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:
September 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:
AA00005273:00166

Related Items

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

Full Text

MONTHLY STATEMENT OF THE PUBLIC DEBT/OF THE UNITED STATES

SEPTEMBER 30, 1988 S
(Details, rounded in millions, may not add to totals) /

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1987 OCT 27 195 5


September 30 1988 Se 1967
Title
A rageae Amount Out 'landrg Average "
,niers rat1ie Am nterl rate

Interest bearing eolt:
Marketable. Percent Percent

Treasury '7 329 1398.451 '6 336 1378263
Notes:
Treasury 8 848 1 089 578 9056 1 005 l?7
Bonds:
Treasury 10220 299875 10330 277.590
Other securities
Federal Financing Bank 10 887 15.000 11 706 15000

Total marketable 8 770 I 802 905 8 695 1 675.960

NonmarkelaDle
Depositary series 2 000 5 2 000 2
Federal Reserve special bill 6 "29 300
Foreign series,
Government
Dollar denominated 7498 6 320 6877 4.350
Government account series 9 523 536 465 9 081 440.658
R. E. A. series 5.000 6 5 000 16
State and local government series 409 147.596 8362 129.029
United States individual retirement bonds 6 151 19 6 328 22
United States retirement plan bonas 5908 92 6 02d 103
United States savings Donds 7076 106.176 7 309 97 004
Unlded States savings notes 6 971 305 6906 286

Total nonmarketable 8962 796.972 8674 671 769

Total inlerest-Dearing debt 8 830 2 599 877 8 689 2.347 750

Non-interest-bearing debo
Matured debt 1.745 1 828
Other 715 699
Total non-interest oear.ng debt 2 460 2 527

Total public oebt outstanding3 2.602,338 2 350.277

TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1988

Public debt subject to limitI.
Public debt outstanding $2.602 338
Less amounts not subject to limi,
Treasury 598
Federal Financing Bank 15 000

Total public debt subject to limit 2 586 739

Other debt subject to limit
Guaranteed debt of Government agencies 120
Specified participation certificatesd 10

Total other debt subject to limit 130

Total debt subject to lim.t 2 586 869

Statutory debt limit5 2.800 000

Balance of statutory debt limit 213 131

*$500 thousand or less 'Pursuant to 12 U S C 17171cl and 31 U S C 3101
'Computed on true discount basis Pursuant to 31 U S C 3101 By Act ol Seplember 29 1987 the statutory debt lim,,t
SThese marketable securities have been issue to the Civil Service Retirement Fund was permanently increased to I?.800 000 million
and are not currently traded in the market.
Pursuant to 31 U.S.C 3102. By Act of Dec. 22 1987. The face amount of Treasury
bonds held by the public with interest rates exceeding 4-1f140 per annum may not ex.
ceed $270.000 million As or September 30. 1988 $268 333 million was held by the Public

Source: Bureau or me Public Debt. Department of the Treasury

For sale by Irle Supenntenoenl ol Documents. U S Government Printing Off.ce. Washington D C 20402






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


.. Tiie'o RELc.. no Rale o1 Intnire.


I t1',\ INTEREST BEARING'


L%


Dale of lI. uE


Reaoemable


P2 apDle, ini.re.il Payable


Amount
Is-ued


A.ouPnt
Retiree


r 1 1


MarKetaeie:' 2
Bills IMalurity V.'luel.
Senes malunr.g ana approxnt-Moe .i 10 to malur.r
Oct 6 1968 U, :,%

6 ( 6724.
OcI 13 .9&6 ,.' 62
Oc, 20 1;
L. "*. 2 r3 (.645',,
9 / 6.28% ...........
9 ,. 1 6.88% .... ......
6.41% ...............
Nov. 1, 1988 6.89%..............
Nov. 10, 1988 { .94.:::....
6.50% ..............
Nov. 17, 1988 7.05% ..
6.48% ..............
Nov. 25, 1988 6.71% ..... ........
7.18%. ............
Dec. 1, 1988 ........
6.72% ...............
Dec. 8, 1988 7.26% .............
Dec. 15, 1988 { % : ......
S6.74% ... ... ......
Dec. 22, 1988 6.83% .... ..........
7.17% ... ..........
Dec. 29, 1988 { 7.23%
Jan. 5,1989 6.71% ..............
Jan. 12, 1989 6.99% .................
Jan. 19. 1989 709%.....
Jan. 26, 1989 7.09% ..............
Feb. 2, 1989 7.15% ................
Feb. 9, 1989 7.26% ...............
Feb. 16. 1989 % ......
Feb. 23, 1989 7.51% ................
Mar. 2, 1989 7.50% ............
Mar. 9, 1989 7.40% ..............
Mar. 16 1989 ..............
Mar. 16,1989 7.41% ..............
Mar.' 23, 1989 7.34% ................
Mar. 30, 1989 7.48% ...............
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% .... ...........
Aug. 31, 1989 7.72% ...............
Sept. 28, 1989 7.48% ................
Total Treasury Bills..................

Notes:e
Treasury:
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
15-3/8% F-1988 (Effective Rate 15.4019%)2
11-3/4% K-1988 (Effective Rate 11.7939%)2
10-518% Q-1988 (Effective Rate 10.7237%)2..
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
6-3/8% AF-1988 (Effective Rate 6.3899%)' ...
6-114% AG-1988 (Effective Rate 6.2567%)'
6-1/4% AH-1988 (Effective Rate 6.3134%)2...
9-1/4% A-1989 (Effective Rate 9.3727%)2 ..
10-3/4% B-1989 (Effective Rate 10.2448%)2 .
14-5/8% C-1989 (Effective Rate 14.7402%)2..
14-3/8% D-1989 (Effective Rate 14.4216%)2
14-112% 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%)' ....
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%) ...
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.


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 .........
8/14/88 .........
5/12/88 .........
8/11/88 .........
5/19/88. ...
8/18/88 .........
11/27/87 ........
5/26/88 .........
81251/88.........
6/2/88 ........ .
9t1/88+. ..
9/19188.........
6/91/88 ..... ....
9/8/88 .. ..
6/16/88 .........
9115188 ... ......
9/15/88. .. .. .
12/24/87 ........
6/23188.......
9122/88 .......
6/30/88 .....
9/29/88.......
77/788 .......
7/14/88 ...
1/21188 .......
7/21/88. .....
7/28/88 ....
8/4/88 .......
8/11/88 ..
2/18/88. .. .. .
8118/88.....
8/25/88 .......
9/1/88 ....
9/888 ...
3/17188......
9/15/88... ..
9/122/88 .....
9/29/88 .......
4/14/88 ... ....
8/15/88........ .
5/112/88.........
6/91/88 .........
7/7/88 .......
81/4/88. ......
9/1188 ...
9/29/88........




11/15/78 ......
10/14/81 ......
9/6/83. ...
12/31/84 ......
11/26/85......
10/31/86 ......
12/1/86 ... ....
12/31/86 ........
5/15/79.......
11/15/79......
1/13/82... ..
4/7/82 ... ......
71//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.......


.i;}
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i: : }
}
I.. .
} ...

}... .




}.. .

} ...


10/6/88 .. ....
10/13/88 ......

10120/88 ......

10127/88 ......

11/3188 ... .
11/10/88 ......

11/17/88 ......

11/25/88 ......

12/1/88 .......
12/8/88 .......
12/15/88 ......

12/22/88 ......

12/29188 ......
115/89 .......

1/126/89 ......
2/2/89 .... ....
2/9189 ........
2/16/89 .......
2/23/89 .......
3/2/89 ........
3/9/89 ........
3/16189 .......
3/23/89 .......
3/30/89 .......
4/13/89 .......
4/20/89 .......
5111/89 .......
6/8/89 ........
716/89 ........
8/3/89 ........
8/31189 .......
9/28/89 .......




11115/88 ......
10/15/88 ......
11/15/88 ......
12/31/88 ......
11/15/88 ......
10/31/88 ......
11/30188 ......
12/31/88 ......
5/15M89 .......
11/15/89 ......
1116/89 .....
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 .......
5/15189 .......
8/15189 .......
11/15/89 ......
1/31/89 .......
2/28/89 .......
3/31/89 .......
4/30189 ......
5/31/89 .......
6/30/89 .......
7/31189 .......
8/31/89 .......
9/30/89 .......
10/31/89 ......
11/30/89 ......
12/31189 ......


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. 2, 1989 ....
Mar. 9, 1989 ....
Mar. 16, 1989 ...
Mar. 23, 1989 ...
Mar.30,1989 ...
Apr. 13, 1989 ...
Apr. 20, 1989 ...
May 11, 1989 ...
June 8, 1989....
July 6, 1989....
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Sept. 28, 1989 ..




May 15-Nov. 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
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.L 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 .


Amount
Outstanding


$7,0861
6,755 J
65831
6,649 f
6,432
6,693 J
9,284)
6,425
6,910
6.9101
6,891 .
6,4231
6,860 J
6,900
6,858 J
9,373
6,446
7,035
7,268 1
7,047 J
6,429
7,116 J
6,625
7,036 }
9,275
6,690
7.066)
6,766
7,031
7,432
7,006
9,4371
6,655 J
7,283
7,367
7.308
9.907
7,372 f
7,397
7,349
7,604
9.2001
7,617
7,026
7,026
9,062
7,021
8,786
8,801
9,234
9,287
9,211
9,419


398,451 ....... 398,451


3,445
3,474
6,028
6,808
9,179
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


3.445
3,474
6,028
6.808
9.179
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
11396
11.327
11,356
11.511
10.693
10.874
10.678
10.645


$13,841
13,232
13,125

22,400

13,801
13,283

13,758

22,854

14,315
13,545

13,661

23,031

13,797
7,432
7,006
16,092
7,283
7,367
7,308
17,279
7,397
7,349
7,604
16,817
7,026
7,026
9,062
7,021
8,786
8,801
9,234
9,287
9,211
9,419




S/ S. 'A I i


ERRATA

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

September 30, 1988

Attention is called to the following corrections

Page 10: Fishermen's Contingency Fund Department of Commerce:
Bill 7/6/89 Amount Issued & Outstanding should read 1
Bill 8/3/89 Amount Issued & Outstanding should read 1

Total Fishermen's Contingency Fund, Department of Commerce
Amount Issued & Outstanding should read 2

Fishing Vessels & Gear Damage Compensation Fund:
Bills 9/28/89 Amount Issued & Outstanding should read 6


































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TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 3


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


INTEREST-SEARING&-Continued
MarkeraDle-Contnueao
Notesa-Conltnueo
Tieasury-Conlinueo
10-3/4o A-1990 lEhaechve Rate 10.8116%)2..
13% B-1990 IEhecz,.e Rate 12.9723%)2 ..
10-112~, C-1990 iEtleci.e6 Rate 10.5802%)2..
10-1120o D 1990 i'Ernecive Rate 10.5830%) ..
10-31/40, E 1990 iEtlectve Rate 10.7971%)
11.1/206 F 1990 Eractlvre Rale 11.6123%)2
11% G. 1990 lEltect.'e Ra I 11.0194%)2.....
1 lio H-1990 iEnecive Rate 11.2452%)2...
11-3189o J 1990 IEtfeci.ve Rate 11.4294%o)2
9-780t K-1990 Elracltve Rate 9.9471%)2 ....
9-718% L.1990 iErlect.ve Rate 9.9951%)210
9-518%t M-1990 lEffeci.e Rate 9.6202%)2....
7 1140ot N-1990 (Ettfect.e Rate 7.2901%)2....
7-1/4% P-1990 IErfect.,e Rale 7.2599%)2 ....
6-3/4% 0-1990 lErfect..e Rate 6.8706%)2 ....
6-518% R-1990 IEtiectve Rate 6.6431%)2 ....
6-1120 S-1990 IEffeci.ve Rale 6.5378%)2 ....
7-718ib T-1990 IEtiect.~e Rate 7.9126%)2 ....
7.7/8oo U.1990 (Ehect.ve Rate 7.9393%)2 ..
8% V-1990 lEttactve Rate 8 0302%)2 ....
7-31/8% W-1990 lErfect.ve Rate 7.4019%)2 .
7-118%) X-1990 iEnect.ve Rale 7.1601%)2
7-3/8% Y-1990 (Ehect.ve Raif. 7.3920%) .
7-5/8% Z-1990 (Ettectol. Rale 7.6405%)2
8-1It8a AB-1990 (EtlectIve Rate 8.1776%)2...
8% AC-1990 iErfecft.e Rate 8 0497%)2...
8-3/8% AD 1990 IEhecl.ve Rate 8.4123%)2...
8-5/% AE-1990 (Etlectve Rale 8.7200%)2 .
8-112,t AF-1990 lEhec.:.ve Rate 8.5299%)2 ...
14-1120a A.1991 IEtfecrve Rale 14.5583% 2
14718/0o B-1991 iEtlachlv Rale 14.9828% 2 .
14-1/4ot C-1991 (Eteclite Rate 14.3313% 2..
11-3a4%t D-1991 lEhecl.ve Rate 11.75250% 2..
12-318% E-1991 iEtfeci,,e Rale 12.4113% 2 ..
13-3/4% F.1991 (Ehactlve Rate 13.8262% 2
12-114% G-1991 iEhecltve Rate 12.3368%)2 ..
9-1/8% H-1991 (Ettacl.ve Rate 9.1291%)2 ....
8-118%t J-1991 (Ertecl~te Rate 8.1896%)2 ....
7-112% K 1991 iEHleclve Rate 7.5532%)2 ....
6-1/2% L 1991 Etffeciive Rate 6.5098%)2 ....
6-3/4% M-1991 Erilecl.ve Rate 6.7888%)2 ...
7-718% N 1991 (Etlecive Rate 7.8893%)2 ....
9-118% P 1991 jEtfectie Rale 9.2372%)2 ....
8-1140o Q-1991 IEnective Rate 8.3333%)2....
7-3(8%l R-1991 lEnect.e Rate 7.4191%)2 ....
8-314% T 1991 (Effect.ve Rate 8.7697%)2 ...
14-518%b A-1992 lEhfecive Rate 14.6767%)2..
13-3/4% B-1992 IEtaecave Rale 13.7301%) ..
10-112%b C-1992 (Eheci,ve Rate 10.5020%)..
11-518o0 D-1992 lEHfecti.e Rale 11.6737%) ..
11-3/4ob E 1992 (Erleclve Rate 11.8465%)2..
10-318% F-1992 lEffecwve Rate 10.3998%)2
9-3/4% G-1992 .............
6-5/8% H 1992 iEtlective Rale 6.6642%/)2..
6-5/8% J-1992 (Ehactve Rate 6.7320%)2 ....
8-114%0 K-1992 (Edteciive Rate 8.2670%)2 ...
8-3/8%b L-1992 (Ettecl.ve Rale 8.4796%)2 ....
7.7/18o M.1992 IEhtectve Rate 7.9031%)2....
8-1/4r0 N-1992 iEhect.ve Rate 8.3625%)2 ....
8-3140o P-1992 Effective Rate 8.7610%)2 ...
10-7/8% A 1993 lErtect,,e Rate 10.9420% 2 ..
10-11/80 B-1993 (Elfecti.e Rate 10.1633% 2 ..
11-718O C-1993 (Etlecinhe Rate 11.9591% 2 ..
11-314% D-.1993 iErtecmve Rate 11.7695% 2 ..
8-3/40o E-1993 (Enechve Rafa 8.8475%)2 ....
7-3/80'o F-1993 (Etfective Rate 7.4828%)2 ....
7.114% G-1993 (Effective Rate 7.3279%)2 ....
7-1180% H-1993 IErectve Rate 7.2074%)2 ....
8-1/4% J-1993 iEtiecldve Rate 8.2997%)2 ....
7-51/80 K-1993 iEtlecIve Rate 7.65340/0)2 ....
8-314%6 L-1993 iEItecfT.e Rale 8.7686%)2 ....
9oo M-1993 Effectie Rate 9 0361%)2.......
13-1180% A 1994 iEhtect.ve Rate 13.1607%)2..
12-51/80 B- 1994 (Erfectie Rate 12.6519%)2 ..
11-518ob C-1994 iEtective Rate 11.7028%)25.
7% D-1994 (Ehtecfve Rate 7 0927%)2.....
7% E-1994 (Effective Rate 7.0387%)2 .......
8ut, F-1994 (Effective Rate 8.1008%)2 .......
9-112% G-1994 (Effective Rate 9.5132%)2....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11.3024%)2 .
10-1/2% C-1995 (Effective Rate 10.5990% 25.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ...
8-518% 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 S
8-7/8% B-1996 Effective Rate 9.1182%2 10 ..
7-3/8% C-1996 Effective Rate 7.4697% / ...
7-1/4% D-1996 (Effective Rate 7.5000% 2 5...
8-1/2% A-1997 Effective Rate 8.5171%)25 ...
8-5/8% B-1997 Effective Rate 8.7366%)2 5 ...
8-7/8% C0-1997 Effective Rate 8.8779%)25
8-1/8% A-1998 (Effective Rate 8.2077%)2 .
9% B-1998 (Effective Rate 9.0582%)2 5 ....
9-1/4% C-1998 (Effective Rate 9.2720%)2 ...

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 .......
9/30/88 .......
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ........
4/4/84 .......
7/9/84 ........
10/23/84 ......
12/3/85 ....
3/5/86 ........
613/86 ........
9/3/86 ........
3/31/87 .......
6130/87 .......
10/15/87 ......
12/31/87 ....
2/16/88 .......
8/15/88 .......
2/16/82 .......
5/17/82 .
11/15/82 ......
1/4/85 ........
412/85 ........
7/2/85 .
11/1/85 .. .
12/3/86 .......
3/3/87 ........
6/3/87 ........
9/3/87 .
3/31/88 .......
6/30/88 .......
9/30/88 .......
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 ........
9/1/88 ........
5/15/84 .......
8/15/84 ......
11/15184 ......
1/5/87 ........
4/1/87 .
7/6/87 ........
10/15/87 ......
2/15/85 .......
5115/85 .......
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 .......
9/30/90 .
5/15/91 .......
8/15/91 .
11/15/91 .....
1/15/91 .......
4/15/91 ......
7/15/91 .......
10/15/91 .
2/15/91 ..
5/15/91 .......
8/15/91 ......
11/15/91 .....
3/31/91 .
6/30/91 .......
9/30/91 .
12/31/91 ......
2/15/91 .......
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 .......
9/30/92 .......
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 .......
11/15/93 ......
5/15/94 .......
8115/94 .
11/15/94 .. ....
1/15/94 .......
4/15/94 .
7/15/94 .......
10/15/94 ......
2/15/95 .
5/15/95 .......
8/15/95 .
11/15/95 .
1/15/95 .......
4/15/95 .......
7/15/95 .. .
2/15/96 .
.... do .
5/15/96 .......
11/15/96 ......
5/15/97 .....
8/15/97 .......
11/15/97.
2/15/98 .
5/15/98 .......
8/15/98 .....


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 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
....do .........
.... 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 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 .
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
11,114
10,971
10,596
10,767
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
7,988
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
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

1,089,578


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


.......
.......
.......
. .
. .
.......
4 -$419
4419
.......
4-383
383
.......
.......
. .
. .
. .
. .
.......
. .
.......
.......
. .
. .
. .
.......
. .
.......
. .
. .
.......
. .
.......
.......
.......
- .
. .
. .
.......
.......
.......
. .
.......
- .
.......
.......
.......
.......
. .
.......
. .
.......
. .
. .
.......
.......
. :
. .
.......
.......
.......
. .
.......
. .
. .
.......
. .
. .
. .
. .
.......
.......
.......
.......
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .

* 837
4837
. .
. .
. .
. ., .
. .
. .
. .,


$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
11,114
10,971
10,596
10,767
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
7,988
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
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

1,089,578






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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/4% 1987-92 (Effective Rate 4.2222%) 2 ..
4% 1988-93 (Effective Rate 4.0082%)2 .. ....
4-1/8% 1989-94 (Effective Rate 4.2141%)t2 ..
3-1/2% 1990 (Effective Rate 3.4253%)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%) / ......
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 ....................... .......
10-112% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4825%)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%)25 ..
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 ..
12-31/4% 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 5
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 Effective Rate 9.9320%) ....
9-1/4% 2016 Effective Rate 9.2811%25 ....
7-1/4% 2016 Effective Rate 7.5001% 2 s ....
7-1/2% 2016 Effective Rate 7.5174% .....
8-3/4% 2017 Effective Rate 8.6373% 2 ....
8-7/8% 2017 Effective Rate 8.8520% 25 ....
9-1/8% 2018 Effective Rate 9.1734% 25 .....

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

Other Securities:
Federal Financing Bank:29..................

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 10/3/88 ............................
Bills 11/1/88 ............................
Bills 12/1/88 ............................
Bills 12/29/88 .........................
Bills 1/3/89 .............................
Bills 1/26189 ............................
Bills 2/1/89 .............................
Bills 3/1/89 ... ........................
Bills 4/3/89 .......................... .
Bills 5/1/89 .............................
Bills 6/1/89 .............................
Zero-coupon Treasury bond (Effective Rate
8.41%) ..............................

Total Government dollar denominated .....


8/15/73 .
8/15/62 ......
1/17/63 .......
4/18/63 .......
2/14/58 .......
4/7/75 .
7/8/77 .
1/10/73 ....
1/6/78 ........
5/15/73 .... .
7/11/78 .....
10/10/78 .....
1/11/79 .......
5/15/74 .......
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 .......
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 .......
10/3/60 .......
5/15/75 .......
1/12/81 ....
4/2/81 ........
7/2/81 ........
10/7/81 .. .. ..
1/6/82 ........
2/15/77 .. ....
9/29/82 .......
11/15/77 ......
1/4/83 .......
4/4/83 ........
8/15/78 .......
7/5/83 ........
10/5/83 .......
11/15/78 ......
4/5/84 ........
7/10/84 .......
5/15/79 .......
11/15/79 ......
10130/84 ...
2/15/80 .......
4/2/85 .. .....
5/15/80 .......
7/2/85 ........
11/17/80 ......
1/15/86 ...
5/15/81 .. .
11/16/81 ......
11/15/82 .
8/15/83 .......
5/15/84 .......
8/15184 .......
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 10/1976.


Various .......
....do ........
.... do ........
6/30/88 .......
Various dates ..
7/28188 .......
Various dates ..
....do .......
8/10/88 .. .
8/26/88 .......
9/1/88 ...

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

. ... .


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








5/15/94 ......








8/15/96. '. :
(9) .......
5/15/00 .





2 .15/02. .

81115/102 .. .
.. 1. 3. ..... .












8/15/0496 .. ...



5/15100. .



5i1"5105. .


5/15.06.. '. :. '. '. '.
11/15/0.. .. ..




11/15/05 .....

8/15/06......
5/15/09. ...
8/15/09. ...






11/15/09 .
. . .
2/1. 0. .. .. ..
. .. ... .. .
5/1 /0. .. .. ..


(11) .. .. .. .



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


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


8/15/93 .......
8/15/92 .......
2/15/93 .
5/15/94 .......
2/15/90 .
5/15/90 .......
8/15/92 .......
2/15/93 .......
... do ........
5/15/98 .
8/15/93 .......
11/15/93 ... .
2/15/94 .... .
5/15/99 .......
8/15/94 .......
11/15/94 ......
2/15/95 .......
.... do ........
2/15/00 .......
5/15/95 .......
... do ........
8/15/00 ... .
11/15/95 ......
8/15/01 .......
11/15/98 ......
5/15/05 ......
2/15/01 .......
5/15/01 .
8/15/01 .......
11/15/01 .
2/15/02 .. ..
2/15/07 .......
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .......
8/15/08 .......
8115/03 .......
11/15/03 .. ...
11/15/08 .. ...
5/15/04 .......
8/15/04 .
5/15/09 .
11/15/09 ......
11/15/04 ......
2/15/10 .
5/15/05 .
5/15/10 .. ....
8/15/05 ..... .
11/15/10 .... .
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 ......
2/15/16 .......
5/15/16 .......
11/15/16 .....
5/15/17 .
8/15/17 .. ....
5/15/18 ...



Various .......


12 years
from issue
date . .


10/3/88 .......
11/1/88 .......
12/1/88 .......
12/29/88 ......
1/3/89 ........
1/26/89 .......
2/1/89 ........
3/1189 ........
4/3/89 ........
5/11/89 ........
6/1/89 ........

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



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 ....
June 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
12,668
7,150
6,900
7.267
18,824
18,864
18,194
14,017
8,709

315,109


15,000

1,818,139


$100
2,385
181
1,103
4,315
45
""(*')

""(*)



37


2,599
22


50

90
4,117
22




15












153





















15,234


$1,814
1,433
69
457
602
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
147
1,502
2,749
1,504
1,503
4,612
1,482
1,485
346
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

299,875


125 120 5


6,320


6,320


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


....... 15,000

15,234 1,802,905







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable Amount Amount Amount
issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/31/89 ...........................

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

Alleged Violators of Regulations, Department of
Energy:
8.41% 1988 certificates ...................
Bills 10/6/88 ............................
Bills 111/3/88 ............................
Bills 12/1/88 ............................
Bills 12/29/88 ...................... .....
Bills 1/26/89 ........................ .
Bills 2/23/89 ............................
Bills 3/23/89 ............................

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

Aquatic Resources Trust Fund:
Bills 7/6/89 .............................
Bills 8/31/89 ............................
8-5/8% 1990 notes.......................

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

Asbestos Trust Fund:
Bills 8/31/89 ............. .............

Aviation Insurance Revolving Fund:
Bills 12/22/88 ...........................
Bills 4/13/89 ............................
Bills 7/6/89 .............................
Bills 9/28/89 ............................

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Buis 12/15/88 ........................ ...

C.v.i Serv,ce Retirement Fund:
9-1/4% 1989 certificates ..................
9-1/8% 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% 1991 to 1994 bonds ..............
8-5/8% 1990 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 10/3/88 ............................
Bills 10/6/88 ........................ .
Bills 10/10/88 ...........................
Bills 10/13/88 ...........................
Bills 10/17/88 ...........................
Bills 10/20/88 ...........................
Bills 10/24/88 ...........................
Bills 10/27/88 ...........................
Bills 10/31/88 .................... .... .
Bills 11/3/88 ............................
Bills 11/7/88 ............................
Bills 11/10/88 ...........................
Bills 11/14/88 ...........................
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 ....................... .

"$600 thousand or less.
For foolnotes see page 22.


Various dates ..

Various dates:
From 6/30/88..



9/30/88 .......
Various dates ..
.. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........





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




Various dates..


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

Various. dates.


Various dates:

Various dates:
From 9/1/88...
From 8/1/88...
6/30/84 .......
6/30/82 .......
6130/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 ..... .
6/30/86 .. .. .
6/30/78 .......
6/30/76 .......
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........


. . 8/31/89 .


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


.. do .. ...































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

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














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











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




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


10/3/88 .......
10/6/88 .......
11/3/88 ......
12/1/88 .......
12/29/88 ......
1/26/89 .......
2/23/89 .......
3/23/89 .......





7/6/89 ........
8/31/89 .......
8/31/90 .......




8/31/89 .......


12/22/88 ......
4/13/89 .......
7/6/89 ........
9/28/89 .......




12/15/88 ......


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...
6/30/91 to 94...
6/30/90 to 02...
6/30/90 to 01 ...
6/30/90 to 93...
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...



10/3/88 .......
10/6/88 .......
10/10/88 ......
10/13/88 ......
10/17/88 ......
10/20/88 ......
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 .....
12/1/88 ......
12/5/88 ......
12/8/88 ......
12/12/88 ......
12/15/88 ......
12/19/88 ......
12/22/88 ......
12/26/88 ......
12/29/88 ......


Aug. 31, 1989...


June 30-Dec. 31 .



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





July 6, 1989 ....
Aug. 31, 1989...
Feb. 28-Aug. 31 .




Aug.31, 1989 ...


Dec. 22, 1988 ...
Apr. 13, 1989 ...
July 6, 1989....
Sept. 28, 1989 .




Dec. 15, 1988 ...


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




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 ...


$16 $14 $2


11,949 817 11,132


7
103
104
109
164
239
235
201


7
103
104
109
164
239
235
201


1,163 ....... 1,163


78
289
110

477


12
11
8
11

42


45


18,637
1,027
14,873
9,907
7,528
12,194
18,123
6,399
23,856
5,812
25,739
22,865
5,404
2,407
1,159
2,205

178,136


6



6



6



6



6



6
H
6
(*)



6

(*)

(*)


22
26


48


371


57
263
110

429


4 ....... 4


12
11
8
11

42


18,637
657
14,873
9,907
7,528
12,194
18,123
6,399
23,856
5,812
25,739
22,865
5,404
2,407
1,159
2,205


371 177,765







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Imun t RA t Out n ding
IIssued Retired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessment Fund-
Continued
Bills 1/3/89 ..... ............... ...
Bills 1/5/89 .................... .......
Bills 1/9/89 ...........................
Bills 1/12/89 ................ ............
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 ........................
10-5/8% 1988 notes ....................
9-5/8% 1989 notes......................
9-3/8% 1989 notes.......................
8-5/8% 1993 bonds .................. .
7-7/8% 1995-00 bonds ...................
7-7/8% 2002-07 bonds .......... .......

Total Department of the Air Force General
G ift Fund ........... ...............

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ... ................
11-3/8% 1989 notes.....................
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 10/28/88 ...........................
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 .......
1/6/88 ........
Various dates ..
9/30/88 .......
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 .......
8120/85 .......
5/8/78 ........
2/26/86 ......
5/17/76 .......


Various dates ..
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 .......
Various dates ..
8/31/87 .......
4/29188 .....
Various dates ..
.... do ........
7/31/86 .
Various dates ..
... do ........


.i .. .. '. '. '. '.
11/15/95.....
11/15/02.....


1/3/89 ........
1/5/89 .....
1/9/89 ........
1/12/89 .......
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 ......
12/31/88 ......
6/30/89 .......
9130/89 .......
11/15/93 ......
2/15/00 .......
11/15/07 ......


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


5/15/00. ......


2/15/95 ......


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


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


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


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 .





10/28/88 ......
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 .......
12/31/89 ......
.... do ........
5/15/90 .......
11/30/89 ......
8/15/91 .......
5/15/96 .
1/15/94 .......
9/30190 .......
5/15/92 .......
11/15/89 ......
5/15/95 .......
11/15/95 ......
2/15/95 .. .. ..
2/15/94 .......
5/15/99 .......


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


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





Oct. 28, 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..


13
6
27
12
12


i(l
9
6
27
12
12


130 4 126


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





Feb. 16, 1989...
Mar. 16, 1989 ...
Mar. 31-Sept. 30.





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


. (*)
....... 1
....... 15


....... 16


. : : : :


(*) (*)


13


(*)
1



)~


2


10


1


1 ....... 1



(*^ ..... R


1


6
19
28
29
7
23
5
9
25
28
11
6
36
32
6
29
31
15
8
6
13
43
16
18
25
12
3
20
31
25
23
1


""4










""4
0.


6
19
28
29
7
23
5
9
25
28
11
6
36
32
6
24
31
14
8
6
13
43
16
18
25
12
3
16
31
25
23
1


588 10 578


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


(*)
15


16


(*)



*)l







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable moudt Am Ount Amountng


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 10/13/88 ...........................
Bills 10/27/88 ............................
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 10/31/88 ...........................
14-7/8% 1991 notes......................
14-5/8% 1992 notes......................
14-1/2% 1991 notes ................... ..
14-114% 1991 notes......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes.......... ............
12-5/8% 1994 notes ................... ..
11-7/8% 1993 notes ......................
11.314% 1993 notes ......................
1 1-58')o 1994 notes ......................
11-1/14o 1995 notes ......................
11-1/400 1995 notes ......................
10-718%9 1993 notes ......................
10-1/20o 1992 notes ......................
10-1/20o 1995 notes ......................
10-1/18 1993 notes ......................
9-1(26o 1995 notes .......................
9-1/40% 1989 notes .......................
9%, 1998 notes ..........................
8-7/8%) 1996 notes ................... .
8-314oo 1988 notes .......................
8-5/8ao 1988 notes.......................
8-1/2% 1997 notes .......................
8-1/80) 1998 notes.......................
8ob 1989 notes ...................... .
7-31/8a 1996 notes .......................
6-314%D 1990 notes.......................
6-518ot, 1989 notes .......................
11-3140o 2005-10 bonds................... .
10-318sb 1995 bonds .....................
9o 1994 oonds ........................
8-314ot 1994 bonds ......................
8-1/2% 1994-99 bonds ............ .......
8-318%b 1995-00 bonds ................. ..
8-31840 2003-08 bonds.....................
8-1/40ti 1990 bonds ...... ............. .
8-1/40b 2000-05 bonds .................
80b 1996-01 oonds .................
7.7i8oo 1995-00 bonas ..................
7 5/10o 2002-07 bonas ..................
7.1/4oo 1992 bonds .................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
B lIIs 8131189 ........................ .

Environmental Protection Agency, Post Closure
Lanility Trust Fund:
9-3/8oo 1989 notes .......................

Eslner Cartel, Schmitt Gift Fund:
10-112% 1992 notes......................

Exchange Stabilization Fund:
7 050o 1988 certificates ...................

Export-Impon Bank of the United States:
7.16oo 1988 certificates ...................

Farm Creo.t Administration Revolving Fund:
Bills 1016(88 ........................ .

Farm Credit Escrow Account:
Bills 10/13188 ............. ... ........

Federal Deposit Insurance Corporation:
8.41oo 1988 certificates ...................
14-12't 1989 notes ......................
13-71/80 1989 notes .......... ...... .
13-3/4ot 1991 notes.....................
13-3/4,% 1992 notes......................
12-3/4qo 1989 notes......................
11.-718 t 1989 notes......................
11-314oo 1991 notes....................
11,3140o 1992 notes ......................
11-II2O'. 1990 notes ......................
11-31/8o 1989 notes .....................
11-3180o 1990 notes ......................
110% 1990 notes ....................... .
10-314oo 1989 notes ..................
10-3140o 1990 notes ....................

"5500 thousand or less.
For loolnotes. see page 22.


Various dates ..
.... do ........
.... do ........
11/15/85 .......
Various dates ..
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 ..



9/30188 .......


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

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


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


Various dates ..


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


9/30/88 .......
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 .......
8/27185 .......
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......
2/15/95......
2/15/02 .


On demand..


.... do......


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


10/13/88 ......
10/27/88 ......
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 .



10/31/88 .
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .
8/15/93 .......
11/15/93 ......
11/15/94 .....
2/15/95 .
5/15/95 .
2/15/93 .......
11/15/92 ......
8/15/95 .......
5/15/93 .......
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 ........
8115/01 .......
2/15/00 ......
2/15/07 ...
8/15/92 .......




8/31/89 .



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


11/15/92 ......


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


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


10/6/88 .......


10/13/88 ......


10/3/88 .......
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 ....
2/1/90 .......
11/15/89 ......
8115/90 .......


Oct. 13, 1988 ...
Oct. 27, 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 .



Oct. 31, 1988 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
.... do .........
.. do .........
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... 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 .. ......





Aug. 31, 1989 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Oct. 1, 1988 ....


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


Oct. 6, 1988 ....


Oct. 13, 1988...


Oct. 3, 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-No. 15..
Fen 15-Aug. 15 .


2


8,524 2 8,522



1,364 120 1,244


12 ....... 12


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


1,884 451 1,433


114 26 88


8 ....... 8


4 (*) 4


1,620 57 1,563







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
9-3/4% 1992 notes .......................
9-1/4% 1989 notes .. ....................
8-3/4% 1988 notes........................
8-1/8% 1991 notes......................
7-3/4% 1989 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:
9-1/4% 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% 1990 & 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 11/17/88 .........................
Bills 1/19/89 ......................... .
Bills 2/16/89 ...........................
Bills 3/2/89 ........ ...................
Bills 3/16/89 ...........................
Bills 4/20/89 .............. ....... ... .

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

Federal Hospital Insurance Trust Fund:
9-1/4% 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% 1990 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 10/27/88 .......................
Bills 12/29/88 ..........................
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 ... ..............
10-112% 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 ........
9/29/86 .......
9/26/88 .......
9/29/86 ......
3/16/87 .......
8/17/87 ......
9/14/87 ......
Various dates ..
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 ... .



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




Various dates:
From 9/1/88...
6/30/84 .......

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

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

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





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

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
















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











.... do ......

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


. . .








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




....do ......













5/1 /04... ......
8/15/88 ......


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




6/30/89 .......
6/30/99 .....
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30/93 to 95...
6/30/90 & 91 ...
6/30/93 & 94 ...
6/30/92 to 01 ...





11/17/88 .....
1/19/89 .......
2/16/89 ......
3/2/89 ........
3/16/89 ......
4/20/89 .......





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...
6/30/90 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 .

10/27/88 ......
12/29/88 ......

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. 28-Aug. 31 .
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 .

. . .



Nov. 17, 1988...
Jan. 19, 1989..
Feb. 16, 1989 ...
Mar. 2, 1989 ....
Mar. 16, 1989 ...
Apr. 20, 1989 ...





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

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

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

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





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

Oct. 27, 1988 ...
Dec. 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..


15,565


2,007
237
1,250

1,180

1,390
931
824
2,223

10,041



1
2
1
1
1
2


5,626
2,161

2,542
1,770
2,942

3,840

1,240
17,679
973
11,430
15,298
726


$1,724



130

624

437
42

2,957


45












104


15,565


283
237
1,250

1,050

766
931
387
2,181

7,084



1
2
1
1
1
2


8 | ..... |8


5,581
2,161

2,542
1,770
2,942

3,840

1,240
17,679
973
11,430
15,298
622


66,227 149 66,078


" (*')







45






















80







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reti Oustand oi
Title~~~sse Retire__ J_ j _[_ J d Outstanding


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 10/27/88 .........................
Bills 11/10/88 .........................
Bills 11/25/88 .........................
Bills 12/8/88 ..........................
Bills 12/22/88 .........................
Bills 1/19/89 ..........................
Bills 2/16/89 ..........................
Bills 3/9/89 ...........................
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 ...................
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 ...... ............ .
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-1/4% 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 .) 1990 to 2003 bonds ...............
8-5180o 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
8.41% 1988 certificates ...................

Federal Ship Financing Escrow Fund:
Bills 3/16/89 ............................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/13/89 ............................
Bills 8/3/89 .............................
Bills 8/31/89 ... ......................

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

Federal Supplementary Medical Insurance Trust
Fund:
9-1/4% 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% 1991 to 1993 bonds ...............
8-3/8% 2001 bonds ......................

Total Federal Supplementary Medical 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 .... ...
4/3/87 ........
8/3/87 ....
1/16/87 .......
3/10/88 .......
Various dates ..
6/15/88 .......
Various dates ..
7/11/88 .......
1/5/88 ........
515/87 ........
.... .do ........
12/1/87 .......
Various dates ..
1/24/85 .......
Various dates ..



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





9/30/88 .


Various dates..



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





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


5/1506... ........



11/15/0.......
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. .

























115/04 .. ...
5/15/04 .. ...




On demand ..
2/15. do .
.... do......
... .do......
. . .















. .. .
. . .


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 .......

10/27/88 ......
11/10/88 ......
11/25/88 ......
12/8/88 .......
12/22/88 ......
1/19/89 .......
2/16/89 .......
3/9/89 ........
4/13/89 .......
6/8/89 ........
8/3/89 ........
10/15/88 ....
4/15/89 ....
11/15/91 .
11/15/88 ......
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 ......
11/15/09 ......
5/15/09 .......




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


On demand.. 10/3/88 .......


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



............ 4/13/89 .
........ .. 8/3/89 ........
. ......... 8/31/89 .......


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 00. .
6/30/95 .......
6/30/91 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 .

Oct. 27, 1988 ...
Nov. 10, 1988 ..
Nov. 25, 1988 ...
Dec. 8, 1988 ....
Dec.22, 1988 ...
Jan. 19, 1989...
Feb. 16, 1989...
Mar. 9, 1989 ....
Apr. 13, 1989 ...
June 8, 1989 ....
Aug. 3, 1989 ....
Apr. 15-Oct. 15 ..
.... do ........
May 15-Nov. 15..
.... do .........
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 .
May 15-Nov. 15..
.... do .........




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





Oct. 3, 1988 ....


Mar. 16, 1989 ...



Apr. 13, 1989 ,..
Aug. 3, 1989 ....
Aug. 31, 1989...






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


6,499


20,885
5,249
12,954
20,437
35,036
19,293
5,817


$126


8,579
278
5,798
7,879


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




























6,373


12,306
4,971
7,156
12,558
35,036
19,293
5,817


119,671 22,534 97,137


1,667 ....... 1,667


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


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


6 (*)


1,830
1,118
1,034
809
1,730
115
1,497
444


1,821



68

361


1
3
2


6



9
1,118
1,034
809
1,661
115
1,136
444


8,577 2,251 6,326


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







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/6/89 ...... ................
Bills 8/3/89 .............................

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

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/28/89 ............................

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:
9-1/4% 1989 certificates ..................
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
Administration ....... ...........

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

Gifts and Bequests, Department of Transportation:
Bills 312/89 .............. ............ .

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 ........
. .. _



Various dates:
From 9/1/88...
From 8/1/88...
From 7/1/88...
6/30184 ......
6/30182 ......
6/30/81 ......
6/30/83 .......
6/30/85 ......
6130/80 .......
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 .....
4115/88 ......
5/24/88 .......
1/11/80 .
Various dates ..
4/16/80 ......





5/3/88 .........


Various dates ..



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

Various dates:
From 7/1/88 ..


8/17/88 ........
7/1/88 ........
6/30188 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......

. .


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

....de......


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


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


8/15/08 ....


On demand ..


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


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


9128/89 .......


1/19/89 ... .
2/16/89 .......
5/11/89 .......
716/89 ........




6/30/89 .... ..
.... do ........
... do ........
6/30/89 to 99...
6/30189 to 97...
6/301/89 to 96...
6/30/89 to 98...
6/30/89 to 00...
6/30/89 to 95...
6/30/89 to 03...
6/30/89 to 94...
6/30/89 to 02..
6/30/90 to 01...
6/30/90 to 93...
6130/90 & 91 ...
6/30190 .......
6/30/90 to 92...




10127/88 .. .


1/15/89 .......
4/15/89 .......
11/15/90 ......
4/15/91 .......
3/31/90 .......
5/15/99 .......
8/15/00 .
2115/93 ........








3/2/89 ....



8/15/13 ..


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


6/30/89 .......
.. do.......
6/30/95 ......
6/30/94 & 95 ...
6/30/94 .......
61/30/89 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. 28, 1989 ..


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


Mar. 2, 1989 ....



Feb. 15-Aug. 15 .


Oct. 1, 1988 ....


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

.. .


$1,075 ....... $1,075
1,065 ....... 1,065


2,140 ....... 2,140



6,500 6.500


(*)




2


(*) .


1 .......

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

1 .......


. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
$26
.......
.......
.......
.......


(*)


1

2


150
35
52
392
226
127
305
522
83
673
68
654
559
39
16
10
14


3,950 26 3,924


(*)


1
1
10
6
2
(*)
1


22 ....... 22


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


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


(*)


(")
1

10
17
16
75
4
29
21
31

205


4


4


1
V.)







10
17
16
75
4
29
17
31

201


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association,
Management and Liquidation:
Bills 3/2/89 .............. ............

Government National Mortgage Association, MBS
Investment Account:
Bills 10/13/88 ...........................
Bills 12/15/88 ...........................
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 8/31/89 ............................

Harry S. Truman Memorial Scholarship Fund:
Bills 10/27/88 ...........................
11-3/4% 1993 notes......... ............
8-114% 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:
8-51/8% 1989 certificates ..................

House and Other Credits Guaranty Program, AID:
Bills 11/1018Q ...........................

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.41% 1988 certificates ...................
6-1/2% 1990 notes......... ............

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.41% 1988 certificates ................
Bills 10/6/88 ............................
7-7/8% 1990 notes.......................
7-1/4% 1990 notes.......................
6-5/8% 1989 notes .......................
6-1/2% 1990 notes.......................
6-3/8% 1989 notes.......................
6-3/8% 1989 notes.......................
6-1/4% 1988 notes .......................
6-1/4% 1989 notes.......................

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


Various dates ..



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




Various dates:
From 6/30/88..


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


Various dates ..



9/30/88 .......
Various dates ..





9/30/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
S. ...do ........
6/16/87 .......
Various dates ..
....do........


............ 3/2189 ........


10/13/88 ......
12/15/88 ......
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 .......





8/31/89 .......


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





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


. do .


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

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


.. do .. .....


11/10/88 ......


On demand.. 10/3/88 .......
............ 2/15/90 .......


1013/88 ...
1016/88 .......
8/15/90 .......
6/130/90 .......
8/15/89 .......
2/15/90 .......
3/31/89 .......
11/15/89 ......
12/31/88 ......
2/28/89 .......


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




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


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


Mar. 2, 1989 ....



Oct. 13, 1988 ...
Dec. 15, 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 .........





Aug. 31, 1989 ...


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





June 30-Dec. 31 .


. ... do .


Nov. 10, 1988 ...



Oct. 3, 1988 ....
Feb. 15-Aug. 15.




Oct. 3, 1988 ....
Oct. 6, 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 .


4


51
5
10
10
90
11
5
10
10
8


211


35

1

5
5


47


4


51
5
10
10
55
11
4
10
5
3


164


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


78 3 75
96 ..... 96
125 ....... 125
89 ....... 89
62 ....... 62
65 ....... 65
107 ....... 107
102 13 89
84 ....... 84
126 ....... 126
59 ....... 59
58 ....... 58
145 ....... 145
176 ....... 176
72 ....... 72
97 ....... 97
100 ....... 100


1.641 16 1,625


171 161 10


12 ....... 12
19 ....... 19
10 ....... 10
5 ...... 5


46 ....... 46


5,352 189 5,164


13,075 4,791 8,284


3 ....... 3



2 ....... 2
2 ....... 2







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


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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Individual Indian Money:
8.41% 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 8/31/89 ................ ...........
9-3/8% 1989 notes............ ..........

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


9/30/88 .......
Various dates ..
.... do ........
.... do ........




Various dates ..
9/30188 .......

. .


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


Japan-U.S. Friendship Trust Fund:
14-1/2% 1991 notes...................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes......................
13% 1990 notes .........................
12-3/4% 1989 notes.....................
11-3/4% 1988 notes ........ ...... .....
11-3/8% 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......................
8% 1989 notes ..........................
7-3/4% 1989 notes.....................
7-1/8% 1989 notes......................
6-1/4% 1989 notes.......................
6-1/8% 1989 notes.......................

Total Korean War Veterans Memorial Fund .

Leaking Underground Storage Tank, Trust Fund:
Bills 8/31/89 ........................ .

Library of Congress Copyright Fees:
Bills 10/13/88 ...........................
Bills 10/20/88 ...........................
Bills 10/27/88 ...........................
Bills 11/3/88 .........................
Bills 11/10/88 ...... ................. .
Bills 12/1/88 ............................
Bills 12/15/88 ..........................
Bills 12/22/88 .........................
Bills 12/29/88 ........................ ..
9-3/8% 1989 notes.......................
7-3/4% 1989 notes......................

Total Library of Congress Copyright Fees ..


.... do ........
5/16/86 .......
.... do ........
.... do ........
.... do ........
.... do ........
5/16/86 .......
1/6/83 ........
Various dates ..
5/16/86 .......
Various dates ..
5/16/88 .......
.... do ........
.... do.......
.... do ...... .
3/27/87 .......
515/80 ........
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 .......
9/23/88 .......
2/2/88 ........
2/25/88 .......
1/6/88 ........
Various dates ..




Various dates ..


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


On demand ..


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


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

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


5115/0... .

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


2/15. 05......





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


10/3/88 ...
8/15/91 ....
2/15/91 .......
12/31/90 ......


.......... 8/310/89 .......
. ...... ... 9/30/89 .......


3/31/90 .... .


5/15/91 .......
11/15/91 .. .
5/15/92 .......
11/15/90 ......
11/15/89 ......
11/15/88 ......
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 .......
5/31/89 .......
8/31/89 .......
4/30/89 .......
2/28/89 .......
1/31/89 .......




8/31/89 .......


10/13/88 ......
10/20/88 ......
10127/88 ......
11/3/88 .......
11/10/88 ......
12/1/88 ......
12/15/88 ......
12/22/88 ......
12/29/88 ......
9/30/89 .......
8/31/89 ......


Oct. 3, 1988 ...
Feb. 15-Aug. 15 .
.... do .........
June 30-Dec. 31 .




Aug. 31, 1989 ...
Mar. 31-Sept. 30.




Mar. 31-Sept. 30.


May 15-Nov. 15..
.... do.........
....do .........
.. do .........
.... do..... .
.... do .........
.... do .........
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 .
May 31-Nov. 30..
Feb. 28-Aug. 31 .
Apr. 30-Oct. 31..
Feb. 28-Aug. 31 .
Jan. 31-July 31 ..




Aug. 31,1989 ..,.


Oct. 13, 1988 ...
Oct. 20, 1988 ...
Oct. 27, 1988 ...
Nov. 3, 1988 ....
Nov. 10, 1988 ...
Dec. 1, 1988 ....
Dec. 15,1988...
Dec. 22, 1988 ...
Dec. 29, 1988 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .

... ... ..


.. ....... ,
20 $15 5
20 ....... 20
15 ....... 15

61 15 46


13 6 7
302 ....... 302

314 6 308


10 ....... 10


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

() .

(') .......
1 ....... 1
1 ....... 1
(*) ....... (*)
3 1 2
3 ....... 3
2 ....... 2
(*) ....... (*)
1 ....... 1
1 ....... 1
5 ....... 5
7 6 1

25 7 17


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


9 (*) 8
3 (*) 3
4 ....... 4
3 ....... 3
1 ....... 1
3 ....... 3
17 ....... 17
4 ....... 4
3 ....... 3
1 ....... 1
4 ....... 4
4 ....... 4
2 ....... 2
13 ....... 13
3 ....... 3
47 ....... 47
1 ....... 1
4 ....... 4

126 1 125


1 ....... 1

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

2 2


212 3 208


4 ....... 4


57 ....... 57
(-) ....... (-)
7 ....... 7
2 ....... 2
37 ....... 37
125 ....... 125
6 ....... 6
89 ....... 89

326 ....... 326


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


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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Trust Fund:
8-112% 1994-99 bonds ....................

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

Military Retirement Fund, Department of Defense:
Bills 10/3/88 ............................
Bills 11/1/88 ............................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ....... .............
14% 2006-11 bonds .................. ..
13-7/8% 2006-11 bonds ..................
13-3/4% 2004 bonds ..... ...............
13-3/8% 2001 bonds .....................
13-1/4% 2009-14 bonds..................
12-3/4% 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:
8.41% 1988 certificates ................

National Credit Union Share Insurance Fund,
NCUA:
8.41% 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:
12-3I8(b 1991 notes ................... .
10-1120o, 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 ................ .


1/7/75 .



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 ......





8125/88 .......


9/30/88 ..... .



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





9/1184 ........


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


5/15/94 .. ...


..11..5/0........




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

8/15/08 ......
11/15/054 .....


1/15 /04 .. ...
5/15/05......


5/15/99 .......



12/31/89 ......


10/3/88 .......
11/1/88 .......
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
5/15114 .......
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 .......


On demand.. 10/3/88 .......


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


.... 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 ......


............ 4/15/91 .
...... .... 4/15/90 .......
............ 4/30/89 .......




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


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


May 15-Nov. 15..



June 30-Dec. 31 .


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 .


Oct. 3, 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





Apr. 15-Oct. 15 ..
....do .........
Apr. 30-Oct. 31..




Sept. 1, 1988 ...


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


$1 ....... $1


2


97
88
130
249
11,797
23,069
325
578
74
4,030
297
1,356
3
8,973
29
1,900
44


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


2


97
88
98
220
9,028
16,659
216
578
31
1,693
297
1,356
3
8,973
29
1,900
44


53,037 11,728 41,310


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

4 ....... 4


1,797 ....... 1,797


277 ....... 277
76 ....... 76
51 ....... 51

403 ....... 403


5 ..... .. 5


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

(*) .. ... (')


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A mount I Amount Amount
l f L Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 10/6/88 ........ ........ .......
Bills 11/17/88 ....................... .
Bills 12/8/88 ............................
Bills 12/22/88 ...........................
Bills 1/5/89 .......................... ..
Bills 2/16/89 ............................
Bills 2/23/89 ............................
Bills 3/16/89 ............................

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

National Labor Relations Board:
Bills 1/5/89 ..........................

National Service Life Insurance Fund:
9-1/4% 1989 certificates ............... .
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% 1990 bonds ................. .
6-3/4% 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:
8.41% 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 ...........

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 10/20/88 ...........................
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 9/7/88...
From 8/3/88...
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 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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




9/30/88 .......
Various dates ..
6/5/87 ........
2/5/86 ........
Various dates ..
.... do ........
12/2/86 .......
Various dates ..
.... do.......
.. do ........
.. .do ........
.... do ........
....do .... .
.... do ........
.. do ........
.... do ........
.... do ........






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


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


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


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










On demand ..


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

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


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


10/6/88 .......
10/20188 ......
12/1/88 .... .


10/6/88 .......
11/17/88 ......
12/8/88 .......
12/22/88 ......
1/5/89 ........
2/16/89 ......
2/23/89 ......
3/16/89 .......





1/5/89 ........


6/30/89 .......
... .do ........
.... 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...
6/30/89 to 03...
6/30/89 to 94...
6/30/89 to 02...
6/30/89 to 01 ...
6/30/89 to 93...
6/30/89 ...... .
6/30/89 to 91...
6/30/90 .......
6/30/90 to 92...




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




10/3/88 .
12/22/88 .. ....
7/15/89 .......
4/15/89 .......
5/15/92 ..... .
11/15/90 ......
8/15/94 .......
10/15/91 .
8/15/93 .......
1/15/91 .......
4/15/92 ......
10/15/90 ......
5/15/90 .......
7/15/92 .......
5/15/93 .......
2/15/96 .......
10/15/93 .....





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


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


Oct. 6, 1988 ....
Oct. 20, 1988 ...
Dec. 1, 1988 ....


(*)



(*)
1


Oct. 6, 1988 ....
Nov. 17, 1988...
Dec. 8, 1988 ....
Dec.22, 1988 ...
Jan. 5, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989 ...





Jan. 5,1989 ....


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


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






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




Oct. 3, 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....


3 ....... 1.3


.......


. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
$2
.......
.......

2


(*)


n~


7


8
107
19
824
677
629
763
886
815
1,043
761
990
926
890
71
382
157
492

10,440


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

4 1 3


27 ....... 27
50 39 12
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

2,033 271 1,763










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



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


964 ....... 964


7


8
107
19
824
677
629
763
886
815
1,043
761
990
926
890
71
384
157
492

10,442


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 15


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


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
nterior............. ........ .. ..

Overseas Private Investment Corporation:
Bills 10/6/88 ............................
Bills 10/13/88 ...........................
Bills 10/20/68 ...........................
Bills 10/27/88 ...........................
Bills 11/3/88 ............................
Bills 11/10/88 ...........................
Bills 11/17/88 ...........................
Bills 11/25/88 ............................
Bills 12/8/88 ............................
Bills 12/22/88 ...........................
Bills 1/5/89 .............................
Bills 1/12/89 ............................
Bills 1/19/89 .............................
Bills 1/26/89 ............................
Bills 2/16/89 ............................
7-1/4% 1990 notes .......................
7-1/4% 1990 notes........................
6-3/4% 1991 notes.......................
6-5/8% 1992 notes ................... ..
6-3/8% 1989 notes.......................
10-1/2% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....................
8-5/8% 1993 bonds ......................
8-51/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ..... .......... ...
8-3/8% 2003-08 bonds.................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
Bills 10/27/88 ...........................
Bills 10/31/88 ...........................

Total Pennsylvania Avenue Development
Corporation ....................... ...

Pension Benefit Guaranty Corporation:
8.41% 1988 certificates ...................
13-3/4% 1992 notes ............. ..... ....
11-3/4% 1991 notes......................
9-1/2% 1995 notes.......................
8-51'86 1997 notes.......................
8-318 b 1992 notes........................
7'7180 1990 notes ................ .......
7-3/8% 1990 notes.......................
7-1/8% 1990 notes. .....................
6-718% 1989 notes.......................
9% 1994 bonds ................... ....

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.41% 1988 certificates ...................
10-3/4% 1989 notes .......... .... ........
8-1/2% 1990 notes .......................
7-3/8% 1990 notes........................
7-1/4% 1990 notes ..... .............. .
6-3/4% 1991 notes................... .
6-5/8% 1989 notes .......................
6-5/8% 1990 notes........................
6-5/8% 1992 notes.......................
6-3/8% 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
8.41% 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 10/27188 ...........................

Public Health Service, Conditional Gift Fund,
HHS:
Bills 11/25/88 ...........................
Bills 8/31189 ............................
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 ..
5/1/87 ........
Various dates ..
2/15/79 .......
11/15/78 .....
7/11/78 .......
10/17/78 ......
Various dates ..
8/17/78 .......




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





9/30/88 .... .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
4/14/88 .......
Various dates ..
5/17/88 .......
4/16/86 .......




9/30/88 .......
9/7/88 ...
9/30/88 ..... .
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do ........
.... do ........
.... do ........




3131/88 .......
3/22/88 .......
3/22188 ....


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


Various dates ..



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


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

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


............
............
. . 1..
11/15/03.....
............


8115/95......
8115103......

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


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

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




On demand ..


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

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


. .... 12/8/88 .. .... Dec. 8, 1988 ....
............ 12/15/88 ...... Dec. 15, 1988 ...


10/6/88 .......
10/13/88 ......
10/20/88 ......
10/27/88 ......
11/3/88 .......
11/10/88 ......
11/17/88 ......
11/25/88 ......
12/8/88 .......
12/22/88 ......
1/5/89 ........
1/12/89 .......
1/19/89 .......
1/26/89 .......
2/16189 .......
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 .......




10/27/88 ......
10/31/88 ......





10/3/88 ...
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 .......




10/3/88 .......
11/15/89 ......
9/30/90 ....
3/31/90 .......
6130/90 .......
3/31/91 .......
8/15/89 .......
12/31/90 ......
2/15/92 .......
11/15/89 ......


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. 8, 1988 ....
Dec. 22, 1988 ...
Jan. 5, 1989 ....
Jan. 12, 1989 ..,
Jan. 19, 1989 ...
Jan. 26, 1989 ...
Feb. 16, 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 .........




Oct. 27, 1988 ...
Oct. 31, 1988 ...





Oct. 3, 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




Oct. 3, 1988 ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
.... do.........
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..

.. .. .....


On demand .. 10/3/88 ....... Oct. 3, 1988 ....
....... ... 3/31/90 ....... Mar. 31-Sept. 30.
............ 2/15/90 ....... Feb. 15-Aug. 15 .


2/15/05


2/15/10 ...


10/27/88 ......


............ 11/25/88 ......
............ 8/31/89 .......
.. .... .. 11/15/88 ....
8/15/95..... 8/15/00 .......


Feb. 15-Aug. 15 .


Oct. 27, 1988 ...



Nov. 25, 1988 ...
Aug. 31, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


56 ....... 56


9 ....... 9
58 ....... 58
30 ....... 30
6 ....... 6
3 ....... 3
17 ....... 17
45 ....... 46
23 ....... 23
10 ....... 10
7 ....... 7
2 ....... 2
11 ....... 11
25 ....... 25
11 ....... 11
2 ....... 2
11 .. 11
100 ......100
100 ....... 100
600 ....... 600
50 ....... 50
41 ....... 41
10 ....... 10
10 10
10 ....... 10
10 ....... 10
10 10
10 ....... 10

1,221 .. 1,221


4 ...... 4
16 ....... 16


21 ....... 21


206 ....... 206
79 ....... 79
88 $68 20
80 ....... 80
136 85 51
50 ....... 50
53 ....... 53
86 ....... 86
87 ....... 87
15 ....... 15
36 ....... 36

917 153 763


1,163 ...... 1,163
65 65
400 ....... 400
100 ....... 100
600 200 400
400 ....... 400
1,000 680 320
500 100 400
400 ....... 400
600 300 300

5,228 1,280 3,948


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


5 ....... 5


() ... ()


6 6



2 ....... 2


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

3 ....... 13







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Outt m ing


INTEREST-BEARINGO-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:
9% 1988 certificates ......... ..........
14-7/8% 1991 notes......................
14-5/8% 1992 notes....................
13-3/4% 1991 notes. .......... .........
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
11-7/8% 1993 notes......................
8-7/8% 1996 notes .......................
8-1/2% 1997 notes......................
7-3/8% 1996 notes .......................
7-1/4% 1996 notes ......................
15-3/4% 2001 bonds ....................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds ... ..............
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds ..................
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds ..... ............

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

Railroad Retirement Social Security Equivalent
Account:
9% 1988 certificates .. ....... ... ..

Railroad Retirement Supplemental Account:
9% 1988 certificates .....................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 10/5/88 ..................... .
Bills 10/12/88 ........................
Bills 10/19/88 ..........................
Bills 10/26/88 .......... ................
Bills 11/9188 .............. ...........
Bills 11/16/88 ...........................
Bills 11/23/88 ...........................
Bills 11/30/88 ...........................
Bills 12/7/88 ........................ .
Bills 12/14/88 ...........................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 ...........................
Bills 12/28/88 ...........................
Bills 1/4/89 .............................

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

Retired Employees Health Benefits Fund:
Bills 4/20/89 ......................... .

Servicemen's Group Life Insurance Fund,
Veterans Administration:
9-1/4% 1989 certificates ...............

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 10/27188 ............... .........
Bills 11/25/88 ...........................
Bills 12/29/88 .........................
Bills 1/26/89 ............................
Bills 2/23/89 ............................
14-1/2% 1991 notes ...... ......... .....
8-3/4% 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 ...................
8-114% 1990 bonds ......................
8-1/4% 2000-05 bonds .................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ......................

Total Special Investment Account.........


Various dates ..



.. do ........

Various dates:
From 9/1/88...
Various dates .
11/5/84 .......
Various dates .
.... do ........
.... do ........
11/2/84 .......
Various dates ..
9/3/87 ........
Various dates ..
.... do ........
8/4/87 ........
Various dates..
.... do........
4127/88 .......
7/25/88 .......
Various dates ..
9/28/88 .......
8/16/88 .......




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


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



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







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





Various dates ..



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


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




Various dates ..
.... do ........
.... do. .......
.... do ........
.... do ........
....do........
9/29/88 .......
11/15/79 ......
Various dates .
.... do........
8/15/78 .......
3/3/77 ....
2/15/78 .......
12/9/77 .......
Various dates ..
.... do........
.... do.......


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


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


On demand. .

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

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

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



On demand...

.... d .....



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


On demand.


5/15/94...........
8/15/95............
./15/03......
..../15/00........
5115/94. .. ....




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


10/3/88 .......
8/15/91 ......
2/15/92 ........
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/96 .......
5/15/97 ......
5/15/96 .......
11/15/96 ......
11/15/01 ....
2/15/02 .......
5/15/01 .......
5/15/04 .......
11/15/03 ......
11/15/02 ......
8/15/03 .......
2/15/03 .......





10/3/88 .......


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



1015/88 .......
10/12/88 ......
10/19/88 ......
10/26/88 ......
11/9/88 .......
11/16/88 ......
11/23/88 ......
11/30/88 ......
1217/88 .......
12/14/88 ......






10/5/88 .......
10/12/88 ......
10/19/88 ......
10/26/88 ......
11/2/88 .......
11/9/88 ......
11/16/88 ......
11/23/88 ......
11/30/88 ......
12/7/88 .......
12/14188 ......
12/21/88 ......
12/28/88 ......
1/4/89 ........





4/20/89 .......



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


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




10/27/88 ......
11/25/88 ......
12/29/88 ......
1/26/89 .......
2/23/89 .......
5/15/91 .......
8/15/89 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......


Aug. 3, 1989 ....



Apr. 13, 1989 ...


Oct. 3, 1988 ....
Feb. 15-Aug. 15 .
.... .do .........
Jan. 15-July 15..
May 15-Nov. 15..
....do.........




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

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





OctFeb. 15Aug3,1988 ....


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



Oct. 3, 1988 ....

Oct. 12, 1988 ...
Oct. 19, 1988 .. .
Oct. 26, 1988 ...
Nov. 9, 1988 ....
Nov. 16, 1988 ...
Nov. 23, 1988 ..
Nov. 30, 1988 ...
Dec. 7, 1988 ....
Dec. 14, 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 ..
Dec. 28, 1988 ...
Jan. 4, 1989 ....





Apr. 20, 1989 ...



June 30-Dec. 31 .


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




Oct. 27, 1988 ...
Nov. 25, 1988 ...
Dec. 29, 1988 ...
Jan. 26, 1989 ...
Feb. 23, 1989 ...
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 .
do ... .


(.)


$4,575
87
170
18
49
255
97
200
100
300
250
50
569
100
50
100
250
100
100


$231






100


(*)


$4,345
87
170
18
49
255
97
100
100
30D
250
50
569
100
50
100
250
100
100


7,420 331 7.090



805 161 644


54 6 49


1
1
(*)
1
(')


(V)

1
(.)
1
1
1



(*)


6 ....... 6


27 ....... 27


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



155 7 148


1
1

12


12
12
12



85
12
17
3
4
2
11
1
15
5
3

420


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


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

....... 1


....... 12
....... 12
....... 12
....... 12
....... 93
....... 1285

...... 12
. ...... 17
....... 3
....... 4
....... 2
. 11
....... 1
. 15
......4. 5
....... 3

....... 420







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued n et red Outiang


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ......................
14-1/2% 1989 notes .................. ..
13-3/4% 1992 notes ......................
13% 1990 notes................... ....
11-3/4% 1991 notes......................
10-7/8% 1993 notes......................
10-3/4% 1989 notes ... .. ............
10-3/4% 1990 notes ......................
10-1/2% 1992 notes...................
9-1/4% 1989 notes.......................
9% 1998 notes ..........................
8-7/8% 1996 notes.......................
8-1/2% 1997 notes.......................
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds .....................
11-112% 1995 bonds .....................
10-3/4% 2003 bonds ...................
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds ...................
8-3/18% 1995-00 bonds ....................
7-7/8% 1995-00 bonds ....................
7-518% 2002-07 bonds....................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds .......................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
9-1/4% 1988 certificates ................

Treasury Deposit Funds:
Bills 2116/89 ........ .................

3 750% certificates of indebtedness ..........
8-3/40b 1989 notes.......................
6 700v 1996 notes ......................
6.7001 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 States Army General Gift Fund:
15-3/8% 1988 notes ...................
14-5/80b 1989 notes .............. ..... .
14-3/8% 1989 notes ......................
13-718% 1989 notes.....................
13-314%o 1991 notes......................
12-5/8% 1994 notes......................
11-3/4% 1988 notes......................
11-3/8% 1989 notes......................
10-5/8% 1988 notes......................
7-1/4% 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 ...................
11-3/4% 2009-14 bonds ...................
7-1/4% 2016 bonds ......................
7% 1993-98 bonds .....................

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

United States Coast Guard General Gift Fund:
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 8/3189 .............................
Bills 8(31(89 ........................

Total United States Coast Guard General
Gilt 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 .......
12/8186 .......
Various dates ..
12/8/86 .......
2/13/75 .......
10/8/85 .......
Various dates ..
.... do.......
8/16/77 .......
Various dates .



9130/88 .......

Various dates .
Various dates:
From 9/1/88...
From 1/21/86..
From 10/3/86..
From 10/3/78..


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



4/15/88 .......
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 ......
7/12176 .......
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 .......
4/4/88 ........
Various dates ..




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


5/15/94......
8/15/95...........
2/.....15/95......
2/15/02.....
5/15/934...
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 .......
11115/92 ......
5/15/89 .......
5/15/98 .......
2/15/96 .....
5/15/97 .......
5/15/95 .......
2/15/01 .......
11115/95 ......
2/15/03 .......
5/15/03 .......
8/15/05 ......
5/15/95 .......
2/15/94 .......
11/15/93 ......
5/15/99 .......
8/15/00 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .......


On demand .. 10/3/88 .......


On demand..
At Maturity...

H .........



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












/15/95........
5/1500........











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

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

5/15/93 .....


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

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



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



10/15188 ......
1115/89 .......
4/15/89 .......
8/15/89 .......
7/15/91 ..
8/15/94 .......
11/15/88 ......
2/15/89 .......
12/31/88 ......
3/31/90 .......
10131188 ......
8/15/00 .......
5/15/05 .......




10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15189 .......
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 .......




10/27/88 ......
12/22188 ......
1/19/89 .......
2/16/89 .......
3/16/89 .......
5/11/89 .......
6/8189 ........
7/6/89 ........
8/3/89 ........
8/31/89 .......


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


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..



Oct. 3, 1988 ....

Feb. 16, 1989 ...

Oct. 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 ..... ...




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 ...
Aug. 31,1989....


(*)
(*)

(*)




$14

65
12
151

243


4,541

4,541


$2

2,264


197

127
8
11
79

421

4,981
30,762

35,743




ii)









2






1












5


$2


2,264

211

192
8
23
230

664

4,981
35,303

40,284


(.)






(')




2


1






2








5









(*


(*)


(*')








1


.... .. (")





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


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


Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 12/22/88 .......... ......
Bills 12/29188 .. ... ....... .. ...
Bills 2/16/89 ... ........... ...........
Bills 2/23/89 ......... ..................
Bills 3/16/89 ..........................
Bills 3123/89 ..........................
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.....................
11-38% 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 .....................
12-34% 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 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......... .. .. .. .
9-718% 1990 notes.......................
9-1/8% 1991 notes ...... .............
8-1/2% 1989 notes.......................
8% 1989 notes .....................
8% 1989 notes............. .. ..........
8% 1990 notes....................
7-7/8% 1989 notes ........... ............
7-7/8% 1990 notes.......................
7-7/8% 1991 notes.. ........... ....
7-1/4% 1990 notes............ ...........

Total United States Naval Academy General
Gift Fund........... ................

United States Naval Academy Museum Fund:
Bills 10/13/88 ........................ ..
Bills 3/23/89 ...........................
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........................

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

United States Trustee Systems:
Bills 10/13/88 ...........................
Bills 10/19/88 ................ .... .... .
Bills 10/27/88 ...........................
Bills 11/2/88 ............................
Bills 11/10/88 .........................
Bills 11/16/88 ..........................
Bills 11/25/88 ..... ...................
Bills 11/30/88 .................. ... .....
Bills 12/14/88 .........................
Bills 12/15/88 ..................... ... ..
Bills 12/28188 ..........................
Bills 12129/88 .......................
Bills 1/11/89 ..........................
Bills 1/12/89 ............................
Bills 1/25/89 ........................ .
Bills 1/2689 ...........................
Bills 2/8/89 .............................
Bills 2/9189 ...........................
Bills 2/22/89 ..........................
Bills 2/23/89 ..........................
Bills 3/8/89 .............................
Bills 3/16/89 ..... ............... .......
Bills 3/22/89 ..........................
11-1/4% 1989 notes......................
8-1/2% 1989 notes.......................
8% 1989 notes..........................
7-7/8% 1989 notes .......................
7-1/8% 1989 notes......................

Total United States Trustee Systems ......


Various dates +
.... do ........
.... do.......
.. do........
.. do ...... .
.... do ...... .
.... do........
... do ........
5/16/83 .......
Various dates ..

.... 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 .
12131/87 ......
Various dates ..
.... do ........
.... do.......
.... do ........
... do........
... .do........
12/12/85 ......
512/86 ........
4/15/86 .......
12/15/87 ......
4/14/88 .......
Various dates ..
.... do ........





Various dates ..
7/31/87 .......
Various dates .
10122184 ......
4/22187 .......
6/4/87 .......
Various dates ..
....do ........
3/3/87 .......
5/24/88 .......
515/88 ........
Various dates .
6/4187 ........
8/14/87 .... .
8/6/87 ........





Various dates ..
.... do........
2/19/82 .......
10/12/83 ......
6/4/87 ........
8/17/81 ... .
Various dates .
5/24/88 .......
Various dates ..
6/4/87 .......
8/14187 .......
8/6/87 .......





Various dates ..
... do .... .
... do ........
....do.......
.. do.......
... do ........
.... do ........
.... do ...... .
.. do ........
....do ........
S. do ........
.. do ........
.. do ........
.... do ........
....do ........
.... do........
.... do ........
....do........
....do ...
.... do........
... do.......
....do........
... .do........
9/30/88 .......
Various dates ..
9130/88 .......
Various dates ..
9130188 .......


11/15/0......
5/15/06............
5/15 /09 ..
............







11/15105 ...

8/15/09 ......

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

5/15/93 ...+


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


12/22/88 ......
12/29/88 ......
2/16/89 .......
2/23/89 .......
3/16/89 ......
3/23/89 .......
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/115/89 ......
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 ......
11/15/111 .. .
5/15111 .......
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 .......





10/13/88 ......
10/15/91 ......
1/15/91 .......
10/15/90 ......
3/31/89 .......
8/15/90 ......
2/15/91 .......
9130/89 .......
2/15/89 .......
5/31/89 ......
11/15/90 ......
12131/89 .. ...
5/15/90 .....
6/30/91 .......
6/30/90 .......





10/13/88 ......
3/23/89 .......
5/15/91 .......
8/15/90 .......
.. do........
5/15/89 .......
9/30/89 .......
5/31/89 .......
12/31189 ......
5/15/90 ........
6/30/91 .
6/30/90 .......





10/13/88 .....
10/19/88 ......
10/27/88 ......
11/2/88 ......
11/10/88 ......
11/16/88 ....
11/25/88 ......
11/30/88 ......
12/14/88 ......
12/15/88 ......
12/28/88 ......
12/29/88 ......
1/11/89 .......
1/12/89 .......
1/25/89 .......
1/26/89 .......
2/8/89 ........
2/9/89 ........
2/22/89 .......
2/23/89 .......
3/8/89 ........
3/116/89 .......
3/22/89 .......
3/31/89 .......
9/30/89 .......
5131/89 .......
12/31/89 ......
4/30/89 .......


Dec. 22, 1988 ...
Dec. 29, 1988 ..
Feb. 16. 1989 ..
Feb 23, 1989..
Mar. 16. 1989 ..
Mar. 23, 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 ......





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 .........


....


Oct. 13, 1988 ...
Mar. 23, 1989 ...
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 .........





Oct. 13, 1988 ...
Oct. 19, 1988 ...
Oct. 27. 1988 -
Nov. 2, 1988 ....
Nov. 10, 1988 ...
Nov. 16, 1988 ...
Nov. 25, 1988 ...
Nov. 30. 1988 ...
Dec. 14,1988 .._
Dec. 15.1988 ...
Dec. 28. 1988 ..
Dec. 29, 1988...
Jan. 11, 1989 ...
Jan. 12, 1989 ..
Jan. 25, 1989 ...
Jan. 26, 1989 ..
Feb. 8, 1989 ...
Feb. 9, 1989..
Feb. 22, 1989..
Feb. 23, 1989 ..
Mar. 8, 1989 ..
Mar. 16, 1989..
Mar. 22, 1989..
Mar. 31-Sept. 30.
... do ........
May 31-Nov. 30..
June 30-Dec. 31 .
Apr. 30-Oct. 31..


127

(')


1
(*)






1





3

(.
(.!


127 .......


H(I
(.)
(.)






3

(V)
(*)

(')
(.)

(-)


2 ......2


67


67


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


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


...........







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


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


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 3/30/89 ......... ..............

Veterans' Reopened Insurance Fund:
9-1/4% 1989 certificates ...............

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.......... ..........
9-314% 1989 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds ...............
8-3/4% 1989 to 1994 bonds ..............
8-5/8% 2000 & 2001 bonds ...............
8-1/4% 1989 to 1993 bonds ...............
7-5/8% 1989 bonds......................
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 1989 to 1990 bonds ...............
7-1/8% 1989 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10% 1989 certificates ...................
11-1/2% 1989 to 2000 bonds ..............
11-1/8% 1989 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ..............
10-7/8% 1989 to 1998 bonds ..............

10-3/8% 1989 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ..............
10% 1989 to 2003 bonds .................
9% 1989 to 1996 bonds..................
8-3/8% 1989 to 1995 bonds...............
7-1/2% 1989 to 1994 bonds...............
7-1/8% 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 5.04% 4 ............

Total State and local government series .....


United States ind;,idual retirement bonds:15 e
Investment yiela compoundeda 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..


9/9/88 .
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 .......
6/30179 .......
6/30/87 .......
6/30178 .......
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 .......
6/30178 .......
6/30/77 .......
6/30/76 .......
6/30175 .......
6130/74 .......





Various dates ..



Various dates:
From 6/1988..

From 10/1976 .





Various dates ..



. do .





. do .






. .do .



First day of
each month
from:
1/1/75 ........
1/1/76 .... .
1/1/77 ........
1/1/78 ........
1/1179 .... .
8/1/79 ........
1/1/80 .... .
11/1/80 .......
1/11/81 ........
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 .
.... 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..






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


3/30/89 ........


6/30/89 .. .

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





8/15/90 .



1 year from
issue date .....
12 years from
issue date .....





From 30 days
up to 1 yr., or
any intervening
period.
From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
On demand ....






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


Mar. 30, 1989...


June 30-Dec. 31 .

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







Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





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






Daily. ....... .


$78


(*)

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

493



2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
10


. .



.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
$5
.......

5



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

. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
9


$78


(')


2
47
42
39
46
32
41
43
42
31
39
7
29
14
31

487



2
111
148
72
91

125
94
153
70
66
60
59
49
39
26
1


1,177 9 1,168


15 ....... 15

590,399 53,945 536,455


14 9 6

(*) (*) (V)

14 9 6


2,755



119,373





25,452






16

147,596




15
15
11
8
4
3
5
2
2
167




67


2,755



119,373





25,452


. 16

....... 147,596


12
11
8
6
3
2
2
1
2
1
1
(0)


4
4
3
3


2
1
1
1
-1
-1


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


48 19








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:1s
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:1 e
Series and approximate yield to maturity:
E-1948 4.946%19 20 ......................
E-1949 5.111% 19 ........................
E-1950 5.259% 19 ........................
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% 19 .......................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%19 (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%19 (June to Dec. 1969).......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%19 (June to Dec. 1970).......
E-1971 6.769% 19 ........................
E-1972 6.887%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%19 .......................


First day of
each month
from:
1/63 to 5/66....
6/66 to 12169...
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 ........
1/179 ........
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 ......
6 012-79 .....
1 to 6-80 ......




First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
I to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .....
1 to 8-88 ......





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


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







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






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







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


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







After 10 years22....
.... do ... ........



After 9 yrs. 8 mos.22
....do ............
....do ............
.... do ............
.... do ............
....do ............

After 8 yrs. 11 mos.22
.... do ............
....do ............
After 7 yrs. 9 mos.22
....do ............
. do ............
.... do ............
... do ........... .
.... do ............
.... do ...........

After 7 years22......
.... do ............
.... do ............
.... do ............
.... do ............
. .do .
.... do ............
After 5 yrs. 10 mos.22
.... do ...........

.... do ............
... .do ............
. do ............
After 5 years22......
....do ............
.... do ............
....do ............
.... do ...........
.... do ............
.... do ............

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






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







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


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


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




.... do ......
.... do _....
.... do ......





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


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

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

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


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

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




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

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

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

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

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




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

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


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

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


3,149
818
1,526
2,959
3,499
859
5,226
4,922
6,443
12,239
1,028
7,289
4,656
658


1,392
375
744
1,459
1,910
533
3,375
3,233
4,789
10,674
789
6,132
4,567
94


55,271 15,204 40,066


890
356
362
1,007
1,042
857


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


313 222 92




6,491 6,071 420
6,514 5,821 693
5,764 5,082 682
4,993 4,381 612
1,722 1,504 218
3,548 3,081 466
6,114 5,244 870
6,305 5,355 950
6,627 5,584 1,043
6,447 5,394 1,054
547 452 95
5,581 4,636 945
6,090 4,978 1,113
2,465 2,004 461
3,285 2,670 615
5,881 4,698 1,183
6,099 4,781 1,317
5,987 4,630 1,357
6,906 5,195 1,710
6,683 5,079 1,605
5,912 4,500 1,412
620 467 153
7,172 5,386 1,786
7,110 5.353 1,757
2,911 2,173 738
3.865 2,939 926
2,764 2,059 704
3,693 2,777 916
2,849 2,084 765
4,088 3,019 1,069
8,271 5,891 2,380
9,366 6,492 2,875
8,513 5,892 2,621
770 539 231
9,550 6,508 3,042
9,928 6,593 3,335
10,556 6.832 3,724
10,997 7,005 3,993
10,507 6,700 3,807
3,762 2,418 1,345
4,753 3,111 1,642
1,215 898 318

233,222 176,276 56,947







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity:
H-1963 5.486%19 .......................
H-1964 5.570% 19 ........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%" ...................
H-1967 5.932% 19 ....................
H-1968 6.067% Jan. to May 1968) .......
H-1968 6.182%19 June to Dec. 1968) ......
H-1969 6.295% Jan. to May 1969) .......
H- 1969 6.499%,g June to Dec. 1969) ......
H-.170 6.577% Jan. to May 1970) .......
H-1970 6.676%19 June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892%19 ....................
H-1973 6.771%19 (Jan. to Nov. 1973).......
H-1973 6.900% (Dec. 1973) .............
H.1974 6 9200% .........................
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. 1986) .......
HH-1986 6.000% (Nov. to Dec. 1986).......
HM-19876000'oo .....................
HH.1988 6000uo .....................
HH-Unclassified .........................

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

Total United States savings bonds ......

Untied Slates savings notes:18 e
Series and yield to maturity:
1967 7 0980,' ....... .............
1968 7 0570'o (Jan. to May 1968)...........
1968 6 8560o (June to Dec. 1968)..........
'969 6 953"b ...........................
1970 7.040% ...........................
Unclassified ............................

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

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

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


First day of
each month:
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 ....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
Ito 12-76 .....
1 to 12-77 .....
1to 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 .....
I 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 8-88 ......








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


. .


On demand2"
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......





After 6 mos."
.. do ......
.... do ......
.... do ......
....do ......
.... do ......
.... do ......
.... do ......
.... do ......
. .. do .
.... do ......
.... do ......
.... do ......








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


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





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


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


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





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

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














. .. .


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


596
97
290
542
692
109
735
701
692
742
83
636
490
53

6,459

309,268



169
152
288
566
167


1,342

1,055,445

2,873,584


Non interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................
2-112% Postal Savings bonds ............ ........ .........................................................................
First Liberty bonds, at various interest rates ......................................................................................
Other Liberty bonds and Victory notes, at various interest rates ......................................................................
Treasury bonds, at various interest rates.................................................... .....................................
Treasury bonds, Investment series .............................................................. ............................
Adjusted Service bonds of 1945 ..................................................................... ......... ..................
Treasury notes, at various interest rates ................................................................................... ......
Treasury certificates of indebtedness, at various interest rates .......................................................................
Treasury bills .................................................................................................
Federal Financing bank bills ............. ......................................................................................
Treasury savings certificates ........................................................................ ..........................
Treasury tax and savings notes ................... .............................................................................
United States savings bonds ... .......... .. .. ... ............. ... .. ....... .......... ....... . .
Arm ed Forces leave bonds ............................................................. ........... ...............


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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g ............ ............................................. ...........
United States savings stam ps.....................................................................................
Excess profits tax refund bonds c .............................................................................................
U united States notes ......... ...................................................................... ..........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money fr their reiremnt ...........
Old demand notes and fractional currency .......................................................................................
Old series currency (Act of June 30, 196p 3 .............................................................. ......................
Silver certificates (Act of June 24, 1967) ......... ........................................................... .........
Thrift and Treasury savings stamps .......................... ....................... ................................

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

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

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


$672
575
452
37
521
424
158
181
125
142
125
146
347
418
359
25
388
370
353
330
276
108
115


175
26
68
117
121
19
111
78
51
33
5
24
3
2616

848

203,092



135
120
223
434
126
24

1,037

258,473

273,707


$101
96
88
9
114
102
41
50
40
51
50
67
167
232
213
15
238
269
290
283
303
152
183


421
71
222
425
571
90
624
623
640
709
78
612
487
37

5,611

106,176



34
32
65
132
41


305

796,972

2,599,877


291


4
2
(.)
(.)
435
(.)
1


1,300
2


1,745


73
45
1
2323
2966
292
294
29198
294

715

2,460

2,602,338


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


14,316 10,764 1 3,551






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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing September, $10 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged 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.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
isRedeemable at any time prior to maturity.
14During September, issues of $5,636 thousand and redemptions of $1,088 thou-
sand were processed.
15lssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'8Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds dated Jan. 1, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
a2Redeemable after 6 months from issue date at option of owner.
SUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2aBonds 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.
52Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2"Not subject to statutory debt limitation.
3iTwo 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.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Issued 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.
'Where 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.
9These 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, SEPTEMBER 30, 1988 23

[Compiled from latest reports received by Treasury]
Rate of
Title and authorizing act Dale 01 ISSuz Payadle Interest PaaoDie ineres Amount

Unmatured Debt,
Federal Housing Administration
(Act ol June 27, 1934, as amer.aeal
General Insurance Fund
Debenlures, Series MM V.ar.ous dales Vardous date.. Jan I July I Vanous $118
Cooperative Management Hous.ng insurance Fund
Debentures. Series NN do oo ao do 1
Special Risk Insurance Fund
Debentures. Series PP do do ao 5-1121a, ()
Total unmatured deot 119
Matured Debt (Funds for paymenI on deposit win
the United Stales Treasury)
District of Columbia Armory Boaro
Interest (")
Federal Farm Mortgage Corporation
Pnncipal.. (.)
Interest (C)
Federal Housing Adm.nsiration"
Principal 1
Interest ()
Home Owners' Loan Corporalton
Principal
Interest
Total matured deat 1
Total 120

"$500 thousand or less.
'All unmaturea debentures issued by Inme Federal Housing Amrrin.straton are re iamaiIe at Ina opi.on of the Federal Housing Aaministrat.on on any initeesl oay or days on 3 months
notice.










TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Vear 19886
Fiscal Year 1987 Total

JULY Fiscal Year 0to date




-S8.142.12 $50308' 18 $1 270,422 73




'The data reported represents a one or two month lag Denina me amte o tein Monthly Statement of the Public Deoi
Note: A Fiscal Year covers the period trom Octorer 1 Inrougrh Seplerrmber 30 of the rollow.ng year





24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1988
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form1 Stripped Form1 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 6,219,781 714,080 899.360
11-1/4% Note B-1995 ................ .....5/15/95 ..... 7,127,086 5,530,126 1,596,960 816.000
10-1/2% Note C-1995 ..................... 8/15/95 ..... 7,955,901 6,981,901 974,000 604.800
9-1/2% Note D-1995 ................. .....11/15/95 ..... 7,318,550 6,756,950 561,600 817,600
8-7/8% Note A-1996 ................. ..... 2115/96 ..... 8,410,929 8,350,129 60,800 9600
7-3/8% Note C-1996 ................. ..... 5/15/96 ..... 20,085,643 20,085,643 -0- -0-
7-1/4% Note D-1996 ................. ..... 11/15/96 ..... 20,258,810 20,258,810 -0- -0-
8-1/2% Note A-1997 ................. .....5/15/97 ..... 9,921,237 9,861,237 60,000 -0-
8-5/8% Note B-1997 ................. ..... 8/15/97 ..... 9,362,836 9,362,836 -0- -0-
8-7/8% Note C-1997 ................. ..... 11/15/97 ..... 9,808,334 9,808,334 -0- -0-
8-1/8% Note A-1998 ................. .....2/15/98 ..... 9,159,068 9,159,068 -0- -0-
9% Note B-1998 .........................5/15/98 ..... 9,165,387 9,165,387 -0- -0-
9-1/4% Note C-1998 ................. ..... 8/15/98 ..... 11,342,646 11,342,646 -0- -0-
11-5/8% Bond 2004.................. ..... 11/15/04 ..... 8,301,806 2,805,806 5,496,000 1,055,200
12% Bond 2005..................... ..... 5/15/05 ..... 4,260,758 1,721,908 2,538,850 101,700
10-3/4% Bond 2005.................. ..... 8/15/05 .... 9,269,713 7,060,913 2,208,800 456 000
9-3/8% Bond 2006................... ..... 2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............... ..... 11/15/14 ..... 6,005,584 1,386,384 4,619,200 1,094,400
11-1/4% Bond 2015 .................. ..... 2/15/15 ..... 12,667,799 2,613,719 10,054,080 285,440
10-5/8% Bond 2015.................. ..... 8/15/15 ..... 7,149,916 1,941,596 5,208,320 405.440
9-7/8% Bond 2015................... ..... 11/15/15 ..... 6,899,859 3,824,659 3,075,200 262,400
9-1/4% Bond 2016 ................... .....2/15/16 ..... 7,266,854 6,314,054 952,800 517.600
7-1/4% Bond 2016................... ..... 5/15/16 ..... 18,823,551 15,599,551 3,224,000 1.812.800
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 11,204,848 7,659,600 1,458.080
8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 9,872,729 8,321,440 554,880
8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,858 11,586,458 2,430,400 81.600
9-1/8% Bond 2018................... ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0-

Total ............................ ................. 288,694,712 227,903,382 60,791,330 13,436,100

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


C09o e36


UNIVERSITY OF FLORIDA

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