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 ...................... 6-518% 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 .. ..... .. . Education Benefit Fund, Department of Defense: Bills 7122/88 ........... .. .. ........... 13-3/4% 1992 notes .................... 13-1/8% 1994 notes ........... .. .... 12-518% 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 ...................... 9-1/8% 1991 notes .... ......... . 8-3/8% 1989 notes ... .. ._. .. . 7-7/8% 1989 notes.................. . 7-7/8% 1990 notes. .... ... ... .. 7-3/4% 1989 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 ........... Employees Health Benefits Fund: Bills 7114/88 .. ..... ... ...... Bills 7/21/88 ............................ Bills 8/15/88 . .. .. .. ... 11-3/4% 1989 notes .. ... ...... 8% 1989 notes ... ...... . . 7-7/8% 1990 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..... 1,06088 ...... 6/30/88 .. 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 .. ... 5/878 ... 2/26/86 ..... 5/17/76 .... 9/21/79 . Various dates .. do ...... .. do...... ... do .. .... 11/16187 .... 7/31185 -.... Various dates .. do ... .. do ...... . do...... 5/15/86 .... Various dates ... do...... .... do ...... .. do ..... 6/30/88 ..... Various dates 5/31/88 ..... 10/30/87 .... 5116/88 ..... 7/31/87 .. Various dates 9/30/87 ... 8/31/87 ...... 4/29188 .... Various dates .... do ...... 7131/86 ..... Various dates .... do .. ... Various dates ....do...... .... do . 11/15/85 . 12/31187 .... 5/16/88 .. 8/15/86 ..... Various dates . do...... 8/15/78 .... . Various dates . do .. ... 2 I 6? . 1 ............ 6/30/89 . . .. ...... 11/15/93 2/15/95.. 2/15/00 . 11/15102. .. 11/15/07 On demand 7/31/90 . 5/15/0950. 2/15/95. 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 ...... 7/22/88 -.... .. 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 . S. 2/15/93 ............ 11/15/92 ... ..... .... 8/15/95 . ......... .. 5/15/93 . . 2/15/91 . . ....... 12/31/89 ... .. ... .. .. do .. . .......... 5/15/90 . - -.. ...... 11/30/89 . 8/15/91 . ---... -... 5/15/96 . .-..- ...... 1/15/94 . .. ......... 5/15/92 . ...-...... 11/15/89 -.. -....-.. 5/15/95 . . -. .. ... 11/15/95 . 2/15/95 - ...... ...... 2115/94 . 5/15/94 .. ... 5/15/99 . 2/15/95 8/15/03. 5/15/00. 2/15/02. 7/14188 7/21/88 8/15/88 5115/89 5/31/89 5/15/90 5/15/89 8/15/89 2/15/00 8/15/08 5/15/05 2/15/07 FED '6 '63 IF. 1%? June 3i-Dec. 31. ... do ......... 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.. July 22. 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.. Feb. 15-Aug. 15 June 30-Dec. 31. ... do ....... May 15-Nov-15 .. May 31-Nov. 30. 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.. July 14. 1988 . July 21. 1988 .. Aug. 15, 1988 . May 15-Nov. 15.. May 31-Nov. 30. May 15-Nov. 15 .. do ........ Feb. 15-Aug. 15 ... do ........ -. .do .. ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . ('*) (*) (*) (*) I () (*) r6 19 ... .. 19 28 28 29 I 29 7 .. 7 23 ... 23 5 5 9 .9 25 .. 25 28 ... 28 6 .. 6 36 36 32 32 6 6 29 4 24 15 15 15 1 14 8 .... 8 6 6 13 ... 13 43 ... 43 16 16 18 ..18 12 12 3 3 20 4 16 31 () 31 25 --- 25 23 .. 23 1 1 537 10 527 I P 185 uL0 ...... 20 158 .... 158 422 422 91 ... 91 74 57 17 19 19 47 ... 47 25 25 17 17 I i M.6 5 1329 '$500 thousand or less. For footnotes, see page 22. O31.I ..i i. ,-.-r,1p P'.. 1, I. I,-,,. ,'= : ,, *,T, I Aum.junt Arr,,:,u,',f "IL:',3 PE I .l..1 ,,' 0 &u Y a -.-, -a T.I11? 01 L,6 ,',- Irn.] R l j?, h',l. ,e1 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssuednt Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund: Bills 7/29/88 .. ........... ............... 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 ...... .. .......... 10-1/2% 1995 notes ................. 10-1/8% 1993 notes.................... 9-1/2% 1988 notes .... ....... ........... 9-1/2% 1995 notes ....................... 9-1/4% 1989 notes................... . 9% 1998 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% 1996-01 bonds ..................... 7-7/8% 1995-00 bonds .. ................ 7-5/8% 2002-07 bonds .................... 7-1/4% 1992 bonds ..................... Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 9/1/88 ................. ...... Environmental Protection Agency, Post Closure Liability Trust Fund: 11-3/8% 1988 notes ... ... ...... . Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes .......... ......... . Ethiopian Claims Fund: Bills 7/7/88 ..... ................. Exchange Stabilization Fund: 6.30% 1988 certificates ................... Export-Import Bank of the United States: 6.29% 1988 certificates .................. Farm Credit Administration Revolving Fund: 7.60% 1988 certificates .......... .. Bills 7/14/88 .......................... Total Farm Credit Administration Revolving Fund ..................... Federal Deposit Insurance Corporation: 7.60% 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..................... 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....... ............. 10-3/4% 1990 notes ............. .... 10-1/2% 1988 notes. ..... .... .... ... *$500 thousand or less. For footnotes, see page 22. 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 ....... 8/15/85 ....... 11/29/85 ..... Various dates . 5/16/88 ....... Various dates .. ... .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 .. Various dates: From 6/1/88... .... do........ 6/30/88 ....... Various dates .. 6/30/88 .. .... 3/26/85 .... 8/24/83 ....... 12/26/84 ...... 5/21/86 ....... ....do ....... 3/26/85 ....... Various dates .. 1/15/86 ....... 5/21/86 ....... 1/15/86 ....... 2/15/84 ....... 8/27/85 ....... 3/26/85 .. 11/15/79 ...... 8/27/85 ....... Various dates .. 2/15/05 ..... 5/15/94 .... .. 8/15/95........ .... 5...1500....... 8/15/96 .... 2/15/95 ...... 2/15/02 .. ... On demand . ... do .... ....do...... On demand .. 7/29/88 ....... 8/15/91 .... 2/15/92 ....... 5/15/91 ..... 11/15/91 .... 5/15/92 ...... 5/15/94 ....... 8/15/94 .. 8/15/93 ...... 11/15/93 .. 11/15/94 ...... 2/15/95 . 5/15/95 ....... 2/15/93 . 11/15/92 ...... 8/15/95 .. .... 5/15/93 ..... . 8/15/88 ....... 11/15/95 ...... 5/15/89 ....... 5/15/98 ....... 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 . 7/7/88 ........ 7/1/88 .. ....do ........ .... do ........ 7/14/88 ...... 7/1/88 .. ..... 7/15/89 ...... 7/15/88 ....... 8/15/89 ....... 7/15/91 ....... 5/15/92 ....... 11/15/89 ...... 10/15/89 .. ... 1/15/91 ....... 4/15/92 ..... 10/15/90 ...... 2/15/89 ...... 5/15/90 .... 2/15/90 ..... . 11/15/89 ..... 8/15/90 ...... 8/15/88 ...... July 29, 1988 .. Feb. 15-Aug. 15 . .... do .. .... May 15-Nov. 15. .... do ..... .. do ......... .. .do ... Feb. 15-Aug. 15 . .... do ...... May 15-Nov. 15.. ....do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15, Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 - May 15-Nov. 15.. .... do ......... .... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... . ... do ......... Feb. 15-Aug. 15 . .... do ........ May 15-Nov. 15.. Mar. 31-Sept. 30 . Feb. 15-Aug. 15 . .... do ..... . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ........ Feb. 15-Aug. 15 . .... do ......... .... do ........ ....do ......... Sept. 1, 1988 ... Mar. 31-Sept. 30. May 15-Nov. 15.. July 7, 1988 . July 1, 1988 .... .... do ..... .. ....do ......... July 14, 1988 ... July 1, 1988 .... Jan. 15-July 15. ....do .... ... Feb. 15-Aug. 15 . Jan. 15-July 15.. May 15-Nov. 15.. .. do ..... Apr. 15-Oct. 15 .. Jan. 15-July 15 Apr. 15-Oct. 15 . ... .do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do ......... 77 .. 77 115 ....... 115 77 ....... 77 131 ....... 131 100 ....... 100 383 ....... 383 397 ....... 397 102 ....... 102 131 ....... 131 624 ....... 624 292 ....... 292 121 ....... 121 180 ....... 180 722 ....... 722 417 ....... 417 58 ....... 58 107 ....... 107 108 ....... 108 144 ....... 144 654 $2 652 57 ....... 57 120 ....... 120 762 ....... 762 128 ....... 128 100 ....... 100 128 ....... 128 100 ....... 100 8,334 2 8,332 1,712 547 1,165 20 5 15 (*) ....... (*) (') ..... .. (*) 5,511 230 5,281 320 41 279 13 ....... 13 8 ....... 8 21 ....... 21 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 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 Federal Deposit Insurance Corporation-Continued 9-3/4% 1992 notes .. ........ 9-1/4% 1989 notes .. ......... 8-3/4% 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: 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 ............... 9-1/4% 1989 to 1991 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 717/88 .......... Bills 8/4188 .......... --.. ........... - Bills 9/29/88 ....... ........... Bills 11/17/88 ........ ... ....... - Bills 1/19189 ........ ... .. ........... Total Federal Grains and Inspection Services, Department of Agriculture ............ Federal Hospital Insurance Trust Fund: 13-3/4% 1989 to 1992. 1998 & 1999 bonds . 13-1/4% 1993 to 1997 bonds .....-........ 13% 1993 to 1996 bonds ................. 10-3/4% 1989 to 1992 & 1998 bonds ........ 10-3/8% 1989 to 1992, 1998 to 2000 bonds . 9-3/4% 1993 to 1995 bonds .............. 9-1/4% 1989 to 2003 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 .................. 9-118% 2004-09 bonds .................. 7-1/2% 1988-93 bonds .......... ... Homeowners Assistance Fund: 7-3/8% 1996 notes ............... .. Mutual Mortgage Insurance Fund: Bills 7128/88 .......................... 15-3/8% 1988 notes ... ... 14-7/8% 1991 notes ..... ............ 14-1/2% 1991 notes .................... 11-7/8% 1993 notes ....... .... ........ 11-1/2% 1990 notes .. ..... 10-7/8% 1993 notes ................... 10-3/4% 1989 notes ....... ........... 10-3/4% 1990 notes ................. . 10-3/4% 1990 notes ... ... .... 10-5/8% 1988 notes ..................... 10-1/2% 1988 notes ... . . 10-1/2% 1990 notes ........ .. ....... 10-1/2% 1990 notes ................... 10-1/2% 1992 notes.................... 10-1/8% 1993 notes .................. 9-1/2% 1995 notes..................... 9-1/4% 1989 notes ................ ... 8-1/4% 1992 notes ......... .. .......... 7-7/8% 1990 notes ..................... 7-3/8% 1993 notes .. ... .. ....... . 7-3/8% 1993 notes .......... . 7-1/4% 1990 notes ..... ... .. 7-1/4% 1996 notes ..................... "$500 thousand or less. For footnotes, see page 22. 9129/86 ... Various dates .... do . 9/29186 . . ... do ... 3/16/87 ..... . 8/17/87 ....... 9/14/87 . Various dates 3/16/87 .... . do ....... 8/17/87 .. 3/16/87 ....... 6/30184 6/30/83 6/30/85 ....... 6130/80 ...... 6/30/88 ....... 6/30/79 ....... 6130/86 ..... Various dates . .... do .... ... .. .do ........ - -. d o .. . .. do .... .. 6/30184 ... 6/30/82 ... . 6/30/81 .. 6/30/83 . 6/30185 ... ... 6/30/80 --... . 6/30188 ... 6/30/79 ....... 6130/87 ...... 6/30/86 ....... 6/30/78 ...... Various dates 11/23183 ...... 8/13/80 .. ... 8/15/79 ....... Various dates .. .... do .... . ... do ........ . do .. ..... 7/13/83 . 9/14/82 ....... Various dates .. 11/15/84 .. ... .do ........ 12/27/84 .. 11/15/84 .. . ... do .. . Various dates .. . ...do. .. .... 5/15/85 ... . Various dates .. 11/15/84 ...... 9/30/85 ...... . 11/29185 ...... 12/27/84 ...... 8/31/87 ....... 5/29/87 ....... 11/30/87 ... ... 10/31/86 ...... 7/31186 . 3/31/87 ....... .... do. .. . . do .. .. . .. do . .... do . .. do . .... do . . .do . ----------- On demand . do ... .... do .... .... do ..... . do .. . do ..... ... do .... ... do .... ...do ...do ...do 5/15/04 .... 8/15/88 ..- 10/15/92 5/15/89 .. 11/15/88 5/15/91 ... 8/15/91 ... 4/15/93 7/15/93 10/15/93 8/15/89 ....... 2/15/92 11/15/91 2/15/93 ...... 8/15/92 ...... 6/30/99 ..... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96to00 6/30/93 to 95 6/30/89 to 91 6/30/93 & 94 6130/92 to 01.. 7/7188 .. 8/4/88 .. 9/29/88 .. 11/17/88 .. 1/19/89 ...... 6/30/89 to 92, 98 & 99 6/30/93 to 97. - 6/30/93 to 96. 6/30/89 to 92 & 98 6/30/89 to 92, 98 to 00 6/30/93 to 95.. 6/30189 to 03. . 6/30193 & 94 . 6/30/89 to 02. . 6/30/89 to 01. . 6/30/93 ..... 2/16/89 .. ... 8/15/88 .. ... 5/15/95 ..... 5115/09 ..... 8/15/93 ... . 5/15/96 .... 7/28/88 .... 10/15/88 .. .. 8/15/91 .. .. 5/15/91 ...... 8/15/93 ...... 10/15/90 .... 2/15/93 .... 11115/89 ..... 7/15/90 ...... 8/15/90 .. .. 12/31188 ... . 8/15/88 ...... 4/15/90 ...... 11/15/90 .. . 11/15/92 .... 5115/93 ..... 11/15/95 ..... 5115/89 .... 8/15/92 .. ... 5/15/90 . 4/15/93 ...... 5/15/93 .. ... 3/31/90 ...... 11/15/96 ..... Apr. 15-Oct. 15. May 15-Nov- 15. .... 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 .. ...... . .. do ... . ....do ......... .. do .. ... .do .. . S- do .. ...... S. ... do . S. do . July 7, 1988 ... Aug. 4, 1988 .... Sept. 29, 1988 - Nov. 17, 1988 .. Jan. 19, 1989 ... June 30-Dec. 31 . .... do .. .. do...... . . do. .. ..... .... do . ... do ......... .... 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- July 28. 1988 - Apr. 15-Oct. 15 Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 Apr. 15-Oct. 15 . Feb. 15-Aug. 15 May 15-Nov. 15. Jan. 15-July 15 . Feb. 15-Aug. 15. June 30-Dec. 31 Feb. 15-Aug. 15 Apr. 15-Oct. 15 . May 15-Nov. 15. ... do ... . ....do ..... ... do .. ... do .... Feb 15-Aug. 15 . May 15-Nov. 15.. Apr. 15-Oct. 15 -. May 15-Nov. 15. Mar. 31-Sept. 30 May 15-Nov. 15-. $400 580 750 400 400 600 400 400 600 600 400 300 400 237 1,250 1.180 1,390 1,396 824 2.223 1 1 2 7 ... $400 580 750 ....... 400 ---- 400 ....... 600 400 400 ..... .. 600 600 400 .. 300 ... 400 15510 ... 237 .... 1,250 $130 1.050 624 766 1,396 437 387 42 2.181 8,500 1,233 7,267 1 2 1 2 7 2,161 2,161 2.542 ...... 2,542 1,770 ...... 1,770 2,942 ....... 2,942 3.840 ... 3.840 1,240 ....... 1,240 18,714 ....... 18.,714 973 ..... 973 12,117 ....... 12,117 16,529 ....... 16,529 726 104 622 63,553 104 63.449 ....... ... ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 7-118% 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 7/7/88 ........................... Bills 8/4/88 ........................... Bills 9/1/88 ........... ............. Bills 9/15/88 .......................... Bills 9/29/88 .......................... Bills 10/27/88 ......................... Bills 11/25/88 ......................... Bills 12/8/88 .......................... Bills 12/22/88 ......................... Bills 1/19/89 ......... .............. Bills 2/16/89 ......................... Bills 4/13/89 ............ .............. Bills 6/8/89 ........................... 15-3/8% 1988 notes .................... 14-3/8% 1989 notes .................... 14-1/4% 1991 notes .............. 11-3/4% 1988 notes .................... 11-3/8% 1988 notes .................... 10-1/2% 1990 notes ... .............. . 9-1/2% 1988 notes ......... .............. 8% 1989 notes .................... . 7-7/8% 1991 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% 2004-09 bonds ................. 9-1/8% 2004-09 bonds ................. Total Federal Housing Administration .... Federal Old-Age & Survivors Ins. Trust Fund: 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1989 to 2000 bonds .............. 9-114% 1989 to 2003 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: 7.60% 1988 certificates .................. Federal Ship Financing Escrow Fund: Bills 7/21/88 ............................ Bills 3/16/89 ........................ . Total Federal Ship Financing Escrow Fund . Federal Ship Financing Fund, Fishing Vessels. NOAA: Bills 9/1/88 ............................. Bills 12/22/88 .......................... Bills 4/13/89 ............................ Total Federal Ship Financing Fund, Fishing Vessels, NOAA .................... Federal Supplementary Medical Insurance Trust Fund: 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 ..................... 9-1/4% 1989 to 1993 bonds ............... 8-3/8% 2001 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund .................... ..... 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 .. 7/30/84 ....... 2/15/80 ....... 11/16/79 ...... Various dates .. ... do ........ ....do ........ . ... do ....... 8/15/78 ....... Various dates .. .... do ..... 11/25/77 ...... Various dates .. ... do ....... .... do ........ .... do .. . ... .do ........ .... do ...... .... do .. . .... do ........ ... do........ .... do .. .... .... do ........ .... do ........ .... do ........ .. do ........ ....do ........ 4/3/87 ........ 8/3/87 ........ 1/16/87 ...... 9/20/85 ....... 3/10/88 .. . Various dates .. .... do ....... 6/15/88 ....... 8/6/86 ........ 1/5/88 ....... 5/5/87 ........ .... do ........ 12/1/87 ....... 3/26/87 ...... Various dates .. 1/24/85 ....... 10/22/87 ...... 6/30/84 .......... 6/30/83 ....... 6/30/85 . 6/30/88 ....... 6/30/87 ....... 6/30/86 ....... 6/30/88 .. Various dates .. ....do ........ Various dates .. .... do ........ ....do ........ 6/30/84 ....... 6/30/82 ....... 6/30/83 .... . 6/30/85 ...... 6/30/80 ....... 6/30/88 ....... 6/30/86 ....... S5/15/04 . . . . 11/........15/03.... 5/15/94........... 8/15/95 ...... 8/1503........... 5/15/00 .... . 2/15/95 .. 11/15/02 .. .. 2/15/02 .. ... 11/15/04 ..... 5/15/04 ..... . On demand., /15do0 ...... 5/1500.do. . .2/15/95. do . 11/15/02. . 2/15/02. . ..... d ... ... . . . On demand.. On demand . .... do ..... .... do ...... . ..do ...... .... do ...... ....do ...... ....do...... 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 ....... 7/7/88 ....... 8/4/88 ... 9/1/88 ........ 9/15/88 ....... 9/29/88 ....... 10/27/88 ...... 11/25/88 ...... 12/8/88 ...... 12/22/88 ...... 1/19/89 ....... 2/16/89 ....... 4/13/89 ....... 6/8/89 ........ 10/15/88 ...... 4/15/89 ........ 11/15/91 ...... 11/15/88 .. .... 9/30/88 ....... 1/15/90 ....... 8/15/88 ....... 2/15/89 ........ 6/30/91 ...... 8/15/91 ....... 4/30/89 ....... 2/15/90 ....... 11/15/91 ...... 11/15/89 ...... 12/31/88 ...... 8/31/88 .. . 11/15/09 ...... 5/15/09 ....... 6/30/91 to 99... 6/30/92 to 98... 6/30/89 to 00... 6/30189 to 03... 6/30/89 to 02... 61/30/89 to 01 ... 7/1/88 . 7/21/88 ....... 3/16/89 ....... 9/1/88 ....... 12/22/88 ...... 4/13/89 ....... 6/30/94 to 99... 6/30/94 to 97... 6/130194 to 98... 6/30/94 to 00.. 6/30/95 ... . 6/30/89 to 93... 6/30/01 ....... 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 . July 7, 1988 .... Aug. 4, 1988 .... Sept. 1, 1988... Sept. 15, 1988 .. Sept. 29, 1988 . Oct. 27, 1988 ... Nov. 25, 1988 ... Dec. 8, 1988 .... Dec. 22, 1988 .. Jan. 19, 1989... Feb. 16, 1989... Apr. 13, 1989 ... June 8, 1989 .... Apr. 15-Oct. 15 .. .... do ......... May 15-Nov. 15.. . ... do ......... Mar. 31-Sept. 30. Jan. 15-Jul. 15.. Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . Feb. 15-Aug. 15 . 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 ......... July 1, 1988 .. . July 21, 1988 ... Mar. 16, 1989 $101 691 385 75 181 39 303 54 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (*) (*) (' (.) (*) (*) (*) (1 6,195 5,249 12,954 20,437 37,277 20,595 6,130 $80 (*) (*) 170 6,024 278 5,798 7,879 4,971 7,156 12,558 37,277 20,595 6,130 102,641 13,955 88,687 2,077 ... .. 2,077 (.) (*) (.) Sept. 1, 1988 ... 2 ....... 2 Dec. 22,1988 ... 3 ....... 3 Apr. 13, 1989 ... 1 ....... 1 ...6 ....... 6 June 30-Dec. 31 . .... do ......... ... do ........ .... do ......... .... do ......... .. do ......... . ..do ......... 1,118 1,034 809 1,730 115 2,495 444 7,745 68 68 1,118 1,034 809 1,661 115 2,495 444 7,677 *$500 thousand or less. For footnotes, see page 22. 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund, Department of Commerce: Bills 771/88 ..... . .. . Fishermen's Guaranteed Fund, Department of State: Bills 8/4188 ...................... Fishing Vessels & Gear Damage Compensation Fund: Bills 9129/88 ........ .... .. Foreign Fishing Observers, NOAA: Bills 7 7/7 88 ................ .......... Bills 1/19189 ............... .......... Bills 2/16/89 ................ .... ...... Bills 5/11/89 ......... ............ .... .. Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 13-3/4% 1989 to 1999 bonds .............. 13-1/4% 1989 to 1997 bonds .............. 13% 1989 to 1996 bonds .......... .... 10-3/4% 1989 to 1998 bonds .............. 10-3/8% 1989 to 2000 bonds .............. 9-314% 1989 to 1995 bonds ............... 9-1/4% 1989 to 2003 bonds .............. 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 1989 to 2002 bonds ............. 8-3/8% 1989 to 2001 bonds ............... 8-1/4% 1989 to 1993 bonds ............... 7-5/8% 1989 bonds ....... ............. 7-1/2% 1989 to 1991 bonds ............... 7-3/8% 1989 & 1990 bonds.............. 7-1/8% 1989 to 1992 bonds ........... Total Foreign Service Retirement Fund ... Forest & Rangeland Research, Forest Service: Bills 10/27/88 ......... .... ... ....... General Post Fund, Veterans Administration: 14-5/8% 1989 notes...................... 14-3/8% 1989 notes....... .............. 13% 1990 notes ........ ............... 12-3/8% 1991 notes ..................... 7-3/8% 1990 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, CIA: 10-1/8% 1993 notes . ........... Gifts and Bequests, Bureau of Standards, Commerce: Bills 7/21188 ............ ............. Bills 8/25/88 .............. .... ........ . Total Gifts and Bequests, Bureau of Standards, Commerce ................. Gifts and Bequests, Department of Transportation: Bills 918/88 ......... .. ............. Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds. .. ....... Gifts and Bequests, Treasury: 5.85% 1988 certificates .... ....... .... Government Life Insurance Fund: 9-1/8% 1995 bonds ..................... 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 . Various dates .. do .. ..... .... do ..... .... do ...... . .. do ........ .... do ........ 6/30/84 . 6/30/82 ....... 6130/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30179 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30174 ....... 6/30176 ....... 6/30175 ....... 6/30/77 ...... Various dates .. .... do ....... 4/24/87 .... . 11/16/87 ...... 4/15/88 ....... 5/24/88 ...... 1/11/80 . Various dates .. 4/16/80 ....... 5/3/88 ........ Various dates .. .. do........ Various dates .. 9/17/84 ....... Various dates: From 4/1/88... 6/30/88 ....... 6/30/87 ....... 6/30179 ... . 6/30/78 ....... 6/30/74 ...... 6/30176 ....... 6/30175 ....... 6/30/77 ....... On demand .. ....do ..... ... do ...... ... .do ..... .... do ... ... ... do ...... .... do...... .... do...... ....do ..... .... do ...... .... do ...... .... do ...... ....do ...... ....do...... ....do .... 5 15 9 ..... ...... 8/15/95 ..... 8/15/08...... On demand -- .... do ...... .... do ...... .... do. ..... .... do .. . .... do ..... .... do ...... ....do...... ....do...... 717/88 .... . 8/4188 . 9/29/88 ....... 717/88 .. .. ... 1/19/89 ....... 2/16/89 ....... 5/11/89 ....... 6/30/89 to 99. . 6130/89 to 97. 6/30/89 to 96... 6/30/89 to 98... 61/30189 to 00... 6/30/89 to 95... 6/30189 to 03... 6/30/89 to 94... 6/30/89 to 02... 6/30/89 to 01... 6/30189 to 93... 6/30189 ....... 6/30/89 to 91 ... 6130/89 & 90 ... 6/30/89 to 92... 10/27/88 .... 1/15/89 ....... 4115/89 ....... 11/15/90 ...... 4/15/91 ....... 3/31/90 ....... 5/15/99 ....... 8/15/00 ... . 2/15/93 ...... 5/15/93 ....... 7/21/88 ....... 8125/88 ...... . 9/8/88 ....... 8/15/13 .. .. 711/88 ... 6/30/95 ....... 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... July 7, 1988 .... Aug. 4, 1988.... Sept. 29, 1988 .. July 7, 1988 .... Jan. 19, 1989... Feb. 16, 1989... May 11, 1989 ... June 30-Dec. 31 . .... do ......... .... do ......... ....do ......... .. do ......... ... do ......... ....do ..... . .... do ........ ....do ......... ... do ..... . .... do ........ ....do ......... .... do ........ .. do ......... ... do ......... Oct. 27, 1988 ... Jan. 15-July 15 .. Apr. 15-Oct. 15.. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. May 15-Nov. 15. Feb. 15-Aug. 15 . ....do ......... May 15-Nov. 15.. July 21, 1988 .. Aug. 25, 1988 ... Sept. 8, 1988 ... Feb. 15-Aug. 15 . July 1, 1988 .... June 30-Dec. 31 . .... do ......... ... do ........ ... -do ...... .... do ......... .... do ......... .... do ......... .... do ... .... . $1 .. $1 1 7 (*) (.) (.) 1 392 226 127 305 522 83 673 68 680 593 45 7 19 14 14 3,767 (V) 1 1 10 6 2 (.) 1 1 22 (') (.) (.) (-) (*) (.) (C) 10 17 16 75 4 29 21 36 (.) . . (*) ....... ....... ....... ....... ....... ....... ....... ....... 1 7 (*) (V) (V) (.) 392 226 127 305 522 83 673 68 680 593 45 7 19 14 14 3,767 () 1 1 10 6 2 (V) 122 1 22 ... .. .. (') ....... (*) ....... (*) (') (*) (.) (.) 10 17 16 75 4 29 21 36 208 ....... 208 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoednt Ametre Out anding Issued Retired Am Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association: Bills 8/4/88 ......................... . Bills 8/12/88 .......................... 6-518% 1988 notes................... . Total Government National Mortgage Association ...... ............. Government National Mortgage Association, Management and Liquidation: Bills 7/7/88 ......... ............. Bills 9/15/88 ............ ............... Total Government National Mortgage Association, Management and Liquidation . Government National Mortgage Association, MBS Investment Account: Bills 7/14/88 ............................ Bills 8/12/88 ............................ Bills 9/15/88 ............................ Bills 10/13/88 ........................... Bills 3/16/89 ........................... 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% 1992 notes ...................... 9.518'.i 1989 notes ....................... B-3i4o, 1988 notes ....................... 8-1/8% 1991 notes....................... 7-7/8% 1990 notes....................... 7-3/8% 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 7/7/88 ......................... . Bills 10127/88 ........................... 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 7114188 ......... ........ ... Hignway-Mass Transit: 8 5/8% 1989 certificates ......... Highway Trust Fund: 8'5180. 1989 certificates .......... ...... iouse and Other Credits Guaranty Program, AID: Bills 11/10/88 .............. ... ........ Indian Irrigation Systems, Bureau of Indian Arlairs: 7 60% 1988 certificates ............... . 6-1/2% 1990 notes. ................... Total Indian Irrigation Systems, Bureau of Indian Affairs..................... indaan Tribal Funds, Bureau of Indian Affairs: 7 60% 1988 certificates ................... Bills 7/7/88 ............... ........... Bills 7/28188 ............................ Bil. 912 i88 ............................ 1 1-3/8% 1988 notes ...................... 7.7/8% 1990 notes ........ ................. 7.114oo 1990 notes ... ........ ......... 6-5/8-, 1989 notes.......... ............ 6-1/2% 1990 notes....................... &6-31i8 1989 notes..................... . 6-318', 1989 notes ........... ......... 6-1/4% 1988 notes ....................... 6-114% 1989 notes ....................... Total Indian Tribal Funds, Bureau of Indian Affairs.................... inoavidual Indian Money: 7 60% 1988 certificates .... ............. 7-1/2% 1991 notes ......... .. ........ 1.3/8% 1991 notes ............. ......... 6-5/8% 1990 notes ....................... Total Individual Indian Money ............ Various dates .. .... do ........ .... do .... . Various dates .. .... do ...... Various dates .. ... .do ........ ....do ........ .... do....... .... do ........ .... do ........ .... do... .... .... do ....... .... do ........ .... do ........ .... do ........ ... .do ........ ... .do ........ 5/17/88 ....... ....do ........ Various dates .. .... do ........ Various dates .. .... do ........ .... do ........ .... do .... .. .. do .... . . do . Various dates .. 6/30/88 . .... do ........ Various dates .. 6/30/88 . Various dates .. 6/30/88 ....... Various dates .. .... do ........ ....do. ....... 5/14/85 ....... Various dates .. ... -do .... . .. do........ .... do ........ 1/21/88 ....... 6/16/87 ....... Various dates .. ... do ....... 6/30/88 ... . Various dates .. .... do ........ .... do ... . 8/15/88 ...... 8/4/88 .... ... 8/12/88 ....... 7/31/88 ....... 7/7/88 ...... . 9/15/88 ..... . 7/14/88 ....... 8/12/88 ....... 9115/88 ....... 10/13/88 ...... 3/16/89 ....... 11/15/88 ...... 2/15/89 ....... 2/15/90 ... . 11/15/89 ...... 11/15/92 ...... 7/15/92 ....... 6/30/89 ....... 11/15/88 ...... 5/15/91 ....... 5/15/90 ....... 3/31/90 ....... 8/15/89 ....... 911/88 ........ 7/7/88 ........ 10/27/88 ...... 11/15/93 ...... 5/15/90 ..... . 8/15/93 . 7/14/88 ....... On demand .. 6/30189 .. do ..... . .... do. ............ 11/10/88 On demand .. 7/1/88 ........ . . 2/15/90 ....... On demand .. ............ ............ ........... ............ ........... On.demand... ............ 7/1/88 . 7/7/88 ........ 7/28/88 ....... 9/29/88 ....... 9/30/88 ....... 8/15/90 ....... 6/30/90 ....... 8/15/89 ....... 2/15/90 ....... 3/31/89 ....... 11/15/89 ...... 12/31/88 ...... 2/28/89 ....... 7/1/88 ........ 8/15/91 .. 2/15/91 ....... 12/31/90 ...... Aug. 4, 1988 .... Aug. 12, 1988 ... Jan. 31-July 31 .. July 7, 1988 .... Sept. 15, 1988 .. July 14, 1988... Aug. 12, 1988 ... Sept. 15, 1988 .. Oct. 13, 1988 . Mar. 16, 1989 ... May 15-Nov. 15.. Feb. 15-Aug. 15. ... .do ......... May 15-Nov. 15.. .... do .... Jan. 15-July 15.. June 30-Dec. 31 May 15-Nov. 15.. .... do ......... .... do ....... Mar. 31-Sept. 30. Feb. 15-Aug. 15. Sept. 1, 1988 ... July 7, 1988 .... Oct. 27, 1988 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . July 14, 1988 ... June 30-Dec. 31 . .. do ......... Nov. 10, 1988 ... July 1, 1988 .... Feb. 15-Aug. 15. July 1, 1988 .... July 7, 1988 ... July 28, 1988 ... Sept. 29, 1988 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . June 30-Dec. 31. Feb 15-Aug. 15.. .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Feb. 28-Aug. 31 . July 1, 1988 .... Feb. 15-Aug. 15 .... do .. ...... June 30-Dec. 31 . .. . (') $161 1,284 1 161 1,124 147 204 351 7 344 13 140 204 1,681 13 1,668 172 52 120 1 12 19 10 5 2 ....... 5,025 ....... 9,613 ....... 3 ....... . 1 12 19 10 5 2 5,025 9,613 3 4 ....... 4 2 .. 2 6 ....... 6 49 35 5 5 246 96 150 17 20 20 15 72 15 15 ' 5500 inousand or less. For Iooinotes, see page 22. 17 5 20 15 57 ........... ............ ............ ........... - ............ ............ ............ ............ ............ ............ 47 47 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Inland Waterways Trust Fund: Bills 9/1/88 .............. ...... 11-3/8% 1988 notes .. ........ .... .. Total Inland Waterways Trust Fund ....... James Madison Memorial Fellowship Fund: 7-1/4% 1990 notes . . . Japan-U.S. Friendship Trust Fund: Bills 7/7/88 ............................. Bills 9/8/88 ....... .................. 14-1/2% 1991 notes ...................... 14-1/4% 1991 notes .. ................ 13-3/4% 1992 notes..................... 13% 1990 notes ........ ............... 12-3/4% 1989 notes..... ......... ....... 11-3/4% 1988 notes ................ ...... 11-3/8% 1988 notes .................... 11-3/8% 1990 notes ...................... 10-3/4% 1990 notes .................... 10-1/2% 1992 notes...................... 10-1/8% 1993 notes ...................... 9-1/4% 1989 notes ........... ........ . 9-1/8% 1991 notes ....................... 8-1/2% 1997 notes....................... 8-1/8% 1991 notes ....................... 8% 1989 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%/o 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 ....................... 6-3/8% 1988 notes....................... 6-1/4% 1989 notes .. .................. 6-1/8% 1989 notes ....................... Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 9/1/88 . ............... Library of Congress Copyright Fees: Bills 7/21/88 ............................ Bills 7/28/88 ............................ Bills 8/18/88 ........................ Bills 8125/88 ............................ Bills 9/1/88 ....... ..................... Bills 12/22/88 ....... ... ..... .. 11-3/80/o 1988 notes .............. 9-3/8% 1989 notes................... 6-1/8% 1988 notes ....................... Total Library of Congress Copyright Fees .. Library of Congress Service Fees: 11-3/8OA 198q notes -~ + 4 + + + Various dates .. ... do .. ..... Various dates .. . do .. ....do ........ ... do ........ 5/16/86 ....... .... do ........ .... do....... . do .... . . ... do ........ 10/1/87 ....... 5/16/86 ....... 1/6/83 ........ Various dates .. 5/16/86 ....... Various dates .. 5/16/88 ...... .... do ........ ... do ..... . .. 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 ....... 3/11/88 ....... 1/6/88 .... 5/3/88 ....... Various dates . ... do . ... do. . .... do ........ .... do .. ..... ... do . .... do . . do ....... .... do ........ ....do ........ S.1/10/87 . 11/10/87 . "$500 thousand or less. For footnotes, see page 22. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding . . . ........... ............ ............ ............ ............ ............ ............ 5/15/04...... ----..------- 9/1/88 .. ..... 9/30/88 ....... 3/31/90 ....... 7/7/88 ........ 9/8/88 ....... 5/15/91 ... . 11/15/91 ...... 5/15/92 ...... 11/15/90 ...... 11/15/89 ...... 11/15/88 ...... 9/30188 ....... 5/15/90 ....... 8/15/90 ....... 11/15/92 ...... 5/15/93 ....... 5/15/89 ....... 9/30/91 ... . 5/15/97 ....... 5/15/91 ....... 5/31/89 ....... 11/15/95 ...... 5/15/09 ....... 2/15/94 ....... 11/15/16 ...... 11/15/01 ...... 2/15/02 ....... 8/15/04 ....... 8/15/01 ....... 5/15/01 ...... 5/15/04 ....... 5/15/05 ....... 11/15/03 ...... 2/15/01 ....... 2/15/10 ....... 11/15/04 ... . 8/15/03 ....... 2/15/03 ....... 2/15/06 ....... 5/15/99 ....... 8/15/00 ....... 5/15/05 ....... 2/15/07 ....... 8/31/89 ....... 4/30/89 ... ... 9/30/88 ....... 2/28/89 .... .. 1/31/89 ....... 9/1/88 ........ 7/21/88 ....... 7/28/88 . 8/18/88 ....... 8125/88 ..... . 9/1/88 . 12/22/88 ...... 9/30/88 ....... 9/30/89 ..... 8/31/88 ....... 9/30/88 .. ... 2/15/05 ...... 5/15/94 ...... 8/15/95 ... . 5/15/00..... 2/15/02...... Sept. 1,,1988 .. Mar. 31-Sept. 30 . Mar. 31-Sept. 30. July 7, 1988 .... Sept. 8, 1988 . May 15-Nov. 15.. .. .do ......... ....do..... .... do ..... . .... do ........ Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. ....do .. ..... May 31-Nov. 30.. May 15-Nov. 15.. .... 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. Mar. 31-Sept. 30 . Feb. 28-Aug. 31 . Jan. 31-July 31.. Sept. 1, 1988 ... July 21, 1988 ... July 28, 1988 ... Aug. 18, 1988 ... Aug. 25, 1988 ... Sept. 1, 1988 ... Dec. 22, 1988 ... Mar. 31-Sept. 30. ... do ......... Feb. 28-Aug. 31 . Mar. 31-Sept. 30. $50 $36 $14 297 9 288 347 45 302 10 10 1 ....... 1 (*) (*. ('1 ..... ( 1 ....... 1 7 ....... 1 (*) (') 3 1 *) ....... (*) 3 ....... 3 (1) ....... (1) 1 ....... 1 5 ....... 5 7 6 1 26 7 19 (*) ....... (*) 9 (*) 8 3 3 4 ....... 4 3 ....... 3 1 ....... 1 3 ....... 3 17 ..... 17 4 ....... 4 3 ....... 3 1 ....... 1 4 ....... 4 4 ....... 4 2 ....... 2 13 ....... 13 3 ....... 3 47 ....... 47 1 ....... 1 1 ....... 1 122 1 122 (') () ( ....... (0) 2 2 175 24 151 ( .) ....... 79 .. 79 24 .. 24 1 1 6 (*) 6 5 ....... 5 39 (1) 39 154 (*) 154 (*) ....... (*) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount Amount Amouding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Library of Congress Trust Fund: 11-3/8% 1988 notes .................. 8-1/2% 1994-99 bonds .................. Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: 8-3/8% 1989 notes ................... .. Military Retirement Fund, Department of Defense: 7.60% 1988 certificates ................... B ills 7/1/88 ............................. B ills 8/1/88 ............................. Bills 9/1/88 ......................... . 15-3/4% 2001 bonds ................. . 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds ................... . 13-7/8% 2006-11 bonds.................. 13. 14"o 2004 bonds ..................... 13 318 2001 bonds .................... 13-1/4% 2009-14 bonds ............. .. 12-3/4% 2005-10 bonds................... 12-3/8% 2004 bonds .................... 12% 2008-13 bonds .. ..................... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ..................... 11-5/8% 2004 bonds .................... 10-3/8% 2004-09 bonds................... 10% 2005-10 bonds...................... Total Military Retirement Fund, Department of Defense ......................... National Archives Trust Fund: Bills 8/4/88 ......................... .. Njalronal Credil ur,,or. A: .,c.aon. Operating Fund: 7 60k.. 1968 8 .rh,.c ale .............. National Credit Union Share Insurance Fund, NCUA: 7.60% 1988 certificates ................... 14-1/2% 1989 notes...................... 11-7/8% 1989 notes...................... 11-1/4% 1989 notes.. ................... 10-5/8% 1988 notes ...................... 10-1/2% 1988 notes ................... .. 9-5/8% 1989 notes. ................... .. 9-3/8% 1989 notes. ................... 9-1/4% 1989 notes ................... . 9-1/8% 1991 notes ....................... 9-1/8% 1991 notes ....................... 8-1/4% 1991 notes ...................... 8-1/8% 1991 notes .................... 8% 1989 notes .......................... 8% 1990 notes .......................... 7-7/8% 1990 notes....................... 7.7t,.., 1990 nr.le- ................... 7 ?782 ., 1991 notes ................... 7-1/2% 1991 notes ....................... 7-1/4% 1990 notes ....................... 6-3/4% 1991 notes ....................... 6-5/8% 1990 notes ....................... 6-1/2% 1991 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 .......... ....... . 10-1/2% 1990 notes .................... 7-1/8% 1989 notes .................... Total National Flood Insurance Fund, FEMA Various dates .. 1/7/75 .. .... Various dates .. 6/30/88 ....... Various dates .. .... do ........ ....do ....... .... do ........ .... do ........ ....do ........ . do ........ ....do ........ . ... do .. .... do ........ .... do ..... . . ... do .. .... do ........ .... do ........ .... do ........ 5/29/87 ....... 5/16/88 ....... 10/30/87 ...... Various dates .. 6/30/88 ...... .... do ........ 4/24/87 ....... 10/30/86 ...... 10131/86 ...... .... do ........ 7/17/85 ....... Various dates .. 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 ....... 5/4/88 ........ 9/23/87 ....... 2/4/88 ....... .... do ........ 5/4/88 ........ 1/21/87 ....... Various dates .. 4/7/88 ........ Various dates .. .. .. do ........ 9/30/88 . 5/15/94. .. 5/15/99 ....... . . I . . .....11/15/06....... ....5/15/0........ ....5/15/09........ 11/15/06 . 5/15/08 ...... 11/15/04 ..... 5/15/05...... On demand.. .... do ...... ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ -........... ............ ............ ............ ............ 12/31/89 ...... 7/1/88 ........ .... do ........ 8/1/88 ........ 9/1/88 ........ 11/15/01 ..... 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 8/15/04 ....... 8/15/01 ..... 5/15/14 . 11/15/10 ...... 5/15/04 ....... 8/15/13 . 11/15/03 ...... 11/15/02 ...... 11/15/04 ...... 11/15/09 ...... 5/15/10 ........ 8/4/88 . 7/1/88 ........ .... do ........ 7/15/89 ...... 10/15/89 ..... 3/31/89 ....... 12/31/88 ...... 8/15/88 . 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 ....... 8/15/91 ....... 6/30/90 ....... 3/31/91 ....... 12/31/90 ...... 11/15/91 ...... 12/31/88 ..... 7/28/88 ....... 4/15/91 . 4/15/90 ....... 4/30/89 ...... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . July 1, 1988 . ....do ......... Aug. 1, 1988 .... Sept. 1, 1988 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ....do ......... May 15-Nov. 15.. .... do ......... .. do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... ... do ......... Aug. 4, 1988 .... July 1, 1988 .... .... do ......... Jan. 15-July 15.. Apr. 15-Oct. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 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 . Feb. 15-Aug. 15 . June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. May 15-Nov. 15.. June 30-Dec. 31 . July 28, 1988 ... Apr. 15-Oct. 15 .. .... do ......... Apr. 30-Oct. 31 .. $1 (*) $1 1 ....... 1 3 (*) 3 1 1 1,542 ....... 1,542 100 $12 88 100 ....... 100 67 ....... 67 130 32 98 249 29 220 11,797 2,769 9,028 21,968 6,410 15,557 325 108 216 578 ....... 578 74 43 31 4,030 2,337 1,693 297 ....... 297 1,356 ....... 1,356 3 ....... 3 8,973 ....... 8,973 29 ....... 29 1,900 ....... 1,900 44 ....... 44 53,559 11,740 41,819 (*) ( ) 11 ....... 11 185 ....... 185 100 ....... 100 100 ....... 100 50 ....... 50 50 ....... 50 30 ....... 30 100 ... 100 150 ....... 150 100 ....... 100 50 ....... 50 50 ....... 50 50 ....... 50 50 ....... 50 75 ....... 75 50 ....... 50 100 ....... 100 100 ....... 100 50 ....... 50 50 ....... 50 75 ....... 75 50 ....... 50 50 ....... 50 50 ....... 50 50 ....... 50 1,765 ....... 1,765 15 ....... 15 200 ..... 200 74 ....... 74 35 ....... 35 324 ....... 324 "$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest 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 7/21/88 . . Bills 12/8/88 .... ...... ..... . Total National Institutes of Health Patients Benefit Fund ...... National Institutes of Health. Unconditional Gift Fund: B ills 7/7/88 ........................ .. Bills 8/11/88 ..... . .. .... Bills 8/18/88 .......... .. .. ........ Bills 9/1/88 ......... .... ..... Bills 9/8/88 . ... ..... .... Bills 9/22/88 .. . . Bills 11/17/88 ....... ... .... . Bills 12/8/88 ........ ...... . Total National Institutes of Health, Uncondi- tional Gift Fund ................ ... . National Labor Relations Board: Bills 9/15/88 ..... ......... ....... National Service Life Insurance Fund: 13-3/8% 1989 to 1999 bonds .............. 13-1/8% 1989 to 1997 bonds .............. 12-7/8% 1989 to 1996 bonds ............ 10-1/2% 1989 to 1998 bonds . . 10-1/4% 1989 to 2000 bonds .............. 9-1/2% 1989 to 1995 bonds .. .. .. ..... 9-1/8% 1989 to 2003 bonds . . 8-5/8% 1989 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: 7.60% 1988 certificates . . Bills 12/22/88 .... .. ...... ....... 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 10/27/88 .. .... .. ....... Bills 2/16/89 ............. ......... .... Bills 4/13/89 ................. ........ .. Bills 5/11/89 .......... ................. Bills 6/8/89 ......... ... ...... .... Total Obligation Guarantee Fund. Department of Transportation ........... Oliver Wendell Holmes Devise: 11-3/8% 1988 notes ............ .. . $500 thousand or less. For footnotes, see page 22. Date of Issue 9/1/84 . Various dates . do . Various dates S. .do .. . do ........ .... do ...... .... do .. .. . .... do ........ S. .do .... .. do ....... Various dates .. 6/30/84 ....... 6/30/82 . 6/30/81 . 6/30/83 ....... 6/30/85 ....... 6/30/80 .. 6/30/88 ..... 6/30/79 ....... 6/30187 .. .. 6/30/86 . 6/30/78 ....... 6/30/74 ..... 6/30/76 ....... 6/30/75 ..... 6/30/77 ....... Various dates .. . .do . 6/30/88 ....... Various dates .. 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 ........ 11/6/87 ....... Redeemable On demand On demand.. . do. . . do ... .. .... do .. .. .... do .... .... do .. .. .... do .. . .... do ... .. ... do ... .. .... do ... .. . do . . ...do ... .. . .do . ....do .... . ....do ... .. demand Payable 10/1/89 .. 7/21/88 . 12/8/88 .... 7/7/88 ..... 8/11/88 . 8/18/88 . 9/1/88 ........ 9/8/88 . 9/22/88 ... 11/17/88 ... 12/8/88 ....... 9/15/88 . 6/30/89 to 99... 6/30/89 to 97. . 6/30189 to 96... 6/30189 to 98... 6/30/89 to 00... 6/30/89 to 95. .. 6/30/89 to 03... 6/30/89 to 94. . 6/30/89 to 02... 6/30/189 to 01 ... 6/30/89 to 93... 6/30189 ....... 6/30/89 to 91 ... 6/30/89 & 90 ... 6/30/89 to 92... 8/4/88 ........ 10/27/88 ...... 7/11/88 ........ 12/22/88 ... 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 ...... 10/27/88 ...... 2/16/89 ....... 4/13/89 ...... 5/11/89 ....... 6/8189 ........ 9/30/88 ....... Interest Payable Amount Issued Amount Amount Retired Outstanding 1 + I June 1, 1988 .... July 21, 1988 . Dec. 8, 1988 .... July 7. 1988 ... Aug. 11, 1988 ... Aug. 18, 1988 ... Sept. 1, 1988 . Sept. 8. 1988 ... Sept. 22, 1988 .. Nov. 17, 1988 ... Dec. 8, 1988 .... Sept. 15, 1988 .. June 30-Dec. 31 . . do .. ... ... ... do . . do . S. ..do .. ... ... . do . . .do .. ... ... . .. do ..... ... . .. do ........ ... .do .... .. . .. do ... ... . do ........ ... do ... ... do . Aug. 4, 1988 .... Oct. 27, 1988 July 1, 1988 .... Dec. 22, 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. Oct. 27, 1988 ... Feb. 16, 1989 ... Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989.... Mar. 31-Sept. 30. (*) (*) (*) (*) (*) (*) (*) r1 (') (V) (.) 1 (-) (') 3 7 824 677 629 763 886 815 1,043 761 990 926 890 71 384 242 578 10,479 1 3 4 16 29 43 82 90 281 51 80 259 72 68 168 133 212 133 159 1,876 (') (-) (*) (.) (.) (') (C) (*) $15 124 45 19 204 (') (*) (*) (*) (.) 3 7 824 677 629 763 886 815 1,043 761 990 926 890 71 384 242 578 10,479 1 3 4 16 13 43 82 90 156 51 80 259 72 68 122 114 212 133 159 1,671 (V) (V) 4X) (V) (.) (.) (C) TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount TileofLon ndRae f ntret ]Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 7/7/88 .. .. .. ... Bills 7/14/88 .......... ...... ......... Bills 12/11 88 .. ..... .......... Bills 12/8/88 ....................... . Total Outer Continental Shelf, Beaufort Sea, Department of Interior .. ............... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 10/6/88 ...... .... ... Bills 12/1/88 ...... .... .. ............ Bills 12/8/88 .................. ...... ... Bills 12/15/88 ..... ..... . Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior .............................. Overseas Private Investment Corporation: Bills 7/7/88 ..... . .. . Bills 7/14/88 ... . . . Bills 7/28188 ......... ...... ...... .... Bills 8/4/88 ........... ........ . Bills 8/11/88 .. .......... .. ...... ..... Bills 8/18/88 .......... ... .......... Bills 8/25/88 .......................... Bills 918/88 ............................. Bills 9/15/88 ............ ............... Bills 9/22/88 .............. ........ Bills 9/29/88 ............................ 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 ....................... E-3itB"., 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: 7.60% 1988 certificates ................... 13-3/4% 1992 notes ............. ....... 11-3/4% 1991 notes .................. 9-1/2% 1995 notes ............ .... ... 8-5t98' 1997 notes ................... .. 8-316,W 1992 notes....................... 7-7/8% 1990 notes ....................... 7-3/8% 1990 notes .................... . 7-1/8% 1990 notes ....................... 6-7/8% 1989 notes .......... ........... 9% 1994 bonds ........................ Total Pension Benefit Guaranty Corporation Postal Service Fund: 7.60% 1988 certificates .... ............ 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: 7.60% 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 .. ...... .. ... Various dates . .. do .. ... . ... do ........ .... do ........ Various dates . .... do ... . . ... d o ... ..... . .do .. - Various dates -. . ... do . ... do ....... ... do ........ .... do ........ ... do ....... ....do ........ .... do ........ ....do.. ... .... do ........ ....do ........ ... do ........ .... do ........ ....do ........ 5/1/87 ...... . .do ........ . .. do ........ Various dates .. 5/11/87 ........ Various dates .. 2/15/79 ....... 11/15/78 ..... 7/11/78 .... 10/17/78 ...... Various dates .. 8/17/78 ....... 6/30/88 ....... Various dates .. .... do ........ 10/30/87 ...... Various dates . 4/22/88 ...... Various dates . 4/14/88 ....... Various dates .. 5/17/88 ...... 4/16/86 ...... 6/30/88 ....... 3/31/88 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ........ .... do ........ .... do ........ 6/30/88 . 3/31/88 ....... 3/22/88 ...... 2/15/80 ....... Various dates .. 11/15/03.. ...... ...8/15.95....... 8/15/95. .. 8/15/03 .. ... On demand .. On demand . ............ . . . ............ ............ 7/7/88 ........ 7/14/88 12/1/88 ..... 12/8/88 ...... 10/6/88 12/1/88 ....... 12/8/88 .. 12/15/88 717/88 ........ 7/14/88 ....... 7/28/88 ....... 8/4/88 ..... 8/11/88 ....... 8/18/88 ....... 8/25/88 ... . 9/8/88 ........ 9/15/88 ....... 9/22/88 .... . 9/29/88 ....... 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 ....... 7/1/88 ........ 5/15/92 ....... 1/15/91 ....... 11/15/95 ...... 8/15/97 .. 11/15/92 . 5/15/90 ... . 3/31/90 ....... 2/28/90 ...... 5/15/89 ... . 2/15/94 ....... 7/1/88 ........ 3/31/90 ...... 6/30/90 ....... 3/31/91 ....... 8/15/89 ... . 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... On demand .. 7/1/88 ........ ............ 3/31/90 ....... ......... .. 2/15/90 ....... 2/15/05. 2/15/10 ....... 10/27/88 ...... July 7, 1988 . July 14, 1988 . Dec. 1, 1988 .... Dec. 8,1988. Oct. 6, 1988 ... Dec. 1, 1988 .. . Dec. 8,1988 .... Dec. 15, 1988 ... July 7, 1988 .. July 14, 1988 ... July 28, 1988 ... Aug. 4, 1988 .... Aug. 11, 1988 ... Aug. 18, 1988 ... Aug. 25,1988 ... Sept. 8,1988 Sept. 15, 1988 Sept. 22, 1988 Sept. 29, 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 .. .. July 1, 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 . Feb. 28-Aug. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . July 1, 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.. July 1, 1988 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Feb. 15-Aug. 15 . Oct. 27, 1988 ... 908 ...... 908 1 1 30 .. 30 3 ....... 3 3 ....... 3 36 7 34 7 3 34 27 (') 20 12 4 3 20 20 20 11 100 100 600 50 41 10 10 10 10 10 10 1,174 914 3,269 100 600 400 1,000 500 400 600 6,869 $68 85 153 200 680 100 300 1,280 36 7 34 7 3 34 27 (.) 20 12 4 3 20 20 20 11 100 100 600 50 41 10 10 10 10 10 10 1,174 211 79 20 79 51 47 49 86 87 15 36 760 3,269 100 400 400 320 400 400 300 5,589 2 2 1 ....... 1 2 ... 2 5 ...... 5 (') (.) 6 ....... 6 $500 thousand or less. For footnotes, see page 22. 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amr OutAmuing INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Public Health Service, Conditional Gift Fund, HHS: Bills 9/1/88 ............ .............. Bills 11/25/88 ......... ................ 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 ........... ...... ........ Railroad Retirement Account: 8-7/8% 1988 certificates ......... .... 14-7/8% 1991 notes ....... ....... . . 14-5/8% 1992 notes ..................... 13-3/4% 1991 notes...................... 13-3/4% 1992 notes..................... 13-1/8% 1994 notes .... .............. . 11-7/8% 1993 notes ...................... 8-7/8% 1996 notes ...................... 8-1/2% 1997 notes ....................... 7-3/8% 1996 notes....................... 7-1/4% 1996 notes ...................... 15-3/4% 2001 bonds .................... 14-1/4% 2002 bonds ... ............... 13-1/8% 2001 bonds ................... 12-3/8% 2004 bonds .................... 11-5/8%/ 2002 bonds .................... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 8-7/8% 1988 certificates ............. .. Railroad Retirement Supplemental Account: 8-7/8% 1988 certificates .................. Relief and Rehabilitation, D.C. Department of Labor: Bills 7/6/88 ........... .. .......... Bills 7/13/88 ............ ........... Bills 7/20/88 .... ................... . Bills 7/27/88 ........................... B ills 8/3/88 ............................. Bills 8/10/88 .......................... . Bills 8/17/88 .............. .. ........ Bills 8/24/88 ........................... Total Relief and Rehabilitation, D.C. Department of Labor .................. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 7/6/88 ............................. Bills 7/13/88 ............................ Bills 7/20/88 .... ...................... Bills 7/27/88 ............................ Bills 8/3/88 ............................. 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: 9-1/4% 1989 certificates . . . Smithsonian Endowment Fund: Bills 4/13/89 ....... .. ... . . 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund ....... Special Investment Account: Bills 7/7/88 ........................... Bills 7/28/88 ......................... . Bills 9/29/88 ............................ 14-1/2% 1991 notes ...................... 10-1/8% 1994 bonds ..................... 8-1/2% 1994-99 bonds.................... 8-3/8% 1995-00 bonds ... 8-3/8% 2003-08 bonds ...... 8-1/4% 1990 bonds ................. . 8-1/4% 2000-05 bonds ................... 7-7/8% 2002-07 bonds.................... 7-5/8% 2002-07 bonds .... ....... 7-1/2% 1988-93 bonds................... 7-1/4% 1992 bonds ...................... Total Special Investment Account ......... Various dates .. .... do ........ 11/21/85 ...... Various dates .. Various dates.. .. do ........ Various dates: From 6/1/88... 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 ....... Various dates .. Various dates: From 6/1/88... .. do.... . Various dates .. ....do ........ ....do ........ .... do ........ .... do ........ ....do .. ....do ... ... do ........ Various dates.. .... do ....... .... do ........ .... do ........ .... do ........ Various dates . 6/30/88 . Various dates .. 10/1/82 ....... Various dates . .... do .... . .. do ........ 6/30/88 ...... 11/15/79 ...... Various dates .. ... do . 8/15/78 . 3/3/77 . 2/15/78 ....... 12/9/77 ....... Various dates .. .... do ....... .... do ........ . . 8/15/95. .. . On demand.. .........On demand .. .... do. ....... ............ ............ ............ ............ ............ ............ ............ ............ ............ On demand .. .... do ...... ............ ............ ............ ............ ............ ............ On demand . 5/15/94 ...... 8/15/95 .. . 8115/03 . 5/15/00 ...... 11/15/02. .... 2/15/02 .. ... 8/15/88 ..... 9/1/88 ........ 11/25/88 .. 11/15/88 ...... 8/15/00 ....... 8/4/88 ........ 4/13/89 ....... 7/1/88 ........ 8/15/91 .. .... 2/15/92 ....... 7/15/91 ....... 5/15/92 .... 5/15/94 ....... 8/15/93 ....... 2/15/96 ... . 5/15/97 . 5/15/96 ....... 11/15/96 ...... 11/15/01 ...... 2/15/02 ....... 5/15/01 ...... 5/15/04 ....... 11/15/02 ...... 7/1/88 ........ .... do ........ 7/6/88 ........ 7/13/88 ....... 7/20/88 ...... 7/27/88 ....... 8/3/88 ........ 8/10/88 ....... 8/17/88 ....... 8/24/88 ....... 7/6/88 ...... 7/13/88 ....... 7/20/88 ....... 7/27/88 ....... 8/3/88 ........ 9/29/88 ....... 6/30/89 ....... 4/13/89 ....... 8/15/92 ....... 7/7/88 ....... 7/28/88 ...... 9/29/88 ....... 5/15/91 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/90 . 5/15/05 ....... 11/15/07 ..... 2/15/07 ....... 8/15/93 ....... 8/15/92 ....... Sept. 1, 1988 ... Nov. 25, 1988 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 4, 1988 .... Apr. 13, 1989 ... July 1, 1988 .... Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ... ...... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ........ .... do ......... ....do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... July 1, 1988 .... ....do ......... July 6, 1988 .... July 13, 1988 ... July 20, 1988 ... July 27, 1988 ... Aug. 3, 1988 .... Aug. 10, 1988 ... Aug. 17, 1988 ... Aug.24, 1988 ... July 6, 1988 .. July 13, 1988 ... July 20, 1988 ... July 27, 1988 ... Aug. 3,1988 .... Sept. 29, 1988 .. June 30-Dec. 31. Apr. 13, 1989 ... Feb. 15-Aug. 15 . July 7, 1988 .... July 28, 1988 ... Sept. 29, 1988 May 15-Nov. 15.. ....do ...... .... do ......... Feb. 15-Aug. 15 . . ... do . May 15-Nov. 15.. .. do ...... .. .... do ......... Feb. 15-Aug. 15 . ... do ......... .. do ......... 3 ....... 3 (*) ....... (*) 4,733 $224 4,509 87 ... 87 170 ...... 170 18 .... 18 49 ....... 49 255 ...... 255 97 ...... 97 200 100 100 100 ... 100 300 ....... 300 250 ....... 250 50 ....... 50 569 ....... 569 100 ....... 100 50 ....... 50 250 ....... 250 7,278 324 6,954 3,630 3,063 567 54 5 50 1 ....... 1 (*) ....... (*) 1 ....... 1 ( ) ....... (3) 1 ... .. .. 1 (*) ....... (*) 1 ....... 1 (*) ....... (') 4 ....... 4 3 ....... 3 1 ....... 1 3 ... 3 1 .... .. 1 10 ....... 10 1 1.... 1 155 155 1 ....... 1 2 2 175 ....... 175 12 ....... 12 128 ..... 128 67 ....... 67 12 ....... 12 17 ....... 17 3 ....... 3 4 4 2 2 11 ....... 11 1 .. .. ... 1 15 ... 15 5 ....... 5 3 ..... 3 455 ..... 455 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoudt Rmetir Oustamdiong 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 ....................... 9% 1998 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: 9-1/4% 1988 certificates ......... .. Treasury Deposit Funds: Bills 8/18/88 ............ . .. 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: 8-5/8% 1989 certificates .................. United States Army General Gift Fund: 15-3/8% 1988 notes..................... 14-3/8% 1989 notes.................. . 14% 1988 notes ......................... 12-5/8% 1994 notes...................... 11-3/4% 1988 notes ...................... 10-5/8% 1988 notes...................... 7-1/4% 1990 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 ....... ........... . 12-3/4% 2005-10 bonds. .. ............. 11-3/4% 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 .... 5/27/88 ....... 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 .. 6/30/88 .. ..... Various dates .. Various dates: From 6/1/88... From 1/21/86.. From 10/3/86.. From 10/3/78.. 6/30/88 ....... 4/15/88 ....... .... do ........ 8/10/87 ....... 9/13/84 ....... 5/16/88 ....... 1/22/87 ....... 3/31/87 ....... 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 .. 1/15186 . 4/15/86 ....... 4/4/88 ........ Various dates .. 5/15/94. ..... 8/15/95....... ..... 2/1595....... 2/15/02........... 5/15/93........... On deman........... On demand............ At Maturity... 8/15/....95........ 5/15/00............ 11/1506....... 5/15/06 ...... /15/09 . 11/15/05 ..... 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 ....... 5/15/98 ...... 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 ....... 7/1/88 .. ..... 8/18/88 ....... 7/1/88 . 1/21/89 ...... 10/3/96 ....... 10/3/89 & 90 ... 6/30/89 .. .. 10/15/88 ..... 4/15/89 ....... 7/15/88 ....... 8/15/94 ....... 11/15/88 ...... 12/31/88 ...... 3/31/90 ....... 7/31/88 ....... 10/31/88 ...... 8/15/00 .. 5/15/05 .. 10/15/88 ...... 17/15/89 ....... 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 ......... .... 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 ....... ... .do ...... May 15-Nov. 15.. July 1, 1988 .... Aug. 18, 1988 ... July 1, 1988 .... Jan. 21 ....... Apr. 3-Oct. 3 .... ... do ......... June 30-Dec. 31 . Apr. 15-Oct. 15.. .... do ......... Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 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 ......... 8 ....... 8 23 5 18 230 151 79 660 253 406 33,330 ....... 33,330 2 ....... 6 (() 6 (3 51 23( 517 (6 5 0 (330 .... 3,3 'S500 thousand or less. For footnotes, see page 22. 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rmoutrd Ams ng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard General Gift Fund: B ills 7/7/88 ... ........... .. .... B ills 8/4/88 ..... ..... ... ...... . B ills 9/1/88 ...... ... ... ......... Bills 10/27/88 ........ ....... ......... Bills 12/22/88 .. ........ ........... . Bills 1/19/89 ...... ..... ... ....... . Bills 2/16/89 ............... .. . Bills 3/16/89 ...... ..... ............ Bills 5/11/89 ............. ........ Bills 6/8/89 ..... .. .. .. ...... Total United States Coast Guard General G ift Fund .... ............... ..... ... United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 7/7/88 .. ........... Bills 9/1/88 ............. ..... 15-3/8% 1988 notes ........ ... ...... 14-5/8% 1989 notes .. .. ........ 14-1/2% 1989 notes ... ..... ..... 14-3/8% 1989 notes ... ..... ...... 14% 1988 notes ............. .. ..... 13-7/8% 1989 notes .. .. .. ........ 12-3/4% 1989 notes ........... .. .. .. 11-3/4% 1988 notes ........ ... ..... .... 11-3/8/s% 1989 notes ............. .... 10-5/8% 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 7/7/88 ............................. Bills 7/28/88 ............................ Bills 8/4/88 ............................. Bills 9/22/88 ............... ....... Bills 9/29/88 ............................ 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 ................. .... 9-7/8% 1990 notes ........ .......... 9-1/8% 1991 notes .................. .... 8-1/2% 1989 notes ...... ................. 8% 1989 notes ......... . . 8% 1989 notes ....... ........ .......... 8% 1990 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 General Gift Fund ................... . United States Naval Academy Museum Fund: 14-1/2% 1991 notes ........... .... . 10-3/4% 1990 notes ...................... 9-7/8% 1990 notes ...................... 9-1/4% 1989 notes ...... ................ 8-1/2% 1989 notes .......... .. ......... 8% 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 F und .. ........................... United States Trustee Systems: Bills 7/28/88 ............................ 6-3/8% 1988 notes ............... Total United States Trustee Systems ...... Various dates . .. do ........ ....do ........ ....do ........ ... do ........ .... do ...... . .... do ........ . do ........ ....do ........ Various dates .. .... do ........ ....do ........ ... do ........ 5/16/83 . Various dates . .... do ....... .... do .... .... do .. .. .. do ........ 2/29/84 ....... 6/15/88 .. .... 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 ........ . .. do ........ ... do ........ . .. do ........ 7/31/87 .. ..... Various dates .. 10/22/84 . 4/22/87 .. 6/4/87 . Various dates .. ... do ........ 3/3/87 ........ 5/24/88 . 5/5/88 . Various dates . 6/4/87 .... . 8/14/87 ....... 8/6/87 ........ 1/21/88 ....... 2/19/82 ....... 10/12/83 ...... 6/4/87 ........ 8/17/81 ....... Various dates .. 5/24/88 ...... Various dates .. 6/4/87 ........ 8/14/87 ....... 8/6/87 ........ 1/6/88 ........ Various dates .. ... do ... . 1115/06.......... 5/15/0........... 5/15/09 ..... 11/1505......... /15/09........... 11/15/09 . 5/15/04 ...... 5/15/09. . 5/15/93 ...... 7/7/88 .... .. 8/4/88 ........ 9/1/88 ........ 10/27/88 ...... 12/22/88 ...... 1/19/89 ... . 2/16/89 .... 3/16/89 ....... 5/11/89 ....... 6/8/89 .. ..... 7/7/88 ........ 9/1/88 ...... 10/15/88 ...... 1/15/89 ....... 7/15/89 .. .. 4/15/89 . 7/15/88 ....... 8/15/89 . 11/15/89 .. ... 11/15/88 ...... 2/15/89 . 12/31/88 ...... 1/15/94 ....... 9/30/90 . 7/31/88 ....... 12/31/90 ...... 11/15/89 .. .. 12/31/88 . 8/31/88 ....... 2/15/02 ... . 11/15/11 ...... 5/15/11 ....... 5/15/14 .... 5/15/01 ....... 11/15/10 ...... 8/15/14 . 11/15/03 ...... 11/15/14 .. . 5/15/09 ....... 2/15/07 ... ... 5/15/16 ....... 5/15/98 ....... 7/7/88 ....... 7/28/88 ...... 8/4/88 ........ 9/22/88 ....... 9/29/88 ....... 10/15/91 ...... 1/15/91 ....... 10/15/90 .. ... 3/31/89 .. 8/15/90 .. 2/15/91 ....... 9/30/89 ....... 2/15/89 ....... 5/31/89 ....... 11/15/90 ...... 12/31/89 . 5/15/90 . 6/30/91 .. .... 6/30/90 ... 9/30/88 .. .... 5/15/91 ....... 8/15/90 ....... .... do ........ 5/15/89 ....... 9/30/89 . 5/31/89 ....... 12/31/89 .. ... 5/15/90 ...... 6/30/91 . 6/30/90 .. .. 9/30/88 ....... 7/28/88 ....... 9/30/88 ....... July 7, 1988 . Aug, 4, 1988 . Sept. 1, 1988 . Oct. 27, 1988 ... Dec. 22, 1988 ... Jan. 19, 1989... Feb. 16, 1989 ... Mar. 16, 1989 ... May 11, 1989 ... June 8, 1989 .. July 7, 1988 .... Sept. 1, 1988 ... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. . .. do ......... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Feb. 15-Aug. 15 . 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.. S .do .. .. July 7, 1988 .... July 28, 1988 ,.. Aug. 4, 1988 .... Sept. 22, 1988 . Sept. 29, 1988 . Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . . do ....... Mar. 31-Sept. 30. Feb. 15-Aug. 15 May 31-Nov. 30.. May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . .. do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Mar. 31-Sept. 30. May 31-Nov. 30. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . . do ... Mar. 31-Sept. 30. July 28, 1988 ... Mar. 31-Sept. 30 . (*) (*) (*) .(*) (*) .(*) (*) .. ( ) (*) ....... (*) 123 ..123 (~) (.) (') (') 1 (') (*) (') (*) (') (') 1 (") (") (') (') 3 (*) (.) IlB (.) (.) (*) (*) (*) (.) (.) 2 2 (*) (.) 1 (*) (.) (') (:) (:) (:) lBl 3 (*) 1: (*) (;) (;) ____ 3 ('} (;) (0 (8 2 ....... 2 11 44 55 11 44 55 *$500 thousand or less. For footnotes, see page 22. ............ . .. .. . ............ ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, June 30, 1988-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount tAmred Ouun t Amoding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 9/29/88 .......... ....... Veterans' Reooened Insurance Fund: 13-3/4% 1989 to 1999 bonds .............. 13-1/4% 1989 to 1997 bonds ..... ........ 13% 1989 to 1996 bonds ................. 10-3,'9 .. 1989 to 1998 bonds .............. 10- 318'-.. 2000 bonds. .................. 9-3/4% 1989 to 1995'bonds ............... 9-1/4% 2001 & 2002 bonds ............... 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 2000 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 to 1990 bonds ................ 7-1/8% 1989 to 1992 bonds ............... Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Rewoivinq Fund: 11 .-12'., 1989 to 2000 bonds .............. 11-1/8% 1989 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds .............. 10-7/8% 1989 to 1998 bonds .............. 10-3/8% 1989 to 1997 bonds .............. 10-3/8% 1998 to 2002 bonds .............. 10% 1989 to 2003 bonds ....... ....... 9% 1989 to 1996 bonds ........ .......... 8-3/8% 1989 to 1995 bonds ............... 7-1/2% 1989 to 1994 bonds .... ......... 7-1/8% 1989 to 1993 bonds ............... 7% 1989 to 1992 bonds ................. 6-3/4% 1989 to 1991 bonds. ............ 6-3/8% 1990 bonds ..... ............... 5-7/8% 1989 bonds.......... ........... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ................. War-Risk Insurance Revolving Fund: 10-3/4% 1990 notes ..... ....... ..... . Total Government account series ....... R E At Series: 5o Treasury certificates of indebtedness ...... 2*o Treasury bonds ....................... Total R.E.A. series, ...... .......... Slale and I,u.:51 i .:,iernm nt series: Treasur, .:er.i.:le i:1 .-.-debtedness (Various ,nleie ; d al e .; ................... Treazu.r, notes (Various interest rates) ........ Treasury bonds (Various interest rates) ........ Tri.aury demand deposit 4.60%'4 ............. Total State and local government series ..... Unded Statei individual retirement bonds:1s e Inve:lmenl yield (compounded semiannually) 6 00"- .... ........................ 6 00 u ........... ...... ............. 6 00o9 ............................... 6 00" ..... ....................... ... 6 00".. ...... .... .................. 6 50 .. .. ... .. ..... ...... ..... ..... ... 6 50 .) ................... ............ 8 00".. ..................... ......... 8 00"., ....... ....................... 9 0 0.' ,. ...... ...... ... .. ... .. ... ... . 9 00 ...... ......................... Unclassified .................. ... .... Total United States individual retirement bonds ................ ............ Various dates.. 6/30/84 .... 6/30/82 ... . 6/30/81 ....... 6/30/83 ....... 6/30/85 ... . 6/30/80 ....... 6/30/88 ...... 6/30/79 ... . 6/30/87 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... 6/30/85 ....... 6/30/84 . 6130/86 ....... 6/30/83 ...... Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 ....... 6/30/81 ...... 6/30/80 ....... 6/30/79 ....... 6/30/78 ....... 6/30/77 ....... 6/30/76 ....... 6/30/75 ....... 6/30/74 ...... Various dates .. Various dates: From 5/1987.. From 7/1976 .. Various dates .. . .. do .. ..... .... do ........ ... do ........ First day of each month from: 1/1/75 ........ 1/1/76 ........ 1/1/77 ...... 1/1/78 ........ 1/1/79 ........ 8/1/79 ....... 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ...... 1/82 to 4/82.... .............. On demand.. .... do .... ....do ..... .... do .... .... do ._ .... do ..... ....do . ....do . ....do ..... .... do ..... . do ..... .... do ..... .. do ... .... do ..... On demand.. . do .. ....do ..... .... do ..... . do ..... . .. do ..... ... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... After 1 mo... (11). ......... After 25 days After 1 yr. .. . do . On demand .. (16) .. ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ... . .... do ...... 9/29/88. . 6/30/89 to 99 ... 6/30/89 to 97 ... 6/30/89 to 96 ... 6/30/89 to 98 ... 6/30/00 ....... 6/30/89 to 95 ... 6/30/01 & 02 ... 6/30/89 to 94 ... 6/30/00 & 01 ... 6/30/89 to 93 ... 6/30/89 ....... 6/30/89 to 91 ... 6/30/89 to 90 ... 6/30/89 to 92 ... 6/30/89 to 00 ... 6/30/89 to 99 ... 6/30/00 & 01 ... 6/30/89 to 98 ... 6/30/89 to 97 -.. 6/30/98 to 02 ... 6/30/89 to 03 ... 6/30/89 to 96 ... 6/30/89 to 95 ... 6/30/89 to 94 ... 6/30/89 to 93 ... 6/30/89 to 92 ... 6/30/89 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 ........ . . . .............. Sept. 29, 1988.. June 30-Dec. 31 . .... 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 ......... Feb. 15-Aug. 15 . Semiannually .... Jan. 1-July 1 .... At maturity ...... Various dates ... . do ......... Daily ........... $15 47 42 39 46 32 41 43 42 31 39 7 29 20 35 494 111 148 72 91 125 94 153 70 66 60 59 49 39 26 10 $15 47 42 39 46 32 41 43 42 31 39 7 29 20 35 494 111 148 72 91 125 94 153 70 66 60 59 49 39 26 10 1,175 .. 1,175 15 ....... 15 551,811 $34,339 517,472 14 6 8 (*) (I ) (*) 14 6 8 2,185 119,318 25,424 67 2,185 119,318 25,424 47 20 "$500 tho.usar.d or less. For ioolrolte s. page 22. 146,942 ....... 146,942 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds:is e Investment yield (compounded semiannually) 3.75% ....... .. ...... 4.15% ... ................ ........... 5.00% ................. ................ 5.00% .... .......... ............... 5.00% .... .......................... .. 5.00% ................ ................ 5.00% ... ............. ..... ....... 6.00% ........ ........... .... ....... 6.00% .................. .............. 6.00% ..... ................. ........ . 6.00% ............................. .. 6.00% ............. ................. . 6.00% .. ........ ....... .............. 6.50% ......................... ..... . 6.50% ................................. 8.00% ................................ 8.00% .................... ...... .. 9.00% ......... .. .............. .. 9.00% ............................. .. Unclassified .... ........ Total United States retirement plan bonds . United States savings bonds:' 8 Series and approximate yield to maturity: E-1948 4.946%19 20 .... ............ E-1949 5.111% '19 .......... ......... E-1950 5.259% '1 ........................ E-1951 5.520% 9 ....................... E-1952 5.600% (Jan. to Apr. 1952)........ E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% 's ..................... . E-1954 5.648%19 .. .................. . E-1955 5.779%19 .............. ......... E-1956 5.936% "1 ......... .............. E-1957 6.020% (Jan. 1957) .............. E-1957 6.063%1' (Feb. to Dec. 1957) ....... E-1958 5.851% 19 ........................ E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940% 19 (June to Dec. 1959) ....... E-1960 6.034% 19 ........ ..... ........ E-1961 6.161% 19 ....................... E-1962 6.279% 19 ....... .............. E-1963 6.490% 1 .. ...................... E-1964 6.683% 19 ....................... E-1965 6.516%1' (Jan. to Nov. 1965) ....... E-1965 6.570% (Dec. 1965).............. E-1966 6.623% '" ........ ............... E-1967 6.778% 1 ........................ E-1968 6.888% (Jan. to May 1968)........ E-1968 6.986%19 (June to Dec. 1968)....... E-1969 7.058% (Jan. to May 1969) ........ E-1969 7.125%19 (June to Dec. 1969) ....... E-1970 7.198% (Jan. to May 1970)........ E-1970 7.255%19 (June to Dec. 1970) ....... E-1971 6.769% 19 ...................... E-1972 6.887% '1 ... ...... ........... . E-1973 6.991%' (Jan. to Nov. 1973) ....... E-1973 7.030% (Dec. 1973).............. E-1974 7.068% .............. ......... E-1975 7.163% ....................... .. E-1976 8.110% ......................... E-1977 8.166% ....... ........ ........ E-1978 7.773% ................ . E-1979 7.893% (Jan. to May 1979)........ E-1979 7.980% (June to Dec. 1979) ....... E-1980 8.042% .......................... 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%1 20 .. .. ......... . H-1959 5.112% (Jan. to May 1959)........ H-1959 5.203%19 (June to Dec. 1959)....... H-1960 5.271%19 .............. H-1961 5.384%19 ........... ............ H-1962 5.486% 19 ... ......... ......... First day of each month from: 1/63 to 5/66 .... 6/66 to 12/69... 1/1/70 ........ 111/71 ........ 1/1/72 ........ 1/1/73 ........ 1/1/74 ........ 2/1/74 ....... 111/175 .... 1/1/76 ........ 1/1/77 .... . 1/1/78 ........ 1/1/79 .... . 8/1/79 ........ 1/1/80 ........ 11/1/80 ... . 1/1/81 ........ 10/1181 ...... 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 ..... 10to 12-53 ..... 1 to 12-54 ..... 1to 12-55 .... 1 to 12-56 ..... 1-57 .......... 2 to 12-57 .... 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 10to 12-60 ..... Ito 12-61 ..... 1 to 12-62 ..... 0to 12-63 ..... 0to 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 5-88 ...... First day of each month: 1 to 12-58 ..... 1 to 5-59 ...... 60to12-59 .... 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 ...... S. .do .. ... ... .do .. ... ....do...... .... do ...... ....do ..... ... do ...... . do . .... do ..... . .. do ...... .... do ...... .... do ...... .... do ...... .... do ...... After 6 mos.23 ... .do .... . .... do ...... . .. do . . .. do ..... . .. do .. ... ... .do ..... .... do ...... ... do ...... . do . .. do ...... .... do. ..... On demand21 .. do...... .... do..... .. do ...... ... do ..... .... do ...... Indeterminate ....... .... do ... .... . .... do ............ .... do ............ .. do ........... . ..do ........... .... do ............ .... do ........ . ... .do ............ .... do ........ ... .... do ....... .... .. do .... ... .... .... do ....... ... .... do ...... .. .... do ........ . . do ........... . .... do ............ ... do ... ..... .... do ...... .. After 10 years22 .... ... .do .......... .... do .......... .... do .......... . After 9 yrs. 8 mos.22 ... do ............ .... do ........... . .... do ........... After 8 yrs. 11 mos.2o .... do ............ .... do .... ..... After 7 yrs. 9 mos.22 ....do .......... . ....do ............ ....do ............ .... do ........... .... do ........... .... do .. . After 7 years22 ...... .... do ............ .... do ............ ... do ........... ... do ............ . do ....... After 5 yrs. 10 mos.22 .... do ........ .... do ............ . ..do ........... ....do .. ......... . .do ......... After 5 years22...... .... do .......... . .... do ............ ....do ............ ....do ........... . .... do ........... .... do ............ After 11 years ...... After 9 years ....... ....do ............ After 8 years ....... .... do .. .. . After 10 years .... . do .. ....... .... do ........... ....do ............ .... do . . After 12 years ...... .... do ............ .... do ............ After 10 years2s .... .... do ............ . ...do ........... .... do ........... .. do ............ .. do ............ Semiannually . ....do ...... .. do ...... ... do ... . .... do ...... .... do ...... . . . ........... ............ ........... ............ ........... ........... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... $25 36 12 13 14 17 1 36 30 29 26 23 13 6 12 3 10 3 6 (V) 318 6,487 6,503 5,753 4,983 1,717 3,538 6,099 6,290 6,610 6,430 544 5,565 6,072 2,457 3,274 5,864 6,079 5,967 6,882 6,660 5,893 621 7,145 7,083 2,897 3,853 2,751 3,682 2,835 4,075 8.221 9,323 8,470 771 9,503 9,878 10,499 10.936 10,447 3,733 4,728 1,207 232,326 3,205 818 1,481 2,916 3,437 852 5,135 4.848 6,350 12,072 1,013 7,229 2,830 767 52,953 1,737 437 773 1,480 1,564 320 1,808 1,647 1,590 1,449 219 864 6 24547 14,441 1,468 380 708 1,436 1,874 532 3,327 3,203 4,760 10,622 793 6,365 2,824 220 38,513 *$500 thousand or less. For footnotes, see page 22. 219 99 175.423 56,904 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAmount IIIssued Retired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bondsis e -Continued Series and approximate yield to maturity: H-1963 5.486%19 ...................... H-1964 5.570% 19 ........... .......... H-1965 5.437%19 (Jan. to Nov. 1965) ....... H-1965 5.680% (Dec. 1965) .......... H-1966 5.743% 19 .............. ......... H-1967 5.932% .......... ............ H-1968 6.067% (Jan. to May 1968) ....... H-1968 6.182%19 (June to Dec. 1968) .... H-1969 6.295% (Jan. to May 1969) ....... H-1969 6.499%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% 19 .... .. ........... H-1972 6.892%19 ....................... H-1973 6.771%'W (Jan. to Nov. 1973) ....... H-1973 6.900% (Dec. 1973) ............. H-1974 6.920% ....... .............. H. 1975 6 907% ....................... H.1976 7 143% ......................... H.1977 7 399% ........................ H 1978 7 678% ......................... H-1979 7 881% (Jan. to May 1979) ....... H 1979 8 051% (June to Dec. 1979) ...... Total Series H ....................... HH.1980 8 222% (Jan. to Oct. 1980) .... HH. 1980 8 430% (Nov. to Dec. 1980)... HH.1981 8 430% (Jan. to Apr. 1981) ....... HH.1981 8500% (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) ....... HHM 1986 6 000% (Nov. to Dec. 1986)....... HH 1987 6 000% .............. ......... HH 1988 6 000%a ...................... HH-Unclass.ted ....................... Totai Series HH ...................... Tolai United States savings bonds ...... UnileO Slates savings notes:18 e Series anda aied to maturity: 1967 7 098'6 ....................... 1968 7 0570" (Jan. to May 1968)........... 1968 6 856% (June to Dec. 1968) .......... 1969 6 9530 .......... ............... 1970 040' .......................... UncIlai ulfe ........................... Total united States savings notes ........ Total nonmarketable .............. .. Total .nleresi 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 10 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 10 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 5-88 ...... 5 to 12-67 ..... 1 to 5-68 ...... 610 12-68 ..... 1 to 12-69 .... 1 to 6-70 ...... . . On demand21 .... do ...... . do . .... do. ..... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... . do . .... do ...... .... do ...... ....do ...... .... do ...... . ...do. ..... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do...... After 6 mos.23 .... do ...... .... do ...... .... do...... ... do ...... .... do ...... .... do ...... .... do ...... .... do ...... After 1 yr.27.. .... do ...... ... .do ...... .... do ..... .... do ...... After 10 yrs.25 .. .. . ....do ........... . .do ............ ....do ............ .... do ............ .... do ........... .... do ........... .... do ............ ....do ............ . .. .do ........ . ... do ............ .... do ........... ....do ............ .... do ............ . do . . ....do ............ .... do ........... ....do ............ ....do .......... .... do ........... .... do ............ .... do ........... ....do .......... . After 10 yrs. ...... .... do .. ....... ....do ........... .... do .......... . ....do ............ ....do .......... . .... do .. ......... .... do ............ .... do ............ .... do ............ .... do ............ .... do .......... . .... do ............ . .. . . After 4-1/2 yrs.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 ...... .... do ...... Semiannually . ....do ...... .... 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 83 635 298 50 6,263 305,858 169 152 287 564 166 1,338 1,012,181 2,797,288 Non i.nleest.bearrng debt: Matured debi Olio aer issued prior to April 1, 1917 (excluding Postal Savings bonds) ............... ........................................ 2.1126,1 PosI31 Savings bonds ........... ................................ .......................................... First Liberty nonds, at various interest rates ...................................................................................... Oiner Liberry bonds and Victory notes, at various interest rates ........................................................................... Treasury bonds, at various interest rates .............................. ........................................................... Treasury bonds, Investm ent series ........................... ..... ........... .... ............................................. Adjusted Service bonds of 1945 ............... ....... ............................................................. ....... Treasury notes, at various interest rates ........... .............................................................................. Treasury certificates of indebtedness, at various interest rates ....................................................................... Treasury bils ....... ............................ ............................... ......................... Federal F.nancing bank bills ................................. .................................................................. Treasury sav ngs certificates .................................................................................................... Treasury ltax and savings notes ........... .. .... .................................................. .................... Unted Stale- savings bonds............. ...................................................................................... Armed Force- leave bonds ...................................................................................... .............. Total matured debt ......................................................... .. ........ .............. ............ ODner de0t Mortgage Guaranty Insurance Company Tax and Loss Bondsb g .................................................................. United States savings stam ps .. .......... ..................................................................................... Excess prolfts tax refund bonds3oc ...................................... ....................................................... U n trea Stales notes31 ........................... ...... .................... ...... .. ............... .......... .......... Nt`tional arnda Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement. ...................... Old aemano notes and fractional currency .................................................. .. ............................. Ola 2ere- currency (Act of June 30, 1961) ... ..... .. ................................................................. Silver certihcates (Act of June 24, 1967)4 .............................................................................. Tr.r,il and Treasury savings stamps ... ................................................................ ............... Total olwer debt ............ .... .............................................................. ............. Total no-.nterest-bearing debt ................ .................................................. ........................ Total Punubc debt outstanding ............ .. ...................................... ........................... ........... $670 573 450 37 519 421 156 181 124 141 125 145 344 414 356 25 384 366 348 323 267 105 112 10,682 169 25 66 112 115 18 105 72 45 28 4 17 1 2621 798 201,343 134 120 222 432 125 24 1,034 237,109 252,289 $103 99 90 9 117 105 43 51 41 52 51 68 169 236 216 15 242 273 295 290 312 154 186 3,634 427 72 224 430 576 91 630 629 647 714 79 618 297 29 5,465 104,515 34 32 65 132 41 304 775,072 2,544,999 291 4 2 585 (V) 1,348 2 1,945 70 45 1 2323 2966 292 294 29198 294 712 2,657 2,547,656 "$500 tnousana or less. For loolnoles. -ee page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1988-FOOTNOTES 1 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing June, $3,158 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. "Arranged 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. 1'Redeemable at any time on 2 days' notice. 13Redeemable at any time prior to maturity. 14During June, issues of $123 thousand and redemptions of $7,108 thousand were processed. 151ssued at par. Semiannual interest is added to principal. "5The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. "Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. *1Amounts 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. "Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 20United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. 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. 2"Bonds 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. mNot subject to statutory debt limitation. 3"Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 31 Excludes $25 million United States notes issued prior to July 1. 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 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. 34Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 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: 'All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain a'id c. it r, t i.4 I,. t.i a- rd- -, ;,-.,: orr Under Section 1281 of the Internal Revenue ,-.,o z-.-,:,,- r,.:.i-. r; .. i T'- 3:. u., r...lli required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. iWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1988 23 [iT.r.p.l-.1 irc., lalert .ep rtn r-CC.4d D. TreIa u Dj T.ITe ar.r uiTr, ,r, ,ar.r CI Daule I I:sue Pa a lc' interr Payale Ir Ic'-t Amount UnmalureF Dec . Fererail M.jur,. Adrn.r.:l-rat.or. (AcI O lure a? 113J a? amrnndedl Gernerfa Inur aLct Fura DeDer.lure'_ Ser. 1.11t.1 ,ar'c.u_ 0a'E.: Va'r.cu ,lae J.In 1 July I ar.:,oui 1iL1 Cooperal.LE M.anao.mint H.-u:.nQ Ir. uran:re Fund Dcarnlur.n Sen : rJrj a-:- do o0 r11 1I Spcial R',: in;uranc, Funa Deneriuie S-rue: PP ., 0, 00 1 120 I') Total urmalued deDI 1f ( Malurea DeI (Fund' .r d p,Ter.TI *'. 3 npiC wmin the Unled Stal-- Treaurr Dai riCi o ColumDia Ar',or, Biara InleiE 1 I' In iersi It Federal Farm Mioraoe C.5rporali.rr Pr.nc.pal , Infereif Federal HouS.nq Admon-cirarur. Prir.'upal Interest Horre Owr Ei LO.an CorD:-ra .f-' Pr.nc.pal r* IllEre:1 I'I Total rr.alurld e DI TOCti 107 "i500 iousand or le, 4 'All unrr alure a Denlure i ~d u- r In.. F~n .-.ir al H ur.nr A.lm.n.ltr am.lon ar red rraD.ie 3a ine opr..:.rn .I tnc Fe d ral HOul.ngo A.lnr,,ii.:iTa'or. n ar r, rer.l ':, or day on mconin notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT F 'cal 'r"ar 1986' F c1 al 'v r 1.4A7 Total APRIL F,:ial VY.ea t0 aal- $110 8592 1i513 599 55 1I 270 4S;"; 73 ' The Gala reDp.rltc r.ipr,.enl a or.ne .:r rtC rno. c Ir. lag t-r.nr.-n In ale 1 c r.i Monr.1 Si altement Cf r.e PuDi,': DeDI Note A F.scalt ear cr-rrs Ine pr..:.. irum Oc ,,er 1 inrougr. Seplm.r.-r 30 ct Ie TOliodor.n year 24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1988 (In thousands) Principal Amount Outstanding Gross Amount Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to Total Unstripped Form' Stripped Form1 Date 11-5/8% Note C-1994 ............... ..... 11/15/94 ..... $6,658,554 $5,682,554 $976,000 $2,123,200 11-1/4% Note A-1995 .............. .......2/15/95 ..... 6,933,861 6,180,261 753,600 819,840 11-1/4% Note B-1995 ......... ......... .5115/95 ..... 7,127,086 5,407,246 1,719,840 663,520 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 6,752,950 565,600 813,600 8-718% Note A-1996 ................. ..... 2/15/96 ..... 8,410,929 8,351,729 59,200 9,600 7-3/8% Note 0C-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 9,881,237 40,000 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- 9% Note B-1998 .......................5/15/98 ..... 9,165,377 9,165,377 -0- -0- 11-5/8% Bond 2004 .... ......... ....... 11/15/04 ..... 8,301,806 2,692,206 5,609,600 840,800 12% Bond 2005..-.................. ..... 5/15/05 ..... 4,260,758 1,786,508 2,474,250 55,800 10-3/4% Bond 2005................ .... .8/15/05 ..... 9,269,713 7,630,513 1,639,200 302,400 9-3/8% Bond 2006................. ..... 2/15106 ..... 4,755,916 4,755,916 -0- -0- 11-3/4% Bond 2009-14 ............... ..... 11/15/14 .... 6,005,584 1,335,984 4,669,600 913,600 11-1/4% Bond 2015 ...................... .2/15/15 ..... 12,667,799 2,720,599 9,947,200 285,440 10-5/8% Bond 2015 .. ......... .... .8/15/15 ..... 7,149,916 1,941,596 5,208,320 405,440 9-7/8% Bond 2015................... ..... 11/15/15 ..... 6,899,859 4,064,659 2,835,200 262,400 9-1/4% Bond 2016 ................... .....2/15/16 ..... 7,266,854 6,237.254 1,029,600 393.600 7-1/4% Bond 2016............... .....5/15/16 ..... 18,823,551 16,088,351 2,735,200 747.200 7-1/2% Bond 2016 .................. .....11/15/16..... 18,864,448 12,189,568 6,674,880 675.280 8-3/4% Bond 2017......................... 5/15117 .... 18,194,169 12,064,249 6,129,920 168,480 8-7/8% Bond 2017 ......................8/15/17 .. 14,016,858 13,805.658 211,200 30,400 9-1/8% Bond 2018................ ... ...... 5/15/18 ..... 8,708,639 8.708,639 -0- -0- Total .. ......... ....... ... ...... 277,352,056 223,112,846 54,239,210 10.056,600 1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column *epre-.enl ie neT atfsci of sinpping and reconstituting securities. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. GPnO an UNIVERSITY OF FLORIDA SIII IIIIIIIII IJl lIIll 11111IIII 3 1262 09051 5692 |
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