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:
August 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:
AA00005273:00165

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
w-


Interest-bearing debt
Marketable
Bills
Treasury
Notes:
Treasury
Bonds.
Treasury
Other secunrities-
Federal Financing Bank3

Total marketable

NonmarketaDle
Depos.lary series
Foreign series
Government
Dollar denominaled
Government account series
R E A series
State and local government series
United Stales individual retirement Donas
United Slalte retOrement plan Donas
United States savings bonds
United States savings notes

Total nonmarketable

Total interesl-bear.ng aeol

Non-interest-bearing debt
Matured debt
Other
Total non-interest-beaiing debt

Total public debt outstanding4


$393 392

1 082 422

299.898

15000

1 790 712


5


7 589
5?2 220
8
146 8'77
20
98
105 486
304

782 607

2 573 320


1.768
712
2 480)

2 575 800


TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1988


Public debt subject to hmit
Public debt outstanding
Less amounts not suDject to limit
Treasury
Federal Financing Bank

Total public oent subject to limit

Other debt subject to limit
Guaranteed debt ot Government agencies
Specified participation certificates

Total other debt subject to limit

Total debt subject to limit

Statutory debt I.mi-

Balance of statutory debt limit


"S500 thousand or less
'The average interest for Marketable Treasury bills erroneously appeared in the
July 31, 1988 statement as 7.188a. Ine rate should read 6 877%t
zComputed on true discount basis
3These markeaDble securities have Deen issued to the Civil Service Retirement Fund
and are not currently traded in the market

Source Bureau of the Public Debt. Depanment of the Treasury


'Pursuant to 31 U SC 3102 By Act ol Dec 22 1987 ir.e lace amount of treasuryy
bonds held Dy the public win inlere.l rates exceeaing 4-114ior. per annum may not ea-
caed $270.000 million As ol Augu:t 31 1988. 1.268 333 million wa held by the Public
Pursuant To 12 U SC 171l7ci and 31 U S C 3101
*Pursuant to 31 U SC 3101 By Act of Seplember 29 1987 Irm statutory Debt limit
was permanently increased Io 52 800 000 million


For sale by the Superintendent of Documents. U S Government Printing Office Wair..ington D C 20402


1390 561

1 002 535

277.611

15000

1 685 707


3


4 430
426 711
16
127 933
22
104
96 448
285

655 952

2.341 659


1 838
695
2 533

2 344.191




1,2575800

599
15 000

2 560 201


114
10

124

2 560 325

2 800 000

239.675


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST

AUGUST 31, 1988 /
(Detail? rounded in millions may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 198
COMPARATIVE FIGURES FOR AUGUST 31, 1987


Auguil 31. 1988





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988


,"V Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Alsued Retired Outstanding


INTEREST-BEARINGa


Marketable: d
Bills (Maturity Value):
Series maturing and approxirfiate yield to maturity:
( 6.74% . .
Sept. 1, 1988 5.86% .. .........
S 6.53% ............


Sept. 1988 6 44 ........:::: .....:::::::::

Sept. 1988 { i .:::: :::::::::::::
ct. 20,51988 { .96%1..............
Set. 27, 1988 6.51%/0..............
S7.32% ...............
Sept. 29, 1988 6.00% ............
6.59% .............. .
Oct. 6, 1988 { /0....... .....

Oct. 13, 1988 6.9% ::..............
NOc. 10, 1988 { 6"10%/.0 ::.::::::::::
Oct. 20, 1988 6.760/...............
S6.45% ...............
Oct. 27, 1988 6.28% ................
6.88% ................
D 6. %50/1 ..............

Nov. 10, 1988 { 6 :::::::::::::::

Nov. 17, 1988 7.0 % ................
{ 6.48% ................
Nov. 25, 1988 6.71% 6 ..... .........
6.48% .... ........


Dec. 1, 1988 6.183% .............. .
Nov. 16, 9 7.10% ................

Dec. 1, 1988 6.72% ................
Dec. 15, 1988 6.67 % ................
Dec. 22, 1988 6.67% .
J7. 8% ................
Dec. 22, 1988 6.83%0.4.............
Dec. 29, 1988 6.75% .............. .
Jan. 5. 1989 6.71% . .
Jan. 12, 1989 6.99% .... ..........
Jan. 19, 1989 7.09%. R ..........
Jan. 26, 1989 7.09% ........... .. .
Feb. 2, 1989 7.15% ...... ........
Feb. 9,1989 7.26% ................
Feb. 16, 1989 ..............
Feb. 23, 1989 7.51% .......... ... ..
Mar. 16, 1989 6.30% ................
Apr. 13. 1989 6.57% ............ .
Apr. 20, 1989 7.73% ......... ....
May 11, 1989 6.74% .. .. ..... .
June 8. 1989 7.08%...............
July 6, 1989 7.04% .... .. .
Aug. 3. 1989 7.40% ................
Total Treasury Bills. ..... ..

Notes:6
Treasury:
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
15-3/8% F-1988 (Effective Rate 15.4019%)2 .
11-3/14% K-1988 (Effective Rate 11.7939%)2 ..
11-3/8% N-1988 (Effective Rate 11.4195%)2..
11-3/8% P-1988 (Effective Rate 11.4063%)2 10
10-5/8% Q-1988 (Effective Rate 10.7237%)2..
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
6-3/8% AE-1988 (Effective Rate 6.4386%)2 ...
6-3/8% AF-1988 (Effective Rate 6.3899%)2 ...
6-1/4% AG-1988 (Effective Rate 6.2567%)2
6-1/4% AH-1988 (Effective Rate 6.3134%0)2...
9-1/4% A-1989 (Effective Rate 9.3727%) ...
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%)2..
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 .... ..
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2 ...
7-3/4% AC-1989 (Effective Rate 7.8593%)2...
8-1/2% AD-1989 (Effective Rate 8.5723%)2 ...
7-7/8% AE-1989 (Effective Rate 7.9532%)2 ...
7-3/4% AF-1989 (Effective Rate 7.7639%)2 ...
7-7/8% AG-1989 (Effective Rate 7.9314%)2 ..
*$500 thousand or less.
For footnotes, see page 22.


9/3/87. ........
3/3/88 .....
6/2/88 ........
3/10/88 .
6/9/88.........
3/17/88 .
6/16/88 ...... ..
3/24/88 .......






4/21/88. ... .
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 ....... .
8/4/88 .. .......
5/12/88.........
8111/88.........
5/19/88. .
8/18/88 ..
11/27/87........
5/26/88. ...
8/25/88.........
6/12/88 ..
6/149/88 .. .......
6/16/88 .. ..
1 2/24/87........
6/23/88 .






/30/88 .........
7/7/88 ..........
7/14/88 .......
1/21/88 .......
7/21/88 ...
71/328/88. .. ....
8/4/88. .........
8/11/88 ........
2/118/88 ........
8/18/88 .........
8/25/88 .. .
3/17/88 .. .
4/14/88 .. ......
8/15/88. .........
5/12/88 ........
6/9/88 .........
7/7/88 ........
8/4/88 .... ..




11/15/78 ..
10/14/81 .
9/6/83 .. .......
10/31/84 ..
. ..
12/31/84 ..... ..
11/26/85.. .
9/301/86 ..... ...
10/31/86 ....
12/1/86 ........
12/31/86.. .... .
5/15/79 ........
11/15/79 .... ...
1/13/82. ........
4/7/82 .........
7/31/82 ........
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 ..........
6/30/87 ........
7/31/87 ........
8/31/87 ........
9/30/87 ....
11/2/87 ........
11/30/87 ..... _
12/31/87........


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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 .......
12/8188 .......
12/15/88 ......
12/22/88 ......
12/29/88 ......
1/5/89 .
1/12/89 .......
1/19/89 .
1/26/89 .......
2/2/89 ........
2/9/89 ........
2/16/89 .......
2/23/89 .......
3/16189 .......
4/13/89 .......
4/20/89 .......
5/11/89 .. .
6/8/89 ........
7/6/89 ........
8/3/89 ........




11/15/88 ......
10/15/88 .. ....
11/15/88 ......
9/30/88 .......
.... do ......
12/31/88 ......
11/15/88 .
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 .......
6/30/89 ......
7/31/89 .......
8/31/89 ....
9/30/89 ....
10/31/89 ......
11/30/89 ......
12/31/89 ......


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. 2, 1989 ....
Feb. 9, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989...
Apr. 13, 1989 ...
Apr. 20, 1989 ...
May 11, 1989 ...
June 8, 1989....
July 6, 1989....
Aug. 3, 1989 ....




May 15-Nov. 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Sept. 303.......
June 30-Dec. 31 .
May 15-Nov. 15..
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..
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 .


$9,524
7,123
6,524)
7,2441
6,4552
6,8841
6,479
6,418 1
6,459
9,281
6,636
6,461
7,0861

6,5831
6,649J
6,4321
6,693
9,284
6,425
6,691
6,910 1
6,891 S
6,4231

6,9001
6,858
9,3734
6,4462
7,035)
7,268
6,429
6,625
9,2751
6,690
6,766
7,432
7,006
9,4378

7,283
7,367
7,308
99071

7,397
9,200
9,062
7,021
8,786
8,801
9,234
9,287


$23,171

13,699

13,363

12,877

22,378

13,841

13,232
13,125

22,400

13,801

13,283
13,758

22,854

7,268
6,429
6,625
15,965
6,766
7,432
7,006
16,092
7,283
7,367
7,308
17,279
7,397
9,200
9,062
7.021
8.786
8,801
9,234
9,287


393.392 ... 393,392


3,445
3,474
6,028
6,574
1,001
6,808
9,179
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
11,327
11,356
11,511
10,693
10,874
10,678
10,645


. .
. .

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

. .
. .


. .
- .
. .
. .

. ., .
. .
. .


3,445
3,474
6,028
6,963
612
6,808
9,179
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
11909
11.735
11 523
11.863
11 656
11.396
11.327
11,356
11,511
10,693
10,874
10,678
10,645


2 : :






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


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notes e-Continued
Treasury-Continued
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2..
10-1/2% D-1990 (Effective Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 to ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%) 2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431% 2 ....
6-1/2% S-1990 (Effective Rate 6.5378% )2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .......
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%) 2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8ot, AC 1990 (Effec t;v Rate 8.0497%)2 ......
8-3186a AD 1990 (Erfecl.ve Rate 8.4123%)2 ...
8-5i8ob AE-1990 (Effective Rate 8.7200%)2 ...
14-1/20 a A-1991 (Effective Rate 14.5583% 2 .
14-7/8% B-1991 (Effective Rate 14.9828% 2..
14-1/4% C-1991 (Effective Rate 14.3313% 2..
11-3/4% D-1991 (Effective Rate 11.7525% 2..
12 318t, E-1991 (Effective Rate 12.4113% 2 ..
13-3140,, F-1991 (Effective Rate 13.8262%)2 ..
12.11404 G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective.Rate 7.5532%)2 ....
6-61 2" L.1991 (Effective Rate 6.5098%)2 ....
6-3140i M 1991 (Effective Rate 6.7888%)2 ...
7 7/80b N 1991 (Effective Rate 7.8893%)2 ....
9-1 80ot, P-1991 (Effective Rate 9.2372%)2 ....
8-1 40o 0.1991 (Effective Rate 8.3333%)2 ...
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4-s T-1991 (Effective Rate 8.7697%)2 ....
14-58'o B A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1120 o C- 1992 (Effective Rate 10.5020%2 ..
11 .5/E o D-1992 (Effective Rate 11.6737o 2 ..
11-3/4% E-1992 (Effective Rate 11.8465% 2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 .......................
6-5i8 t H.-1992 (Effective Rate 6.6642%)2 ....
6-5 8% j-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2670%)2 ....
8-3/80 L 1992 (Effective Rate 8.4796%)2 ....
7 V781, M 1992 iEtleci.ve Rate 7.9031%)2....
8-1140% N 1992 (Eltactive Rate 8.3625%)2 ....
10-718%o A-1993 lEflecl.ve Rate 10.9420%)2 ..
10-11/8o B-1993 (Etfective Rate 10.1633% 2 ..
11-7/8% C-1993 (Effective Rate 11.9591% 2 ..
11-3140o D-1993 Effective Rate 11.7695% 2 ..
8-3i40. E-1993 iEffecIve Rate 8.8475%)2 ....
7-3i80a F.1993 lEffecI.te Rate 7.4828%)2 ....
7-1140a C 1993 tEhecive Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 ( Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3l4% L.1993 (Effective Rate 8.7686%)2 ....
13-11/8c. A-1994 (Effective Rate 13.1607%)2 ..
12-518c'o B-1994 (Effective Rate 12.6519%)2 ..
11i-5/8 o C-1994 (Effective Rate 11.7028%)2 5.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/20% G-1994 (Effective Rate 9.5132%)2 ....
1.1-1/40o A 1995 (Effective Rate 11.3569%)2 .
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%) 2 .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 5 ...
8-7/8% B-1996 (Effective Rate 9.1182%)2 "l ..
7-3/8% C-1996 (Effective Rate 7.4697%) 2 ...
7-1/4% D-1996 (Effective Rate 7.5000% .2 ..
8-1/2% A-1997 (Effective Rate 8.5171%2 5 ...
8-5/8% B-1997 (Effective Rate 8.7366%) 5 ...
8-7/8% C-1997 (Effective Rate 8.8779%) 2 ..
8-1/8% A-1998 (Effective Rate 8.2077/%)2 ...
9% B-1998 (Effective Rate 9.0582%)2 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ...

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


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 .......
8/1/88 ........
8/31/88 .......
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ........
4/4/84 ........
7/9/84 .
10/23/84 ......
12/3/85 .......
3/5/86 ........
6/3/86 ........
9/3/86 ........
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .......
2/16/82 .
5/17/82 .......
11/15/82 ....
1/4/85 ........
4/2/85 .
7/2/85 .
11/1/85 .
12/3/86 .
3/3/87 .
6/3/87 ........
9/3/87 ........
3/31/88 .......
6/30/88 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 ........
7/7/86 ........
11/3/86 .
12/1/87 .
313/88 .
6/1/88 .
5/15/84 .......
8/15/84 .......
11/15/84 ......
1/5/87 ........
4/1/87 ........
7/6/87 ........
10/15/87 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ... .
1/15/88 .
4/15/88 .......
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 .......
8/15/88 .......


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


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








. .... .. .

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

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

. ... .. .. .

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






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



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

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


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





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





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


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 .......
7/31/90 .
8/31/90 .
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 .......
8/15/91 .......
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 ...
8115/95 ... .
11/15/95 .. .
1 l 5/95 .
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 ........
5115198 .
8115198 .......


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 .
Jan. 31-July 31 ..
Feb. 28-Aug. 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 . .
.... 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..
Feb. 15-Aug. 15 .

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


$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
10,971
10,595
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
13,490
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
11,343

1,082 422


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


. .
. .
. .
. .
. .

$419
4419
. .
* -383
#383
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
, .
. .
. .
. .
.......
.......
.......
. .
. .
.......
.......
. .
. .
. .
. .
. .
. .
. .
. .




. .
. .






4 837
'837


. .
. .
. .

.......


$3,762
5,701
4,842
5,054
5,013
5,044
7,366
581
7,029
7,579
617
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
10,971
10,595
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
13,490
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
11,343

1.082.422





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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 1e
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 3.4260%)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%) ....
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 ....
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 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
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%)2 s
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 s ....
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%)2 5.....
8-3/4% 2017 (Effective Rate 8.6373% 2 5 ....
8-7/8% 2017 (Effective Rate 8.8520% 2 5 ....
9-1/8% 2018 (Effective Rate 9.1734% 2s.....

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 ..
Treasury certificates of indebtedness.......
6.65% Treasury certificates of indebtedness ..
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 ............................
Bills 3/1/89 ............................
Bills 4/3/89 .............................
Bills 5/11/89 .. .. ......
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 .......
7/11178 .......
10/10/78 .....
1/11/79 .......
5/1574 .......
7/9/79 ........
10/18179 ...
2/15/55 .......
1/10/80 .......
2/18175 .......
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 ........
712/81 ........
1017/81 .......
1/6/82 ........
2/15/77 .......
9/29/82 .......
11/15/77 ......
1/4/83 ........
4/4183 .. ......
8/15178 ....
7/5/83 ........
1015/83 .......
11/15178 ......
415/84 ........
7/10/84 .......
5/15179 .......
11115/79 ......
10/30/84 ......
2/15/80 ......
4/2/85 ........
5/15/80 .......
712/85 ........
11/17/80 .....
1/15/86 .......
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 9/1976..


8/1/88 ..
.. do... ....
6/15/88 .......
Various dates ..
. do .. .....
.... do ........
.... do ........
6/30/88 .......
Various dates ..
7/28/88 .......
Various dates ..
8/1/88 ........
8110/88 .......
8/26/88 .......

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

. . .


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




5/15/936 .: :


5/15/9400 ......


(i*)" : : : : : : :
2/15/95.::.::


8/15/95.::::.

8115/96. .

5/15/00.: .




2/15/02.:::. .
11/15/02 .....


8/15/03.....


11/15/03.....


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

2/15/05 ... .

5/15/05 .....

11/15/05.:::::

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


. .. .. .. ...


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


12) . .
).........
) . .



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





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

At Maurity....


8115/93 ....
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 .......
2/15/07 .
11/15/02 ......
11/15107 ......
2/15/03 .. ....
5/15103 .......
8/15/08 .......
8/15/03 ......
11/15103 ......
11/15/08 ......
5/15/04 .......
8/15/04 .......
5/15/09 .......
11/15109 ......
11/15104 ...
2/15/10 .......
5/15/05 .......
5/15/10 .......
8/15/05 .......
11/15/10 .
2/15/06 .......
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 ......
25/15116 .. ...
11/15/16 .......
5/15/17 .. ..
8/15/17 .. .
5/15/18 .......


. . ... Various .


12 years
from issue
date .. .


9/15/88 .......
....do........
11/30/88 ......
9/1/88 .. ..
10/3/88 ......
11/1188 .......
12/1188 .......
12/29/88 ......
1/3/89 .. .....
1/26/89 .......
2/1/89 ........
311/89 .......
4/3/89 ........
5/1/89 .. .

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


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


Sept. 15, 1988 ..
.... do .........
Nov. 30, 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. 1, 1989 ....
Apr. 3, 1989 ....
May 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
4,249
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
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,66&
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709


$100
2,378
178
1,101
4,310
45

... ... ;)




37


2,596

22

50

90
4,113
22




15












153


$1,814
1,440
72
459
608
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
149
1,502
2,749
1,504
1,503
4,612
1,482
1,485
349
4,224
1,501
1,750
1,753
1,753
1,759
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
4,756
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 15,211 299,898


15,000

1,805,92
3


... .. .. 15,000


15,211 1,790,712


1251 120 5


700
300
33
675
193
519
963
(V)
506
100
159
287
289
308

2,556

7,589


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


....... 7,589







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable edount Ametred Oun t Amountnd


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 911/88 ................ .........

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

Alleged Violators of Regulations, Department of
Energy:
7.70% 1988 certificates ................
Bills 9/1/88 .............................
Bills 1016/88 ............................
Bills 1113/88 ............................
Bills 12/11/88 ........................ .
Bills 12/29/88 ...........................
Bills 1/26/89 ...........................
Bills 2/23/89 ............................

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

Aquatic Resources Trust Fund:
Bills 9/1/88 .............................
Bills 7/6/89 .............................
8-5/8% 1990 notes.......................

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

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

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

Barry Goldwater Scholarship Fund:
Bills 9/15/88 .........................

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

Civil Service Retirement Fund:
9-1/8% 1989 certificates ..................
8-7/8% 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 ...............
8-3/4% 1989 to 1994 bonds ...............
8-5/8% 1989 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 & 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 9/2/88 .............................
Bills 9/8/88 .............................
Bills 9112/88 ............................
Bills 9/15/88 .............................
Bills 9/19188 ...........................
Bills 9/22/88 .............................
Bills 9/26/88 ............................
Bills 9129188 ............................
Bills 10/3/88 ............................
Bills 1016/88 .............................
Bills 10/10188 ............................
Bills 10/13/88 ...........................
Bills 10/17/88 ...........................
Bills 10120188 ........................ .
Bills 10124/88 ...........................
Bills 10/27/88 ...........................
Bills 10/31188 ...........................
Bills 11/3/88 ............................
Bills 11/7188 ............................
Bills 11/10/88 ..........................
Bills 11114188 ...........................
Bills 11/17/88 ...........................
Bills 11/21/88 ...........................
Bills 11/25/88 ....................... .
Bills 11/28/88 ...........................
Bills 12/1/88 ............................
Bills 12/5/88 ............................
Bills 12/8/88 ............................
Bills 12/12/88 ...........................
Bills 12/15/88 ...........................
Bills 12/19/88 ...........................
Bills 12/22/88 ...........................
Bills 12/26/88 ...........................
Bills 12/29/88 ..........................

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


Various dates ..

Various dates:
From 6/30/88..



8/31/88 .......
Various dates ..
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do........





Various dates..
.... do ........
8/31/88 .......




Various dates ..


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




Various dates ..


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


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

Various dates:
From 8/1/88...
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 .......
6/30186 .......
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 ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ...... .
.... do ........
.... do ........
.... do ........
.... do.......
....do ........


. .. 9/1/88


On demand .. 6/30/89 .......


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


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

. . I..

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

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


9/1/88 .
.... do ........
10/6/88 .......
11/3/88 .......
12/1/88 .......
12/29188 .......
1/26/89 .......
2/23/89 .......





9/1/88 ........
7/6/89 ........
8/31/90 .......

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


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


9/29/88 .......
12/22/88 ......
4/13/89 .......
7/61/89 ........




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


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


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


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


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




9/2/88 ........
9/8/88 ........
9/12/88 ......

9/15/88 .......
9/19/88 ......
9/22/88 .......
9/26/88 .......
9/29/88 .......
10/3/88 .......
10/6/88 .......
10/10/88 ......

10/13/88 ......
10/17/88 ......
10120/88 ......
10/24/88 ......
10/27/88 ......
10/31/88 ......
11/3/88 ......
11/7/88 .......
11/10/88 ......
11/14/88 ......
11/17/88 ......
11/21/88 ......
11/25/88 ......
11/28/88 ......
12/1/86 ......
12/5/88 .......
12/8/88 .......
12/12/88 ......
12/15/88 ......
12/19/88 ......
12/22/88 ......
12/26/88 ......
12/29/88 ......


Sept. 1, 1988 ...


June 30-Dec. 31 .



Sept. 1, 1988 ...
.... do .........
Oct. 6, 1988 ....
Nov. 3, 1988 ....
Dec. 1, 1988 ....
Dec. 29, 1988 ...
Jan. 26, 1989 ...
Feb. 23, 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....




Sept. 15, 1988 ..


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


Sept. 29, 1988 ..


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




Sept. 2,1988 ...
Sept. 8, 1988 ...
Sept. 12,1988 ..
Sept. 15, 1988 ..
Sept. 19, 1988 ..
Sept. 22, 1988
Sept. 26, 1988
Sept. 29,1988
Oct. 3, 1988 ....
Oct. 6, 1988 ....
Oct. 10, 1988 ...
Oct. 13, 1988 ...
Oct. 17, 1988 ...
Oct. 20, 1988 ...
Oct. 24, 1988 ...
Oct. 27, 1988 ...
Oct. 31, 1988 ...
Nov. 3,1988 ....
Nov. 7, 1988 ....
Nov. 10,1988 ...
Nov. 14, 1988 ...
Nov. 17, 1988 ...
Nov. 21, 1988...
Nov. 25, 1988...
Nov. 28, 1988...
Dec. 1, 1988 ..
Dec. 5, 1988 ...
Dec. 8, 1988 ....
Dec. 12, 1988 ...
Dec. 15, 1988...
Dec 19,1988...
Dec 22, 1988 ..
Dec 26 1988 ..
Dec 29, 1988 ..


$39 $24 $15


11,581 559 11,022


2
134
103
104
109
164
136
48


2
134
103
104
109
164
136
48


800 1 ....... 1 800


328
78
110

516


73
4


76


255
75
110

439


.3 ....... 3


10
12
11
8

41


10
12
11
8

41


1 ... 1


44 ....... 44


1


1,027
1,006
14,873
9,907
7,528
12,194
18,123
6,399
23,856
6,601
26,989
22,865
5,404
2,407
1,159
2,205

162,544


6



6



6





6

6



6







6I


(


.......


. .
.......
.......
.......
.......
.......
.......
.......
.......
309
874
.......
.......
.......
.......
.......

1,183


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


.......



.......



.......



.......



.......


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



.......


.......


1


1,027
1,006
14,873
9,907
7,528
12,194
18,123
6,399
23,856
6,292
26,115
22,865
5,404
2,407
1,159
2,205

161,360


6




6



I

6


6



6



6






6

R


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






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

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


INTEREST-BEARING'--Continued
Nonmarketable-Continued"
Government account series-Continued
Comptroller of the Currency, Assessment Fund-
Continued
Bills 1/3189 ............. ............
Bills 1/5/89 .............. ............ .
Bills 1/9189 ............................
Bills 1/12189 ............... ...... .
Bills 1/16/89 ............................
Bills 1/19/89 ........................ .
Bills 1/23/89 ..........................
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 .................. ........

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
Gift Fund... ........ ...........

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .................. .
11-3/8% 1989 notes......................
8-1/4% 1992 notes............ ...........
6-5/8% 1990 notes .......................
6-5/8% 1992 notes ....................
6-1/2% 1990 notes .......................
15-3/4% 2001 bonds .....................
8-5/8% 1993 bonds ...................
8-1/4% 2000-05 bonds ....................
7-7/8% 1993 bonds ......................
7-7/8% 1995-00 bonds....................

Total Department of the Navy General Gift
Fund .................. .........

Department of the Navy U.S. Office of Naval
Records and History:
9-5/8% 1989 notes........................
9-1/4% 1989 notes.......................

Total Department of the Navy U.S. Office
of Naval Records and History ...........

Education Benefit Fund, Department of Defense:
Bills 9/29/88 ............................
13-3/4% 1992 notes......................
13-1/8% 1994 notes.... ...............
12-5/8% 1994 notes......................
12-3/8% 1991 notes....................
11-7/8% 1993 notes ......................
11-3/4% 1991 notes.....................
11-3/4% 1992 notes ..................
11-3/4% 1993 notes................
11-5/8% 1994 notes......................
11-1/2% 1990 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 ...................... .


Various dates..
....do.......
.... do.......
.... do........
....do...... .
.... do ........
... .do........
8/7/85 ........
6/8/88 ........
1129/87 .......




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




Various dates..
.... do ........
11/9/87 .......
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 ..
8/17/88 .......
2/25/88 .......
Various dates ..
2/18/87 .......
2/17/82 .......
8/20/85 .......
5/8/78 ........
2/26/86 .......
5/17/76 .......


8/22/88 .......
9/21/79 .......




Various dates..
.... do ........
.. do ........
.... do ........
11/16/87 ......
7/31/85 .......
Various dates..
.... do ........
.... do........
... .do........
8/31/88 ........
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 .......


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


2115/95....
11115/02 .....


On demand..









5/15/00......

2115/95 ......


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

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






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

............
............
............
............
5/15194......

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


1/3/89 ........
1/5/89 ........
1/9189 .......
1/12189 .......
1/16/89 .......
1/19/89 .......
1/23/89 .......
5/15/89 .......
2/28/90 .......
12/31/88 ......




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




2/16/89 .......
3/16/89 .......
11/15/90 ......
9/30/88 .......
12/31/88 ......
6/30/89 .......
11/15/93 ......
2/15100 .....
11/15/07 ......


7/31/90 .....


8/15/93 .....
2/15/89 .....
8/15/92 .....
12/31/90 ....
2/15/92 .....
2/15/90 .....
11/15/01 ....
8/15/93 .....
5/15/05 .....
2/15/93 .....
2/15/00 .....


6/30/89 .......
5/15/89 .......




9/29/88 .......
5/15/92 .......
5/15/94 .......
8/15/94 .......
4/15/91 .......
8/15/93 .......
1/15/91 .......
4/15/92 .......
11/15/93 ......
11/15/94 ......
10/15/90 ......
5/15/95 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
12/31189 ......
.... 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 .......


Jan. 3, 1989 ...
Jan. 5, 1989 ...
Jan. 9, 1989 ...
Jan. 12, 1989 ...
Jan. 16, 1989 ..
Jan. 19, 1989 ...
Jan. 23, 1989 ...
May 15-Nov. 15..
Feb. 28-Aug. 31 .
June 30-Dec. 31 .


(*)
$6
(*)
(V)
12
6
27
12
12


$3


(*)


(')
9
6
27
12
12


.... 144 3 140


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


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 .........


June 30-Dec. 31 .
May 15-Nov. 15..





Sept. 29, 1988 ..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
....do .........
Apr.15-Oct. 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 .
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..


16



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


16




(*)


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


13


(V)
1
(V)
(*)

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


2


11


(*)




(i
(

(~


10 ....... 10
19 ....... 19
28 ....... 28
29 ....... 29
7 .......7
23 ....... 23
5 ....... 5
9 ....9...
25 ....... 25
28 ....... 28
11 ....... 11
6 ... 6
36 ....... 36
32 ....... 32
6 ....... 6
29 4 24
15 ....... 15
15 1 14
8 .......8
6 ....... 6
13 ...... 13
43 ....... 43
16 ...... 16
18 ....... 18
25 ..... 25
12 ....... 12
3 ....... 3
20 4 16
31 (*) 31
25 ....... 25
23 ....... 23
1 ....... 1


577 10 567


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


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






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


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


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 9/8/88 .......... ................
Bills 11/17/88 .........................
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 .....

Employees Life Insurance Fund:
Bills 9/30/88 ............................
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% '993 notes....................
11-3/4% '993 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% 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 .........................
8-3/4% 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 918188 ............... .............

Exchange Stabilization Fund:
6.65% 1988 certificates. ................

Export-Import Bank of the United States:
6.81% 1988 certificates...................

Farm Credit Administration Revolving Fund:
Bills 9/8/88 ...........................

Farm Credit Escrow Account:
Bills 9/15/88 ..........................

Federal Deposit Insurance Corporation:
7.70% 1988 certificates ................
14-1/2% 1989 notes............. .........
13-7/8% 1989 notes......................
13-3/4% 1991 notes......................
13-3/40o 1992 notes ......................
12-34 r, 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% -989 noles ...................
10-3/4% 1990 notes............... .......

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


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




Various dates ..
8/17/81 ......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
5/16/83 .......
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 ........
8/15/88 .......
Various dates ..
.... 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 811/88...


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


Various dates..


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


8/31/88 .......
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 .......


2/15/95...........
8/15...../03.......

5/15/00......
2/15/02......

































2/15/05............



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

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


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


9/8/88 ........
11/17/88 ......
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 .......




9/30/88 .......
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 .......
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 .......
8/15/94 .......
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 .....


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


On demand.. 9/1/88 ........


.... do ......


On demand ..
............
...........
............
- ..........
............
. ..... .. .
............
............
............
............


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


9/888 ........


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


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


Sept. 8, 1988 ...
Nov. 17, 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 .




Sept. 30, 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..
.... do .........
.... 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
....do .........
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..


Sept. 8, 1988 ...


Sept. 1, 1988 ...


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


Sept. 8, 1988 ...


Sept. 15, 1988..


Sept. 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 .


102 ....... 102
74 ....... 74
306 ....... 306
422 ....... 422
91 ....... 91
74 $57 17
19 ....... 19
47 ....... 47
25 ... 25
17 ....... 17

1,352 57 1,295


40
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
100
383
397
102
131
624
292
121
180
722
417
58
107
108
152
248
654
57
120
762
128
100
128
100

8,503


.......
.......
.......
. .
.......
.......
.......
.......
.......
.......
.......
. .
.......
. .
.......
- .
. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
. .
2
.......
.......
.......
.......
.......
.......
.......

2


40
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
100
383
397
102
131
624
292
121
180
722
417
58
107
108
152
248
652
57
120
762
128
100
128
100

8,501


1,900 729 1,170



20 5 15


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


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


3,468 1,934 1,535


625 33 591


8 ....... 8


4


4,324
300
500
400
400
200
400
500
400
400
500
500
400
200
500


4


4,324
300
500
400
400
200
400
500
400
400
500
500
400
200
500






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mout Am Ount Amounding


INTEREST-BEARINGa-Continued
Nonmarketable-Contin ued
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:
9-1/8% 1989 certificates .................
13-3/4% 1999 bonds ................. .
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

9-3/4% 1993 to 1995 bonds ...............
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 9/29/88 ............................
Bills 11/17/88 ...........................
Bills 1/19/89 ............................
Bills 2/16/89 ............................
Bills 3/16/89 .. ........................

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

Federal Hospital Insurance Trust Fund:
9-1/8% 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 ..........................
12-5/8% 1995 bonds ........ ... .....
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Flexible Subsidy Fund:
Bills 9/29/88 ................. .....
Homeowners Assistance Fund:
7-3/8% 1996 notes ............. .......
Mutual Mortgage Insurance Fund:
Bills 11/25/88 .......................
15-3/8% 1988 notes ................ .
14-7/8% 1991 notes ..................
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ................. .
11-1/2% 1990 notes ....................
10-7/8% 1993 notes ....................
10-3/4% 1989 notes ...................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ....................
10-5/8% 1988 notes ....................
10-1/2% 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 .................. .
7-1/8% 1989 notes .....................
7-1/8% 1993 notes .....................
7% 1994 notes ........................
6-7/8% 1989 notes .....................

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


9/29/86 .......
Various dates. .
.... do ........
9129/86 .......
.... do ........
3/16/87 .......
8/17/87 .......
9/14/87 .......
Various dates ..
3/16/87 .......
....do ........
8/17/87 .......
3/16/87 ......



Various dates:
From 8/1188...
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 8/1/88...
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 .......





Various dates ..
8/13/80 .......
8/15/79 .......
Various dates ..

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

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

.... do ........
.... do ........
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 .....
.... do........
12/27/84 ......
11/15/84 ......
.... do ........
Various dates ..
5/15/85 .......
Various dates ..
11/15/84 ......
9130/85 .......
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 .......
Various dates ..
.... do ........
2/27/87 .......
7/1/88 ........


. . .














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



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


On demand..
. .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 .......
7115/93 .......
10/15/93 ......
8/15/89 .... ..
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 ...... .




6/30/89 .......
6/30/99 ......
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30193 to 95...
6/30/89 to 91...
6/30/93 & 94 ...
6/30/92 to 01...





9/29/88 .. ....
11/17/88 ......
1/19/89 .......
2/16/89 .......
3/16/89 ... .





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 .......
5/15/95 ... .
5/15/09 .......
8/15/93 .......

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

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

11/25/88 .....
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 ......
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 ..
4/30/89 .......
10/15/93 ......
1/15/94 .......
5/15/89 .......


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





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





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

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

. do . .

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





Feb. 16, 1989 ...
May 15-Nov. 15..
S. do.........
Feb. 15-Aug. 15

Sept. 29, 1988 .

May 15-Nov. 15..

Nov. 25, 1988 ...
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15.
June 30-Dec. 31
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..
Apr. 30-Oct. 31 .
Apr. 15-Oct. 15..
Jan. 15-July 15 .
May 15-Nov. 15..


16,154 ... .... 16,154


1,755 $1,753 2
237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
1,396 368 1,027
824 437 387
2,223 42 2,181

10,255 3,355 6,900


2
1
2
1,
1,


5,097
2,161

2,542
1,770
2,942

3,840

1,240
18,714
973
11,430
15,298
726

66,733-



5
2
1
6

178

(.)

204
187
82
56
353
30
34
20
35
30
48
98
86
107
58
325
21
99
200
29
73
172
242
99
101
691
385
50


1,575












' 104

1,681












""45






















'"80


2
1
2
1
1


3,523
2,161

2,542
1,770
2,942

3,840

1.,240
18,711
973
11,430
15,298
622

65,052



5
2
1
6

178

(')

204
142
82
56
353
30
34
20
35
30
48
98
86
107
58
325
21
99
200
29
73
172
242
99
21
691
385
50


7 1 ....... 7


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


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

. .. ... .. .


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

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




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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIssued Retired Outtanding
I Iss ue0d Rei ired I utstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
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 ..................
Reserved Funds for Replacement:
Bills 9/1/88 ...........................
Bills 9/8/88 ...........................
Bills 9/15/88 .........................
Bills 9129/88 ..........................
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 ...........................
Bills 8/3/89 ...........................
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 ....................
8% 1989 notes .................... .
7-7/8% 1991 notes .....................
7-1/2% 1991 notes ........... . .
7-3/8% 1989 notes .....................
7-1/8% 1989 notes .................. .
6-1/2% 1990 notes .................. .
6-1/2% 1991 notes .....................
6-3/8% 1989 notes .....................
6-1/4% 1988 notes .....................
6-1/4% 1989 notes .....................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ....

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


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 ........
8/3187 ...
1/16/87 .......
9/20/85 .......
3/10/88 .......
Various dates ..
6/15/88 .......
Various dates ..
7/11/88 .......
1/5/88 ........
515/87 ........
.... do ........
12/1/87 .......
3/26/87 .......
8/17/88 .......
1/24/85 .......
Various dates ..



Various dates:
From 8/1/88...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/87 .......
6/30/86 .......


Federal Savings and Loan Insurance Corporation:
7.70% 1988 certificates ....... .... .. ... 8/31/88 .......


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 911/88 .............................
Bills 12/22/88 ...........................
Bills 4/13/89 ............................
Bills 8/3/89 .............................

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

Federal Supplementary Medical Insurance Trust
Fund:
9-1/8% 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 ........





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





Various dates:
From 8/1/88...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/86 .......


5/1506......



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






























5/15/04......



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












. .do. .
. .do. .....
. .. .d .. .....


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 .......

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 ........
8/3/89 ........
10/15/88 ......
4/15/89 .......
11/15/91 .
11/15/88 ......
9/30/88 .......
1/15/90 .......
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 ......
2/28/89 .......
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 ...


On demand.. 9/1/88 ........


.......... ..... do ........
............ 3/16/89 .......




............ 911188 ........
......... 9/1/88 ........
............ 12/22/88 .....
............ 4/13/89 .......
............ 8/3/89 ........


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


6/30/89 .......
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 000...
6/30/95 .......
6/30/89 to 93...
6/30/01 .......


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 .

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....
Aug. 3, 1989 ....
Apr. 15-Oct. 15 ..
.... do ........
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30.
Jan. 15-July 15..
Feb. 15-Aug. 15 .
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 ......


. I ..


Sept. 1, 1988 ...


S.. do .........
Mar. 16, 1989...





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






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


w,, ,pi
181 ....... 181
303 ....... 303
54 ....... 54
82 82
36 ....... 36
80 ....... 80
46 46
27 ....... 27
64 ....... 64
85 ....... 85
336 ....... 336
123 (*) 123
8 .......8
175 175
314 ....... 314
20 20
365 ....... 365
































6,484 $126 6.358


18,242 12,685 5,557
5.249 278 4,971
12,954 5,798 7,156
20,437 7,879 12,558
37,277 ....... 37,277
19,293 ....... 19,293
5,817 ....... 5,817


119,268 26,640 92,629


2,463 ....... 2,463


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

1 ....... 1



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


7 1 6


2,775


68

284


11,055 3,127 7,928


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





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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 716/89 ............... ... ........
Bills 8/3/89 .............................

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 9/29/88 ............................

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:
9-1/8% 1989 certificates ..................
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% 1990 to 2001 bonds ...............
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 & 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:
B ills ..........................

Gifts and Bequests, Department of Transportation:
Bills 9/8/88 .............. ..............

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

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

Government Life Insurance Fund:
9-1/8% 1989 certificates ..................
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% 1990 to 1992 bonds ...............

Total Government Life Insurance Fund .....


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


Various dates ..



.. do ........


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



Various dates:
From 9/1/88...
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..


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



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

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


8/17/88 .
7/1/88 ........
6/30/88 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77


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











5/1594..........





















On deman...........


. . .
. . .
. . .
8/15/08 ......







.... do .
. ..doema .



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


............ 7/6/89 ........
............ 8/3/89 ........


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


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


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




6/30/89 .
.... do ........
6/30/89 to 99...
6/30/89 to 97...
6/30/89 to 96...
6/30/89 to 98...
6/30/89 to 00...
6/30/89 to 95...
6130/89 to 03...
6/30/89 to 94...
6/30/89 to 02...
6/30/90 to 01...
6/30/90 to 93...
6/30/90 & 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 .......






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



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


10/1/88 .


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


July 6, 1989 ....
Aug. 3, 1989 ....






Sept. 29, 1988 ..



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


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






Sept. 8, 1988 ...



Feb. 15-Aug. 15 .


Oct. 1, 1988 ....


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


1 .. ... .. 1



7 (*) 6








152 ....... 152
2 .. 39. 2


35 .. .. 22635
52 ....... 52
392 ....... 392
226 ....... 226
127 ....... 127
305 ....... 305
522 ....... 522
83 ....... 83
673 ....... 673
68 ....... 68
680 $1 679
559 ....... 559
39 ....... 39
16 ....... 16
10 ....... 10
14 ....... 14

3,800 1 3,799


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


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

10 ....... 10
6 ....... 6
2 ....... 2
( .... ( )
1 ... 1



22 ....... 22


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



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

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





(*) .... (*)


( ) .... ( )







29 ....... 29
21 1 20
31 31

205 1 204


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






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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association,
Management and Liquidation:
Bills 9/15/88 ........................ ..

Government National Mortgage Association, MBS
Investment Account:
7.70% 1988 certificates ..................
Bills 9/15/88 ..........................
Bills 10/13/88 ...................... .....
Bills 3/16/89 ........................ .
Bills 4/13/89 ............................
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 9/29/88 ............................
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
Afflars
7.70% 1988 certificates ................ .
6-1/2% 1990 notes.......................

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

Indian Tribal Funds, Bureau of Indian Affairs:
7.70% 1988 certificates ...................
Bills 9/1/88 .............................
Bills 9/29/88 ............................
7-7/8% 1990 notes............... .......
7.1i40, 1990 notes.......................
6-518 l 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 ..



8/31/88 .......
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 ........
.... do ........




Various dates:
From 6/30/88..


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


Various dates ..



8/31/88 .
Various dates ..





8/31/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
6/16/87 .......
Various dates ..
.... do ........


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





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

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


8/15/88 ......





On demand ..


.... do ......


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





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


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



9/1/88 ........
9/15/88 .......
10/13/88 ......
3/16/89 .......
4/13/89 .......
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 .......





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


9/29/88 .......
10/27/88 ......
11/15/93 ......
5/15/90 .......
8/15/93 ... .





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


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


11/10/88 ......



9/1/88 ........
2/15/90 .......





9/1/88 .......
... do ........
9/29/88 .......
8/15/90 .......
6/30/90 .......
8/15/89 .......
2/15/90 ........
3/31/89 .......
11/15/89 ......
12/31/88 .
2/28/89 .......


Sept. 15, 1988 ..



Sept. 1, 1988 ...
Sept. 15, 1988 ..
Oct. 13, 1988 ...
Mar. 16, 1989 ...
Apr. 13, 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,. .


Sept. 1, 1988 ...


Sept. 29, 1988 .
Oct. 27, 1988 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .





June 30-Dec. 31 .


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


Nov. 10, 1988 ...



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





Sept. 1, 1988 ...
.... do ........
Sept. 29, 1988..
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 .


$487 $2 $484


. .
.......
.......
.......
.......
.......
.......
.......
13
.......
.......
.......
.......
.......
.......
.......
. .
.......


22
68
78
125
89
62
65
107
89
84
126
59
58
145
176
72
97
100


1,635 13 1,622


204 54 150


(*) (*)
12 ....... 12
19 ....... 19
10 ....... 10
5 ....... 5


46 ....... 46


5,244 133 5,110


11,911 3,063 8,848


3 ... 3



1 1
2 ....... 2


3 ....... 3


30 ....... 30

(*) ....... (V)
10 ....... 10
10 ....... 10
90 35 55
11 ....... 11
5 1 4
10 ....... 10
10 5 5
8 5 3


185 47 138


'$500 Inousand or less.
For foolnoles, see page 22.







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Individual Indian Money:
7.70% 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 9/1/88 .........................
11-3/8% 1988 notes......................

Total Inland Waterways Trust Fund .......

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

Japan-U.S. Friendship Trust Fund:
Bills 9/8/88 .............................
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13% 1990 notes ..................... .
12-3/4% 1989 notes......................
11-3/4% 1988 notes......................
11-3/8% 1988 notes......................
11-3/8% 1990 notes......................
10-3/4% 1990 notes ................... ..
10-1/2% 1992 notes ................... ..
10-1/8% 1993 notes......................
9-1/4% 1989 notes................... .
9-1/8% 1991 notes.......................
8-1/2% 1997 notes.......................
8-1/8% 1991 notes.......................
8% 1989 notes ..........................
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds ...................
9% 1994 bonds ...................... .

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

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds .....................
12-3/8% 2004 bonds .....................
12% 2005 bonds ........................
11-7/8% 2003 bonds .....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds...................
11-5/8% 2004 bonds .....................
11-1/8% 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:
11-3/8% 1989 notes......................
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 9/1/88 .............................
Bills 9/15/88 ............................
Bills 9/22/88 ............................
Bills 9/29/88 ............................
Bills 10/13/88 ..........................
Bills 10/20/88 ..........................
Bills 10/27/88 ...........................
Bills 11/3/88 ............................
Bills 12/15/88 ...........................
Bills 12/22/88 ...........................
Bills 12/29/88 ...........................
11-3/8% 1988 notes......................
9-3/8% 1989 notes.......................
7-3/4% 1989 notes.......................

Total Library of Congress Copyright Fees ..

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


8/31/88 .......
Various dates .
.... do ........
.... do. .......




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




Various dates ..


.... do ........
.... do ........
5116/86 .......
.... 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 ........




8/29/88 .......
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 ........
.... do ........
.... do ........
8/24/88 .......




11/10/87 .. .


On demand..

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


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


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

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

5..5/04......







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

2/15/05......
............
............
2/15/05......
............
5.15/94......
8115/95......
5/15/00......
2/15/024......
8/../95......




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


9/1/88 .
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 .......
2/15/03 .......
2/15/06 .......
5/15/99 .......
8/15/00 .......
5/15/05 .......
2/15/07 ......




2/15/89 .......
8/31/89 .......
4/30/89 .......
9/30/88 .......
2/28/89 .......
1/31/89 .......




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


... do ........
9/15/88 .......
9/22/88 .......
9/29188 .......
10/13/88 ......
10/20/88 ......
10/27/88 ......
11/3/88 .......
12/15/88 ......
12/22/88 ......
12/29/88 ......
9/30/88 .......
9130/89 .......
8/31/89 .......




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


Sept. 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. 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 ...


.... do .........
Sept. 15, 1988
Sept. 22, 1988
Sept. 29, 1988
Oct. 13, 1988 ..
Oct. 20, 1988 ...
Oct. 27, 1988 ...
Nov. 3,1988 ....
Dec. 15, 1988..
Dec. 22,1988 ...
Dec. 29, 1988 ...
Mar. 31-Sept. 30.
.... do .........
Feb. 28-Aug. 31 .




Mar. 31-Sept. 30.


60 15 45


56
297

353


44
9

53


12
288

300


10 1 ....... 10


(')










3
3
2
(V)
1

(.)
5
7

26


(V)


9
3
4
3
1
3
17
4
3
1
4
4
.2
13
3
47
1
4

126






1
(V)

2


198


54



4


1
2
35
123
6
5
49

279


1






""6

7







1






























28













'"(*)



(. )


3
2
(.)



(-)


5



1




(*)


8
3
4
3
1








3
17
4
3
1
4
4
2
13
3
47

4

125
1










4
4






47







1





170


.54







4


35



279


I ~I _____________


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


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

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







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

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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Trust Fund:
Bills 9129188 ........................
11-3/8% 1988 notes ................... ..
8-1/2% 1994-99 bonds ....................


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


Low Level Radioactive Waste, Department of

E8-3/6 1989 notes ................... ..

Military Retirement Fund, Department of Defense:
7.70% 1988 certificates ................
Bills 9/1/88 .............................
Bills 10/3/88 ............................
Bills 11/1/88 ............................
15-31/40 2001 bonds ....... ........... .
14-114% 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 ...................
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds ......................
12% 2008-13 bonds ......................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds...................
10% 2005-10 bonds......................

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

National Archives Trust Fund:
8-3/4% 1991 notes.......................

National Credit Union Association, Operating Fund:
7.70% 1988 certificates ................

National Credit Union Share Insurance Fund,
NCUA:
7.70% 1988 certificates.................. ..
14-1/2% 1989 notes......................
11-7/8% 1989 notes ................... ..
11-1/4% 1989 notes ......................
10-5/8% 1988 notes.......................
9-5/8% 1989 notes.......................
9-3/8% 1989 notes.......................
9-1/4% 1989 notes.......................
9-1/8% 1991 notes.......................
9-1/8% 1991 notes.......................
8-1/4% 1991 notes........................
8-1/8% 1991 notes.......................
8% 1989 notes..........................
8% 1990 notes..........................
7-7/8% 1990 notes.......................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.......................
7-1/2% 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 9/29/88 ..........................
12-3/8% 1991 notes ....................
10-1/2% 1990 notes ....................
7-1/8% 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 1/19/89 ............................

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


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


Various dates ..


8/31/88 .......
Various dates ..
.... do .......
.... do ........
. ... do ........
. ... do. .....
. ... do .
. .do .
.... do .. ....
... .do ......
. ... do ..
. ... do ..
.... do ........
. ... do ..
.... do ........
.... do ........
5/29/87 .......
5/16/88 .......
10/30/87 ......




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

8131/88 .......


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

. .. ... .


5/15/94 ......


. . .
. . .


11/15/06. .
5/15/06 .....
.1.1..1 0......

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

8/15/08 ......
. . .


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







On demand..


.... do ......


9/1/84 ........ On demand..


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


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




12/31/89 .... .


9/1/88 .
.... do ........
10/3/88 .......
11/1/88 .......
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 .......




8/15/91 .......

9/1/88 .... .


.... do ........
7/15/89 .......
10/15/89 ......
3/31/89 .
12/31/88 ......
6/30/89 .......
9/30/89 .......
5/15/89 .......
2/15/91 .......
9/30/91 .......
12/31/91 ......
5/15/91 .......
2/15/89 .......
11/15/90 ......
8/15/90 .......
5/15/90 .......
6/30/91 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......
12/31/88 ......




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




10/1/89 .


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


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




June 30-Dec. 31 .


Sept. 1, 1988 ...
... do .........
Oct. 3, 1988 ....
Nov. 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 .........




Feb. 15-Aug. 15 .

Sept. 1, 1988 ...


.... do .........
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
.... do .........
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 ..


1

3


2


1,528
98
97
82
130
249
11,797
21,968
325
578
74
4,030
297
1,356
3
8,973
29
1,900
44


234
100
100
50
50
100
150
100
50
50
50
50
75
50
100
100
50
50
75
50
50
50
50


1,784


20
204
74
51


(*)


(")






$12


32
29
2,769
6,410
108
43
2,337


3



2


1,528
86
97
82
98
220
9,028
15,557
216
578
31
1,693
297
1,356
3
8,973
29
1,900
44


53,556 11,740 41,816


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

9 9


. 1,784


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


... ...... 349 349


Sept. 1, 1988 ... 5 ....... 5

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


(*)


(*)


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amd Out ding
IIIIssued IRetired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 9/1/88 ....................... .....
Bills 9/8/88 .. ................ ........
Bills 9/22/88 ............................
Bills 1016/88 ............................
Bills 11/17/88 ...........................
Bills 12/8/88 .... ......................
Bills 1/5/89 ...... .......................
Bills 2/16/89 ............................

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

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

National Service Life Insurance Fund:
9-1/8% 1989 certificates ..................
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. ..................
6-314% 1990 to 1992 bonds ...............

Total National Service Life Insurance Fund.

NOAA, Fishery Promotional:
Bills 10/27/88 .........................
Bills 8/3/89 ............................

Total NOAA, Fishery Promotional .........
Nuclear Waste Fund:
7.70% 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 ...... ...................

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


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





Various dates ..

Various dates:
From 8/3/88...
From 7/1/88...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30183 .......
6/30/85 .......
6/30/80 .......
6/30188 .......
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 ........




8/31/88 .......
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 ........


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










On demand..


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

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


.. 10/27/88 ......
. 2/16/89 ......
. 4/13/89 .......
6. 5/11/89 ....
.. .6/889 ........





.. 9130188 .......


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


. .......... 10/6/88 .
........... 12/1/88 .


911188 ........
918/88 .......
9122/88 .......
10/6/88 .......
11/17/88 ......
12/8/88 .......
1/5/89 .... .
2/16/89 ......





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


6/30/89 .......
....do ... ....
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...
6/30189 to 94...
6/30/89 to 02...
6/30/89 to 01...
6/30189 to 93...
6/30/89 .......
6/30/89 to 91...
6130/89 & 90...
6/30/90 to 92...




10/27/88 ......
8/3/89 .......




9/1/88 ........
12/22/88 ......
7/15/89 .......
4115189 .......
5/15/92 .......
11/15/90 .....
8/15/94 .......
10/15/91 ......
8/15/93 .......
1115/91 ......
4/15/92 .....
10/15/90 ......
5/15/90 .......
7/15/92 .......
5/15/93 .......
2/15/96 .......
10/15/93 ......


Sept. 1, 1988 ...
Sept. 8, 1988 ...
Sept. 22, 1988 ..
Oct. 6, 1988 ....
Nov. 17, 1988 ...
Dec. 8, 1988 ....
Jan. 5, 1989 ....
Feb. 16, 1989...





Sept. 15, 1988 ..


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




Oct. 27, 1988 ...
Aug. 3, 1989 ....




Sept 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 ....






Oct. 6, 1988 ....
Dec. 1, 1988 ...


3] ....... 3


7 ....... 7


107 ...... 107
19 ....... 19
824 ....... 824
677 ....... 677
629 ....... 629
763 ....... 763
886 ....... 886
815 ....... 815
1,043 ....... 1,043
761 ....... 761
990 ....... 990
926 ....... 926
890 ....... 890
71 ....... 71
384 ....... 384
245 $31 211
492 ....... 492

10,519 31 10.489


3 1 3
1 ....... 1

4 1 3

24 ....... 24
39 15 23
43 ....... 43
82 ....... 82
90 ....... 90
281 124 156
51 ....... 51
80 ....... 80
259 ....... 259
72 ....... 72
68 ....... 68
168 88 79
133 19 114
212 ....... 212
133 ....... 133
159 ....... 159
125 ....... 125

2,018 247 1,771




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












182 ....... 182
781 ....... 781


964 .....964





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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior-Continued
Bills 12/8/88 ..........................
Bills 12/15/88 ...........................

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

Overseas Private Investment Corporation:
Bills 9/8/88 ............................
Bills 9115/88 ............................
Bills 9/22/88 ......... ..................
Bills 9/29/88 ............................
Bills 101/6/88 ............................
Bills 10/13/88 ...........................
Bills 10120188 .........................
Bills 10/27/88 ..........................
Bills 11/3/88 ............................
Bills 11/10/88 ...........................
Bills 11/17/88 ...........................
Bills 11/25/88 ...........................
Bills 1/5/89 ............................
Bills 1/19/89 ............................
Bills 1/26/89 ............................
7-114%a 1990 notes ....................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes ................... ..
6-5/8% 1992 notes .......................
6-318% 1989 notes .............. ... .
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds. ....................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
7.70% 1988 certificates ...................
13-314% 1992 notes .......... ........ .
11-3/4% 1991 notes......................
9-1/2% 1995 notes. ......... ............
8-518% 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:
7.704o 1988 certificates..................
7-3/8% 1990 notes......................
7-1/4% 1990 notes ............. ..... .
6-3/4% 1991 notes..................... ..
6-5/8% 1989 notes............ ...........
6-5/8% 1990 notes.......................
6-518% 1992 notes.......................
6-3/8% 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
7 70%a 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 ........





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




8/31/88 ... .
Various dates ..
.... do ........
.... do ........
.... do ........
4/22/88 ......
Various dates ..
4/14/88 .......
Various dates ..
5/17/88 .......
4/16/86 .......




8/31/88 .......
3/31/88 .......
Various dates ..
4/3/87 .......
Various dates ..
.... do ........
.... do ........
... do .




8/31/88 .......
3/31/88 .......
3/22/88 .......


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


Various dates..



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


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

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

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

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

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



8/15/95......
81115/03.. .
............

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

8/15/03......




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

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

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


On..emand..
............
............


12/8/88 .......
12/15/88 ......


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 ......
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 .......
11/15/08 .... .
8/15/93 .......
11/15/93 ......
8/15/00 .
8/15/08 .......




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




9/1/88 ........
3/31/90 .......
6/30/90 .......
3/31/91 .......
8/15/89 ......
12/31/90 ......
2/15/92 .......
11/15/89 ......


On demand.. 9/1/88 ........
........... 3/31/90 .......
............ 2/15/90 .......


2/15/05. 2/15/10 .... ...


10/27/88 ......


............ 9/1/88 ........
............ 11/25/88 ......
............ 11/15/88 ......
8/15/95...... 8/15/00 .......


Dec. 8, 1988 .... $1 .. $1
Dec. 15, 1988 ... 3


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...
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 ........




Sept. 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




Sept. 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..




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






Feb. 15-Aug. 15 .


Oct. 27, 1988 ...



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


36


20
12
4
4
9
58
30
6
3
17
45
23
2
20
3
11
100
100
600
50
41
10
10
10
10
10
10


846


4,112
100.
600
400
1,000
500
400
600

7,712


$68
85







153




200

680
100
300

1,280


36


20
12
4
4
9
58
30
6
3
17
45
23
2
20
3
11
100
100
600
50
41
10
10
10
10
10
10


693


4,112
100
400
400
320
400
400
300

6,432


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


5 ....... 5


(*) .......


6 6


(V)
2
1


(2)
2
1
(*)


3 .......3


1,217 ... 1,217




16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Public Health Service, Patients Benefits:
Bills 8/3/89 .......... .............. .

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

Railroad Retirement Account:
8-7/8% 1988 certificates ..................
14-7/8% 1991 notes ...............
14-5/8% 1992 notes......................
13-3/4% 1991 notes.. ....................
13-3/4% 1992 notes ...................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes ......................
8-7/8% 1996 notes ............ ......
8-1/2% 1997 notes .......................
7-3/8% 1996 notes .....................
7-1/4% 1996 notes .....................
15-3/4% 2001 bonds ................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds .....................
12-318% 2004 bonds .....................
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds ........... ........ ..
10-3/4% 2003 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
8-7/8% 1988 certificates ...............

Railroad Retirement Supplemental Account:
8-7/8% 1988 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor
Bills 9/7/88 .............................
Bills 9114188 ........................ .
Bills 9/21/88 ...........................
Bills 9/28/88 ............. ....... .... .
Bills 10/5/88 ..........................
Bills 10/12/88 ..........................
Bills 10/19/88 ...........................
Bills 10/26/88 ...........................
Bills 11/9188 ............................
Bills 11/16/88 ..........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 9/7/88 ............ ................
Bills 9114/88 ...........................
Bills 9/21/88 ...........................
Bills 9/28188 ............................
Bills 10/5/88 ............. ...............
Bills 10/12/88 ...........................
Bills 10/19/88 ...........................
Bills 10/26/88 ...........................
Bills 11/2/88 ...........................
Bills 11/9/88 ............................
Bills 11/16/88 ...........................
Bills 11/23/88 ..........................
Bills 11/30/88 ..........................
Bills 12/7/88 ..........................
Bills 12/14/88 .........................
Bills 12/21/88 ...........................

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:
7.70% 1988 certificates ...................

Smithsonian Endowment Fund:
Bills 4113/89 .........................
7-1/4% 1992 bonds ......................

Total Smithsonian Endowment Fund .......

Special Investment Account:
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% 2000-5 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 8/1/88. ..
Various dates ..
1115/84 ......



11/2/84 .......
Various dates ..
9/3187 ........
Various dates ..
.... do ........
814/87 ........
Various dates ..
.... do. .......
4127/88 .......
7/25/88 .......
Various dates .
8/16/88 .......




Various dates:
From 8/11/88...


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



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


8/3/89 ........



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


9/1/88 ........
8/15/91 ......
2/15/92 ......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8115/93 .......
2/15/96 .......
5/15/97 .......
5/15/96 .......
11/15/96 ......
11/15/01 ......
2/15/02 .......
5/15/01 .......
5/15/04 .......
11/15/03 ......
11/15/02 ......
2/15/03 .......


On demand.. 9/1188 ........


....do......




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




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

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

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


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



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


..do.... ..


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

5115/00 ......
11/15/02.....
2/15/02......
8115/88......


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



9/7/88 ........
9/14/88 .......
9/21188 .......
9/28/88 .......
10/5/88 .......
10/12/88 ......
10/19/88 ......
10/26/88 ......
11/9/88 .......
11/16/88 ......


9/7/88 ........
9/14/88 .......
9/21/88 .......
9/28/88 .......
10/5/88 ......
10/12/88 ......
10/19/188 ......
10/26/88 ......
11/2/88 .......
11/9/88 .......
11116/88 ......
11/23/88 ......
11/30/88 ......
12/7/88 .......
12/14188 ......
12/21/88 ......




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



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


9/1/88 ......


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



9/29/88 .......
5/15/91 .......
5/15/94 .......
5/15/99 .......
8115/00.......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......


Aug. 3, 1989 ....



Apr. 13, 1989 ...


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

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.........
Feb. 15-Aug. 15 .





Sept. 1, 1988 ...


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



Sept. 7,1988 ..
Sept 14, 1988 ..
Sept. 21, 1988
Sept 28, 1988 ..
Oct. 5, 1988 ....
Oct. 12, 1988 ...
Oct. 19. 1988 ...
Oct. 26,1988 ...
Nov. 9, 1988 ....
Nov. 16, 1988 ...


Sept 7, 1988 ...
Sept. 14, 1988 ..
Sept. 21, 1988 ..
Sept. 28,1988 ..
Oct. 5, 1988 ....
Oct. 12, 1988 ...
Oct. 19, 1988 ...
Oct. 26, 1988 ...
Nov. 2, 1988 ....
Nov. 9, 1988 ....
Nov. 16, 1988 ...
Nov. 23. 1988 ...
Nov. 30, 1988 ...
Dec. 7, 1988....
Dec. 14,1988...
Dec.21,1988...


30 ....... 30


Sept. 29, 1988 .. 1 ....... 1


June 30-Dec. 31 .


Sept. 1, 1988 ...


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



Sept. 29, 1988 ..
May 15-Nov. 15..
.... do .........
. .do .
Feb. 15-Aug. 15.
....do .........
May 15-Nov. 15..
.... do ......

Feb. 15-Aug. 15 .
.... do ........
.... do .........
.. d ... .


$232





100


(*)

$4,422
87
170
18
49
255
97
100
100
300
250
50
569
100
50
100
250
100


On demand,.

. .. .. .. .. ..

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


...........


6 ....... ...6


1
3
1
4
1
3
1
3
1
3
1
3
1
3
1
1


155 6 148


84 ....... 84


1
1



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

429


1
1

1


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

429


(.)


$4,654
87
170
18
49
255
97
200
100
300
250
50
569
100
50
100
250
100


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


7,399 332 7,067



777 156 621


53 7 47


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


8/31188 ......


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


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







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

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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-718% 1991 notes ......................
14-1/2% 1989 notes ......................
13-3/4% 1992 notes ................... ..
13% 1990 notes.........................
11-3/4% 1991 notes ........ ..............
10-718% 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 .....................
10-3/40b 2003 bonds ......................
10-3/4o 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 .......... . .
7-5/80t 2002-07 bonds....................
7-1/4% 1992 bonds .......................
7% 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
9-1/8% 1988 certificates ...............

Treasury Deposit Funds:
Bills 2/16/89 ........................

3.55% certificates of indebtedness ..........
8-3/4% 1989 notes .......................
6.70% 1996 notes .......................
6.70% 1989 & 1990 bonds ................

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

Unemployment Trust Fund:
8-3/4% 1989 certificates .................
8-5/8% 1989 certificates ..................

Total Unemployment Trust Fund ..........

United Stales Army General Gift Fund:
15-3/80' 1988 notes .... . .
14-518o 1989 notes ...................
14-3/8% 1989 notes......................
13-7/8% 1989 notes......................
13-3/4% 1991 notes......................
12-5/8% 1994 notes......................
11-3140b 1988 noles .....................
11-318% 1989 notes ......................
10-5180v 1988 notes .....................
7-11/4' 1990 notes ......................
6-3/8% 1988 notes.......................
8-3/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes......................
14-5/8% 1989 notes.....................
14-1/2% 1989 notes......................
14-3/8% 1989 notes....................
13-7/8% 1989 notes ......................
6-3/8% 1989 notes .......................
6-3/8% 1989 notes .......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds...................
11-31/40 2009-14 bonds ...................
7-114"b 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 ..



8/31/88 .


Various dates ..
Various dates:
From 8/1/88...
From 1/21/86..
From 10/3/86..
From 10/3/78..


Various dates:
From 8/1/88...
From 6/30/88..




7/15/88 .......
4/15/88 .......
8/15/88 .......
7/15/88 .......
9/13/84 .......
5/16/88 .......
8/15/88 .......
Various dates ..
3/31/87 .......
11/10/87 ......
7/12/76 .......
Various dates ..




Various dates ..
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
8/15/88 .......
Various dates ..
8/15/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......
414/88 ........
Various dates ..


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



On demand..



On demand..
At Maturity...






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














8/15/9 ......
5/15/00 .












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

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 ... .



9/1/88 .


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

9/1/88 ... .
1/21/89 .......
10/3/96 .......
10/3/89 & 90 ...



6130/89 .......
. do .



10/15/88 ......
1/15/89 .......
4/15/89 .......
8/15/89 .......
7/15/91 .......
8/15/94 .......
11/15/88 ......
2/15/89 .......
12/31/88 ......
3/31/90 .......
10/31/88 ......
8/15/00 .......
5/15105 .......




10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
8/15/89 .......
3/31/89 .......
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..



Sept. 1, 1988 ...


Feb. 16, 1989 ...

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



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



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




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


(* ... (*)











$2 () $2


2,114 ....... 2,114


211 $3 208

201 65 136
8 ..... 8
230 151 79
23 12 11

673 231 441


4,684 ....... 4,684
35,303 2,747 32,556

39,987 2,747 37,240














2 ....... 2




2 )














5 1 5
(* .. ..
( .. .
( .. ..


'$500 Inousano or less.
For lootnoles. see page 22.






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
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 .............................
Bills 8/3/89 ..............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 9/1/88 .............................
Bills 12/22/88 ............ ..........
Bills 12/29/88 ...........................
Bills 2/16/89 ..........................
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......................
7-3/8% 1990 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.......................
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 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.......................
6-1/2% 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% 1990 notes................ ......
6-3/8% 1988 notes.......................

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

United States Trustee Systems:
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 ........
.... do ........
.... do ........
5/16/83 .......
Various dates..
.. .do ........
.. .do ........
. ..do........
2/29/84 .......
6/15/88 .......
8/11/88 .......
7/15/88 .......
2/18/88 .......
2/29/88 .......
3/10/88 .......
Various dates ..
12/31/87 ......
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 ........





Various dates ..
7/31187 .......
Various dates ..
10/22/84 ......
4/22/87 .......
6/4/87 ........
Various dates ..
.... do ........
3/3/87 ........
5/24/88 ......
515/88 ........
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 ..
.... do ........

..... .


11..1506........
5/1506..........
5/15/09..........

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

11/15/09.....
5/1504.........
215/02...........

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


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 ........
8/3/89 ........


9/1/88 ........
12/22/88 ......
12/29/88 ......
2/16/89 .......
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 ......
1/31/90 .......
3/31/90 .......
1/15/94 ......
9/30/90 .......
12/31/90 ......
11/15/89 ......
12/31/88 ......
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 .......


. .... 9/22/88 .
............ 1 9/29188 .......


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 ......
12131/89 ......
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 .......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......
9130/88 .......


............ 9/30/89 .......
............ 9/30/88 .......

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


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. 3, 1989 ....


Sept. 1, 1988 ...
Dec. 22, 1988 ...
Dec. 29, 1988 ...
Feb. 16, 1989 ...
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
Jan. 31-July 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. 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 .........




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.





Mar. 31-Sept. 30.
......do........


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



$7 ....... $7
2 ....... 2
16 ....... 16
1 ....... 1
7 ....... 7
5 ....... 5
1 ....... 1
2 ....... 2
7 ....... 7
3 ....... 3
5 ....... 5
(*) (*)
1 ....... 1
1 ....... 1
4 ....... 4
1 ....... 1
(*) (*)
1 1
20 ....... 20
1 ....... 1
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

125 ... 125






2 ....... 2
























1 ....... 163
1 ....... 1







3 ....... 3
















2 ....... 2


19 ....... 19
44 ....... 44

63 ....... 63


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


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


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

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

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


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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 19


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9/29188 .............. .........

Veterans' Reopened Insurance Fund:
9-1/8% 1989 certificates ...............
8-718% 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 ...............
9-114% 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 19968 bonds ..................
8-3/8% 1989 to 1995 bonds ...............
7-1/2% 1989 to 1994 bonds...............
7-1/8% 1990 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 rates) ..... ...................



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





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






Treasury demand deposit 4.94%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 8/8/88...
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 .....
6130/87 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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





Various dates ..



Various dates:
From 6/1988..

From 9/1976 ..





Various dates ..



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





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






. do .



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


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





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

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


After 1 mo...

( ). .........





After 25 days



After 1 yr. .





... .do ......






On demand ..






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


9/29/88 .


6/30/89 ........
....do ........
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...
6/30/90 to 93 ...
6/30/89 to 92 ...
6/30/89 to 91 ...
6/30/90 ........
61/30/89 ........





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


(* (*)
2 ....... 2
47 ....... 47
42 ....... 42
39 ....... 39
46 ....... 46
32 ....... 32
41 ....... 41
43 ....... 43
42 ....... 42
31 ....... 31
39 ....... 39
7 ....... 7
29 ...... 29
20 $2 18
31 ....... 31

493 2 491


2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
10


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

. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
6


2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
4


1,177 6 1,171


15 ....... .15

582,125 59,905 522,220


14 6


2,644



118,815





25,406


8



8



2,644



118,815





25,406


Daily. ..... .. 12 ....... 12

.. 146,877 .... 146,877


15
15
11
8
4
3
5
2
3
1
1


12
11
8
6
3
2
2
1
2
1
1


68 48 20


4
4
3
3
1
1
2
1
1
1
(.)
-1


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


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

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







20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
United States retirement plan bonds:15
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% 19 ................... .
E-1950 5.259%'" .................... .
E-1951 5.520% 19 ........................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) ...
E-1953 5.570%19 .....................
E-1954 5.648% 19 ........................
E-1955 5.779% 19 ............ ............
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851%19 ..................
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034% 19 .....................
E-1961 6.161%/ 19 .......................
E-1962 6.279% 19 ........................
E-1963 6.490% 19 ........................
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% 9 .......................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%'9 (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125%'1 (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%19 (June to Dec. 1970) .......
E-1971 6.769% 19 .............. .......
E-1972 6.887% 19 ........................
E-1973 6.991%19 (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% 19 20 ......................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%19 (June to Dec. 1959).......
H-1960 5.271% 19 ........................
H-1961 5.384% 19 ........................
H-1962 5.486% 1" ........................


First day of
each month
from:
1/63 to 5/66....
6166 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 7-88 ......





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


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







On demand21
-. .do,. .
.. .do......
.. .do .....
.. .do ......
. .. do .
. do .
. do .
.... do ......
.. .do ......
.... do ......
.... do ......
.... do ..
.... do ......
. .. .do .. ...
. .do .
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
. do ..
. do ..
.... do ......
.... do .....
.... do ......
....do ......
. do .
. do ..
.... do ......
.... do ......
.... do. .....
.. .do ......
. do ..
.... do ......
.... do ......
.... do ......
....do......
.... do ......
.... do ......
.... do ......
....do......






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

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







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


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








After 10 years" ....
....do ...........
....do ............
....do ...........
. ... do ....... : ....
After 9 yrs. 8 mos..2
... do ............
....do ............
.... do ............
... do ...........
....do ...........
After 8 yrs. 11 mos.22
.... do ............
.. do ............
After 7 yrs. 9 mos.22
.. do ............
.... do .......... .
.... do ......... ..
.. .do ......... .

.... do ............
After 7 years22......
....do ............
.... do ........ ..
.... do ............

....do ............
After 5 yrs. 10 mos.22
.... do .......... .
.... do ............
.... do ............
....do ............
. .do ..........
After 15 years2......
... .do ............
After.do ...ar........
... do ............
... do ............
....do ...........
....do ...........
... .do ............
.... do ............






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

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

After 12 years ......
... .do ............
....do ...........







After 10 years26 .....
... .do ............
... .do ....... .. .
... .do ............
....do ....... .. .
... .do ............


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

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

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

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

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

.1-111 .....


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

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





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


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

. .. .. .. .

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

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

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

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

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


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

. ... .. .

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


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


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

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

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

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



d.... .... .

dO ......


.- ft.. ....
do ......


$25 $22 $3
36 30 6
12 10 2
13 10 3
14 11 4
17 12 5
1 1 (*)
36 26 11
30 20 9
29 19 10
26 16 10
23 14 9
13 8 6
6 3 3
12 7 6
3 2 2
10 5 5
3 1 2
6 3 4
() 1 -1

318 220 98



6,488 6,033 455
6,508 5,812 696
5,757 5,075 682
4,987 4,376 611
1,719 1,502 217
3,541 3,077 464
6,103 5,237 866
6,294 5,347 946
6,614 5,576 1,038
6,435 5,386 1,049
544 451 93
5,570 4,630 940
6,077 4,970 1,107
2,460 2,001 459
3,277 2,666 611
5,869 4,690 1,179
6,086 4,773 1,313
5,973 4,622 1,351
6,890 5,185 1,706
6,668 5,069 1,599
5,901 4,492 1,410
621 466 154
7,155 5,375 1,780
7,093 5,343 1,750
2,902 2,169 734
3,858 2,934 924
2,756 2,055 700
3,686 2,772 914
2,839 2,080 759
4,079 3,013 1,066
8,232 5,879 2,354
9,337 6,476 2,860
8,483 5,878 2,605
771 538 233
9,521 6,492 3,029
9,897 6,576 3,322
10,521 6,813 3,708
10,958 6,983 3,975
10,470 6,679 3,791
3,744 2,411 1,334
4,738 3,102 1,636
1,210 896 314

232,634 175,899 56,735




3,045 1,748 1,297
817 440 377
1,490 778 712
2,925 1,491 1,434
3,455 1,577 1,877
852 323 529
5,164 1,831 3,333
4,874 1,670 3,204
6,380 1,625 4,756
12,118 1,513 10.606
1,021 230 791
7,241 1,043 6.199
4,387 28 4,359
885 24749 136

54,655 15,047 39.609


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





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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount
II ieIssued Retired Outstanding


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States savings bonds'8 --Continued
Series and approximate yield to maturity:
H-1963 5.486% .................. ... .
H-1964 5.570%19 ...................... .
H-1965 5.437%'1 (Jan. to Nov. 1965) ......
H-1965 5.680% (Dec. 1965) ............
H-1966 5.743% e1 .................... ..
H-1967 5.932% 1 .......................
H-1968 6.067% Jan. to May 1968) .......
H-1968 6 182%6s June to Dec. 1968)......
H-1969 6 295% Jan. to May 1969) .......
H-1969 6.499%' June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%'9 June to Dec. 1970) ......
H-1971 6.790% 19 .............. .......
H-1972 6.892% 19 ......................
H-1973 6.771%T (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% ....................... .
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) ......
H-1979 8.051% (June to Dec. 1979) ......

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



HH-1980 8.222% Jan. to Oct. 1980) ......
HH-1980 8.430% Nov. to Dec. 1980) ....
HH-1981 8.430% Jan. to Apr. 1981) .......
HH-1981 8.500% May to Dec. 1981) ......
HH-1982 8.500% Jan. to Oct. 1982) .......
HH-1982 7.500% Nov. to Dec. 1982)....
HH-1983 7.500% ........ ...............
HH-1984 7.500% .............. .........
HH-1985 7.500% ........................
HH-1986 7.500% (Jan. to Oct. 198) .......
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 States savings notes: 1e 6
Series and yield to maturity
1967 7.098%
1968 7.057% (Jan to May 1968)...........
1968 6.856% (June to Dec 1968)..........
19696953% ............
19707040% ............
Unclassified ...........

Total United Stales savings notes ......

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

Total interest-bearing dent ..............


First day of
each month:
1 to 12463 .....
1 to 12-64 .....
1 to 11-65 .. ..
12-65 ......
1 to 12-66 .....
1to 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 ....
I to 12-83 .....
1 to 12-84 .....
to 12.85 .....
1 to 10.86 .....
11 to 12-86 ....
I to 12-87 .....
1 to 7-88 ......








5 to 1247 .....
I to 5-68 ......
6 to 12-68 .....
1 to 1249 .....
1 to 6-70 ......


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





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








After 1 yr.2..
.... do ......
.... do ......
.... do......
.... do ......


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





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


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


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

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




Semiannually .
. do .
....do ......
.... do ....
....do ......
. do .
....do ......
....do ......
.... do ......
....do ......
....do ....
....do ......
....do ......
-...d..















. . .

. ..


6,401

308,006



169
152
287
565
167


1,339

1,046,462

2,852,386


14,316 10,741 3,575


173
26
67
116
120
19
109
76
49
32
5
22
2
2616

833

202,520



135
120
222
433
126
24

1,036

263,855

279,066


5,568

105,486



34
32
65
132
41


304

782,607

2,573,320


Non-interest-bearing debt
Matured debt.
Old debt issued prior to April 1. 1917 (excluding Postal Savings bonds) ................................................................
2-112% Postal Savings bonds ................................................................................................
F rst Liberty bonds. at various interest rates ...... ... .....................................................................
Otner Lierly bonds and Vctory notes, at various Interest rates................................................ ......................
Treasury bonds, at various Interest rates..... ...................................................................................
Treasury bonds. Investm ent series ............ ........................ ........................................................
Adjusted Service bonds of 1945 ............................... ....... ................................. ..................
Treasury notes. at various interest rates ..........................................................................................
Treasury certificates of indebtedness, at various interest rates ........................................................................
Treasury bills. ... ............................................................................................
Federal Financing bank bills ............... ................................................... ............................
Treasury savings certificates .......... ..... ....... ...................................... ..................... ......
Treasury tax and savings notes .................. ......................................... ............................
United States savings bonds. ..................................................... ................................
Arm ed Forces leave bonds ......................... ......... ............................................ .................

Total matured debt .. .. .

Other debt.
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ............. ............ ....................... ................
United States savings stam ps ............. ............ .............. ......... ............................. ...........
Excess profits tax refund bonds" c ........ ... ..................... .... ...... ... .......................
United States noles ................................................................................... ............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ......................
Old demand notes an fractional currency ......
Old series currency (Act of June 30, 196 ) ........... ...... ........................................................
Sdilver certificates (Act at June 24, 1967)W ........................ ....................................................
Thrift and Treasury savings stam ps ................................................................. ................. ........

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

Total non-anterest-bearing debt .......... ........... ..................................... .. .............................

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


291

alg.
4
2

i:i
440





1,316
2

1,768


70
45
1
29323
2966
292
294
284
*4

712

2,480

2,575,800


*S500 thousand or less.
For footnotes, see page 22




22 TABLE III-DETAIL OF PUBLIC DEBT OUI

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 August, $5,905 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.
interest rate to be determined at the time of redemption.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged 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 August, issues of $57 thousand and redemptions of $1,995 thousand
were processed.
s15ssued at par. Semiannual interest is added to principal.
1"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
a Bonds dated Jan. 1, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


STANDING, AUGUST 31, 1988-FOOTNOTES


2Not subject to statutory debt limitation.
3"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $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.
34Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.





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






AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
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, AUGUST 31, 1988 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Inteest Amount

Unmatured Debt:
Federal Housing Administration:
tAct of June 27. 1934. as amended)
General Insurance Fund
Debentures. Series MM Various dates Var.ous dales Jan I. July 1 Various W112
Cooperative Management Housing Insurance Fund
Deoentures. Series NN do do do do I
Special Risk Insurance Fund
Debentures. Series PP do do ao 5-Ii20, I,
Total unmaturea aeoI 113
Matured Debt (Funas for payment on deposit walh
the Undtea States Treasury)'
Destr.ct or Columbia Armory Board
Interest II
Federal Farm Mongage Corporat-on
Pr.nc.pal 1"
Interest ")
Federal Housing Administration
Prrincpal
Interest I"I
Home DOners Loan Corporatlon
Principal I*
Interest I'
Total matured deot
Total 114

"5500 thousand or less
'All unmatured debentures issued by the Federal Hous.ng Aam.nimsration are redeemable al the option of ine Federal Housing Aam.nvtlrai.on on any inmeres- 0ay or anys on 3 month-'
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1988'
Fiscal Year 1987 Total

JUNE F.scal Year to dale




$171,58572 $711.22630 $1 270 422 73




'The data reported represents a one or two monin lag beh.nd Ine date of Ine Moninly Statement of the Public Debt
Note: A Fiscal Year covers the period trom October 1 through Septemoer 30 or the following year





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


11-5/8% Note C-1994 ................ ..... 11/15/94 ..... $6,658,554 $5,623,354 $1,035,200 $2,203,200
11-1/4% Note A-1995 ................ .....2/15/95 ..... 6,933,861 6,207,781 726,080 847,360
11-1/4% Note B-1995 ................ ..... 5/15/95 ..... 7,127,086 5,469,326 1,657,760 755,200
10-1/2% Note C-1995 ..................... 8/15/95 ..... 7,955,901 7,015,501 940,400 576.000
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 8,350,129 60,800 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-
8-1/18% 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-
9-1/4% Note C-1998 ................. ..... 8/15/98 ..... 10,594,860 10,594,860 -0- -0-
11-5/8% Bond 2004.................. .....11/15/04 ..... 8,301,806 2,780,206 5,521,600 1,029,600
12% Bond 2005..................... ..... 5/15/05 ..... 4,260,758 1,710,108 2,550,650 89.900
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 7,164,113 2,105,600 439,200
9-3/8% Bond 2006.................. .....2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............... .....11/15/14 ..... 6,005,584 1,399,984 4,605,600 1,094,400
11-1/4% Bond 2015.................. .....2/15/15 ..... 12,667,799 2,721,719 9,946,080 313,440
10-5/8% Bond 2015.................. ..... 8/15/15 ..... 7,149,916 1,941,596 5,208,320 405.440
9-7/8% Bond 2015................... .....11/15/15 ..... 6,899,859 3,992,659 2,907,200 262,400
9-1/4% Bond 2016................... ..... 2/15/16 ..... 7,266,854 6,325,254 941,600 517.600
7-1/4% Bond 2016................... ..... 5/15/16 ..... 18,823,551 14,717,751 4,105,800 799,200
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 10,793,248 8,071,200 709.280
8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 10,145,369 8,048,800 168.480
8-7/8% Bond 2017 ................... .....8/15/17 ..... 14,016,858 12,352,858 1,664,000 81,600
9-1/8% Bond 2018.................. ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0-

Total ...................... .... ............... ... 287,946,926 227,224,636 60,722,290 11,115,500


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


GPO 9344VA


UNIVERSITY OF FLORIDA


3 1262 09051 5700