Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
June 1988
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00163

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED 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: ; }



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}


}
}

.}


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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