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:
July 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:
AA00005273:00164

Related Items

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

Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE

JULY 31, 1988
IDelails icur.ae .in rr..llons may not ndd 10o toalij

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31. 1988 ANI
COMPARATIVE FIGURES FOR JULY 31, 1987 *


Jul, 31 1988 Julv
Title .
A ereq Amc:uni culilard.ng Av.r, ge Amount ouistadna.
.Alet! rat" rerei ratve

Interest-bearing debt
Marketable Percent Percent
Bills
Treasury -18 53862 708 '6 099 1375 311
Notes
Treasury 6832 1.064 170 9 154 992 774
Bonds
Treasury 10219 299916 10 379 268 539
Other securities
Federal Fir.ancing Bank 10 887 15 000 I 706 15000

Total marketable 6 713 1 761 '95 a 701 1 651 627

Nonmarkelaole"
Depositary series ?000 5 2 000
Federal Reserve special ill 6 2?26 2 000
Foreign series
Government
Dollar aenominaled 6 948 5.907 6 865 4 426
Government account series 9468 519.516 9515 412?.440
R. E. A. series 5 000 8 5 000 20
Stale ana local government series 8 413 146 608 8278 127 674
United Stales inalv.aual retirement Donds 6 318 21 6 330 22
United States letriemenl plan Donas 6038 98 6020 104
Unied Stales savings bonds 7084 105 141 7307 956 95
United Stales savings notes 6971 304 6906 284

Total nonmarlelaole 8916 '77 608 8940 652 867

Total interest bearing deot 8 777 2 539.403 8 770 2 304.494

Non-inlerest-Dearing aeDI
Matured deol 13831 i 789
Other 712 695
Total non-interestibearing aebt 14 544 2483

Total public debt outstana.ng' 2553 947 2.306 977

TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1988

Public debt suotect to limit
Public debt outstanding 1.? 553.947
Less amounts not subject to limit
Treasury 599
Federal Financing Bank 15.000

Total public debt subject 1o li.mt 2 538.348

Other debt subject to limit
Guarantee debt ol Government agencies 112
Specified participation certificates 11

Total otner deot subtecl to limit 123

Total debt subject to limit 2.538.471

Staltutory dent limit6 2.800 000

Balance oat statutory debt limit 261 529

*$500 thousand or less Pursuanl to 31 U S C 3102 By Act of Dec 22. 1987. the face amount of Treasury
'Computed on true discount basis Donao r.1id by the public wiIn interest rates exceeding 4.-146i, per arinr.urr. may not ex
LTnese marketable securities have been issued to ine Civil Service Retirement Fund ceed 1270 000 million As ol0 July 31 1988. $268 333 million was held by ther Public
and are not currently traded in the market Pursuant to 12 U S C 17t71cl ana 31 U S C 3101
'Includes $11.881 million ol 6-5180o Treasury tjotes Seies AC-1988 and 1188 million 'Pursuant to 31 U SC 3101 By Act ol September 29, 1987. tie atlutor) aebl lm.it
oft Government Account Series which matuiea on Sunday July 31. 1988 Selnlprrienil A.l waa permanently increased to 2? 800.000 million
be made on Monday August 1. 1988

Source: Bureau ol the Public Debt Department or the Treasury

For sale by nre Super.ntendent of Docurrenl,. U S Go'ernment Pr.nring Once Wasringlorn. DC 20402







S TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988


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


INTEREST-BEARINGa
Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S6.52% ................
Aug. 4, 1988 6.11% .............. .
1 1 8 6.13% ............. .
Aug. 11, 1988 { ...
Aug. 18, 1988 ..........

Aug. 25, 1988 { % ....
6.74% ................
Sept. 1, 1988 5.86% .............. .
6.53% ................
Sept. 8, 1988 593 ....... ......
Sept. 15, 1988 6.44% ...

5.96% ................
Sept. 1522, 1988 6.51/44% ................


5 7.32% ................
Sept. 29, 1988 6.00% .............
6.59% ................
Oct.. 6, 1988 6.57% ...........
6.19% ................
Oct. 13, 1988 { ... ..

Oct. 20, 1988 6. .. .....
5 6.45% .... ...........
Oct. 27, 1988 6.28% ................
6.88% ................
Nov. 3, 1988 6.41% ................
Nov. 10, 1988 6.51% ... .............
Nov. 17, 1988 6.50% ................
Nov. 25, 1988 { 48 ......
Dec. 1, 1988 6.83% ................
Dec. 8, 1988 6.72% ............... .
Dec. 15, 1988 6.67% ... ........... .
Dec. 22, 1988 { 6.:% : ........
Dec. 29, 1988 6.75% ................
Jan. 5, 1988 6.71% ................
Jan. 12, 1989 6.99% ....... .........
Jan. 19, 1989 { 6.67 ..............
Jan. 26, 1989 7.09% ................
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% ................
July 6, 1989 7.04% .............. .
Total Treasury Bills ... ................
Notes:e
Treasury:
8-3/4% B-1988 (Effective Rate 8.8504%) ....
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%) ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
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 ....
6-1/8% AD-1988 (Effective Rate 6.2074%) .
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%o)2. .
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 14.4216%)2
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2
11-3/8% G-1989 (Effective Rate 11.3692%)2..
11-3/4% H-1989 (Effective Rate 11.8401%)2.
13-7/8% J-1989 (Effective Rate 13.9257%)2 .
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 .
9-5/8% M-1989 (Effective Rate 9.7180%) ....
9-3/8% N-1989 (Effective Rate 9.4701%)2 ...
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)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 6.1802% 2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 .. ..
6-3/8% W-1989 (Effective Rate 6.4335%)2 ..
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 .......
*$500 thousand or less.
For footnotes, see page 22.


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 ..........
3/10/887 ........
6/9/88 ..
3/17/88 .........
6/16/88 ... .....
3/24/88 .........
6/23/88 .
10/1/87 .. ....
3/31/88 .
6/30/88 .. ... .
4/7/88 ...
7/7/88 ..........
4/14/88 .........
7/14/88 .
4/21/88 .........
7/21/88 ..
10/27/87 .
4/28/88 ........ .
7/28/88.........
5/5/88 . .
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 .........
7/7/88 ..........
7/14/88 .. ......
1/21/88 .........
7/21/88. .
7/28/88. ......
2/18/88. .. .....
3/17/88 .....
4/14/88 .....
5/12/88 ......
6/9/88 ..........
7/7/88 ..........




11/15/78 ........
10/14/81 ........
6/3/83 .........
9/6/83. ........
10/31/84 ..... .
.... do ........
12/31/84 ..... ..
8/15/85 ...... ..
11/26/85 ..... ..
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:}

}. .
. .





.. |i







} .
. }





:


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 ... .
1/5/89 .
1/12/89 .
1/19/89 ...
1/26/89 ......
2/16/89 .... .
3/16/89 .......
4/13/89 .......
5/11/89 .....
6/8/89 ........
7/6/89 ........




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


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. 5, 1989 ...
Jan. 12, 1989...
Jan. 19, 1989 ...
Jan. 26, 1989...
Feb. 16, 1989 ...
Mar. 16, 1989 ...
Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989 ....
July 6, 1989....




May 15-Nov. 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..
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..


$9,574
6,700
6,460
7,087 1
6,419 3
7,131 k
6,459 J
6,440
6,4446
9,524
7,123
6,524)
7,2441
6,455 5
6,884
6,479 J
6,418 }
6,459
9,281
6,636
6,460
7,086
6,755 J
6,583 1
6,649 J
6,4321
6,693 }
9,284
6,425
6,690 1
6,910
6,423
6,900
9,373 1
6,446
7,268
6,429
6,625
9,275 1
6,690
6,766
7,432
7,006
9,4371
6,655
7,282
9,907
9,200
9,062
8,786
8,801
9,234


382,708 ........ 382,708


3,445
3,474
5,783
6,028
6,574
1,001
6,808
10,928
9,179
11,435
11,544
11,543
11,635
11,648
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473
12,755
11,909
11,735
11,523
11,863
11,656
11,396


* -$389
4389
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
..
.
.
.
.
.
.
.. .
.
. .
. .


$22,734

13,506

13,590
12,884

23,171

13,699
13,363

12,877

22,378

13,841
13,232

13,125

22,399

6,910
6,423
6,900
15,819
7,268
6,429
6,625
15,965
6,766
7,432
7,006
16,092
7,282
9,907
9,200
9,062
8,786
8,801
9,234


3,445
3,474
5,783
6,028
6,963
612
6,808
10,928
9,179
11,435
11,544
11,543
11,635
11,648
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473
12,755
11,909
11,735
11,523
11,863
11,656
11,396




Si. 5/3: /7






ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


July 31, 1988

Attention is called to the following correction:

Page 24: The portion held in Stripped Form for 1.0-3/4% Bond 2005 should
read 1,980,800.



































Digitized by the Internet Archive
in 201f wilh funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://www.archive.org/details/monthlyjuly198831 unit








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


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


INTEREST-BEARINGa---Continued
Marketable-Continued
Notes'-Continued
Treasury-Continued
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623 22 ...
7-3/4% AC-1989 (Effective Rate 7.8593% 2 ..
8-1/2% AD-1989 (Effective Rate 8.5723% 2 .
7-7/8% AE-1989 (Effective Rate 7.9532%) 2...
7-3/4% AF-1989 (Effective Rate 7.7639% 2 ...
7-7/8% AG-1989 Effective Rate 7.9314% 2...
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 ....
10-1/2% C-1990 (Effective Rate 10.5802% 2 ..
10-1/2% D-1990 (Effective Rate 10.5830% 2..
10-3/4% E-1990 (Effective Rate 10.7971% 2 ..
11-1/2% F-1990 (Effective Rate 11.6123% 2 ..
11% G-1990 (Effective Rate 11.0194%)2' ....
11% H 1990 (Effect.;e Rale 11.2452%)210 ...
11-318%b J-1990 (Eft.cr..6 Rare 11.4294%)2 ..
9 718O5o K-1990 iEneclive Rate 9.9471%)2 ....
9-7/80o L-1990 IEflect.,e Rate 9.9951%)2 o ..
9-5/8t M-.1990 lErtactive Rate 9.6202%)2....
7.114oA N-1990 iErfecle Rare 7.2901%)2 ....
7-1/4ou P.1990 iErtechue Rat1e 7.2599%)2 ....
6-31/44 0 1990 lEnecive Rail 6.8706% 2 ....
6-51800 R 1990 iEheci.ve Rate 6.6431%2 ....
6-1/20 S-1990 iEttfect.e Ratre 6.5378%)2 ....
7-7180s T-.1990 IEfteci.va Rate 7.9126% 2 ....
7-718ot U 1990 lEfhect, a Rate 7.9393%)2 ....
80o V.1990 Etfleclive Rate 8 0302%)2 .......
7-3180o W-1990 IEftect.va Raie 7.4019%)2 ...
7.1/80o X-1990 iEltect.,e Rate 7.1601%)2 ....
7-3/80'o Y-1990 iEffecl.ve Rate 7.3920%)2 ....
7-5/18o Z 1990 (EfteeIve Rate 7.6405%)2 ....
8-1/80a AB 1990 (Eneci.ce Rale 8.1776%)2...
8o, AC 1990 iErtect.ve Rate 8 0497%)2 ....
14-1120% A-1991 lEffect.ve Rate 14.5583% 2 ..
14-7/80o B-1991 IEheciea Rare 14.9828% 2 ..
14-1/40' C-1991 .Efleci.ve Rate 14.3313% 2..
11-314't D-1991 iEllectie Rate 11.7525%o 2..
12.3/8ob E-1991 (Ehlect.e Rate 12.4113% 2..
13-3/40o F 1991 (EnteclI.v Rare 13.8262% 2 ..
12-1/440 G 1991 IEheci-ve Rare 12.3368%) 2..
9-.1/81' H.1991 l(Efectve Rate 9.1291%)2 ....
8- 118o J-1991 (Ettectl.e Rate 8.1896%)2 ....
7-112o' K-1991 (Erfeci.ve Rate 7.5532%)2 ....
6-1120' L.1991 |Enecti.e Rate 6.5098%)2 ....
6-31a4 M 1991 lEhective Rare 6.7888%)2 ...
7 7/80o N-1991 iEtfectea Rate 7.8893%)2 ....
9-1/80o P-1991 iErfective Rate 9.2372%)2 ....
8-1/40' 0-1991 (Erlecl.ve Rate 8.3333%)' ....
7-3180a R-1991 (Ehecl.ve Rate 7.4191%)2 ....
14-5180o A-1992 tEheclt.v Rale 14.6767% 2 ..
13-3140o B- 1992 (Effective Rate 13.7301% 2 ..
10-1120o C.1992 (Erfective Rate 10.50200/ 2..
11 5/8'0 D-1992 (Effectie Rate 11.6737%. 2..
11.3140o E-1992 lEftect-ve Rale 11.8465% 2 ..
10-3186o F-1992 (Ettecirve Rare 10.3998%)2 ..
9-3/4'o G-1992 . .
6-5180' H 1992 fErtecl.ve Rate 6.6642% )2....
6-5180, J.1992 lEfHeci.ve Rate 6.7320%)2 ....
8- 114'o K.1992 lEfhect.ve Rale 8.2670% )2 ....
8-318'0 L-1992 (Ehaciive. Rate 8.4796%)2 ....
7-7/80 M-1992 (Ettective Rate 7.9031 %)2 ....
8-1/40, N-1992 (EffactIve Rate 8.3625%)2 ....
10-7/80o A.1993 (Efecltve Rate 10.9420% 2 ..
10-118'b B-1993 (Effeci.,e Rale 10.1633% 2 ..
11-71/80 C-1993 IEneclise Rate 11.9591% 2..
1 1-314o0 D-1993 (Etlect.ve Rale 11.7695% 2 ..
8-3/40o E-1993 IEfteci.ve Rate 8.8475%)2 ...
7-3/80o F-1993 IEfleci.ie Rale 7.4828%)2 ....
7.1140a G-1993 lEtfective Rate 7.3279%)2 ....
7-118'-o H-1993 (Ettecee Rate 7.2074%/o)2 ..
8-1/140 J-1993 (EHfeci:.e Rale 8.2997%)2 ....
7-518io K 1993 (Etfect.ve Rale 7.6534%)2 ....
8-3/40b L.1993 1Etlect.ve Rate 8.7686%)2 ....
13-11oa' A-1994 (Ethective Rare 13.1607%)2 ..
12.518'o B-1994 lEtlect.ve Rate 12.6519%)2 ..
11.-5i8 C1994 (Etlect.ve Rate 11 7028.: s.
7o, D-1994 (EHecli.e Rate 7 0927-u ..
7qo E-1994 (Eftectve Rate 7 03871 l ..
80b F-1994 (Ettecti e Rate 8 10080 .' .
9.112so G-1994 IElf6e:.Le Rate 9 5132,l ..
11-1I40a A.1995 iElectve Rare i1 3569ao' s5.
I 11-114 B-1995 (Ehtect.e Rale 11 3024o, s5.
10-112ob C-1995 (Effeciue Rate 10 5990 ')15 s.
9-1120, D 1995 (Eflaclive Rate 9 53730l ..
8-51/80 E-1995 (Eftecive Rate 8 6666ol1 ..
8-3180a F 1995 (Erdectdie Rate 8 44120,- .i .
8-7/8'o G.1995 (Efreci.ve Rate 8 9126'u .
8-7/81 l A 1996 (Erteci.ve Rale 8 9724,' ..
8-7t8'o B-1996 lEihect.ve Rate 9 1182 ..
7-3i8 C-1996 'Effecte Ratl 7 46970'.; z .
7.1/40-) D-1996 i'Ehective Rate 7 5000'l: ..
8-v121' A-1997 (ENl l.ve Rate 8 51716o'1 ..
8-518,o B 1997 (Ettecrive Rate 8 7366o)2 ..
8-71/80 C.1997 (Ertectve Rate 8 8779o, ..
8-1/86o A-1998 lEtfectve Rate 8 20770'o)2 '...
9%b B-1998 (Etteclve Ratre 9 05820o'/ ..

Total Treasury Noles .........


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 .
9/3/86 ........
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/1/85 .
12/3/86 .......
3/3/87 ...
6/3/87 ......
9/3/87 ........
3/31/88 .......
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 .......
3/3/88 ....
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 .
7/15/88 .......
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 .
4/15/94 .......
7/15/94 .
10/15/94 ......
2/15/95 .......
5/15/95 .......
8/15/95 ......
11/15/95 ......
1/15/95 .
4/15/95 .......
7/15/95 .......
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 .......


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 ..
Jan. 15-July 15..
Feb. 15-Aug. 15 .
Feb. 153 ......
May 15-Nov. 15..
.... do ...... .
.... do .........
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


Amount Amount
Retired I Outstanding


Amount
Issued






$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
11,115
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
7,796
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
6,805
7,574
1,001
20,086
20,259
9,921
9,363
9,808
9,159
9,165

1 064.170


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
* $419
*419
. .
4 378
378
.......
.......


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


. .
. .
. .
. .







.......





4 ggy
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
7,366
581
7,029
7,574
622
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
11,115
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
7,796
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
6,805
8,411
164
20,086
20,259
9,921
9,363
9,808
9,159
9,165

1 064 170







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIIsIued I Retirdt O 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 4.2224%) 2 .
4% 1988-93 (Effective Rate 4.0082%)2 .....
4-1/8% 1989-94 (Effective Rate 4.2141%) 2 ..
3-1/2% 1990 (Effective Rate 3.4266%)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% 2....
14-1/4% 2002 (Effective Rate 14.2494% 2 ....
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 :..
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2.
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304% )25
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)25.....
8-3/4% 2017 (Effective Rate 8.6373O%)2 ....
8-7/8% 2017 (Effective Rate 8.8520%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5 .....

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

Other Securities:
Federal Financing Bank:9.. ............... .

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

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

Foreign Series:e
Government-Dollar denominated:
6.65% Treasury certificates of indebtedness ..
Bills 8/1/88 ..........................
Bills 9/1/88 .......................... .
Bills 10/3/88 ............................
Bills 11/1/88 ............................
Bills 12/1/88 ............................
Bills 12/29/88 ...........................
Bills 1/3/89 .............................
Bills 1/26/89 ............................
Bills 2/1/89 ..........................
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 8/1976 ..


6/15/88 .......
Various dates ..
.. do ........
.... do ........
... do .... .
.... do ........
6/30/88 .......
6/1/88 ........
7/28/88 .......
Various dates ..

3/30/88 .......

. .


2/15/89 .. ...
2/15/899 .. .
. .do .
5/15/899.. .. .




5/15/93. .


5/15/94. .



2/15/95 .


8/15/95. .

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







2/15/02. .

.ii's o. .. ..
11/15/02..


8/15/03. .


11/15/04 .....


5/15/04..
. ..... ... ..
2/15/05.. .




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


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




.........At Maturity...
... .... ..

........r...


8/15/93 .......
8/15/92 .......
2/15/93 ...
5/15/94 .......
2/15/90 .......
5/15/90 .......
8/15/92 .......
2/15/93 .......
.... do ........
5/15/98 .
8/15/93 .
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .
11/15/94 ......
2/15/95 .
. do .
2/15/00 .
5/15/95 ... .
. do .
8/15/00 .......
11/15/95 .
8/15/01 .......
11/15/98 .
5/15/05 .......
2/15/01 ..
5/15/01 .......
8/15/01 .......
11/15/01 .. ...
2/15/02 .......
2/15/06 .... .
2/15/07 .......
11/15/02 .
11/15/07 ......
2/15/03 ... .
5/15/03 .......
8/15/08 .......
8/15/03 .......
11/15/03 ......
11/15/08 .
5/15/04 .. .
8/15/04 .......
5/15/09 .......
11/15/09 .
11/15/04 .....
2/15/10 .......
5/15/05 .
5/15/10 .......
8/15/05 .......
11/15/10 ......
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .......
5/15/14 .......
8/15/14 .......
11/15/14 ......
2/15/15 .......
8/15/15 .......
11/15/15 .
2/15/16 .......
5/15/16 .. ....
11/15/16 ......
5/15/17 .
8/15/17 .
5/15/18 .......



Various .......


12 years
from issue
date . .


11/30188 ......
8/1/88 ........
9/1/88 .......
10/3/88 .......
11/11/88 .......
12/1/88 ......
12/29/88 ......
1/3/89 ........
1126/89 .......
2/1/89 ........

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


Feb. 15-Aug. 15 .
S.. do .
. ... do . .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. ... do . .
. ... do .........
May 15-Nov. 15..
. ... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... .do .. ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... .do .........
. ... do .. ......
May 15-Nov. 15..
. ... do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.. 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 ...
Aug. 1, 1988 ....
Sept. 1, 1988 ...
Oct. 3, 1988 ....
Nov. 1, 1988 ....
Dec. 1, 1988 ....
Dec. 29,1988...
Jan. 3, 1989 ....
Jan.26,1989 ...
Feb. 1, 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
2,375
177
1,097
4,305
45
' (*')

' (*')



37


2,594
" 22


50
'91
4,110
22





15











153


$1,814
1,443
73
463
613
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 15,193 299,916


15,000

1,776,987


125


33
670
675
193
519
571
(.)
295
100
296

2,556

5,907


. .15,000

15,193 1,761,795


120


5


33
670
675
193
519
571
(*)
295
100
296

2,556

5,907


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Am Oun t Amountng


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/188 ......................... .

Airport & Airways Trust Fund:
8-5/8% 1989 certificates ..................

Alleged Violators of Regulations, Department of
Energy:
7.54% 1988 certificates ................. ..
Bills 9/1/88 ......................... .
Bills 10/6188 ............................
Bills 11/3/88 ...........................
Bills 12/1/88 ............................
Bills 12/29/88 ...........................
Bills 1/26/89 ............................

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

Aquatic Resources Trust Fund:
Bills 9/1/88 ........ ....................
Bills 7/6/89 .............................
6-1/8% 1988 notes.......................

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

.Asbestos Trust Fund:
Bills 911/88 .............. ..............

Aviation Insurance Revolving Fund:
Bills 9/29/88 ....... ....................
Bills 12/22/88 ...........................
Bills 4/13/89 ............................
Bills 7/6/89 .............................

Total Aviation Insurance Revolving Fund ...

*back-Wage Restitution, Labor:
Bills 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:
8-718% 1989 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1989 to 2003 bonds ...............
8-314% 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 ...............
7-1/2% 1990 to 1991 bonds ...............
7-3/8% 1990 bonds ......................
7-1/8% 1990 to 1992 bonds ...............

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

Comptroller of the Currency, Assessments Fund:
Bills 8/1/88 .............................
Bills 8/4/88 .............................
Bills 8/8/88 .............................
Bills 8/11/88 ............................
Bills 8/15/88 ............................
Bills 8118/88 ............................
Bills 8/22/88 ............................
Bills 8/25/88 ............................
Bills 8/29/88 ............................
Bills 9/2/88 .............................
Bills 9/8/88 ............................
Bills 9/12/88 ............................
Bills 9/15/88 ............................
Bills 9/19/88 ........................ .
Bills 9/22/88 ............................
Bills 9/26/88 ............................
Bills 9129/88 ............................
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
Affairs ........................


Various dates ..

Various dates:
From 6/30/88..



7/29/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





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




Various dates ..


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




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




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


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

Various dates:
From 7/1/88...
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 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..
... do ........
... do ........
... do ........
... do ........
... do ........
... do ........
.... do .... .
....do .... .
.... do ........
... do ........
... do ........
.... do .... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
8/7/85 ........
6/8188 .......
1/29/87 .......





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


On demand .



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

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



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


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






. . .

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


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


9/1/88 .


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



8/1/88 .
9/1/88 .
10/6/88 .......
11/3/88 .......
12/1/88 .......
12/29/88 ......
1/26/89 .......





911/88 .
7/6/89 ........
8/31/88 .......




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


9/29/88 ......
12/22/88 ......
4/13/89 .......
7/6/89 ........




8/11/88 .......
9/15/88 .......




9/15/88 .......


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


6/30/89 .......
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...
6/30/90 to 91 ...
6130/90 .......
6/30/90 to 92...




8/1/88 ........
8/4/88 ........
8/8/88 ........
8/11/88 .......
8115/88 ... .
8/18/88 .......
8/22/88 .......
8/25/88 .......
8/29/88 .......
9/2/88 ........
9/8/88 ........
9/12/88 .......
9/15/88 .......
9/19/88 .......
9/22/88 .......
9/26/88 .......
9/29/88 .......
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 .



Aug. 1, 1988 ....
Sept. 1, 1988 .
Oct. 6, 1988 ....
Nov. 3, 1988 ....
Dec. 1, 1988 ....
Dec. 29, 1988 ...
Jan. 26, 1989 ...





Sept. 1, 1988 ...
July 6, 1989....
Feb. 28-Aug. 31 .



Sept. 1, 1988...


Sept. 29, 1988 ..

Dec. 22, 1988 ...
Apr. 13, 1989 ...
July 6, 1989....




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 .........




Aug. 1, 1988...
Aug. 4, 1988 ....
Aug. 8, 1988 ....
Aug. 11,1988..
Aug. 15, 1988 ..
Aug.18,1988..
Aug.22,1988 ...
Aug. 25, 1988 ...
Aug. 29, 1988...
Sept. 2, 1988 ...
Sept. 8, 1988 ...
Sept. 12, 1988
Sept. 15, 1988
Sept. 19, 1988
Sept. 22, 1988
Sept. 26, 1988
Sept. 29, 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.


$39 $19 $20


11,302 297 11,005


3
134
103
104
109
164
136


319
57
106

482


754 ....... 754


64
4


67


3
134
103
104
109
164
136


255
53
106

415


3 ....... 3


10 ....... 10
12 ....... 12
11 ....... 11
8 ....... 8

41 ....... 41


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

2 ... 2


44 ....... 44


1 ....... 1


1,006 ....... 1,006
14,873 ....... 14,873
9,907 ....... 9,907
7,528 ....... 7,528
12,194 ....... 12,194
18,123 ....... 18,123
6,399 ....... 6,399
23,856 ....... 23,856
6,601 309 6,292
26,989 ....... 26,989
24,081 (*) 24,081
6,274 546 5,728
2,407 ....... 2,407
1,159 ....... 1,159
2,205 ....... 2,205

163,603 855 162,748




6 ....... 6




6 .......6









27 ..... 27
12 ..... 12
12 ....... 12


91 2 89




15 ..... 15


16 ....... 16


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







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

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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 2/16/89 ...... .................
Bills 3/16/89 ........... ............
13% 1990 notes.........................
11-3/8% 1988 notes......................
10-5/8% 1988 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:
8-3/8/0% 1990 certificates ................

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ........... .........
11-3/8% 1989 notes ......................
10-1/2% 1988 notes ......................
6-5/8% 1990 notes.......................
6-5/8% 1992 notes ............ .. .....
6-1/2% 1990 notes .....................
15-314% 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 8/26/88 .......................... .
Bills 8/30/88 ............................
13-3/4% 1992 notes......................
13-1/8% 1994 notes......................
12-5/8% 1994 notes.....................
12-3/8% 1991 notes......................
11-7/8% 1993 notes ......................
11-3/4% 1991 notes......................
11-3/4% 1992 notes ......................
11-3/4% 1993 notes......................
11-5/8% 1994 notes ......................
11-1/4% 1995 notes........ ..........
10-7/8% 1993 notes ......................
10-1/2% 1992 notes.....................
10-1/2% 1995 notes......................
10-1/8% 1993 notes......................
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 ....................... .
6-3/4% 1990 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 8/11/88 .........................
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 .....


Various dates ..
....do ........
11/9187 .......
9/30/87 .......
1/6/88 ........
Various dates ..
1/4/79 ........
1/17/78 .
7/24/78 .....


7/31/87 .


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






9/21/79 .......


Various dates ..
... .do ........
....do ........
.... do ........
.... do .... .
11/16/87 ......
7/31/85 ... .
Various dates..
.... do ........
.... do ........
. do ........
5/15/86 ......
Various dates ..
.... do ........
.... do ......
.... do ........
6/30/88 .......
Various dates ..
5/31/88 .......
10/30/87 ......
5/16/88 .......
7/31/87 ......
Various dates ..
9/30/87 .......
7/29/88 .......
8/31/87 .......
4/29/88 .......
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
....do.. ......





Various dates..
.... do....... .
11/15/85 ......
12/31/87 ......
5/16/88 .......
8/15/86 .......
Various dates ..
.... do ........
8/15/78 .......
Various dates ..
.... do ........

- .


11/15/02 .....


2/16/89 .......
3/16/89 .......
11/15/90 ......
9/30188 .......
12/31/88 ......
6/30/89 .......
11/15/93 ......
2/15/00 .......
11/15/07 ......


On demand .. 7/31/90 .......


5/15/00 ......


2/15/95......


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

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


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

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

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

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




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

............
2115/95......
8/15/03......
5/15/00......
2M.5/02......


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


8/26/88 .......
8/30/88.
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 .......
8115/93 .......
1/15/91 .......
4/15/92 .......
11/15/93 ....
11/15/94 ......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
12/31/89 ......
... .do .... .
5/15/90 .......
11/30/89 ......
8/15/91 .......
5/15/96 .....
1/15/94 .......
9/30/90 .......
5/15/92 .......
11/15/89 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......


8/11/88
8/15/88
5/15/89
5/31/89
5/15/90
5/15/89
8/15/89
2/15/00
8/15/08
5/15/05
2/15/07


Feb. 16, 1989 ...
Mar. 16, 1989...
'May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-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..


Aug. 26, 1988 ...
Aug. 30, 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 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
....do .........
... do..... .
.... do ..... ..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..





Aug. 11, 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 .


(*) (*)


$13


(')


1i
(*)







(*)


$2


$11


1 ....... 1


( ) I .......


1
5
19
28
29
7
23
5
9
25
28
6
36
32
6
29
15
15
8
6
13
43
16
18
14
12
3
20
31
25
23
1


551


2












4


















11
4... .
(.. ).


(')


1
3
19
28
29
7
23
5
9
25
28
6
36
32
6
24
15
14
8
6
13
43
16
18
14
12
3
16
31
25
23
1


539


205 ....... 205
231 ....... 231
74 ....... 74
158 ....... 158
422 ....... 422
91 ....... 91
74 57 17
19 ....... 19
47 ....... 47
25 ... .. 25
17 ... 17

1,364 57 1,307


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 7


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
Employees Life Insurance Fund:
Bills 8/31/88 ...........................
14-7/8% 1991 notes .....................
14-5/8% 1992 notes......................
14-1/2% 1991 notes ......................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes.......................
13-1/8% 1994 notes.................. .
12-5/8% 1994 notes.................. .
11-7/8% 1993 notes..................
11-3/4% 1993 notes .................. .
11-5/8% 1994 notes......................
11-1/4% 1995 notes .................. .
11-1/4% 1995 notes ...... ............ .
10-7/8% 1993 notes .................. ..
10-1/2% 1992 notes ............ ...... .
10-1/2% 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 8/4/88 ......................... ..

Exchange Stabilization Fund:
6.35% 1988 certificates ...................

Export-import Bank of the United States:
6.59% 1988 certificates ............. ......

Farm Credit Administration Revolving Fund:
Bills 9/14/88 ............................

Farm Credit Escrow Account:
Bills 8/11/88 ........................ ..

Federal Deposit Insurance Corporation:
7.54% 1988 certificates ............... ....
14-1/2% 1989 notes......................
13-7186 1989 notes ......................
13-3/4", 1991 notes ......................
13-314%o 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......................

"1500 inouiana 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 7/1/88...


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


Various dates..


Various dates ..


7/29/88 .......
3/26/85 .......
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 ..


2/1505.......


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

5/15/00............
8/15/96...........
2/1595...........
2/1502. ..


8/31/88 .......
8/15/91 .
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 ..
8/15/93 ...
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .
2/15/93 .......
11/15/92 ......
8/15/95 .
5/15/93 .......
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 ......


8/4/88 .


On demand 8/1/88 ........


.... do ......


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


............ 9/14/88 .......


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


8/11/88 .


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


Aug. 31, 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..


Aug. 4, 1988 ....


Aug. 1, 1988 ....


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


Sept. 14, 1988 ..


Aug. 11, 1988...


Aug. 1, 1988 .
Jan. 15-July 15
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 ........


300 ....... 300
100 ....... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
75 ....... 75
168 168
85 ....... 85
124 ....... 124
190 ... 190
80 ....... 80
87 ... 87
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

8,316 2 8,314



1,798 694 1,104



20 5 15


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


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


5,322 2,019 3,303


472 70 402


9 ....... 9


4 4







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 8/4/88 ................ .........
Bills 9129/88 ..........................
Bills 11/17/88 ...........................
Bills 1/19/89 ............................
Bills 2/16/89 ............................

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

Federal Hospital Insurance Trust Fund:
8-7/8% 1989 certificates .................
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% 1990 to 2002 bonds ..............
8-3/8% 1990 to 2001 bonds ..............
8-1/4% 1993 bonds ......................

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/16/89 ..........................
10-1/2% 1988 notes .. ............... .
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
15-3/8% 1988 notes ...................
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ....................
11-1/2% 1990 notes ....... ......... .
10-7/8% 1993 notes ....................
10-3/4% 1989 notes ................. .
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ...................
10-5/8% 1988 notes ....................
10-1/2% 1988 notes ....................
10-1/2% 1990 notes ....................
10-1/2% 1990 notes ................. .
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
9-1/4% 1989 notes .....................
8-1/4% 1992 notes ....................
7-7/8% 1990 notes ....................
7-5/8% 1989 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.


9/29/86 .......
Various dates..
....do ........
9/29/86 ......
.... do .... .
3/16/87 .......
8/17/87 ......
9/14/87 ......
Various dates ..
3116/87.
.... do .......
8/17/87 .......
3/16/87 .......



6/30/84 .. ..

6/30/83 ... .

6/30/85 .

6/30/80 .
6/30/88 .. .. ..
6/30/79 .......
6/30/86 .





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




Various dates:
From 7/1/88...
6/30/84 .

6/30/82 .......
61/30/81 .......
6/30/83 .

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

6/30/80 .......
6130/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......





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

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

.... do ........
7/13/83 ......
9/14/82 .......
Various dates ..
11/15/84 .....
.... do ........
12/27/84 ......
11/15/84 ......
.... do ........
Various dates ..
.... do ........
5/15/85 .......
Various dates ..
11/15/84 ... .
9/30/85 ......
11/29/85 ....
12/27/84 ......
8/31/87 ... .
5/29/87 ......
7/29/88 ......
11/30/87 ... .
10/31/86 ......
7/31/86 .......
3/31/87 .......


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

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

. .. do ......
















On demand ..

. .. do .

....do ......
. .. 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,
96 to 00
6/30/93 to 95...
6/30/89 to 91 ...
6/30/93 & 94...
6/30/92 to 01...





8/4/88 .
9/29/88 ... .
11/17/88 .....
1/19/89 ... ..
2/16/89 .......





6/30/89 .......
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...
6/30/89 to 03...
6/30/93 & 94 ...
6/30/90 to 02...
6/30/90 to 01 ...
6/30/93 ......





2/16/89 .......
8/15/88 .......
5/15/95 .......
5/15/09 .......
8/15/93 .......

5/15/96 .......

10/15/88 ......
8/15/91 .......
5/15/91 .......
8/15/93 .......
10/15/90 ......
2/15/93 ......
11/15/89 ......
7/15/90 .......
8/15/90 .......
12/31/88 .
8/15/88 .......
4/15/90 .......
11/15/90 ......
11/15/92 ......
5/15/93 .......
11/15/95 ......
5/15/89 .......
8/15/92 .......
5/15/90 ..
7/31/89 .
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 .....




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

.... do . .

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





Aug. 4, 1988 ....
Sept. 29, 1988 ..
Nov. 17, 1988 ...
Jan. 19, 1989 ...
Feb. 16, 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..

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..
Jan. 31-July 31 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..


15,545 ....... 15,545


237 ....... 237
1,250 ....... 1,250

1,180 $130 1,050

1,390 624 766
1,396 148 1,248
824 437 387
2,223 42 2,181

8,500 1,381 7,119



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


7 ....... 7


5,224 2,038 3,186
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 2 18,711
973 ....... 973
11,430 ....... 11,430
"15,298 ....... 15,298
726 104 622

66,859 2,144 64,715


(*)


45









45






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt trAm Ount anmodiunt
Issued Retired o utstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
7-1/8% 1989 notes .................. .
7-1/8% 1993 notes .....................
7% 1994 notes ........................
6-7/8% 1989 notes .................. .
6-3/4% 1990 notes .....................
6-3/4% 1991 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 ..................
Reserve Funds for Replacement:
Bills 8/4,88 .........................
Bills 911188 .........................
Bills 918186 .........................
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 ........................
7.718,u 1991 notes .....................
7 11i2u' 1991 notes ....................
7-3/86 1989 notes .....................
7-1r86.. 1989 notes .....................
6-1/2% 1990 notes .....................
6-1/2% 1991 notes .....................
6-3/8% 1989 notes ....................
6-1/40% 1988 notes .....................
6-1/8o 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:
8-718 6 1989 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/80., 1989 to 2000 bonds ........... .
9-1,4% 1989 to 2003 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
7.54% 1988 certificates ......... .. ........

Federal Ship Financing Escrow Fund:
Bills 9/1/88 .............................
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:
8-7/8% 1989 certificates ... ..............
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ......................
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 .......
7/1/88 ........
9/30/86 .......
4/30/87 .......
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 .......
7/11/88 .......
1/5/88 ........
5/5/87 ........
.... do ........
12/1/87 .......
3/26/87 .......
Various dates ..
1/24/85 .......
10/22/87 ......



Various dates:
From 7/1/88...
6/30/84 ....
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/87 .......
6/30/86 .......





7/29/88 .......


Various dates ..
. .
..... ......





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





Various dates:
From 7/1/88...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/86 .......


5/15/06 ......


1115/04.....
5/15/04. ..
11/15/03...........
5/15/94...........
8/15/95...........
8/15/03...........
5/15/00 .
2/15/95...........
11/15/02 .. ...
2/15/02 .






























11/15/03.....
5/15/04......




On demand..
.15/95. do .
... 8/15/03do ......




















5/15/0. do ......
2/15/95d .
11/15/02d .




















215.do2. .


















.... d .... ..
..... d .......
. . .




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


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


4/30/89 .......
10/15/93 ......
1/15/94 .......
5/15/89 .......
9/30/90 .......
3/31/91 .......
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 .

8/4/88 ........
9/1/88 ........
9/8/88 ........
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 .......
6/30/89 .......
4/30/89 .......
2/15/90 .......
11/15/91 ......
11/15/89 ......
12/31/88 ......
8/31/88 .
11/15/09 ......
5/15/09 .......




6/30/89 .
6/30/91 to 99...
6/30/92 to 98...
6/30/89 to 00...
6/30/89 to 03...
6/30/90 to 02...
6/30/90 to 01...





8/1/88 .


9/1/88 ........
3/16/89 .......





9/1/88 ........
12/22/88 ......
4/13/89 .......





6/30/89 .......
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .......
6/30/89 to 93...
6/30/01 .......


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

Aug. 4, 1988 ...
Sept. 1, 1988...
Sept. 8, 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 .
June 30-Dec. 31
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .........
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
May 15-Nov. 15..
....do .........




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





Aug. 1, 1988 ....


Sept. 1, 1988 ... 1
Mar. 16, 1989 ... (*)

. . 1



Sept. 1, 1988 ... 2
Dec. 22, 1988 ... 3
Apr. 13, 1989 ... 1


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


3,106
1,118
1,034
809
1,730
115
2,495
444


$101
691
385
50
75
181
303
54
82
36
80
46
27
64
85
336
123
8,
175
314
20
365




(*)



(*)


1




















6,184


19,467
5,249
12,954
20,437
37,277
19,293
5,817


$80




















































170


14,759
278
5,798
7,879


$21
691
385
50
75
181
303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365








(1


()



















6,014


4,708
4,971
7,156
12,558
37,277
19,293
5,817
7,15
12,55
3727

19)9
),1


120,494 28,714 91,779


2,001 ....... 2,001


1


1



2
2
1


6 1 6


2,980


68


126
1,118
1,034
809
1,661
115
2,495
444


10,851 3,049 7,803


'5500 thousand or less.
For footnotes, see page 22.


1






10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amountr Amount
IIIsIed Reti~re Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/6/89 ..................... ..... .

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

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

Foreign Fishing Observers, NOAA:
Bills 1/19/89 ............. ...... .......
Bills 2/16/89 ............................
Bills 5/11/89 ............................
Bills 7/6/89 ......................... .

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
8-7/8% 1989 certificates ..................
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 ..............
9-3/4% 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% 1990 to 1993 bonds ...............
7-1/2% 1990 to 1991 bonds ...............
7-3/8% 1990 bonds ......................
7-1/8% 1990 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
Adm inistration ........................

Gifts and Bequests, CIA:
10-1/8% 1993 notes......................

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 8/25/88 ........................ ..

Gifts and Bequests, Department of Transportation:
Bills 9/8/8 .............. .............

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

Gifts and Bequests, Treasury:
6.80% 1988 certificates ...................

Government Life Insurance Fund:
8-3/4% 1989 certificates ..................
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. .......
.... do ........



Various dates:
From 7/1/88...
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 .......
6/30/86 .
6/30/78 .......
6/30/76 .......
6/30/75 .......
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 ..


Various dates ..



9/17/84 .......

Various dates:
From 7/1/88...


7/1/88 ........
6/30/88 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6130/77 .......


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

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







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




5/15/94.... .
8/15/95. .. ..
8115/95......


8/15/08......


On demand..


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


7/6/89 ........



8/4188 / .......



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


1/19/89 .
2/16/89 .......
5/11/89 .......
7/6/89 ..




6/30/89 .......
6/30/89 to 99...
6/30189 to 97...
6/30/89 to 96...
6/30/89 to 98...
6/30/89 to 00...
6/30/89 to 95...
6/30/89 to 03...
6/30/89 to 94...
6130/89 to 02...
6/30/89 to 01 ...
6/30/90 to 93...
6/30/90 to 91...
6/30/90 .......
6/30/90 to 92...




10/27/88 ......


1/15/89 .......
4/15/89 .......
11/15/90 ......
4/15/91 .......
3/31/90 .......
5/15/99 .......
8/15/00 .
2/15/93 .......





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



8/25/88 .......


918188 ... .....



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


10/1/88 .......


6/30/89 .......
6/30/95 .......
6/30/94 & 95 ...
6/30/94 .......
6/30/89 to 93...
6130/89 ......
6/30/89 to 91...
6/30189 & 90 ...
6/30/89 to 92...


July 6, 1989 ....



Aug. 4, 1988....



Sept. 29, 1988 ..


Jan. 19, 1989...
Feb. 16, 1989...
May 11, 1989 ...
July 6, 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..



Aug. 25, 1988 ...


Sept. 8, 1988 ...



Feb. 15-Aug. 15 .


Oct. 1, 1988 ....


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


$1 ....... $1



1 .......1


7





1

2


52
392
226
127
305
522
83
673
68
680
593
39
16
10
14


(*) 6


. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
$10
......
.......
.......
.......


2


52
392
226
127
305
522
83
673
68
680
583
39
16
10
14


3,799 10 3,789


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

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

10 ....... 10
6 ....... 6
2 ....... 2
(*) ()

1 ..i


22 22


(1) (*)






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


()0


1
10
17
16
75
4
29
21
36

209


. .


.......
.......
.......
.......
.......
.......
.......
.......
3


(*)


1
10
17
16
75
4
29
21
36


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


3 206







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 814/88 .............................
Bills 8/12/88 ............................

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

Government National Mortgage Association,
Management and Liquidation:
7.54% 1988 certificates .... ...............
Bills 9/15/88 ............................

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
7.54% 1988 certificates ...................
Bills 8/12/88 ........................ .
Bills 9115/88 ............................
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......................
10-3/8% 1992 notes......................
9-5/8% 1989 notes.......................
8-3/4% 1988 notes.......................
8-1/8% 1991 notes .......................
7-7/8% 1990 notes.......................
7-3/8% 1990 notes.......................
7-3/8% 1991 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 8/25/88 ............................
Bills 10/27/88 ...........................
11-3/4% 1993 notes......................
8-1/4% 1990 bonds ......................
7-1/2% 1988-93 bonds ................. ..

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

Highway-Mass Transit:
8-5/8% 1989 certificates ..................

Highway Trust Fund:
8-5/8% 1989 certificates ..................

House and Other Credits Guaranty Program, AID:
Bills 11/10/88 ....................... .

Indian Irrigation Systems, Bureau of Indian
Affairs:
7.54% 1988 certificates ...................
6-1/2% 1990 notes................... .

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

Indian Tribal Funds, Bureau of Indian Affairs:
7.54% 1988 certificates ...................
Bills 8/1/88 .............................
Bills 8/4/88 .............................
Bills 9/29/88 ............................
11-3/8% 1988 notes......................
7-7/8% 1990 notes .......................
7-1/4% 1990 notes.......................
6-5/8% 1989 notes.......................
6-1/2% 1990 notes.......................
6-3/8% 1989 notes.......................
6-3/8% 1989 notes.......................
6-1/4% 1988 notes ................... ..
6-1/4% 1989 notes.......................

Total Indian Tribal Funds, Bureau of
Indian Affairs......................


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






7/29/88 .......
Various dates ..


7/29/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/17/88 .......
Various dates ..
.... do ........
7/21/88 .......
Various dates ..





Various dates ..


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




Various dates:
From 6/30/88..


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


Various dates ..



7/29/88 .......
Various dates..





7/29/88 .......
Various dates ..
.... do ........
.... do ........
5/14/85 .......
Various dates ..
.... do .........
.... do ........
.... do ........
1/21/88 .......
6/16/87 .......
Various dates ..
.... do ........


On demand ..


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

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

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


8/15/88 ...





On demand ..


.... do ......


On demand .

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



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


............ 8/4/88 ........
.......... 8/12/88 .......


8/1/88 ........
9/15/88 .......


8/1/88 .
8/12/88 .......
9/15/88 .......
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 .......
2/15/91 .......
8/15/89 .......





9/11/88 .


8/25/88 .......
10/27/88 ......
11/15/93 ......
5/15/90 .......
8/15/93 .





6/30/89 .


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


11/10/88 .



8/1/88 .
2/15/90 .......





8/1/88 .
.... do ........
8/4/88 ........
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 .......


Aug. 4, 1988 ....
Aug. 12, 1988...






Aug. 1, 1988 ....
Sept. 15, 1988 ..


Aug. 1, 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 .
.... do .........





Sept. 1, 1988 ...


Aug. 25, 1988 ...
Oct. 27, 1988 ...
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .





June 30-Dec. 31 .


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


Nov. 10, 1988 ...



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





Aug. 1, 1988 ...
.. do ........
Aug. 4,1988 ....
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


8 ....... 8
349 ....... 349


357 ....... 357


$4





13


1,638 17 1,621


195 52 143


1
12
19
10
5


1
12
19
10
5


47 ... 47


5,138 55 5,084


10,765 1,152 9,613


3 ....... 3



2 2
2 ....... 2


4 ....... 4


19




35

1
5

5


221 65 156


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Individual Indian Money:
7.54% 1988 certificates.. .......
7-1/2% 1991 notes .. . ... .
7-3/8% 1991 notes .. ...... .............
6-5/8% 1990 notes .... ................

Total Individual Indian Money ..........

Inland Waterways Trust Fund:
Bills 9/1188 ............. .......
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 9/8/88 ... ..................
14-112% 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 ............ ........a
14-1/4% 2002 bonds .....................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds .....................
12-3/8% 2004 bonds .....................
12% 2005 bonds ........ ..... ..... .
11-7/8% 2003 bonds .....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds..................
11-5/8% 2004 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds ............ ...
9-3/8% 2006 bonds ........ ............
8-1/2% 1994-99 bonds.. .................
8-3/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds...................
7-5/8% 2002-07 bonds....................

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
7-3/4% 1989 notes .......................
7-1/8% 1989 notes.................... .
6-3/8% 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 8/11/88 ................... ......
Bills 8/18/88 ...........................
Bills 8/25/88 ............................
Bills 9/1/188 ..........................
Bills 9122/88 ......................... .
Bills 9/29/88 ............................
Bills 10/13/88 ..........................
Bills 10/20/88 ..........................
Bills 12/22/88 ................. ....... .
11-3/8% 1988 notes .......a ...... ........
9-3/8% 1989 notes.............. .........
6-1/8% 1988 notes. .. .. ...............

Total Library of Congress Copyright Fees ..

Library of Congress Service Fees:
11-3/8% 1988 notes .... ...............


7/29/88 .......
Various dates ..
... do ........
. do........




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




Various dates..


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




Various dates ..


.. .do. .. .
.. do ...... .
.. ..do. ......
.... do ........
.... do. ....
... do ........
.... do........
... do ..... .
... do .......
.... do .......
....do.......
....11/1do ........




11/10187 ......


On demand..


































5/15/04. .. ..
...2/15..05......





















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


8/1/88 ........
8/15/91 .
2/15/91 .......
12/31/90 ......




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




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


9/8/88 .......
5/15/91 .......
11/15/91 ......
5/15/92 ......
11/15/90 ......
11/15/89 ......
11/15/88 ......
9/30/88 ......
5/15/90 ......
8/15/90 ......
11/15/92 .....
5/15/93 ......
5/15/89 ......
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 ......
2/15103 ......
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


8/11/88 .......
8/18/88 .......
8/25/88 .......
911/88 ........
9/22/88 .......
9/29/88 .......
10/13/88 ......
10/20/88 ......
12/22/88 ......
9/30/88 .......
9/30/89 .......
8/31/88 .......




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


Aug. 1, 1988....
Feb. 15-Aug. 15 .
... do.........
June 30-Dec. 31 .




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




Mar. 31-Sept. 30.


Sept. 8, 1988 ..
May 15-Nov. 15..
....do .........
... do.........
....do ........
... do........
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
....do .........
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 ...


Aug. 11, 1988...
Aug. 18, 1988 ...
Aug. 25, 1988...
Sept. 1, 1988
Sept. 22, 1988 ..
Sept. 29,1988 ..
Oct. 13, 1988 ...
Oct. 20, 1988 ...
Dec. 22. 1988 ...
Mar. 31-Sept. 30.
... do ........
Feb. 28-Aug. 31 .




Mar. 31-Sept. 30


$3
20
20
15

58


50
297


$15



15


44
9


$3
5
20
15

43


6
288


347 53 294


10 ....... 10


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


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





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


7 6 1

26 7 18


(*) .... (_ )


9 8
3 3
4 .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


() ....... ()


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





186 27 160




79 79
51 5


<'1 :::2:::
I ..... .. 4


1 ....... 5
39 (*) 39

189 (r) 188


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


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


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IT o Rd Retired Outatanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Trust Fund:
Bills 9/29188 ............................
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:
7.54% 1988 certificates ............... ..
Bills 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............ ....
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ..................
13-1/4% 2009-14 bonds ...................
12-3/d4o 2005-10 bonds...................
12-31f80 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 .............. ...........

National Credit Union Association, Operating Fund:
7.54% 1988 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
7 54 1988 certificates ...................
14-1120" 1989 notes ....... ........... .
11-7/8% 1989 notes ................. .
11-1/4% 1989 notes .................. .
10-5/8% 1988 notes........ ..........
10- li2'o 1988 notes .................. .
9-5180o 1989 notes .......................
9-3180., 1989 notes ........ ..................
9-1140 1989 notes ................... .
9-1/80o 1991 notes .......................
9-1i8% 1991 notes.......................
8-1/doo 1991 notes .......................
8-11Bo- 1991 notes .......................
8% 1989 notes..................... .....
8% 1990 notes ..........................
7-7/8% 1990 notes ................. ....
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.... .................
7-1/2% 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 9/28/88 ............... ....... .
12-3/8% 1991 notes .....................
10-li20-: 1990 notes ...................
7-1/80, 1989 notes .....................

Total National Flood Insurance Fund, FEMA

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

National Institutes of Health, Patients Benefit Fund:
Bills 12/8/88 ........................ ..
Bills 1/19189 ..........................

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


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





Various dates ..


7/29/88 .......
Various dates ..
.... do .. ..
. ... do ........
.... do ........
... do ........
....do.. .....
. ... do ........
.... do .. .
. ... do ..
.... do ...... .
.... do ........
. ... do .
.... do ........
.... do .. .
5/29/87 ......
5/16/88 .......
10/30/87 ......





Various dates..


7/29/88 .



....do ........
4/24/87 .......
10/30/86 ......
10/31/86 ......
.... 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 ..
.... do ........
.... do ........
.... do ........




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


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


5/15/94...


11/15/06.....

5/15/06 ......


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

8/15/08 ....



11/15/04 .....
5/15/05......


On demand .





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



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

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

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

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


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


9/29/88 ...
9/30/88 .....
5/15/99 .....


. 12/31/89


8/1/88 .
.... do ........
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 ........


8/1/88 ..



.... do ........
7/15/89 .
10/15/89 .
3/31/89 .
12/31/88 .....
8/15/88 .......
6/30/89 .......
9130/89 .......
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 ......


............ 9/29/88 .......
. .......... 4/15/91 .....
............ 4/15/90 .......
............ 4/30/89 .......




On demand 10/1/89 .......


............ 12/8/88 .......
............ 1/19/89 ......


Sept. 29, 1988 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..





June 30-Dec. 31 .


Aug. 1, 1988 ....
.... do .........
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 ....


Aug. 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 .





Sept. 29, 1988 ..
Apr. 15-Oct. 15..
.... do .........
Apr. 30-Oct. 31..




June 1, 1988....


Dec. 8, 1988 ....
Jan. 19, 1989 ...


1 1..) 1


3 (*) 3



2 2


1,542 ....... 1,542
100 $11 89
98 ....... 98
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


53,490 11,739 41,751


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


13 ... 13



191 .... .... 191
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


1,771 ....... 1,771


20 ....... 20
204 ....... 204
74 ....... 74
51 ....... 51

349 ....... 349


5 ....... 5






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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 8/11/88 .......... ...............
Bills 8/18/88 ........................ .
Bills 9/1/88 ................... ..........
Bills 9/8/88 .......................... ...
Bills 9/22/88 ............. ..............
Bills 10/6/88 ............................
Bills 11/17/88 ...... ....................
Bills 12/8/88 ........................ .
Bills 1/5/89 .............................

Total National Institutes of Health, Uncondi-
tional G ift Fund .............. ...... .

National Labor Relations Board:
Bills 9/15/88 .............. ..... ........

National Service Life Insurance Fund:
8-3/4% 1989 certificates ...... .......... .
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:
7.54% 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.......................
7-1/8% 1993 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 ....................

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 12/1/88 ........................ .
Bills 12/8/88 ............................
Bills 7/6/89 .............................

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


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




Various dates..

Various dates:
From 7/1/88...
6/30/84 .......
6/30/82 .......
6130/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 ......
6/30/88 ......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 ......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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




7129/88 .... .
Various dates ..
6/5/87 ........
2/5/86 ........
Various dates ..
... .do ........
12/2/86 .......
Various dates ..
.. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
7/1/88 ........





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





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



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


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


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










On demand ..


8/11/88 .......
8/18/88 ...
9/1/88 ....
9/8/88 ........
9/22/88 .......
10/6/88 .......
11/17/88 ......
12/8/88 .......
1/5/89 ........


............ 9/15/88 .......


6/30/89 .......
6/30/89 to 99...
6/30189 to 97...
6/30/89 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...
6/30/89 to 01 ...
6/30/89 to 93..
6/30/89 .......
6/30/89 to 91...
6/30/89 & 90 ...
6/30/89 to 92...




8/488 .
10/27/88 ......




8/1/88 ...
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 .......
10/15/93 ......





10/27/88 ......
2/16/89 .......
4/13/89 .......
5/11/89 .......
6/8/89 .......





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



12/1/88 .......
12/8/88 .......
7/6/89 ........


10/6/88 .......
12/1/88 .......
12/8/88 .......
12/15/88 ......


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


Oct. 6, 1988 ....
Dec. 1, 1988 ....
Dec. 8, 1988 ....
Dec. 15,1988...


I- I






3 ....... 3


7 ....... 7


Aug. 11, 1988 ...
Aug. 18, 1988.
Sept. 1, 1988 .
Sept. 8, 1988 .
Sept. 22, 1988
Oct. 6, 1988 .
Nov. 17, 1988 .
Dec. 8, 1988 ..
Jan. 5, 1989 ..





Sept. 15, 1988..


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




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




Aug 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.
Apr. 15-Oct. 15 ..





Oct. 27, 1988 ...
Feb. 16, 1989 ...
Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989....





Mar. 31-Sept. 30.



Dec. 1, 1988 ....
Dec. 8, 1988 ....
July 6, 1989 ....


$58

58






1




124




88

19




247


19
824
677
629
763
886
815
1,043
761
990
926
890
71
384
242
520

10,441


(.)
3

3


85
13
43
82
90
156
51
80
259
72
68
79
114
212
133
159
49

1,746


( ) ....... ( )

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



1 ....... 1
182 ....... 182
781 ....... 781


964 ....... 964


(V)
30
1
3


36 ....... 36


1
3


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


19
824
677
629
763
886
815
1,043
761
990
926
890
71
384
242
578

10,499




3


85
29
43
82
90
281
51
80
259
72
68
168
133
212
133
159
49

1,993






I


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 15


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 8/4/88 .............................
Bills 8/11188 ............................
Bills 8/18188 ............................
Bills 8/25188 ......................... .
Bills 9/8/88 .. ..........................
Bills 9115/88 ............................
Bills 9/22/88 ............................
Bills 9129188 ............................
Bills 1016/88 ............................
Bills 10/13/88 ..........................
Bills 10/20/88 ...........................
Bills 10127188 ...........................
Bills 11117/88 ...........................
Bills 11/25/88 ...........................
Bills 1/5/89 .............................
Bills 1/19/89 ............................
Bills 1/268/89 ............................
7-1/4% 1990 notes.......................
7-1/4% 1990 notes.......................
6-3/4% 1991 notes.......................
6-5/8% 1992 notes ............... .... .
6-3/8% 1989 notes ... ............... .
10-1/2% 1995 bonds .................. .
9% 1994 bonds ........................
8-3/4% 200308 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:
7.54% 1988 certificates ...................
13-3/4% 1992 notes .................. ..
11-3/4% 1991 notes......................
9-1/2% 1995 notes.......................
8-5/8% 1997 notes .......................
8-3/8% 1992 notes.......................
7-7/8% 1990 notes .......................
7-3/8% 1990 notes .............. ........
7-1/8% 1990 notes .......... ......... .
6-7/8% 1989 notes.......................
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
7.54% 1988 certificates ................. .
7-318% 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:
7.54% 1988 certificates ...................
7-3/8% 1990 notes.......................
6-1/2% 1990 notes.......................

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

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 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 .......................

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


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

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




7/29/88 .......
Various dates .
.... do ........
.... do ........
. do .......
4/22/88 ......
Various dates ..
4/14/88 .......
Various dates .,
5/17/88 .......
4/16/86 .......




7/29/88 .......
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........




7/29/88 .......
3/31/88 .......
3122/88 .......


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


Various dates ..



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


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

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



............
. .0 ..

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


8115/95. ... .
8/15/03 ......




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

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


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

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


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


On.demand.. .
............ I
............


2/15/05 ...


8115/95 ......


8/4/88 ........
8/11/88 .......
8/18/88 .......
8/25/88 .......
918/88 ........
9/15/88 .......
9/22/88 .......
9129/88 .......
10/6/88 .......
10/13/88 ......
10/20/88 ..... .
10/27/88 ......
11/17/88 ......
11/25/88 ......
1/5/89 .... .
1/19/89 .......
1/26/89 ......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .......
11/15/89 ......
2/15/95 .......
2/15/94 ...
11/15108 .
8/15/93 .......
11/15/93 .
8/15/00 .......
8/15/08 .......




8/1/88 .
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 .......




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


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. 6, 1988 ....
Oct. 13, 1988 ...
Oct. 20, 1988 ...
Oct. 27, 1988 ...
Nov. 17, 1988 ...
Nov. 25, 1988 ...
Jan. 5, 1989 ....
Jan. 19, 1989 ...
Jan. 26, 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 .........




Aug. 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 .




Aug. 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..

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


34 ....... 34
27 ....... 27
(*) ....... (*)
20 ....... 20
12 ....... 12
4 ....... 4
3 ....... 3
9 ....... 9
40 ....... 40
3 ....... 3
6 ....... 6
21 ....... 21
20 ....... 20
2 ....... 2
20 ....... 20
3 ....... 3
11 ....... 11
100 ....... 100
100 ....... 100
600 ....... 600
50 50
41 ... 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ...... 10
10 ....... 10

1,189 ....... 1,189


174
79
88
80
136
47
49
86
87
15
36

877


3,650
100
600
400
1,000
500
400
600

7,250


$68

85







153



200

680
100
300

1,280


174
79
20
80
51
47
49
86
87
15
36

724


3,650
100
400
400
320
400
400
300

5,970


8/1/88 ........ Aug. 1, 1988 2 ....... 2
3/31/90 ....... Mar. 31-Sept. 30. 1 ....... 1
2/15/90 ....... Feb. 15-Aug. 15 2 ....... 2


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


2/15110 ...


10/27/88 ......



9/1/88 ........
11/25/88 ......
11/15/88 ......
8/15/00 .......


Feb. 15-Aug. 15 .


Oct. 27, 1988 ...



Sept 1, 1988 ....
Nov. 25, 1988 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


(*)
2
1
(*)


2
1
(_ )


3 ....... 3


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


6 6






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Patients Benefits:
Bills 8/4/88 ..... ......... .............

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

Railroad Retirement Account:
8-1/2% 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 ... ..................
11-718% 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 ....... .............
11-7/8% 2003 bonds ............. ........
11-5/8% 2002 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
8-1/2% 1988 certificates ..................

Railroad Retirement Supplemental Account:
8-1/2% 1988 certificates .................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 8/3/88 ........ ........
Bills 8/10/88 ........... ..... .........
Bills 8/17/88 ..... ..................
Bills 8/24/88 ........ .. .. .............
Bills 8/31/88 ................. .... ......
Bills 9/7/88 ............................
Bills 9/14/88 ........................ .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 813/88 .............................
Bills 8/10/88 ............................
Bills 8/17/88 ................. .........
Bills 8/24/88 ......................... .
Bills 8/31/88 ............................

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

Short-Term Investment Fund, FDIC:
7.54% 1988 certificates .. ................

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
7.54% 1988 certificates .... .......
Bills 8/25/88 .....................
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 .... ..

Various dates:
From 7/1/88...
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 .......
7125/88 .......
Various dates .




Various dates:
From 7/1/88...


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



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


Various dates ..
.... do ........
_ ,do .......
... do ........
....do........
....do.........




Various dates..



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


7129/88 .......


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



7/29/88 .......
Various dates ..
.... do. .....
....do........
11115/79 ......
Various dates .
.... do ......
8115/78 ......
3/3/77 ........
2/15/78 .......
12/9/77 .....
Various dates ..
... do........
....do........


On demand. .




















On demand..


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


On demand .

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








On demand..




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

8/15188......


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



4/13/89 ......


8/1/88 ... ...
8/15/91 ..
2/15/92 ....
7115/91 .......
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 ......
5/15101 .......
5/15/04 ......
11/15/03 ......
11/15/02 ......





8/1/88 .. .....


8/3/88 .
8/10/88
8/17188
8/24/88
8/31/88
9/7/88 .
9114/88


813/88 .
8/10/88
8/17/88
8124/88
8/31/88


9129/88 .......



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


8/1188 ........


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



8/1/88 .
8/25/88 .......
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 .......
8115/92 ......


Aug. 4,1988 ....



Apr. 13, 1989 ...


Aug. 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 .........
.... do........
....do.........





Aug. 1, 1988 ....


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



Aug. 3, 1988 ....
Aug. 10, 1988 ...
Aug. 17, 1988 ...
Aug.24,1988 ...
Aug. 31, 1988 ..
Sept. 7, 1988 ..
Sept. 14, 1988 ..





Aug. 3, 1988 ...
Aug. 10, 1988 ...
Aug. 17, 1988 ...
Aug.24, 1988 ...
Aug. 31, 1988 ...




Sept. 29, 1988..



June 30-Dec. 31 .


Aug. 1, 1988....


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



Aug. 1, 1988 ....
Aug. 25, 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 ....... .

..


(*)

$4,658
87
170
18
49
255
97
200
100
300
250
50
569
100
50
100
250

7,303


(*) (*)


$221





100










321


(*)


$4,438
87
170
18
49
255
97
100
100
300
250
50
569
100
50
100
250

6,983


745 193 552

54 5 49


(.)

(.)

(.)


3
1
3
1
2


1
(*)
1
(*)
1
(")
1


4 1 ....... 4


3
1
3
1
2


10 10


1 1



155 155.......


60 ....... so


12
12

1


12
12
236
120
12
17
3
4
2
11
1
15
5
3


1
1

1


12
12
236
120
12
17
3
4
2
11
1
5
3


453 ....... 453


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable. Interest Payable Amount m Ouunt Amoun


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 ......................
13-3/4% 1992 notes ......................
13% 1990 notes .........................
11-314% 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:
8-7/8% 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 ......................
14-5/8% 1989 notes......................
14-3/8% 1989 notes......................
13-3/4% 1991 notes......................
12-5/8% 1994 notes......................
11-3/4% 1988 notes.....................
10-5/8% 1988 notes ................... ..
7-1/4% 1990 notes.......................
6-3/8% 1988 notes.......................
8-318r0o 1995-00 bonds ....................
8- 1/41.0 2000-05 bonds ................. .

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
Bills 8/18/88 ............................
15-3/8% 1988 notes......................
14-5/8% 1989 notes......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes......................
13-7/8% 1989 notes .................. ..
6-3/8% 1989 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds.................
13-114O,i 2009-14 bonds............... .
13-180a 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 .
7/16/84 .......
Various dates ..
2/15/84 .......
11/15/83 ......
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
.... do ........
.... 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 ..



7/29/88 .


Various dates ..
Various dates:
From 7/1/88...
From 1/21/86..
From 10/3/86..
From 10/3/78..


Various dates:
From 6/30/88..


47/15/88 .......

4/15/88 .......
7/15/88 .......
9/13/84 .......
5/16/88 .......
Various dates ..
3/31/87 .......
11/10/87 ......
7/12/76 .......
Various dates ..




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


5/15/94. ..
8/1595. ..
. . .















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







5/15/93 ......


8/15/91 .......
7/15/89 .
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 .......


On demand .. 8/1/88 ........


On demand ..
At Maturity...





On demand..









8/15195 .......
5/15/00. ..












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

/15105 .. ..
11/15/09. ..

/1/93..........
5/15/93. ... ..


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

8/1/88 .
1/21/89 .......
10/3/96 .......
10/3/89 & 90 ...



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


10/15/88 .
1/15/89 .......
4/15/89 .......
7/15/91 .......
8/15/94 .......
11/15/88 ......
12/31/88 .
3/31/90 .......
10/31/88 ......
8/15/00 .
5/15/05 .




8/18/88 .......
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
8/15/89 .
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.
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 .........
May 15-Nov. 15..



Aug. 1, 1988 ....


Aug. 18, 1988 ...

Aug. 1, 1988 ....
Jan. 21 ........
Apr. 3-Oct. 3 ....
. .do .



June 30-Dec. 31 .


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




Aug. 18, 1988 ...
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
.... do .........
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
. ... do .........
.... do .........
.... do .........
. ... do .........


$2 ())$2
1,971 ... 1,971
*....... i*
*....... *

*i
*m







.. *
.. *
*2 ()$

1,7 ,7


250

188
8
23
230

699


35,303


















12
1





2!


$43

30
5
151

230


1,397


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


207

158
8
18
79

470


33,906























2
1


1
1


(*) 6


(")






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


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 8/4/88 .............................
Bills 9/1/88 .............................
Bills 10/27/88 .................... ........
Bills 12/22/88 ...........................
Bills 1/19/89 ..................... .......
Bills 2/16/89 ............... .............
Bills 3/16/89 .......................... .
Bills 5/11/89 ............................
Bills 6/8/89 ............................
Bills 7/6/89 ..........................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 8/18/88 .......... .................
Bills 9/1/88 .............................
15-3/8% 1988 notes............ .......
14-5/8% 1989 notes.......................
14-1/2% 1989 notes......................
14-3/8% 1989 notes ......................
13-7/8% 1989 notes......................
12-3/4% 1989 notes......................
11-3/4% 1988 notes......................
11-3/8% 1989 notes......................
10-5/8% 1988 notes.....................
7-1/4% 1990 notes.......................
7% 1994 notes..........................
6-3/4% 1990 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 8/4/88 .............................
Bills 9/22/88 ...........................
Bills 9/29/88 ......................... .

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

United States Naval Academy General Gift Fund:
Bills 10/13/88 ....... ...............
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
G ift Fund ............................

United States Naval Academy Museum Fund:
Bills 10/13/88 ...........................
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% 990 notes ........................
6-3/8% 1988 notes .......................

Total United States Naval Academy Museum
Fund ...................... .........

United States Trustee Systems:
Bills 8/25/88 ............................
8-1/2% 1989 notes.......................
6-3/8% 1988 notes.......................

Total United States Trustee Systems ......


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


Various dates ..
.... do.. .....
.... do .... .
.... do ........
5/16/83 ......
Various dates ..
.... do ........
.... do ........
....do ........
2/29/84 .......
6/15/88 .......
7/15/88 .......
2/18/88 .......
2/29/88 ......
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 ... ....
Various dates ..
.... do ........





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





Various dates ..
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 .......





Various dates ..
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..
7/28/88 .......
Various dates ..


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

11/15/09.....
5/15/04 ......
2/15/02......

5/15/93......


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 ........
7/6/89 ........


8/18/88 .
9/1/88 .......
10/15/88 ......
1/15/89 .......
7/15/89 ......
4/15/89 ..... .
8/15/89 .......
11/15/89 ......
11/15/88 .....
2/15/89 ......
12/31/88 ......
3/31/90 .......
1/15/94 .......
9/30/90 .......
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 .......





8/4/88 .
9/22/88 ......
9/29/88 ......





10/13/88 ......
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 .......





10/13/88 ......
5/15/91 ......
8/15/90 .......
... .do.......
5/15/89 ......
9/30/89 .......
5/31/89 .......
12131189 ......
5/15/90 .
6/30/91 .
6/30/90 .......
9/30/88 .......





8/25/88 .......
9/30/89 .......
9/30/88 .......


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 6, 1989 ...


Aug. 18, 1988 ...
Sept. 1, 1988 ...
Apr. 15-Oct. 15..
Jan. 15-July 15..
... do .........
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
June 30-Dec. 31
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31.
May 15-Nov. 15..
June 30-Dec. 31
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do .........
....do ... -....
... do .........
....do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do.........





Aug. 4, 1988 ....
Sept. 22, 1988 ..
Sept. 29, 1988 ..





Oct. 13, 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.





Oct. 13, 1988 ...
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.





Aug. 25, 1988 ...
Mar. 31-Sept. 30.
..... do ........

.. .


(') ..... (*)



$2 ..... $2
7 ....... 7
7 ....... 7
5 ....... 5
1 ....... 1
2 2
7 ....... 7
3 ....... 3
5 ....... 5
(*) (')
1 ..... 1
4 ....... 4
1 ....... 1
( ) ....... ( )
1 ....... 1
20 ........ 20
( ) ....... ( )
2 ....... 2
3 ....... 3
14 ....... 14
3 ....... 3
2 ....... 2
2 ....... 2
3 ....... 3
1 1
1 ....... 1
1 ....... 1
1 ....... 1
1 1
2 ....... 2
9 ....... 9


110 ... 110




1 ....... 1




1 ....... 1






(*) .


(*) .......




(M) .......

3 .3.... .








(*) .......



(') ....



2 3


58 ....... 5811
4 ....... 44


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


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


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

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

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




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

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



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




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







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9129/88 .. .....................

Veterans' Reopened Insurance Fund:
8-7/8% 1989 certificates ..................
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% 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
Revolving Fund:
10% 1989 certificates ....................
11-1/2% 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.A. Series:
5% Treasury certificates of indebtedness ......

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

Total R.E.A. series ........ ........... .

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



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





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






Treasury demand deposit 4.80%14 .............

Total State and local government series .....


United States individual retirement bonds:15 e
Investment yield (compounded semiannually)
6.00% .................................
6.00% ..................................
6.00% ..................................
6.00% .................................
6.00% ...............................
6.50% ...............................
6.50% ...............................
8.00% .................................
8.00% .................................
9.00% .. ..............................
9.00% ............. ..............
Unclassified ........ ................

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


Various dates..

Various dates:
From 7/1/88...
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 .......
6130/77 .......




Various dates:
From 7/1/88...
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30183 ......
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 6/1988 ..

From 8/1976..


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





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

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


After 1 mo...

(11) .........


Various dates .. After 25 days


. ... do .





.... do .






. do .



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


After 1 yr. ...





. ... do .






On demand..






(16) .........
.... do... ..
.... do ......
.... do ......
.... do ......
.. do ......
... do ......
.... do ......
.... do ......
....do ......
.... do ......


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


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

do.. .



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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





. ... do .






Daily...........

















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


$23


2
47
42
39
46
32
41
43
42
31
39
7
29
20
35

496



2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
10


.......


. .
.......
.......
.......
.......
.......
.......
......
.......
.......
.......
.......
.......
.......
$3

3



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

.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
3


$23


2
47
42
39
46
32
41
43
42
31
39
7
29
20
32

494



2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
7


1,177 3 1,174


15 15

576,160 56,644 519,516


14 6 8

(14 () (6 )
14 6 8


2,542



118,594





25,458


2,542



118,594





25,458


.611 ....... -,8

146,608 ....... 146,608


15
15
11
8
4
3
5
2
. 3
1
1
(0)


11
11
8
6
3
2
2.
1
2
1
1
(0)


4
4
3
3


2


68 48 .21


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount nount Oint
I IsIuId R retired Outsta r'ding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States retirement plan bonds:1 5
Investment yield (compounded semiannually)
3.75% .......... ...............
4.15% ............. ..................
5.00% ...................... ..........
5.00% ...............................
5.00% ................. ............. ....
5.00% .... ..........................
5.00% ...............................
6.00% ........ ......................
6.00% ...............................
6.00% .. ...........................
6.00% ......... ......................
6.00% .................................
6.00% ................................
6.50% ..... ............................
6.50% ................... ...........
8.00% .............................. ..
8.00% ...............................
9.00% ...... ........... ........
9.00% ...... ............ .........
Unclassified .........................

Total United States retirement plan bonds ..

United States savings bonds: 18
Series and approximate yield to maturity:
E-1948 4.946%19 20 ......... ....
E-1949 5.111% '9 .....................
E-1950 5.259% 9 .. ....... .......... ..
E-1951 5.520%" ......................
E-1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% 9 .....................
E-1954 5.648%1" .......................
E-1955 5.779%19 .....................
E-1956 5.936%1" ........................
E-1957 6.020% (Jan. 1957) .............
E-1957 6.063%" (Feb. to Dec. 1957) .......
E-1958 5.851%9 .....................
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% ........................
E-1962 6.279% .......................
E-1963 6.490% "9 ................. .......
E-1964 6.683%19 ....... .................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ..............
E-1966 6.623%19 ..... ...............
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968) ........
E-1968 6.986%" (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%" (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970)...
E-1970 7.255%" (June to Dec. 1970) ......
E-1971 6.769%19 .... ............... .......
E-1972 6.887%"9 ........................
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%1920 ...................
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 5166....
6/66 to 12/69...
1/1/70 .......
1/1171 ........
1/1/72 .......
1/1/73 ........
1/11/74 ........
2/1/74 ........
1/1/75 ........
1/1176 ........
1/1177 .......
1/1/78 ........
1/1/79 ........
8/1179 ........
111/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
I to 4-81 ......
5 to 12-81 .....
1 to 10-82.....
11 to 12-82 ....
1 to 12-83 .....
1to 12-84 .....
I to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 6-88 ......




First day of .
each month:
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....


(7) .. .. ....
... do ......

... .do .....
.... do ......
.. do ......
... .do .....
.... do ......
.... do......
.... do .....
... do......
... do......
.... do......
.... do ......
.... do ......
.... do .....
... Cdo......
.... do......
....do......
... .do......








On demands2
... do......
... do......
. do......
.... do .....
. .do .
.... do......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do .....
.... do......
... do. ....
... do ......
.... do ......
... do ......
.... do .....
.... do ......
... .do. .
.... do ......
.... do......
... .do ......
.... do ......
.... do ......
.... do .....

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







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








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


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

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







After 10 years22 ....
.... do ............
.... do ............
.... do ............
.... do ............
After 9 yrs. 8 mos.22
... .do ............
.... do ............
.... do ............
... do ............
... .do ....... ...
After 8 yrs. 11 mos.22
.... do ............
.... do .........
After 7 yrs. 9 mos.
....do ...........
.... do ............
.... do ............
.... do ............
.. do ............
. .do ............
After 7 years22......
.... do ........... .
.... .do .... ....... .
.... do ............
.... do ............
... .do .. .........
After 5 yrs. 10 mos.2.
.... do ........ ..
... .do ............
.... do ............
.... do ............




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







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







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


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





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


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

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




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


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

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


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








.....do .....

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


318 220 98


6,488
6,508
5,757
4,987
1,719
3,541
6,103
6,294
6,614
6,435
544
5,570
6,077
2,460
3,277
5,869
6,086
5,973
6,890
6,668
5,901
621
7,155
7,093
2,902
3,858
2,756
3,685
2,839
4,079
8,232
9,337
8,483
771
9,520
9,897
10,520
10,958
10,469
3,744
4,738
1,210


3,220
818
1,490
2,925
3,455
852
5,164
4,874
6,380
12,121
1,018
7,246
3,488
699


1,743
439
776
1,486
1,572
322
1,821
1,661
1,611
1,487
226
979
7
24524


477
701
686
614
218
466
870
950
1,042
1.053
93
943
1,111
460
613
1,183
1,317
1,356
1,711
1,603
1,413
155
1,785
1,755
736
927
703
917
762
1,069
2,361
2.868
2,612
234
3,037
3.330
3,717
3985
3.801
1.337
1640
315


1,477
379
714
1,439
1,883
530
3,343
3,214
4,770
10,634
792
6,267
3,480
177


53,750 14.655 39,095


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


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

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


..........
............
............
.1 ..........
............
............
............
........... I
------------


232,630 175,703 56,927








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 21


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


INTEREST-BEARING8-Continued

Nonmarketable-Continued
United States savings bonds18 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% 19 ................ ......
H-1968 6.067% (an. to May 1968) .......
H-1968 6.182%" (June to Dec. 1968)......
H-1969 6.295% Jan. to May 1969) .......
H-1969 6.499%1 (June to Dec. 1969).....
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%" (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) ............
H-1974 6.920% ............ ..........
H-1975 6.907% .................. .......
H-1976 7.143% '................ ........
H-1977 7.399% ................... ......
H-1978 7.6780% ........................
H-1979 7 6810a (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979)......

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



HH-1980 8.222% Jan. to Oct. 1980) .......
HH-1980 8.430% Nov. to Dec. 1980).......
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981).......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500% ........................
HH-1984 7.500% .......................
HH-1985 7.500% ........................
HH-1986 7.500% (Jan. to Oct. 1986) .......
HH-1986 6.000% (Nov. to Dec. 1986)...
HH-1987 6.000% .......................
HH-1988 6.000% ...... .................
HH-Unclassified .........................

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

Total United States savings bonds ......

United Stales savings notes:1s e
Series ana yield to maturity:
1967 7 0980a .................... ......
1968 7 057% (Jan. to May 1968)...........
196868560t (June to Dec. 1968)..........
1969 6.953% ...........................
1970 7.040% ....................... .
Unclassified ............................

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

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

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


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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 ..
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 ....
1 to 6-88 ......









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



. .. .


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






After 6 mos. 2
.... do ......
.... do ......
.... do .....
. do .. ...
....do ......
.... do ......
.... do ......
.... do .....
. do. .....
... do ......
.... do ..... .
.... do ......









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


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

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



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


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


. . .














. .

... ... .

.. ... ... .


14,316 10,704 3,612



596 170 426
97 25 72
290 66 224
542 114 428
692 117 575
109 18 91
735 106 628
701 74 628
692 46 645
742 30 713
83 5 79
636 19 617
352 1 350
63 231 32

6,330 822 5,508

307,026 201,884 105,141



169 135 34
152 120 32
287 222 65
565 433 132
167 126 41
24

1,339 1,035 304

1,037,567 259,958 777,608


2,814,554


275,151


2,539,403


________________________________ I ___________ I _________ I _____________ I _________ .~ ___ I ________


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................ .................................
United States savings stam ps ................................................................. .................................
Excess profits tax refund bonds o ...... ............. ..................................................... .................
United States notes3 ........................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .... ............
Old demand notes and fractional currency .................................................................. ....................
Old series currency (Act of June 30, 1961) ...................................................................... ..............
Silver certificates (Act of June 24, 1967)3" ...... ........................................................ ...............
Thrift and Treasury savings stamps .... ..... ........................................... ........................... ..........

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

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

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


291


4
2


312,303
(.)
1



1,329
2
36188

13,831


70
45
1
29323
'2966
2"2
294
29198
294

712

14,544

2,553,947


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 July, $14,997 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued Interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
lOForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During July, issues of $53 thousand and redemptions of $1,891 thousand were
processed.
1slssued at par. Semiannual interest is added to principal.
"eThe bonds are redeemable without Interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
*1Amounts issued, retired, and outstanding for Series 5 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.
IgRepresents 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.
2United 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.
2Bonds 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.
2Bonds 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.
2Redeemable 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.


"2Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost,
351ncludes $11,881 million of 6-5/8% Treasury Notes Series AC-1988 which
matured on Sunday July 31, 1988.
3Represents 6-5/8% Notes Series 1988 Government Account Series which
matured on Sunday July 31, 1988.




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




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




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







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1988 23

[Compiled from latest reports received by Treasury]

Title and author.z.ng act Dale ol Issue Payable' Interest PayaDie nRate es Amoini

Unmaturea Debi
Federal Hous.ng Administration
(Act of June 27. 193d as amendeal
General Insurance Fund
Debentures Seres MM various dares sVarious dates Jan 1 July 1 Various i110
Cooperative Management Housing Insurance Fund
Debentures Series NN do do do do
Special Risk insurance Fund
Denentures Series PP do ao do 5-t124.i C'
Tolal unmatlurea debt 111

Matured Debt (Funds for payment on deposit with
the United States Treasuryl
District or Columbia Armory Board
Interest r'
Federal Farm Mortgage Corporation
Principal )
Interest I"
Federal Housing Adm.in.tration
Principal
Interest I"
Home Owners' Loan Corporat.on
Pr.nc.pal I'
Interest *)
Total matured debt 1
Total 112

"*500 thousana or less
'All unmatured debentures issued by the Federal Hous.ng Aamin.strat.n are reademaDie at the ontiorn o ine Federal Housing Adminitralion on any interest daV or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1988'
Fiscal Year 1987 Total

MAY Fiscal Year to date




526,041 03 1539 640 58 St.270 422 73




'The data reported represents a one or two month lag enir.d the dale oT Ins Mornthly Statement of me Publ.c Debt
Note' A Fiscal Year covers tne period from Octoner I through September 30 or the follOw.ng year






24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1988
(In thousands)
Principal Amount Outstanding
Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form1 Stripped Form' Date


11-5/8% Note C-1994 ................ ..... 11/15/94 ..... $6,658,554 $5,636,154 $1,022,400 $2,147,200
11-1/4% Note A-1995 ................ .....2/15/95 .... 6,933,861 6,196,581 737,280 836.160
11-1/4% Note B-1995 ................ ..... 5/15/95 ..... 7,127,086 5,434,126 1,692,960 720,000
10-1/2% Note C-1995 ................ .....8/15/95 ..... 7,955,901 6,985,501 970,400 546,000
9-1/2% Note D-1995 ................. .....11/15/95 ..... 7,318,550 6,752,950 565,600 813,600
8-7/8% Note A-1996 ................. ..... 2/15/96 ..... 8,410,929 8,351,729 59,200 9,600
7-3/8% Note C-1996 ................. .... .5/15/96 ..... 20,085,643 20,085,643 0 0 -
7-1/4% Note D-1996 ................. ..... 11/15/96 ..... 20,258,810 20,258,810 -0- -0-
8-1/2% Note A-1997 ................. ..... 5/15/97 ..... 9,921,237 9,861,237 60,000 -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 ..... 9,165,387 9,165,387 -0- -0-
11-5/8% Bond 2004.................. ..... 11/15/04 ..... 8,301,806 2,791,406 5,510,400 988,000
12% Bond 2005.................... ..... 5/15/05 ..... 4,260,758 1,717,608 2,543,150 69,900
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 7,288,913 1,930,800 302,400
9-3/8% Bond 2006 ................... ..... 2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............... .....11/15/14 ..... 6,005,584 1,353,584 4,652,000 993,600
11-1/4% Bond 2015.................. ..... 2/15/15 ..... 12,667,799 2,706,199 9,961,600 285440
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 4,024,659 2,875,200 262,400
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 16,085,951 2,737,600 799,200
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 11,755,488 7,108,960 709,280
8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 11,302,969 6,891,200 168.480
8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,858 13,592,858 424,000 60.800
9-1/8% Bond 2018................... ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0-

Total ..... ...................... ................. 277,352,066 221,321,396 56,030,670 10,511,100


1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net ;h6cl of slripp.ng and
reconstituting securities.

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

















UNIVERSITY OF FLORIDA


3 1262 09051 5858