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:
October 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:
AA00005273:00167

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
tr63-J3- 6e1<


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST

OCTOBER 31, 1988
iDela.Is roundae- in millions rr-ay nor ado 10 total, I

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 19
COMPARATIVE FIGURES FOR OCTOBER 31. 1987


October 31 1988


Interest-bearing aeDl
Marketable Per,
Bills
Treasury 7
Notes:
Treasury 8
Bonds.
Treasury 10
Other securities
Federal Financing BanKL 10

Total marketaDle 8


Nonmarketable.
Depositary series 2
Foriegn series
Governmment
Dollar denominated 7
Government account series 9
R. E. A series 5
State and local government series 8
United Stales individual retirement bonds 6
United States retirement plan bonds 6
United States savings bonds 7
United States savings notes 6

Total nonmarkelable 8

Total interest-bearing debt 8

Non-interest-bearing debt
Matured debt
Other .
Total non-interest-bearing aeDI

Total public debt outstanding3


1403.692

1 092 451

299 863

14 845

1 810852


6877
548402
6
148 479
20
96
106 893
305


TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31, 1988


Pubic debt subject to limit
Public debt outstanding
Less amounts not subject to limit:
Treasury .. .. .
Federal Financing Bank

Total public debt subject to limit

Other debt subject to limit
Guaranteed debt ol Government agencies
Specified participation certificates"

Total other debt subject to limit

Total debt subject to limit

Statutory debt hlimt ...

Balance of statutory debt limit


"$500 thousand or less 'Pursuant to 12 u SC 1717(ci and 31 U S C 3101
'Computed on true discount bass. : Pursuant to 31 U S C 3101 By Act of September 29
'These marketable securities have been issued to the Civii Service Retirement Funa was permanently increased to 12.800.000 million
and are not currently traded in the market
'Pursuant to 31 U.S.C. 3102 By Act of Dec 22, 1987. the lace amount ot Treasury
bonds held by the public with interest rates exceeding 4-114% per annum may not ex
ceed $270.000 million As of October 31. 1988. $268,333 million was held by the Public

Source: Bureau of the Public Deot. Department ot ine Treasury


1987 the slatulor odebt Ihmli


For sale by the Superintendent of Documents. U.S Government Printing Otffice. Wasn.ngton D C 20402


5390 304

1 009 870

2-7 582

1. 845

1 92 601


3 980
.47 904
16
129 565
22
102
97.6 10
287

679 488

2 372 089


12012
699
12 711

2 384 800


Q2 624 303

598
14 845

2 608.859


118
10

128

2 608 988

2 800 00,

191 012






- ,.TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING,


S Tip- L, 1 .3-1 jrd Pale- l lInlin i[


INTEREST-BE iINGa0
Marketable .
B,-1i tMaiuLty Value):

NOj 3 196 89

No- 1.:.,C C 8,
Nov 17 1988 50
E* 3.. E. 8 .) ........
Nov 25, 198 6.71% .. ............
I 7.18% ..... .......
Dec. 1, 1988 7.26%

Dec. 8, 1988 { 6.720/0
Dec. 8, 1988 7.210b ................
Dec. 15, 1988 6.830/.
6.74% ..........
Dec. 22, 1988 6.83% .... .... ....
7.17% ....... ..... .
Dec. 29, 1988 .{ 7.7230/

Jan. 5. 1989 { ......

Jan. 12, 1989 { ......
7.32% .........
6.67% ............ ...
Jan. 19, 1989 7.09% ..... . .
7.36% ................
7.0936% .. .
Jan. 26, 1989 { 745% ....
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 { 7. ...% ..
Mar. 23, 1989 7.34% ..... ..... .....
Mar. 30, 1989 7.48% .............. .
Apr. 6, 1989 7.46% o ..............
Apr. 13, 1989 { .7%
7.73%
Apr. 20, 1989 7.55% 7
Apr. 27, 1989 7.54% .............
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% ............. ..
Oct. 26, 1989 7.57% ... ...... ...

Total Treasury Bills ................... .

Notes: e
Treasury:
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
11-3/4% K-1988 (Effective Rate 11.7939%)2 ..
10-5/8% Q-1988 (Effective Rate 10.7237%)2..
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
6-1/4% AG-1988 (Effective Rate 6.2567%)2
6-1/4% AH-1988 (Effective Rate 6.3134%0)2.
9-1/4% A-1989 (Effective Rate 9.3727%)2 .
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2 ..
14-3/8% D-1989 (Effective Rate 14.4216%)2
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2
11-3/8% G-1989 (Effective Rate 11.3692%)2 .
11-3/4% H-1989 (Effective Rate 11.8401%)2..
13-7/8% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 .
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701 %)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% 0-1989 (Effective Rate 8.1124%)2 .....
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ....
6-3/8% W-1989 (Effective Rate 6.4335%)2 ...
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 .......
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2 ...
7-3/4% AC-1989 (Effective Rate 7.8593% 2...
8-1/2% AD-1989 (Effective Rate 8.5723%) ...
7-7/8% AE-1989 (Effective Rate 7.9532%)2 ...
7-3/4% AF-1989 (Effective Rate 7.7639% 2 ...
7-7/8% AG-1989 (Effective Rate 7.9314%)2. ..
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 ..
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2..
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 ...
11% H-1990 (Effective Rate 11.2452%)2 10 ...

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


5/5/88 ..
8/4/88 ...
5/12/88 ..
8/11/88 .
5/19/88 ...
8/18/88 ..... ...
11/27/87 .... ...
5/26/88..... ...
8125/88 .....
6/2/88 .. .
9/1/88 ...... ...
6/9/88 ..... ....
9/8/88 ..... ....
6/16/88 ..... ...
9/15/88 .
12/24/87 .... ...
6/23/88 ........
9/22/88 .......
6/30/88 ..... ...
9/29/88 .
7/7/88 ....
10/6/88. ...
7/14/88 ...
10/13/88. .
1/21/88 .........
7/21/88 .
10/20/88 .... ..
7/28/88 ..... ...
10/27/88........
81/4/88..........
8/11/88 .........
2/18/88 ..... ...
8/18/88 .. ......
8/25/88 .. .....
9/1/88 .......
9/8/88 ...... ...
3/17/88 .. .
9/15/88 ..... ..
9/22/88 ...
9/29/88 ..... ...
10/6/88 .......
4/14/88...
10/13/88 .
8/15/88. ...
10/20/88 .......
10/27/88.......
5/12/88 ........
6/9/88 ...... ...
7/7/88 .........
8/4/88 . .
9/1/88 .. .......
9/29/88 .........
10/27/88. ...... .




11/15/78 .
9/6/83 .
12/31/84 .. .....
11/26/85 .......
12/1/86 .. .....
12/31/86 .. ....
5/15/79 ...... ..
11/15/79 ..... ..
1/13/82 .
4/7/82 ..... ....
7/8/82 .. .......
9/29/82 .... ..
12/183 .
3/5/84 ........
611184 ........
6/1/84. .
9/14/84 ..........
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. .. ....
8/3187. ........
9/30/87......
11/2/87 .... .
11/30/87. ......
12/31/87 .......
8/15/80 ........
11/17/80 .......
1/4/83 .........
414/83 .........
7/5/83 .........
10/5/83 .......
12/3/84 .......
.... do .......


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F vaDlv


11/3/88 .. .

11/10188 .

11/17/88 ......

11/25/88 .....

12/1/88 .......

12/8/88 .

12/15/88 .

12/22/88 ......

12/29/88 ......

115/89 .

1/12/89 .......

1/19/89 .......

1/26/89 .......
2/2/89 .. ..
2/9/89 ........
2/16/89 ..
2/23/89 ......
3/2/89 ........
3/9/89 .... ...
3/16/89 .......
3/23/89 .......
3/30/89 .......
4/6/89 .. .. ...
4/13/89 .

4/20189 ......
4/27/89 ....
5/11/89 ......
6/8/89 ........
7/6/89 ........
8/3/89 .....
8/31/89 .......
9/28/89 .. ....
10/26/89 ......




11/15/88 .
11/15/88 ......
12/31/88 .... ..
11/15/88 ... .
11/30/88 ....
12/31/88 ...
5/15/89 ......
11/15/89 .. .
1/15/89 .
4/15/89 ......
7/15/89 .......
10/15/89 .. .
2/15/89 .. .....
5/15/89 ...
8/15/89 ... ..
11/15/89 .
3/31/89 ......
6/30/89 .......
9/30/89 ... ...
12/31/89 ..... .
2/15/89 .......
5/15/89 .....
8115/89 .......
11/15/89 ...
1/31/89 ...
2/28/89 .......
3/31/89 .......
4/30/89 ...
5/31/89 .
6/30/89 .......
7/31/89 .......
8/31/89 .......
9/30/89 ....
10/31/89 ......
11/30/89 ......
12/31/89 .....
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 .......
7/15/90 .
10/15/90 ......
2/15/90 .. .
. .do. .


OCTOBER 31,

I -l i P lI


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. 6, 1989 ....
Apr. 13, 1989 ..

Apr. 20, 1989 ..
Apr. 27, 1989 ...
May 11, 1989 ...
June 8, 1989 ....
July 6, 1989....
Aug. 3, 1989 ....
Aug. 31, 1989...
Sept. 28, 1989 ..
Oct. 26, 1989 ...




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


1988

A ,i.TurI
I1Suc6


$6,910
6,891 1
6.4231
6,860 J
6,900 1
6,858 J
9,373
6,446
7,035)


6,429 1
7,116
6,625 1
7,036 )
9,275
6,690
7,0661
6,766 1
7.031 )
7,4321
7,106
7,006
7,045 )
9,437
6,655
7.135)
7,283 1
7,067 1
7,367
7,308
9,907 1
7,372 S
7,397
7,349
7,604
9,200 1
7,617 )
7,026
7,026
7,792
9,062
7,429 )
7,021 1
7,397 J
7,294
8,786
8,801
9,234
9,287
9,211
9,419
9,575

403,692



3,445
6,028
6,808
9,179
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
3,762
5,701
4,842
5,054
5,013
5.044
6,947
1,000


$13,801

13,283

13,758

22,854

14,315

13,545

13,661

23,031

13,797

14,538

14,051

23.227

14,350
7,367
7,308
17,279
7,397
7,349
7,604
16,817
7,026
7,026
7,792
16,491

14,418
7,294
8,786
8,801
9,234
9,287
9,211
9,419
9,575

403,692


3,445
6,028
6,808
9,179
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
3,762
5.701
4.842
5.054
5,013
5,044
7,366
581


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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable ued Amountr Ousand


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951 %)2 10 .
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
7-1/4% N-1990 (Effective Rate 7.2901%2 ....
7-1/4% P-1990 (Effective Rate 7.2599%) ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%) ....
6-1/2% S-1990 Effective Rate 6.5378% 2 ....
7-718% T-1990 (Effective Rate 7.9126% 2 ....
7-7/8% U-1990 (Effective Rate 7.9393% 2 ....
8% V-1990 (Effective Rate 8.0302%)2 ....
7-3/8% W-1990 (Effective Rate 7.4019%)2 ..
7-11/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2 ......
8-3/8% AD-1990 (Effective Rate 8.4123%)2 ...
8-5/8% AE-1990 (Effective Rate 8.7200%)2...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2. ..
14-1/2% A-1991 (Effective Rate 14.5583% 2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525% 2 ..
12-3/8% E-1991 (Effective Rate 12.4113% 2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ...
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5532%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
14-5/8% A-1992 Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2..
10-1/2% C-1992 Effective Rate 10.5020% 2 ..
11-5/8% D-1992 (Effective Rate 11.6737% 2 ..
11-3/4% E-1992 (Effective Rate 11.8465% 2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2670%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%) .
10-1/8% B-1993 (Effective Rate 10.1633% .
11-7/8% C-1993 (Effective Rate 11.9591%2 ..
11-3/4% D-1993 (Effective Rate 11.7695% 2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 .......
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%) .2
11-5/8% C-1994 (Effective Rate 11.7028%) l.
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 ......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% 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%)' .
9-1/2% D-1995 (Effective Rate 9.5373%)2 ..
8-5/8% E-1995 (Effective Rate 8.6666%)' ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% G-1995 (Effective Rate 8.9126%)2. ...
8-5/8% H-1995 (Effective Rate 8.7321 %)2 ....
8-7/8% A-1996 Effective Rate 8.9724% 2 5. .
8-7/8% B-1996 Effective Rate 9.1182% 2 10 .
7-3/8% C-1996 Effective Rate 7.4697% 2 s ..
7-1/4% D-1996 Effective Rate 7.5000% 2 5. .
8-1/2% A-1997 (Effective Rate 8.5171% 2 s. .
8-5/8% B-1997 Effective Rate 8.7366% 2 .
8-7/8% C-1997 Effective Rate 8.8779% 2 ..
8-1/8% A-1998 (Effective Rate 8.2077% 2 5...
9% B-1998 (Effective Rate 9.0582%)2 5 .....
9-1/4% C-1998 (Effective Rate 9.2720%))2 s...

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

Bonds: 7 e
Treasury:
7-1/2% 1988-93 (Effective Rate 7.4549%)' ...
4-1/4% 1987-92 (Effective Rate 4.2221%)f 2 ..
4% 1988-93 (Effective Rate 4.0082%)2 ......
4-1/8% 1989-94 (Effective Rate 4.2141%) ..
3-1/2% 1990 (Effective Rate 3.4250% ......
8-1/4% 1990 (Effective Rate 8.3125%) ......
7-1/4% 1992 (Effective Rate 7.2870%) ......
6-3/4% 1993 (Effective Rate 6.7940%)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......

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


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 .......
10/31/88 ......
5/15/81 .......
8/17/81 .......
11/16/81 .... .
1/4/84 ........
4/4/84 ........
7/9/84 .....
10/23/84 ......
12/3/85 .......
3/5/86 .....
6/3186 ........
9/3/86 ........
3/31/87 .......
6/30187 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .......
2/16/82 .......
5117/82 .......
11/15/82 ......
1/4/85 .......
4/2/85 ........
7/2/85 ... ...
11/1/85 .......
12/3/86 .......
313/87 ........
6/3/87 ........
9/3/87 ........
3/31/88 .......
6/30/88 .......
9/30/88 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15183 ......
1/15/86 .......
4/3/86 ........
7/7186 ........
1113/86 .......
12/1/87 .... .
313/88 ........
6/1/88 .
9/1/88 ........
5/15/84 .......
8/15/84 .......
11/15/84 ......
1/5/87 ........
4/1/87 ........
7/6/87 ........
10/15/87 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .......
7/15/88 .......
10/17/88 ......
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 .......





8/15/73 .......
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 ......


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







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








. ... .. .. I








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

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



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


.. .. .. .. .. .

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

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








511./8.9.....
..) ... .


...5.. .. .


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 .......
10/31/90 .. .
5/15/91 ... .
8/15/91 .......
11/15/91 ......
1/15/91 .
4/15/91 .......
7/15/91 .......
10/15/91 ......
2/15/91 .......
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 ... .
9/30/91 .......
12/31/91 .
2/15/91 .......
8/15/91 .......
2/15/92 ......
5/15/92 .......
11/15/92 .
1/15/92 .
4/15/92 .. ....
7/15/92 .
10/15/92 ......
2/15/92 .
5/15/92 .......
8/15/92 .......
11/15/92 .
3/31/92 .
6/30/92 ..... .
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 .......
8/15/94 .......
11/15/94 ......
1/15/94 .......
4/15/94 .
7/15/94 .......
10/15/94 ......
2/15/95 .......
5/15/95 .. .
8/15/95 .......
11115/95 ......
1/15/95 .......
4/15/95 .......
7/15/95 .......
10/15/95 ......
2/15/96 .
. do .
5/15/96 .
11/15/96 ....
5/15/97 .......
8/15/97 ...
11/15/97 ......
2/15/98 .
5/15198 .......
8/15/98 .......





8/15/93 .
8/15/92 .
2/15/93 .
5/15/94 ..
2/15/90 .. ....
5/15/90 .......
81/15/92 .......
2/15/93 .......
... .do .......
5/15/98 ... .


May 15-Nov. 15..
Feb. 15-Aug. 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 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..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .......
May 15-Nov. 15..
. do . .
. ...do .. ......
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .





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..


$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
10,770
10,680
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
8,000
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
7,195
7,574
1,001
20,086
20,259
9,921
9,363
9,808
9,159
9,165
11,343

1,092,451


. .
* $383
4ggg
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .


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


. .
. .


. .


. .

4 837
4837


. .






. .


100
2,389
181
1,105
4,318
45

" (*)


$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
10,770
10,680
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
8,000
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
7,195
8,411
164
20.086
20,259
9,921
9,363
9,808
9,159
9,165
11,343

1,092,451






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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8 e-Continued
Treasury-Continued
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2.....
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 .... . . ......
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4825%)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%)2 2..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2s ..
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 Effective Rate 9.9320 2 % ....
9-1/4% 2016 Effective Rate 9.2811% 2 5 ....
7-1/4% 2016 Effective Rate 7.5001% 2 ....
7-1/2% 2016 Effective Rate 7.5174% 2 .....
8-3/4% 2017 Effective Rate 8.6373% 2 ....
8-7/8% 2017 Effective Rate 8.8520% 2 ....
9-1/8% 2018 Effective Rate 9.1734% 2 s .....

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 11/1/88 ............................
Bills 12/1/88 ............................
Bills 12/29/88 ...........................
Bills 1/3/89 ......................... .
Bills 1/26/89 ............................
Bills 2/1/89 ......................... .
Bills 3/1/89 .............................
Bills 4/3/89 .................. ..........
Bills 5/1/89 ................. ... .........
Bills 6/1/89 .............................
Bills 7/3/89 ............................
Zero-coupon Treasury bond (Effective Rate
8.41%). ............. ................

Total Government dollar denominated .....

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


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 ......
10/30/84 .. .
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 .......
8/15/84 .......
11/15/84 ......
2/15/85 ....
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 ... .
5/15/87 .......
8/15/87 .......
5/15/88 ....



Various dates ..



Various dates:
From 11/1976 .


Various dates ..
. .. do..... .
6/30/88 .......
Various dates..
7/28/88 .......
Various dates ..
.... do.......
8/10/88 .......
Various dates ..
.... do ........
10/3/88 .......

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



Various dates:
From 6/30/88..


5/15/94. .



2/15/95. .



8/15/96. ..

5/15/00 ......




2/15/602.^

11/15/02.....


8/15/03. .

11/15/03.. .. .
(9) .........








5/15/04 ......




5/15/05 .

11/15/05 ...

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


5/15/09. .....
8/15/09. ...
11/15/09. ...


. . ..



At Maturity ...


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 .......
8/15/03 ....
11/15/03 ..
11/15/08 ......
5/15/04 .......
8/15/04 .......
5/15/09 .......
11/15/09 .. .
11/15/04 ......
2/15/10 .
5/15/05 .
5/15/10 .......
8/15/05 .
11/15/10 .
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 . .


11/1/88 .......
12/1/88 ......
12/29/88 .....
1/3/89 .... .
1/26/89 .......
2/1/89.
3/1/89 .......
4/3/89 ........
5/1/89 ......
6/1/89 ........
7/3/89 .. .....

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


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


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



Various ........




June 1-Dec. 1 ...


Nov. 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....
July 3, 1989 ....

Mar. 30, 2008...




June 30-Dec. 31 .


$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


$37


2,600

22


50
91
4,119
22




15











""153


$1,768
1,509
3,010
2,378
1,506
1,502
145
1,502
2,749
1,504
1,503
4,612
1,482
1,485
344
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6.900
7.267
18,824
18,864
18,194
14,017
8,709


315,109 15,246 299,863


14,845 ....... 14,845

1,826,098 15,246 1,810,852


125 120 5


519 ....... 519
716 ....... 716
( ) ....... (*)
588 ..... 588
100 ....... 100
747 ....... 747
434 ....... 434
289 ....... 289
396 ....... 396
259 ....... 259
273 ....... 273

2,556 ....... 2,556

6,8-7 6,877


12,222 817 11,405


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








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


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series:-Continued
Alleged Violators of Regulations, Department of
Energy:
8.14% 1988 certificates ............... .
Bills 11/3/88 ............................
Bills 12/11/88 ............................
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:
Bills 12/15/88 ......... ......... ........

Civil Service Retirement Fund:
9-1/4% 1989 certificates ..................
8-7/8% 1989 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1990 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 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 12/11/88 ............................
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 ...........................
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 ............... ....... ..


10/31/88 .
Various dates ..
.... 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 7/1/88...
6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/75 ......
6/30/77 .......




Various dates..
... do ........
.... do ........
.... do ........
... do ........
.... do ........
....do ........
... do .... ..
.... do ........
... do ........
... do ........
... do ........
....do ........
... do ........
... do ........
... do ........
.... do ......
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
8/7/85 ........
6/8/88 ........
1/29/87 .......





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


On demand ..
















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




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

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

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

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


11/1/88 .
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...
6/30/90 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...




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


Nov. 1, 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 .........




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 ...
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


$3
104
212
164
136
235
314


$3
104
212
164
136
235
314


1,169 1,169


88
291
110

489


12
11
8
11

42


45


18,637
1,989
14,873
9,907
7,528
12,194
18,123
6,399
22,649
5,967
25,739
22,865
5,404
2,407
1,159
2,205


$26
37


63


115
1,399







155
M(.)


62
254
110

426


12
11
8
11

42


45


18,522
590
14,873
9,907
7,528
12,194
18,123
6,399
22,649
5,812
25,739
22,865
5,404
2,407
1,159
2,205


178,045 1,669 176,376


(:
6


6



6
(V)

6


(*)
(*)
6




27
12
12


.


.......



.......



.......


.......


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


5

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


I



6



6





*I)

6
('i



6
27
12
12


............... 110 5 104


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


. ............... 16


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


4 ....... 4


....... 16








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 2/16/89 ...... ..................
Bills 3/16/89 ............................
13% 1990 notes.........................
11-7/8% 1989 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
Gift Fund........................

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

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

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

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

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

Education Benefit Fund, Department of Defense:
Bills 12/1/88 ............................
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 ..........................

Employees Health Benefits Fund:
Bills 11/10/88 ...........................
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 .....


Various dates ..
... .do.......
11/9/87 .......
10/18/88 ......
1/6/88 ........
Various dates ..
9/30/88 .......
1/4/79 ........
1/1778 ... ...
7/24/78 .......


7/31/87 ......


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


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





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

. d ... .


. .. .. .
............
............
............
I ...........
............
............
.. .. .. .. ..
2/1 5/95. .. ...
11/15/02 .. ..


2/16/89 .......
3/16/89 .......
11/15/90 ......
10/15/89 ......
12/31/88 ......
6/30/89 .......
9/30189 .......
11/15/93 ......
2/15/00 .......
11/15107 ......


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


51.....5/00......


5/150095 ......

2/15/95 ......


8/15/93 .......
2/15/89 .......
8/15/92 .......
12/31/90 ......
2/15/92 .......
2/15/90 .......
11/15101 ......
8/15/93 .......
5/15/05 .......
2/15/93 ......
2/15/00 .......


............ 6/30189 ..
............ 1 5/15/89 .......


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

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

............
............
............
- ..........
............
............
............
............
............
............
............
............
............
............
............
............
............
............
5.../94......


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

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

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


Pill5/95 ......
8115/03 ......
5/15/00 ......
2/1 5/02 ......


12/11/88 .......
51/15/92 .......
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 .......
11130/89 ......
8/15/91 .......
5/15/96 .......
1/15/94 .......
9/30/90 .......
5/15/92 .......
11/15/89 ......
5/15/95 .......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5115/99 .......





11/10/88 ......
11/17/88 ......
5/15/89 .......
5/31/89 .......
5/15/90 .......
5/15189 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/07 .......


Feb. 16, 1989 ...
Mar. 16, 1989 ..
May 15-Nov. 15..
Apr. 15-Oct. 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 .........


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





Dec. 1, 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 .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..





Nov. 10, 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 .


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



$13 $3 $10


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








( ... ..


1 ...... 1



(-) ....... (:







28 ...... 28
29 ....... 29
7 ....... 7
23 ....... 23
5 ....... 5
9 ....... 9
25 ....... 25
28 ...... 28
11 ....... 11
6 ....... 6
36 ..... 36
32 ....... 32
6 ....... 6
29 6 22
33 ....... 33
15 1 14
8 ....... 8
6 ....... 6
13 ....... 13
43 ....... 43
16 ....... 16
18 ....... 18
25 ....... 25
12 ....... 12
3 ....... 3
20 4 16
31 (*) 31
25 ....... 25
23 ....... 23
1 ....... 1


595 12 583


...... 120
...... 74
....... 306
.. 422
....... 91
57 17
...... 19
....... 47
...... 25
....... 17

57 1,344


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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 11115188 ..... ........... .......
Bills 11/30/88 ..........................
14-7/8% 1991 notes ..................
14-5/8% 1992 notes ......................
14-1/2% 1991 notes ......................
14-1/4% 1991 notes ..................
13-3/4% 1992 notes. .... ...... .........
13-1/8% 1994 notes ..... ................
12-5/8% 1994 notes......................
11-7/8% 1993 notes ..................
11-3/4% 1993 notes ..... ..............
11-5/8% 1994 notes ......................
11-1/4% 1995 notes ................ .
11-1/4% 1995 notes .....................
10-7/8% 1993 notes .................
10-1/2% 1992 notes ......................
10-1/2% 1995 notes......................
10-1/8% 1993 notes ........... ..........
9-1/2% 1995 notes ...... ...............
9-1/4% 1989 notes .....................
9% 1998 notes ....... ..................
8-7/8% 1996 notes .......................
8-3/4% 1988 notes ... ...... ............
8-5/8% 1988 notes ...................
8-1/2% 1997 notes ..................
8-1/8% 1998 notes ................... .
8% 1989 notes ........ ......... ..... .
7-3/8% 1996 notes.......................
6-3/4% 1990 notes ......................
6-5/8% 1989 notes......................
11-3/4% 2005-10 bonds .................
10-3/8% 1995 bonds ........... ........
9% 1994 bonds ........................
8-3/4% 1994 bonds .......... ..........
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds ....................
8-1/4% 1990 bonds ...... . ...
8-1/4% 2000-05 bonds..... ......... ......
8% 1996-01 bonds .......................
7-7/8% 1995-00 bonds...................
7-5/8% 2002-07 bonds ....................
7-1/4% 1992 bonds ....................

Total Employees Life Insurance Fund......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8131/89 .............. .............

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

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes ................

Ethiopian Claims Fund:
Bills 1113/88 ........................

Exchange Stabilization Fund:


Export-Import Bank of the United States:
6.00% 1988 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 11/3/88 .........................

Farm Credit Escrow Account:
Bills 12/15/88 .................. ...... ..

Federal Deposit Insurance Corporation:
8.14% 1988 certificates .. .................
14-1/2% 1989 notes....................
13-7/8% 1989 notes............... ......
13-3/4% 1991 notes ................. ....
13-3/4% 1992 notes......................
12-3/4% 1989 notes......................
11-7/8% 1989 notes......................
11-3/4% 1991 notes ......................
11-3/4% 1992 notes ........ .......... .
11-1/2% 1990 notes ..................
11-3/8% 1989 notes.....................
11-3/8% 1990 notes................... ..
11% 1990 notes .........................
10-3/4% 1989 notes ...................
10-3/4% 1990 notes ............. ....
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 ....................

'$500 Inou.ano or less.
For Iootnotes, see page 22.


Various dates
.... do ......
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 ..
S .. do........
11/26/85 ......
Various dates ..
2/16/88 ..........
2/18/86 .......
2/17/87 .......
11/17/86 ......
Various dates
do ........


8/15/88 .......
Various dates ..
... do.......
8/15/78 .......
Various dates ..
.... do. .. ....
.... do .
7/1/75 .
Various dates ..
.... do ........
.do. .



Various dates ..


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


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


Various dates ..

Various dates:
From 10/1/88..


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


Various dates ..


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


10/31/88 ......
3/26/85 .......
12/26/84 .....
5/21/86 .......
S.. do ........
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 ......
1/15/86 .......
2/15/84 ......
8/27/85 ......
3/26/85 .......
11/15/79 ......
8/27/85 .......
9/29/86 .......
Various dates..
... do .......
... do .......
9/26/88 .......
9/29/86 .......
3/16/87 .......
8/17/87 .......


2/15/05.... ..



5/15/94 .......
8/15/95. .......
8/1503 .

5/15/00 ......
8/1596.....
2/15/95 .
2/15/02......
8/1. ... .


11/15/88 ....
11/30/88 ......
8/15/91 .......
2/15/92 .
5/15/91 .......
11/15/91 .. ...
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .....
11/15/93 ......
11/15/94 ...
2/15/95 .. ....
5/15/95 .....
2/15/93 .....
11/15/92 ......
8/15/95 .......
5/15/93 .......
11/15/95 .....
5/15/89 .......
5/15/98 .......
2/15/96 ..
11/15/88 ......
... .do ........
5/15/97.
2/15/98 .......
2/15/89 ......
5/15/96 ......
9/30/90 ......
8/15/89 .......
2/15/10 ......
5/15/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .......
8/15/00 .. ....
8/15/08 .......
5/15/90 .......
5/15/05 .......
8/15/01 ......
2/15/00 .......
2/15/07 .......
8/15/92 ......


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


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


11/15/92 .....


............ 11/3/88 .......


On demand .. 11/1/88 .......


do ......


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





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

. . .





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


. . .. 11/3/88 .. .


12/15/88 ......


11/1/88 .......


7/15/91 ..
5/15/92 .......
11/15/89 ...
10/15/89 .....
1/15/91 ..
4/15/92 ..
10/15/90 .....
2/15/89 ......
5/15/90 ......
2/15/90 .......
11/15/89 ......
8/15/90 ..
10/15/92 ..
5/15/89 .....
11/15/88 ......
5/15/91 .......
8/31/89 .......
8/15/91 .......
4/15/93 ....
7/15/93 .......


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




Aug. 31, 1989 ...


Mar. 31-Sept. 30.


May 15-Nov. 15..


Nov. 3, 1988 ....


Nov. 1, 1988 ....


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


Nov. 3, 1988 ....


Dec. 15, 1988...


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


17 ....... 17
300 ....... 300
100 ....... 100
77 ..... 77
165 ....... 165
225 ....... 225
88 .. 88
186 ..... 186
75 ....... 75
168 ... 168
85 ... 85
124 .... 124
190 ..... 190
80 .... 80
87 ....... 87
77 ....... 77

131 ....... 131
100 ...... 100
383 ....... 383
397 ....... 397
102 102
131 ...... 131
624 ....... 624
292 ....... 292
121 ....... 121
180 ....... 180
722 ....... 722
417 ....... 417
58 ...... 58
107 ....... 107
108 ....... 108
152 .. .. 152
248 ....... 248
654 $2 652
57 ....... 57
120 ....... 120
762 ...... 762
128 ....... 128
100 ....... 100
128 ....... 128
100 ....... 100

8,516 2 8,514


1,454 174 1,281



12 ...... 12







6.588 5,396 1,193


229 28 202


8 ....... 8


4


1,858
300
500
400
400
200
400
500
400
400
500
500
400
200
500
400
580
750
1,400
1,000
400
600
400


4


1,858
300
500
400
400
200
400
500
400
400
500
500
400
200
500
400
580
750
1,400
1,000
400
600
400








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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation-Continued
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 ..............
8-7/8% 1989 certificates .................
13-3/4% 1999 bonds .................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 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 1/191/89 .........................
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 ................
8-7/8% 1989 certificates ..................
13-3/4% 1989 to 1992,1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds .................
10-3/4% 1989 to 1992 & 1998 bonds ........

10-3/8% 1989 to 1992, 1998 to 2000 bonds ...

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 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 .............. ............
7-1/8% 1990 notes .....................
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Flexible Subsidy Fund:
Bills 11/25/88 .........................
Bills 12/29/88 .........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ................ ...
Mutual Mortgage Insurance Fund:
Bills 11/25/88 .........................
14-7/8% 1991 notes. ....... ............
14-1/2% 1991 notes ..................
11-7/8% 1993 notes ................
11-1/2% 1990 notes....................
10-7/8% 1993 notes ....................
10-3/4% 1989 notes ....................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ....................
10-5/8% 1988 notes .................
10-1/2% 1990 notes ...................
10-112% 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 .......................
7% 1994 notes ......................
6-7/8% 1989 notes..................
6-3/4% 1990 notes ....................
6-3/4% 1991 notes .............
6-5/8% 1989 notes .....................
6-5/8% 1992 notes .....................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................

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


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



Various dates:
From 9/1/88...
From 7/1/88...
6130184 .......
6130183 .......

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...
From 7/1/88...
6/30/84 .......

6/30/82 .......
6/30/81 .......
6/30183 ....

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

6/30180 .......
6/30/88 .......
6/30/79 .......
6130/87 .......
6130/86 .......
6/30/78 .......





Various dates ..
10/7/88 .......
8113/80.......
81/15/79 .......
Various dates ..

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

.. do........

... do.......
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
.... do ........
12127/84 ......
11/15/84 ......
.... do.......
Various dates .
5/15/85 .......
Various dates ..
11/15/84 ......
9/30/85 .......
11/29/85 ......
12/27/84 ......
8/31/87 .......
5/29/87 .......
7/29188 .......
11130187 ......
10/31186 ......
7/31/86 .....
3/31/87 .......
Various dates ..
... do.......
2/27/87 .......
10/27/88 ......
7/1/88 ........
9/30/86 .......
4/30/87 .......
8/29/86 .......
8/31/87 .......
6/3/83 ........
Various dates ..
7/30184 .......
2/15/80 .......
11/16/79 ......


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

. do .. ...

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

















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

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

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

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








5/15/0..........

8/15/88......







































5/15/06......



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


10/15/93 ......
8/15/89 .......
2/15/92 .-. ...
11/15/91 ....
2/15/93 .......
8/15/92 .....




6/30/89 .... ...
.. do.. .....
6/30/99 .......
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30193 to 95...
6130/90 & 91 ...
6/30/93 & 94 ...
6/30/92 to 01 ...





11/17/88 ......
1119/89 .......
2/16/89 .......
3/2/89 ........
3/16/89 ... .
4/20/89 .......





6/30/89 .......
... .do ........
6/30/89 to 92.
98 & 99
6/30/93 to 97..
6/30/93 to 96...
6/30/89 to 92 &
98
6/30189 to 92,
98 to 00
6/30/93 to 95...
6/30/90 to 03...
6/30193 & 94 ...
6/30/90 to 02...
6/30/90 to 01..
6/30/93 .......





2/16/89 .......
2/28/90 .......
5/15/95 .......
5/15/09 .......
8/15/93 .......

11/25/88 ......
12/29/88 ......

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

11/25188 .....
8/15/91 ... .
5/15/91 .... ..
8/15/93 ......
10/15/90 .....
2/15/93 .......
11115/89 ......
7/15/90 .......
8/15/90 .......
12131/88 ......
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 .......
4/15/94 .......
5/15/89 .......
9/30/90 ......
3/31/91 .... .
8/15/89 ... .
2/15/92 ......
5/15/11 ......
5/15/95 .......
5/15/04 .......
2/15/95 .......
11/15/09 ... ..


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





Feb. 16, 1989...
Feb. 28-Aug. 31 .
May 15-Nov. 15..
... do ....... .
Feb. 15-Aug. 15 .

Nov. 25,1988 ...
Dec.29,1988 ...

May 15-Nov. 15..

Nov. 25, 1988 ...
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..
Apr. 15-Oct. 15..
May 15-Nov. 15.
Mar. 31-Sept. 30.
S... do....... .
Feb. 15-Aug. 15 .
.. do.........
May 15-Nov. 15.
.... do .........
....do ....... .
Feb. 15-Aug. 15 -
May 15-Nov. 15..


15,688 ...... 15,688


2,007 $1,968 38
3,342 3,338 4
237 ....... 237
1,250 ....... 1,250

1,180 130 1,050

1,390 624 766
931 ...... 931
824 437 387
2.223 42 2,181

13,383 6,540 6,843



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


8 ....... 8


5,626 470 5,156
9,703 8.825 878
2,161 ....... 2,161

2,542 ....... 2,542
1,770 ....... 1,770
2,942 ....... 2,942

3,840 ....... 3,840

1,240 ....... 1,240
17,679 ....... 17,679
973 ....... 973
11.430 ....... 11,430
15,298 ....... 15,298
726 104 622

75,930 9,399 66,531


.......
.......
.......
.. ...
(")

... ..
... ..

.

.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
80
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......


5
1
2
1
6

148
42

(*)

204
82
56
353
30
34
20
35
30
48
98
86
107
58
325
21
99
200
29
73
172
242
99
21
691
385
107
50
75
181
303
54
82
36
80
46
27







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssount Ametre Oun t Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortage Insurance Fund-Continued
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 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 6/8189 ...........................
Bills 8/3/89 ...........................
Bills 9/28/89 ..........................
14-3/8% 1989 notes ....................
14-1/4% 1991 notes ................ ....
11-7/8% 1989 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 ..................
8-7/8% 1989 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1989 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
8.14% 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:
8-7/8% 1989 certificates ..................
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds .....................
9-1/4% 1990 to 1993 bonds ...............
8-3/8% 2001 bonds ..... .................

Total Federal Supplementary Medical Ins.
Trust Fund ..........................

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


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 ........
4/3/87 ........
8/3/87 ........
Various dates .
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...
From 7/1/88...
6/30/84 .. .. .
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/87 .......
6/30/86 .......





10/31/88 .... .


Various dates..



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





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


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


Various dates ..


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
























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




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


















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


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.

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 ........
9/28/89 .......
4/15/89 .......
11/15/91 .
10/15/89 .. ...
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 .......
.. do ........
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 11/1/88 .......


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


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


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


6130/89 .....
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
6/30/95 .....
6/30/90 to 93..
6/30/01 .......


............ 716/89 .......
............ 8/3/89 ........


............ 1 9/28/89 .......


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

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 ....
Sept. 28, 1989 .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
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 ....... .





Nov. 1, 1988 ....


Mar. 16, 1989 ...



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





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


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






Sept. 28, 1989 ..


6,417


20,885
36,893
5,249
12,954
20,437
35,036
19,293
5,817


(*)











(*)
(1)
(*)





(*)











$81


8,579
35,930
278
5,798
7,879


6,336


12,306
964
4,971
7,156
12,558
35,036
19,293
5,817


156,564 58,463 98,101


1,398 ....... 1,398


(*) .. .. (*)


1
3
2


1
3
2


6 (*) 5


6,378
1,118
1,034
809
1,730
115
1,497
444


5,543


68

361


835
1,118
1,034
809
1,661
115
1,136
444


13,125 5,972 7,153



1 1
1 ..... 1


2 2...... 2



6 ....... 6


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payablent Amount =AnOu gn
Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers, NOAA:
Bills 1/19/89 ........ ............
Bills 2/16/89 ............................
Bills 5/1 1/89 .................. ........
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% 1990 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 Foreign Service Retirement Fund ....

General Post Fund, Veterans Administration:
14-5/8% 1989 notes .... .. .........
14-3/8% 1989 notes......................
13% 1990 notes ...................... .
12-3/8% 1991 notes ................ .
7-3/8% 1990 notes .......................
8-1/2% 1994-99 bonds ............. ......
8-3/8% 1995-00 bonds .. .. ......
7-7/8% 1993 bonds .....................

Total General Post Fund, Veterans
Adm inistration ........ ...... ......

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

Gifts and Bequests, Department of Transportation:
Bills 3/2/89 .............................

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

Gifts and Bequests, Treasury:
7.47% 1989 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 .....

Government National Mortgage Association,
Management and Liquidation:
Bills 3/2/89 .............. ........

Government National Mortgage Association, MBS
Investment Account:
8.14% 1988 certificates .. . .
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 ........ . .


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



Various dates:
From 9/1/88 ..
From 8/1/88...
From 7/1/88...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ....
6/30/79 .......
6/30/87 ......
6/30/86 .
6/30/78 ......
6/30/76 ... .
6/30/75 .......
6/30/77 .......




Various dates ..
4/24/87 ... .
11/16/87 ......
4/15/88 .......
5/24/88 .......
1/11/80 .......
Various dates ..
4/16/80 .......





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


Various dates ..



9/17/84 .

Various dates:
From 10/3/88..


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





Various dates ..



10/31/88 ......
Various dates ..
.... do ........
.... do ........
.... do ..... .
.... do ........
.... do ...... .
.... do ........
. do .......
.... do .... ....
.... do ........
.... do ..... .
5/17/88 .......
Various dates ..
... do ........
7/21/88 .......
Various dates ..





Various dates ..


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 .... .









On demand..

. . .


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




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...
6/30/90 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...




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





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


3/2/89 ........



8/15/13 .


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


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





3/2/89 ........



11/1/88 .
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 .......


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 ..........




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 .


Jan. 1, 1989 .


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





Mar. 2, 1989 ....



Nov. 1, 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 ...


2


150
35
159
392
226
127
305
522
83
673
60
645
559
39
16
10
14

4,015


1
1
10
6
2
(*)
1


$7
















7


2


150
35
153
392
226
127
305
522
83
673
60
645
559
39
16
10
14

4,008


1
1
10
6
2
(.)
1
1


22 ....... 22


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

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



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


(*)


(.)
1
10
17
16
75
4
29
21
31

205


6


6


(V)


(*)
1
10
17
16
75
4
29
15
31

198


25 4 22


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


84
96
125
89
62
65
107
89
84
126
59
58
145
176
72
97
100


1,648 13 1,635


200 161 39


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1988-Continued 11


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
Harry S. Truman Memorial Scholarship Fund:
Bills 4/27/89 ................ ............
Bills 10/26/89 ..........................
11-3/4% 1993 notes .....................
8-1/4% 1990 bonds .................. .
7-1/2% 1988-93 bonds ....................

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

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.14% 1988 certificates ...................
6-1/2% 1990 notes ......... ...... .......

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.14% 1988 certificates .... ................
Bills 11/3/88 ............................
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% 1989 notes ..................

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

Individual Indian Money:
8.14% 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 .......

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

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 ......

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


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




Various dates:
From 6/30/88. .


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


Various dates ..



10/31/88 ......
Various dates ..





10/31/88 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.. do ........
.... do ..
6/16/87 .......
Various dates ..





10/31/88 .. ...
Various dates ..
.... do ........
.... do ........




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




Various dates ..


.... do ........
5/16/86 .......
.. do ........
.... do ..... .
... .do. .......
.... do ........
.. do ........
1/6/83 ........
Various dates ..
5/16/86 .......
Various dates ..
5/16/88 .......
. do ...... .
... do ........
. ... do ........
3/27/87 ... .
5/5/80 ........
Various dates ..




Various dates ,


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

. .


8/15/88. .....





On demand ..


.... do ......


4/27/89 .
10/26/89
11/15/93
5/15/90
8/15/93





6/30/89


.... do. .


11/10/88 .


On demand .. 11/1/88
....... .. 1 2/15/90 ..


On demand ..













On demand ..



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


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




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




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

...........

............
............
............
............
............
............
2/1 5/05 ......
............
............
............
5/15/94......
8/15/954......
5/15/00. ..
2/15/002 ... _
...5/02......


11/1/88 ..
11/3/88 .......
8/15/90 .......
6/30/90 .......
8/15/89 .......
2/15/90 .
3/31/89 .......
11/15/89 .....
2/28/89 .......





11/1/88 ....
8/15/91 .
2/15/91 .......
12/31/90 ......




8/31/89 .. ....
9/30189 .......




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 .......
2/1/94 .......




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 .......


Apr. 27, 1989 ...
Oct. 26, 1989 .
May 15-Nov. 15.
.... d o .........
Feb. 15-Aug. 15 .





June 30-Dec. 31


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


Nov. 10, 1988 ...



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





Nov. 1, 1988 ....
Nov. 3, 1988 ....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb 15-Aug. 15..
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 28-Aug. 31 ,





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




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

S . .


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 .


47 47


5,474 $257 5,216


14,238 5,676 8,562


3 .. 3


1
2


3


59
()0
10
10
90
11
5
10
8


203


24
20
20
15

79


13
302

314


10


1



V()
(*)
(*)



1

3
3
2


1
5
7


35
1

5


42


15




15


8


8





















6


1
2


3


59
(*)
10
10
55
11
4
10
3


161


24
5
20
15

64


4
302

306


10


1
(*)








2
3
2
(.)
(.)
1
5
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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n Rt r Outstandng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Korean War Veterans Memorial Fund:
11-3/8% 1989 notes ...... ........ .........
8-1/2% 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 11/3/88 .............. .............
Bills 11/10/88 ...........................
Bills 11/17/88 ............................
Bills 12/1/88 ............................
Bills 12/8/88 ......................... .
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 ..

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds ......... ........

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

Military Retirement Fund, Department of Defense:
8.14% 1988 certificates ............
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 ..................
10-3/8% 2007-12 bonds ...................
10% 2005-10 bonds .............. .......

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

NASA Science Space Technical Education Trust
Fund:
Bills 11/3/88 ................. ..........

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

National Credit Union Association, Operating Fund:
8.14% 1988 certificates ...... ..........

National Credit Union Share Insurance Fund,
NCUA:
8.14% 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 .......................


8/29/88 .......
10/11/88 .
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 ........




1/7/75 ........



Various dates ..


10/31/88 .....
Various dates ..
.... do ........
.... do ........
. ... do .......
.... do ........
.... do ........
....do ........
... .do .. .....
... do ........
.... do ........
. ... do .
.... do ........
.... do .......
5/29/87 .......
5/16/88 .. ..
10/3/88 .......
10/30/87 ......


Various dates ..


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


10/31/88 .. .



.... 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 ......
9123/87 .......
1/21/88 .......
5/4/88 .......
9123/87 .......
2/4/88 .......
.... do.......
5/4/88 ........
1/21187 .......


...........

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





5/1 /9 ......


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

8/15/08 ......



11/15/04 .1
11/15/07 .....
5/15/05......












On demand..



.. do......


2/15/89 .......
9/30/89 .......
5/31/89 .......
8/31/89 .......
4/30/89 .......
2/28/89 ......
1/31/89 .......




8/31/89 .


11/3/88 .......
11/10/88 ......
11/17/88 ......
12/1/88 .......
12/8/88 .......
12/15/88 ......
12/22/88 ......
12/29/88 .....
9/30/89 .......
8/31/89 .......




5/15/99 .



12/31/89 ...


11/1/88 .......
.... do ........
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/1 .......
8/15/04 .......
8/15/01 .......
5/15/14 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 ......
5/15/10 ..


11/3/88 .......


8/15/91 .. ....


11/1/88 .......



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


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




Aug. 31, 1989 ...


Nov. 3, 1988 ....
Nov. 10, 1988 ...
Nov. 17, 1988 ...
Dec. 1, 1988 ....
Dec. 8, 1988 ....
Dec. 15, 1988 ...
Dec. 22, 1988...
Dec. 29, 1988 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .




May 15-Nov. 15..



June 30-Dec. 31 .


Nov. 1, 1988 ....
....do .........
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 .........
.... do .........


Nov. 3, 1988 ....


Feb. 15-Aug. 15 .


Nov. 1, 1988 ....



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


2 2


224 $4 220


58 ..... 58
(*) ....... (1)
4 ....... 4
7 ....... 7
(*) ....... (*)
2 ....... 2
39 ....... 39
125 ....... 125
6 ....... 6
91 1 90

332 1 331


1 1



2 .......2


1,462
91
130
249
11,797
23,069
325
578
74
4,030
297
1,356
3
8,973
29
1,900
7,222
44


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


1,462
91
98
220
9,028
16,659
216
578
31
1,693
297
1,356
3
8,973
29
1,900
7,222
44


61,627 11,728 49,899


15 ... ..


15


( I) I... (')


9 .


9



227
100
100
50
50
100
150
100
50
50
50
50
75
50
100
100
50
50
75
50
50
50
50


1,777 .... 1,777


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount imntr OuAt ing
Issud Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes ......................
10-1/2% 1990 notes ........ .............
7-1/8% 1989 notes .......................
Total National Flood Insurance Fund, FEMA

Natural Institute of Building Science Trust Fund:
10' certificates .........................

National Institutes of Health, Patients Benefit Fund:
Bills 12/8188 ............................
Bills 1/19/89 ............................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 11/17/88 ...........................
Bills 12/8t88 ...........................
B ils 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 ................
9-1180, 1989 certificates .................
8-7/86o 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 ..............
10-112Q o 1989 to 1998 bonds ..............
10-114Mo 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-li2o/ 1989 to 2002 bonds ...............
8-.1140 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 813/89 ......................... .
Bills 10/26/89 .......................

Total NOAA, Fishery Promotional .........

Nuclear Waste Fund:
8.14% 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 2/16/89 ..........................
Bills 4/13/89 ............................
Bills 5/11/89 ............................
Bills 6/8/89 .............................
Bills 9128/89 ............................
Bills 10/26/89 ...........................

Total Obligation Guarantee Fund,
Department of Transportation ..........


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



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


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


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

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






Various dates..

Various dates:
From 9/7/88...
From 8/3/88...
10/6/88 .....
Various dates:
From 7/1/88...
6/30/84 .......
6/30/82 .......
6/30181 .......
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.. ......




10/31/88 ......
Various dates ..
6/5/87 ........
2/5/86 .....
Various dates..
.... do ........
12/2/86 .......
Various dates ..
.... do ........
.... do ........
.... do .... .
.... do ........
.... do ........
.. do ........
.... do ........
....do ........
.... do ........





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


On demand.,


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

.... do ......
.... do ......
.... do ......
.... do ......
.. do ......
.... do .....
.... do .'.....
.... do ......
.... do ......
....do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......


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




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

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


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



10/1/89 ... .


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


11/17/88 ......
12/8188 ......
12/22/88 ......
1/5/89 ........
2/16/89 .......
2/23/89 .......
3/16/89 ......





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


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


............ 8/3/89 ........
............ 10/26/89 ......

. . .


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





2/16/89 .......
4/13/89 ......
5/11/89 ......
6/8/89 .......
9/28/89 .......
10/26/89 ......


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



Dec. 1, 1988 ....


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


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

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


403 403


5 ....... 5






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


(.)


(.)


3 ....... 3


7 ....... 7


8 ... 8
107 ....... 107
1 ....... 1

19 ....... 19
824 ....... 824
677 ....... 677
629 ....... 629
763 ....... 763
886 ....... 886
815 ....... 815
1,043 ....... 1,043
761 ....... 761
990 ....... 990
926 ....... 926
890 ....... 890
71 ....... 71
384 $55 328
157 ....... 157
492 ....... 492

10,443 55 10,388


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



Aug. 3,1989 ....
Oct. 26, 1989 ...




Nov. 1, 1988 ....
Dec. 22, 1988 ...
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
... do .........
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
Apr. 15-Oct. 15..





Feb. 16, 1989 ...
Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989....
Sept. 28, 1989 ..
Oct. 26, 1989 ...


39



124





88
19


1
3

3


96
12
43
82
90
156
51
80
259
72
68
79
114
212
133
159
125


2,102 271 1,831


(V)
(V)

(*)


~i1


( ) ....... ( )


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


1
3

3








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

AmountTitle of Loan and Rate Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issun t
IssuIed Retired Outstanding


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
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 11/10/88 .. ........
Bills 12/11/88 ......... ................
Bills 12/8188 ..... ............. .......
Bills 12/15/88 ... ....................
Bills 9/28/89 ................... ......

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

Overseas Private Investment Corporation:
Bills 11/3/88 ........... ................
Bills 11/10/88 ..........................
Bills 11117/88 ..... ............ ....
Bills 11/25/88 .... ......................
Bills 12/8/88 ...........................
Bills 12/22/88 ..... .......... .........
Bills 1/5/89 ................... ......
Bills 1/12/89 ........ ........... ... ..
Bills 1/19189 ...........................
Bills 1/26/89 ............................
Bills 212/89 .............................
Bills 2/9/88 ............................
Bills 2/16/89 ............................
Bills 4/13/89 ............................
Bills 4/20/89 ..........................
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 .....................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds .................. .
8-3/8% 2003-08 bonds...................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
7-1/8% 1989 notes .......................

Pension Benefit Guaranty Corporation:
8.14% 1988 certificates ............... ....
13-3/4% 1992 notes....................
11-3/4% 1991 notes ..... ..... .
9-1/2% 1995 notes ..... ............. ...
8-5/8% 1997 notes .. .................
8-3/8% 1992 notes .....................
7-7/8% 1990 notes .......................
7-3/8% 1990 notes . . ..
7-1/8% 1990 notes ... .... .....
6-7/8% 1989 notes .......................
9% 1994 bonds ............ .. .... ...

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.14% 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:
8.14% 1988 certificates . .
7-3/8% 1990 notes ........... .
6-1/2% 1990 notes............. ........

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


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






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




10/31/88 ......


10/31/88 ......
Various dates ..
.... do .. .....
.... do .... .
.... do .. .....
.... do ........
.... do ........
4/14/88 .......
Various dates ..
5/17/88 ......
4116186 .......
4/16/86. .




10/31/88 ......
9/7/88 ........
9/30/88 .......
3/31/88 .......
Various dates .
4/3/87 ...... .
Various dates
. ...do .......
... do ..
... do ......




10/31/88 ......
3/31/88 .......
3/22/88 .... ..


11/15/03....


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






On demand


On demand .

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



On.. demand


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


11/10/88 .
12/1/88 ....
12/8188 ....
12/15/88 ...
9/28/89 ....






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 ...
2/2/89 .....
2/9189 .....
2/16/89 ....
4/13/89 ....
4/20/89 ....
3/31/90 ....
6/30/90 ....
3/31/91 ....
2/15/92 .. .
11/15/89 ..
2/15/95 ..
2/15/94 ....
11/15/08 ...
8/15/93 ....
11/15/93 ...
8/15/00 .
8/15/08 ....




4/30/89 ...


11/1/88 .. .
5/15/92 ...
1/15/91 .
11/15/95 ...
8/15/97 .
11/15/92 .
5/15/90 ....
3/31/90 .. .
2/28/90 ....
5/15/89 ..
2/15/94 .. .




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




11/1/88 ...
3/31/90 ...
2115/90 ...


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






Nov. 10, 1988 ..
Dec. 1, 1988 ....
Dec. 8, 1988 ....
Dec. 15, 1988..
Sept. 28, 1989 ..






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. 2, 1989 ....
Feb. 9, 1989 ....
Feb. 16, 1989 ...
Apr. 13, 1989 ...
Apr. 20, 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 .........




Apr. 30-Oct. 31..


Nov. 1, 1988 .. ..
May 15-Nov. 156.
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 .




Nov. 1, 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..




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


$1
182
781


964


12 ..... 12
30 .. .... 30
1 ....... 1
3 ....... 3
1 ....... 1



47 ... 47


3 ....... 3
17 ....... 17
45 ....... 45
23 ....... 23
10 ....... 10
7 ....... 7
4 ....... 4
31 ....... 31
40 ....... 40
11 ....... 11
2 ....... 2
6 ....... 6
32 ....... 32
20 ....... 20
15 ....... 15
11 ....... 11
100 ....... 100
100 ....... 100
600 ....... 600
50 ....... 50
41 41
10 ....... 10
10 ....... 10
10 ....... 10
10 ....... 10
10 ... 10
10 ....... 10

1,229 .... 1,229


21 ....... 21


156 ..... 156
79 ....... 79
88 $68 20
80 ....... 80
139 85 54
50 ..... 50
53 ....... 53
86 ....... 86
87 ... 87
15 ....... 15
36 ....... 36

870 153 716


1.515 .. 1,515
65 ....... 65
400 80 320
100 ....... 100
600 200 400
400 ....... 400
1,000 680 320
500 100 400
400 ....... 400
600 380 220

5,580 1,440 4,140


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


4 4 ... 4


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


$S
182
781


964







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asued A rmetd Ou ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds ..................

Private Sector Revolving Fund, AID:
Bills 4/27/89 ........................ ..

Public Health Service, Conditional Gift Fund,
HHS:
Bills 11/25/88 ...........................
Bills 8/31/89 ............................
11-3/4% 1988 notes. ................. .
8-3/8% 1995-00 bonds ................. ..

Total Public Health Service, Conditional
Gift Fund, HHS ...................

Public Health Service, Patients Benefits:
Bills 8/3/89 ................ ...... .....

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

Railroad Retirement Account:
8-3/4% 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:
8-3/4% 1988 certificates ..................

Railroad Retirement Supplemental Account:
8-3/4% 1988 certificates .................

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

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
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 .................c. 1. .,.
Bills 1/4/89 .............................
Bills 1/11/89 .............. ...........
Bills 1/18/89 .........................

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

Short-Term Investment Fund, FDIC:
8.14% 1988 certificates ................


2/15/80 .


Various dates ..



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





Various dates..



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

Various dates:
From 10/3/88..
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
Various dates ..
9/3/87 ...
Various dates ..
.... do ........
8/4/87 ........
Various dates ..
.... do ........
4/27/88 ...
7/25/88 .......
Various dates ..
9/28/88 .......
8/16/88 .. .




Various dates:
From 10/3/88..


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



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


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





Various dates..



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


10/31/88 ......


2/15/05 .....


2/15/10 .... .


4/27/89 ... .


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


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

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

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


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






On demand ..


.... do ......



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


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


On demand ..


. do. .....


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



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


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





11/1/88 .


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



11/9/88 .......
11/16/88 ......
11/23/88 ......
11/30/88 ......
12/7/88 .......
12/14/88 ......
12/21/88 ......
12/28/88 ......


11/2/88 .......
11/9/88 .......
11/16/88 ......
11/23/88 .....
11/30/88 ......
12/7/88 .....
12/14/88 ......
12/21/88 ......
12/28/88 ......
1/4/89 ........
1/11/89 .......
1/18/89 .......





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



61/30/89 .......


11/1/88 .


Feb. 15-Aug. 15 .


Apr. 27, 1989 ...



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





Aug. 3, 1989 ....



Apr. 13, 1989 ...


Nov. 1, 1988 ....
Feb. 15-Aug. 15 .
... do. .. .. .
Jan. 15-July 15..
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
....do..... .
....do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
....do .........





Nov. 1, 1988 ....


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



Nov. 9, 1988 ....
Nov. 16,1988 ...
Nov. 23, 1988 ...
Nov. 30, 1988 ...
Dec. 7, 1988 ....
Dec. 14, 1988 ...
Dec. 21, 1988 ...
Dec. 28, 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 ....
Jan. 11, 1989 ...
Jan. 18, 1989 ...





Apr. 20, 1989 ...



June 30-Dec. 31 .


Nov. 1, 1988 ....


(0) ..... (*)


$8 ....... 1 $8


2
(M)

(*)


(*)


4,620
87
170
18
49
255
97
200
100
300
250
50
569
100
50
100
250
100
100


$101





100


100


2
(V)
1


(*)


4,519
87
170
18
49
255
97
100
100
300
150
50
569
100
50
100
250
100
100

7,164


840 152 688


55 6 49


1
1
1
(V)

('*)
1
(*)


1
1
1
(.)

1
(*)n


5 5



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

3 ....... 3


23 ....... 23


( ) ....... (


155


148


27 ... 27


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


3 ..... 3


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


7,465 301


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


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







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1988-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Smithsonian Endowment Fund:
Bills 4/13/89 .............. .. ....
7-1/4% 1992 bonds ... .. .. ....

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 11/25/88 ........ ..................
Bills 12/29188 ................ ........ .
Bills 1/26/89 ............................
Bills 2/23/89 ............................
Bills 8/31/89 .............. ............
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 ...................
8-1/4% 1990 bonds ......... ........
8-1/4% 2000-05 bonds . ........
7-7/8% 2002-07 bonds.................
7-5/8% 2002-07 bonds .............. ...
7-1/2% 1988-93 bonds....................
7-1/4% 1992 bonds ............. .......

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

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 .......................
8-3/4% 1991 notes ......................
8-5/8% 1990 notes.......................
8-1/2% 1997 notes .......................
12-5/8% 1995 bonds ................. .
11-3/4% 2001 bonds .....................
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds ...... ............
10-3/4% 2003 bonds .................. .
10-3/4% 2005 bonds ............ .. ..
10-3/8% 1995 bonds ... ...................
9% 1994 bonds .........................
8-5/8% 1993 bonds ......................
8-1/2% 1994-99 bonds................ .
8-3/8% 1995-00 bonds ............... .
7-7/8% 1995-00 bonds.. ..................
7-5/8% 2002-07 bonds ...................
7-1/4% 1992 bonds ......................
7% 1993-98 bonds ...... .. .... ...

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
8-7/8% 1988 certificates ..................

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

3.74% certificates of indebtedness ..........
8-3/4% 1989 notes .......................
6.70% 1996 notes .......................
6.70% 1989 & 1990 bonds ................

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

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

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

United States Army General Gift Fund:
14-5/8% 1989 notes ....................
14-3/8% 1989 notes ................... ..
13-7/8% 1989 notes ..................
13-3/4% 1991 notes .. ..... .......
12-5/8% 1994 notes......................
11-3/4% 1988 notes......................
11-3/8% 1989 notes ... ...... . .
10-5/8% 1988 notes . .........
9-1/4% 1989 notes .......................
7-7/8% 1989 notes. ......................
7-1/4% 1990 notes .......................
8-3/8% 1995-00 bonds ... .... ..
8-1/4% 2000-05 bonds ............. .. ....

Total United States Army General Gift Fund


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 ........



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 ........
10/18/88 ......
... do ........
Various dates ..
5/15/84 ........
Various dates ..
... do ........
.. do ........
6/3/85 .........
2/16/88 .. ..
12/8/86 .......
Various dates ..
12/8/86 ......
2/13/75 .......
10/8/85 .
Various dates ..
.... do ........
8/16/77 ........
Various dates ..




10/31/88 .. ..


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



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



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

... .. .....


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

5/15/00 .. ...
11/15/02 .. .
2/15/02 .
8/15/88 ......


























5/15/94.... ........
8/15/95.......
2/15/95..... .....
215/02......

5/1593... ......




On demand ..



On demand..
At Maturity...
(3) ...........













( ). .




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










8/15/95 ......


















5/15/95.00 .
2/15/020.


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



11/25/88 .. ...
12/29/88 ....
1/26/89 .......
2/23/89 .......
8/31/89 ......
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 .......



8/15/91 .......
7/15/89 .......
5/15/92 .. ..
11/15/90 ......
1/15/91 .......
2/15/93 .......
11/15/89 .
7/15/90 .......
11/15/92 ......
5/15/89 .......
5/15/98 .......
2/15/96 ... .
8/15/91 .......
8/31/90 .......
5/15/97 ... .
5/15/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 .......
8/15/05 .
5/15/95 .. .
2/15/94 .......
11/15/93 ....
5/15/99 .......
8/15/00 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......
5/15/98 .



11/1/88 .


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

11/1/88 .. ..
1/21/89 .......
10/3/96 .......
10/3/89 & 90 ...



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



1/15/89 .......
4/15/89 .......
8/15/89 ..... .
7/15/91 .. ....
8/15/94 ... .
11/15/88 .....
2/15/89 ..
12/31/88 ..
5/15/89 ... .
10/31/89 ......
3/31/90 .......
8/15/00 .......
5/15/05 .......


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



Nov. 25, 1988 ...
Dec. 29, 1988 ...
Jan. 26, 1989 ...
Feb. 23, 1989 ...
Aug. 31, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... .do .. ......
Feb. 15-Aug. 15 .
.... do ........
May 15-Nov. 15..
May 15-Nov. 15..
.. do .........
Feb. 15-Aug. 15 .
.... do .........
....do ........




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.
.... do .........
Feb. 28-Aug. 31 .
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..



Nov. 1, 1988 ....


Feb. 16, 1989 ...

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



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




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


$1
12

12


12
12
12
93
10
120
85
12
17
3
4
2
11
1
15
5
3

417


(.)










(.)

















3


2,414

211
183
8
24
232

658


8,082
35,303

43,385


(.)

(.)
(.)
-)
V)
(V)
(1)
(8
































1


(*)




$20

73
12
151

256


5,568

5,568


$1




12
12
12

93
10
120
85
12
17
3
4
2
11
1
15
5
3

417


()

192

































110
81



402

8,082
29,735

37,816


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1988-Continued 17


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
Bills 5/11/89 ............................
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 12/22/88 ........................ .
Bills 1/19/89 ............................
Bills 2/16/89 ............................
Bills 3/16/89 ............................
Bills 5/11/89 ............................
Bills 6/8/89 .............................
Bills 7/6/89 .............................
Bills 8/3/89 .............................
Bills 8/31/89 ............................
Bills 10/26/89 ...........................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund: f
Bills 12/22/88 ....................... .
Bills 12/29/88 ...........................
Bills 2/16/89 ............................
Bills 2/23/89 ............................
Bills 3/186/89 ............................
Bills 3/23/89 ............................
Bills 4/20/89 ............................
Bills 5/11/89 ............................
Bills 6/8/89 .............................
14-5/8% 1989 notes.................. .
14-1/2% 1989 notes ...................
14-3/8% 1989 notes ................... .
13-7/8% 1989 notes......................
12-3/4% 1989 notes......................
11-3/4% 1988 notes......................
11-3/8% 1989 notes......................
10-5/8% 1988 notes......................
7-3/8% 1990 notes.......................
7-1/4% 1990 notes.......................
7% 1994 notes ..........................
6-3/4% 1990 notes.......................
6-5/8% 1990 notes.......................
6-3/8% 1989 notes ................... ..
6-1/4% 1988 notes.......................
14-1/4% 2002 bonds .....................
14% 2006-11 bonds......................
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds...................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ................. .
11-7/8% 2003 bonds .....................
11-3/4% 2009-14 bonds ..................
9-1/8% 2004-09 bonds....................
7-5/8% 2002-07 bonds ...................
7-1/4% 2016 bonds ......................
7% 1993-98 bonds.......................

Total United States Coast Guard Offshore
Oil Pollution Compensation Fund ........

United States Information Agency, Contributions:
Bills 11/25/88 ...........................
Bills 1/19/89 ........................ .

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

United States Naval Academy General Gift Fund:
Bills 3/16/89 ............................
12-1/4% 1991 notes.................... .
11-3/4% 1991 notes .... ......... ... ... .
11-1/2% 1990 notes.................. .
11-1/4% 1989 notes.....................


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 ........


Various dates ..
... do ........
... do ........
... do .......
... do ........
... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/83 .......
Various dates ..
... do ........
... do ........
... do ........
2/29/84 .......
6/15/88 .......
8/11/88 .......
7/15/88 .......
2/18/88 ... .
2/29/88 .......
3/10/88 .......
Various dates ..
12/31/87 ......
Various dates .
... do ........
....do .......
... do ........
.... do ........
S .. do ........
12/12/85 ......
5/2/86 ........
4/15/86 .......
12/15/87 .....
4/14/88 .
Various dates ..
... do ........





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





Various dates ..
7/31/87 .......
Various dates ..
10/22/84 ......
4/22/87 .......


. . .






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

1/1506/OS. .
11/15105 .....

11/15/09 .

5/15/93 ......


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










5/15/09. .
............
............
............







8/15/09. ......
5/1510. .....
5/15/09......







11/15/09 .....
5/15/04. .
............





2/15/02. .
511/15/93 .....
5/15/046......
2/151029......
............
11/15/935.....



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


..15.04......


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



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


5/11/89 .......
1/15/89 .......
7/15/89 .......
4/15/89 .......
8/15/89 .
3/31/89 .
11/15/89 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
11/15/14 ......
5/15/16 .......
5/15/98 .





12/22/88 ......
1/19/89 .......
2/16/89 ......
3/16/89 .......
5/11/89 .......
6/8/89 ........
7/6/89 ........
8/3/89 ........
8/31/89 .......
10/26/89 ......


12/22/88 ......
12/29/88 ......
2/16/89 ......
2/23/89 .......
3/16/89 .......
3/23/89 .......
4/20/89 .......
5/11/89 .......
6/8/89 ........
1/15/89 .......
7115/89 .......
7/15/89 .
8/15/89 .......
11/15/89 ......
11/15/88 ......
2/15/89 .......
12/31/88 ......
1/31/90 .......
3/31/90 .......
1/15/94 .......
9/30/90 .......
12/31/90 ......
11/15/89 .
12/31/88 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 .
8/15/14 .......
11/15/03 ......
11/15/14 ......
5/15/09 .......
2/15/07 .......
5/15/16 .
5/15/98 ... .





11/25/88 ......
1/19/89 .......





3/16/89 .......
10/15/91 ......
1/15/91 .......
10/15/90 ......
3/31/89 .......


May 11, 1989 ...
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 .........





Dec. 22, 1988 ...
Jan. 18, 1989 ...
Feb. 16, 1989 ...
Mar. 16, 1989 ..,
May 11, 1989 ...
June 8, 1989....
July, 6, 1989 ....
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Oct. 26, 1989 ...


Dec. 22, 1988 .
Dec. 29, 1988 ...
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989 ..
Mar. 23, 1989 ...
Apr. 20, 1989 ...
May 11, 1989 ...
June 8, 1989....
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 .........





Nov. 25, 1988 ...
Jan. 19, 1989 ...





Mar. 16, 1989 ...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.


$1







2









5



I





(*)


$1()








$1


$1
(






(
1










5








(-)
(_


I (*)


128 ....... 128


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


1 ... ....


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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIu nt Ar Outsmoding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Naval Academy General Gift
Fund-Continued
9-7/8% 1990 notes .......... ................
9-1/8% 1991 notes.......................
8-5/8% 1990 notes .................... ..
8-1/2% 1989 notes .......................
8% 1989 notes ............... ..........
8% 1989 notes ..........................
8% 1990 notes ..........................
7-7/8% 1989 notes ........... ...........
7-7/8% 1990 notes .......................
7-7/8% 1991 notes .......................
7-1/4% 1990 notes.......................
6-5/8% 1989 notes .......................

Total United States Naval Academy General
G ift Fund ............................

United States Naval Academy Museum Fund:
Bills 3/23/89 ............................
14-1/2% 1991 notes .......... ...........
10-3/4% 1990 notes ......................
9-7/8% 1990 notes.......................
9-1/4% 1989 notes.......................
8-5/8% 1990 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 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 12/28/88 ...........................
Bills 12/29/88 ........... ...............
Bills 1/11/89 ............................
Bills 1/12/89 ............................
Bills 1/25/89 ............................
Bills 1/26/89 ............................
Bills 2/8/89 .............................
Bills 2/9/89 ............ ................
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 ......
Vaccine Injury Compensation Trust Fund:
Bills 3/30/89 ............................

Veterans' Reopened Insurance 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% 2000 bonds .....................
9-3/4% 1989 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds ................
8-3/4% 1989 to 1994 bonds ...............
8-5/8% 2000 & 2001 bonds ..............
8-1/4%/ 1989 to 1993 bonds ...............
7-5/8% 1989 bonds ......................
7-1/2% 1989 to 1991 bonds ...............
7-3/8% 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 ..............


6/4/87 ........
Various dates ..
10/18/88 ......
Various dates ..
3/3/87 ........
5/24/88 .... .
5/5/88 ........
Various dates..
6/4/87 .
8/14/87 .
8/6/87 ........
10/28/88 ......





Various dates ..
2/19/82 .......
10/12/83 ......
6/4/87 ........
8/17/81 .......
10/18/88 ......
Various dates ..
5/24/88 ..
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........





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

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



Various dates..


919/88 .. .....
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 .. ....
6/30/79 .
6/30/87 .....
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .. .




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


. . .




























































On demand ..

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



























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


























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






















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


























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























I ... do ... ..


8/15/90 .......
2/15/91 .......
8/31/90 .
9/30/89 .......
2/15/89 .
5/31/89 .
11/15/90 .
12/31/89 .
5/15/90 .......
6/30/91 .......
6/30/90 .......
8/15/89 .......





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





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 ........
3/16/89 .......
3/22/89 .......
3/31/89 .......
9/30/89 .......
5/31/89 .......
12/31/89 .
4/30/89 .......



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





6/30/89 .......
6/30/89 to 00...
6/30/89 to 99...


Feb. 15-Aug. 15 .
. ..do ........
Feb. 28-Aug. 31 .
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 .........
Feb. 15-Aug. 15 .





Mar. 23, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
May 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........





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..



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 .........


(*)


(:)




_1
(3)



3


(3







3


2 ....... 2


1 1
4 ....... 4
1 ....... 1
4 ....... 4
1 ....... 1
1 .. ... 1

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

2 .....2 1
2 ....... 2
1 ....... 1
5 ....... 5
19 .. 19



3 ... 3

5 5
66 ....... 66

85 ....... 85


(*) (')



47 ....... 47
42 ..... 42
39 39
46 .... 46
32 32
41 ..... 41
43 ..... 43
42 ..... 42
31 ..... 31
39 .. 39
7 ..... 7
29 $2 27
14 ..... 14
31 ..... 31

487 2 485


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








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


Title of Loan'and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amr Ount Amoun


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund-Continued
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......................

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 9.69%" ...........

Total State and local government series .....


United States individual retirement bonds:s e
Investment yield (compounded semiannually)
6.00% ................................
6.00% ................................
6.00% .................................
6 00-o ............................. .
6 000 ..............................
6.50% ................................
6.50% .................................
8.00% .......... ...... .................
8.00% .................................
9.00% .............................. .
9.00% .................................
Unclassified ............................

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


United States retirement plan bonds:15 e
Investment yield (compounded semiannually)
3.75% .................................
4.15% ...............................
5.00% ..................................
5.00% ...............................
5.00% ............................ .
5.00% ................................
5.00% ................................
6.00% ...............................
6.00% ................................
6.00% .................................
6.00% ............................
6.00% ......................... .......
6.00% ..................................
6.50% .................................
6.50% ...............................


6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/81 ......
6/30/80 .......
6/30179 .......
6/30/78 .......
61/30/77 .......
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 6/1988..

From 11/1976 .


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

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


After 1 mo. ..

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


Various dates .. After 25 days



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


. do .. .....






. do .



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 .......
1/178 .... .
1/1/79 ........
8/1/79 ......
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....





First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 .......
1/1/71 .......
1/1/72 .......
1/1/73 .......
1/1/74 .... .
2/1/74 .......
1/1/75 ......
1/1/76 ... .
1/1/77 .......
1/1/78 .......
1/1/79 .......
8/1/79 .......
1/1/80 .......


. do .....






On demand..







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


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


6/30/00 & 01 ...
6/30/89 to 98 ...

6/301/89 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 ........





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


Indeterminate ..
.... 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 .........


$72
91

125
94
153
70
66
60
59
49
39
26


. .
.......

. .
.......
.......
.......
.......
.......
.......
.......
.......
$1


$72
91

125
94
153
70
66
60
59
49
39
26


.... 1,167 1 1,167


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

............ .. 663,226 114,824 548,402


Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





. do . .






Daily ....... .



















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


(*) (') M("

14 9 6


2,836



120,187





25,440






16

148,479




15
15
11
8
4
3
5
2
3
1
1


12
11
8
6
3
2
3
1
2
1
1


2,836



120,187





25,440


. ... 16

....... 148,479


681 48 20


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


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

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

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









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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:'s 5
Continued
Investment yield (compounded semiannually)-
Continued
8.00% ... ................. .......... .
8.00% .................................
9.00% .... ....... .... ................
9.00% ..................... .........
Unclassified .. ..... .. .............. .

Total United States retirement plan bonds ..

United States savings bonds: 18
Series and approximate yield to maturity:
E-1948 4.946% 19 20 ......................
E-1949 5.111%19 .......... ............
E-1950 5.259% 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%"1 ....... ..............
E-1956 5.936%19 ... .................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%"1 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ........................
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034% ..... ....... .... .......
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%" (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%1" (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%" (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%1920 ........ ... ....
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%19 (June to Dec. 1959).......
H-1960 5.271%9 .....................
H-1961 5.384% 19 ........................
H-1962 5.486% 19 .......................
H-1963 5.486%19 ................ ........
H-1964 5.570%19 ........................
H-1965 5.437%"9 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965).............
H-1966 5.743%19 .............
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968)........


First day of
each month
from:
11/1/80 .......
111/181 ........
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 .....
1Ito 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 .....
i to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .... .
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 012-82 ....
1 t0o 12-83 ....
1 to 12-84.....
1 to 12-85 .....
1 to 10-86 .. ...
11 to 12-86 ....
1 to 12-87 .....
1 to 9-88 ......





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.....
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 ....


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







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







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






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


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


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


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







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

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

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


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

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

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


...........








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








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


3,252
818
1,515
2,949
3,516
859
5,254
4,945
6,478
12,391
1,028
7,323
5,206
672


$2
5
2
3
1

223


$2
6
2
4
-1

96


1,488
373
729
1,442
1,918
539
3,389
3,242
4,803
10,786
783
6,097
5.056
147


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


$3
10
3
7
(')

319



6.492
6,517
5,767
4,995
1,724
3,549
6,117
6,309
6,631
6.452
547
5,584
6,093
2,468
3,288
5,888
6,106
5.995
6,917
6,693
5,921
621
7,181
7,118
2,915
3,869
2,768
3,701
2,848
4,097
8.268
9,379
8.517
770
9,565
9,945
10,575
11,017
10,527
3,773
4.762
1,217

233,483


176,557 56,926


56,205 15,420 40,785






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

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
United States savings bondsa8 e -Continued
Series and approximate yieid to maturity:- First day of
Continued each month:
H-1968 6.182%19 (June to Dec. 1968) ...... 6 to 12-68 ..... On demand2' After 10 years.25 .... Semiannually $232 $182 $50
H-1969 6.295% (Jan. to May 1969) ....... 1 to 5-69 ...... .... .do ...... ....do ............ .... .do ...... 165 125 40
H-1969 6.499%'" (June to Dec. 1969) ...... 6 to 12-69 ..... ....do.. ....do............ ....do ...... 193 142 51
H-1970 6.577% (Jan. to May 1970) ....... 1 to 5-70 ...... ....do...... ....do ......... .. do ...... 176 126 50
H-1970 6.676%19 (June to Dec. 1970) ...... 6 to 12-70 ..... ....do...... ....do..... .... ..do ...... 213 146 67
H-1971 6.790% 1' .... ............... 1 to 12-71 ..... .....do...... ....do ............ .... do ...... 514 348 166
H-1972 6.892% l ....................... 1 to 12-72 ..... .....do...... .... do ........... ... do ...... 650 418 232
H-1973 6.771%19 (Jan. to Nov. 1973) ....... 1 to 11-73 ..... ....do...... ....do ............... do ..... 572 360 212
H-1973 6.900% (Dec. 1973) ............ 12-73 ......... .... do...... .... do............ .... do ...... 39 25 15
H-1974 6.920% ... .. .... ......... 1 ito 12-74 ..... .... do ...... ....do ............ .... do ...... 627 389 237
H-1975 6.907% .. .............. 1 to 12-75 ..... ....do ...... .... do ............ .... do ..... 639 371 268
H-1976 7.143% ......................... 1 to 12-76 ..... .... do..... ....do............ ....do ...... 643 354 289
H-1977 7.399% ......................... 1 to 12-77 ..... .... do...... ....do ..... ....... ... do ...... 613 332 281
H-1978 7.678% ... ....................... 1 to 12-78 ..... ....do...... .... do ............ ... do ...... 579 278 301
H-19797.881% (Jan. to May 1979) ....... 1 to 5-79 ...... ....do..........do.....do do ......do............ .... do ...... 260 108 152
H-1979 8.051% (June to Dec. 1979) ...... 6 to 12-79 ..... .... do...... ....do............ ....do ...... 298 115 183
Total Series H .................. ..... ........ ..... ......... .. .................. ............ 14,316 10,783 3,533

First day of
each month:
HH-1980 8.222% (Jan. to Oct. 1980) ....... 1 to 10-80 ..... After 6 mos.23 After 10 years ... Semiannually 596 176 420
HH-1980 8.430% (Nov. to Dec. 1980) ....... 11 to 12-80 .... .... .do...... .... do ............. do ... 97 26 71
HH-1981 8.430% (Jan. to Apr. 1981) ....... 1 to 4-81 ...... .... .do...... ... .do ............ ... do ...... 290 69 221
HH-1981 8.500% (May to Dec. 1981) ....... 5 to 12-81 ..... ....do...... ....do ........ ..do ...... 542 118 424
HH-1982 8.500% (Jan. to Oct. 1982) ....... 1 to 10-82 .... .... do.......... do ............ .... do ...... 692 123 569
HH-1982 7.500% (Nov. to Dec. 1982)....... 11 to 12-82 .... .. .... ... .do ........ ....do ...... 109 19 90
HH-1983 7.500% ........................ 1 to 12-83 ..:.. .....do...... ....do ............ ... do ...... 735 112 623
HH-1984 7.500% ........................ 1 to 12-84 ..... ....do...... .... do ............ .... do ...... 701 79 622
HH-1985 7.500% ........................ 1 to 12-85 ..... .. do .... ...do .......... ...do ...... 691 52 639
HH-1986 7.500% (Jan. to Oct. 1986) ....... 1 to 10-86 ..... ....do...... .....do ............... do .... 742 35 708
HH-1986 6.000% (Nov. to Dec. 1986)........ 11 to 12-86 .... ....do...... ....do.............. do ...... 83 5 78
HH-1987 6.000% .................... 1 to 12-87 ..... .... do...... ....do ............ .... do ...... 637 25 612
HH-1988 6.000% ........................ 1 to 9-88 ...... .... do...... ....do ......... ...do ...... 543 4 539
HH-Unclassified ................. .... ............ ... .............................. ............... 58 224 34
Total Series HH .... ....... .... ...... ... ......... ... ................ ........... 6.517 868 5,649

Total United States savings bonds ...... .............. ....... ....... ........ ........ 310,520 203,627 106,893
United States savings notes:1i e
Series and yield to maturity:
19677.098% ........................... 5 to 12-67 .. After 1 year27. After 4-1/2 years.28 ... ............ 169 135 34
1968 7.057% (Jan. to May 1968)............ 1 to 5-68 ...... ....do. do ....do............ ............ 153 120 32
1968 6.856% (June to Dec. 1968).......... 6 to 12-68 ..... ....do...... ....do.do ...... ........... 288 223 65
1969 6.953% ................. .......... 1 to 12-69 ..... ....do...... ....do ............ ............ 566 434 132
19707.040% ......... ................. 1 to 6-70 ...... .... do...... ....do ............ ............. 167 126 41
Unclassified .......................... ............. ..... ...... .................. .. .. .. 2.4 ..... ..... .. .. .
Total United States savings notes ....... .............. ............ .................. ............ 1,344 1,038 305
Total nonmarketable ................ ......... .. ............ ...... ....... ............... 1,130,973 319,890 811,083
Total interest-bearing debt .............. .................... .. .............. ............ 2,957,071 335,136 2,621,935

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...................... .......... ............................... 291
2-1/2% Postal Savings bonds .................................................................. ............................. 2(*
First Liberty bonds, at various interest rates ...................................................................................... 29
Other Liberty bonds and Victory notes, at various interest rates .............................. ........................................ 4
Treasury bonds, at various interest rates ................ .. ............. ...... ....... .......................... .. ..... ..
Treasury bonds, Investment series ...............................................................*........................
Adjusted Service bonds of 1945 ...................................... ............................ .............. .........
Treasury notes, at various interest rates ................... ... .... ........ .... .. ............. ..... .. ....... .. 361
Treasury certificates of indebtedness, at various interest rates ....................................................................... (*)
Treasury bills .................... .................................................... ......1
Federal Financing bank bills ..................... ............................................ ....... ............. 29(
Treasury savings certificates ........... .. ............................................................. ........................
Treasury tax and savings notes ................................... .................................................
United States savings bonds........... ........................................................................................1,279
Armed Forces leave bonds ...... .... .....................................................................................2
Government account series..................................... .............. ....................................... ....... 1

Total matured debt .. .............................................................................. .......................... 1,653

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g .................... ........................................ 73
United States savings stamps ............................... ................................ .... ... ............... 45
Excess profits tax refund bonds c ......... ................................................ ........................... ... 1
U united States notes31 ......... ....... ................................................... .................... ........... 29323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ..................... 2966
Old demand notes and fractional currency .......................... .................................................. 292
Old series currency (Act of June 30, 1961) ............ .... .......................................... .. ........ .................. 294
Silver certificates (Act of June 24, 1967)34 ........ .......... .. ....................... ..................................... .. 29198
Thrift and Treasury savings stamps ................... .............................................................. ............. 294
Total other debt .............. .. ......... ............ ........ ... ................. ... ........... 715
Total non-interest-bearing debt ....................... .............. ........ ............................ ........... ........ 2,368
Total public debt outstanding .......... ....... .. .............................. ................................. ........ ...... 2,624,303


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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 October, $160 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.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
11 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable at any time prior to maturity.
14During October, issues of $39,150 thousand and redemptions of $50,988 thou-
sand were processed.
s15ssued at par. Semiannual interest is added to principal.
e6The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
18Amounts 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.
"sRepresents 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.
"Bonds dated Jan. 1, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2HUnclassified 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.
2sNotes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2Not subject to statutory debt limitation.
Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $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.
3Excludes $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 dally cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.






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





TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
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.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.






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

[Compiled from laiesi reports receive by Treasury,

T.Ile and aultor.z.ng act Date of Issue PayaOle' Interest PayaOie Rae ofAmount

Unmatured Debt
Federal Housing Administral.on
(Act of June 27 1934. as amenaeal
General insurance Fund.
Debentures. Series MM Varrous dates Various dates Jan 1 July 1 Various S116
Cooperative Management Housing Insurance Fund
Deoentures. Series NN do do do ao
Special R.sk Insurance Fund
Debentures Series PP do do do 5-1/2' r*)
Total unmatured debt 117
Matured Debt IFunds for payment on aepos.t wth
the United Slates Treasury)
District of ColumDbia Armory Board
Imerest
Federal Farm Mongage Corporai-on
Principal
Interest .
Federal Housing Admin.stration
Principal 1
Interest f.)
Home Owners Loan Corporation
Pr.nc.pstl ,
Interest C.
Total matured aeobt
Total 118

"$500 thousand or less
'All unmaturea debentures issued Dy tne Federal Housing Aoministrat.on are reaeemaole al the option of tne Federal housing Adm.n.sratior. on any interest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1988'
Fiscal Year 1987 Total

AUGUST Fiscal Year to date




$42.26285 $74534703 $1 270 422 73




'The data reported represents a one or reo month lag behind the date of the Moninly Staterrmeni ofl he Public Debt
Note A Fiscal Year covers the period from October I Ihrougn September 30 of the following year







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

11-5/8% Note C-1994 ................ .....11/15/94 ..... $6,658,554 $5.640,954 $1,017,600 $2,220,800
11-1/4% Note A-1995 ................ .....2/15/95 ..... 6,933,861 6,259,781 674,080 939,360
11-1/4% Note B-1995 ................ .....5/15/95 ..... 7,127,086 5,585,326 1,541,760 871,200
10-1/2% Note C-1995 ................ ..... 8/15/95 ..... 7,955,901 6.993,501 962,400 616,400
9-1/2% Note D-1995 ........ .. ..... .11/15/95 ..... 7,318,550 6,773,350 545,200 835,600
8-7/8% Note A-1996 ......... ..... ...... 2/15/96 ..... 8,410,929 8,350,129 60,800 9,600
7-3/8% Note C-1996 ................. ..... 5/15/96 ..... 20,085,643 20,085,643 -0- -0-
7-1/4% Note D-1996 ................. .....11/15/96..... 20,258,810 20,258,810 -0- -0-
8-1/2% Note A-1997 ............ ...... 5/15/97 ..... 9,921,237 9,861,237 60,000 -0-
8-5/8% Note B-1997 ................. .....8/15/97 ..... 9,362,836 9,362,836 -0- -0-
8-7/8% Note C-1997 .................. ..... 11/15/97 ..... 9,808,334 9,808,334 -0- -0 -
8-1/8% 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 2,807,406 5,494,400 1,056,800
12% Bond 2005 ..................... ..... 5/15/05 ..... 4,260,758 1,725,208 2,535,550 113,000
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 7,016,913 2,252,800 608.000
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 1,419,184 4,586,400 1,127,200
11-1/4% Bond 2015.................. .....2/15/15 ..... 12,667,799 2,705,719 9,962,080 377,440
10-5/8% Bond 2015.................. .....8/15/15 ..... 7,149,916 1,965,916 5,184,000 429,760
9-7/8% Bond 2015................... ..... 11/15/15 ..... 6,899,859 3,591,059 3,308,800 262,400
9-1/4% Bond 2016................... ..... 2/15/16 ..... 7,266,854 6,214,054 1,052,800 517,600
7-1/4% Bond 2016................... .. .5/15/16 ..... 18,823,551 15,397,151 3,426,400 1,856,000
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 10,255,888 8,608,560 ? 508 080
8-3/4% Bond 2017 ................... ..... 5/15/17 ..... 18,194,169 9,784,409 8,409,760 554,880
8-7/8% Bond 2017 ........................8/15/17 ..... 14,016,858 11,042,458 2,974,400 110,400
9-1/8% Bond 2018 .................. .....5/15/18 ..... 8,708,639 8,708,639 -0- -0-

Total ............................ ................. 288,694,712 226,036,922 62,657,790 14,014,520


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

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


GPO 936-21


UNIVERSITY OF FLORIDA

3I 1262 09051i5726III
3 1262 09051 5726