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:
November 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:
AA00005273:00168

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

NOVEMBER 30, 1988
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1987


November 30, 1988 November 30, 1987
Tile
-ri, Arouni oult ,ian .r.q A.rI rge Amouri u3 iar.,r.
*rteresl rl"'

Interest.bearing aebl
Marketaole Fercern, Pe rcrn
Bills
Treasury '7 69-. 4 1 926 6145 S390 714
Notes
Treasury 8 588 1 094 '-.0 8 995 1 027 972
Bonds.
Treasury 10 188 308 879 10 304 282 493
Otner securities
Federal Financ.ng Bank 10 909 1d 846 11 "37 14 845
Total marketaDle 8843 1 837 891 8 ", 1 716 023

tNonmarkelaole:
Depositary series 2 000 5 000 2
Fornegn series
Government,
Dollar denominated 707 6 697 7 157 3 793
Government accoiunl 6r,1e. 9,491 552 609 9 099 449 009
R. E. A. series 000 7 5 000 12
Stale and local government ser.e- 84111 150 909 8 386 139.348
United States naivi.aual retirement ionas 6 355 20 6 147 20
United Statea retirement an bonas 6 058 96 6022 102
United States savings Donds 7061 10. 360 7 310 36482
United States savings notes 6971 307 6 906 291

Total nonmarkelable 6 948 818009 8 68 691 067

Total interest-bearing debt 8 8'6 2.655 900 8 '06 2 407 080

Non-inlerest-bearing deDt
Matured debt 1 688 I 793
Otner 1I5 699
Total noninterest. Dear.ng debt 2403 2491

Total public aeot outstanding 2 .658 303 2 409.572
TABLE II-STATUTORY DEBT LIMIT, NOVEMBER 30, 1988

Public debt sunDect to limit-
Public debt outstanding i2 658.303
Less amounts not suliect to I'm.t
Treasury 598
Federal Financing Bank 14 B45

Total public aebt sublec to limit 2 642 8658

Other debt su0oect to limit
Guararneed debt of Government agenc.es 1.40
Speciftea participation certificates' 10

Total other deDt subject to limit 150

Total debt suolect Io limit 2 643.009

Statutory oebt limits ? 800 000

Balance or statutory aeDI limit 156 991


"$500 Thousand or less Puriuant Tc. 12 u S C -l"I'ic arnd 31 U S C 3101
'Computed on true a.scount Dasis Pursuant to 31 U S C 3101 By Act ol Sepiem-er 29
:These marKetable securities naves eEn s.uea to The C.i,i S.r,,.ce Reli.remenT Fur.a as- cermanenily incre asa it 52 800 000 mnil.or.
ana are not currently trade in the maikel
'Pursuant to 31 U.S C 3102 By Acl of Nov 10 1968. Iri-s prns.3.or. r.epr.ai mne.
statutory limniatlon on Treasury long lerm cona authoirr/ As of No. 30 1988 ?77 369
million of 4-1i40o Treasury bonas was nelo D Tine Public
Source, Bureau of the Public Debt Departrrment ct me Treasury


1987 Tme .slaluiory aeDI limit


For sale by Irs Superirierena of Documenrt, IJ S







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A Ount Amodin


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Dec. 1,1988 6 ...........
Dec. 8, 1988 :

Dec. 15, 1988 7 ................
(6.74% ................

7.167% ...............
Dec. 5, 1988 7.23% ................


Dec. 29, 1988 { 67 ....%...
71.3 ..............

Jan. 5, 1989 { 7. ..:....

Jan. 12, 1989 { 7:11h ................
5 6.67%.... .....
Jan. 19, 1989 7.09%..... .......
7.36% ...........
7.09% ..............

Jan. 26, 1989 { 745% ..............

Feb. 2- 1989 { 7:15%/:::::::::::::::
6 7.37%..............

Feb. 9, 1989 7.26% ........
7.54/0 ..........
{ 6.18% ................
Feb. 16, 1989 7.51% ...... .........
9 7.82% ................
Feb 23, 1989 { ................
Mar. 2, 1989 7.50% ...............
Mar. 9, 1989 7.40% ................
Mar. 16, 1989 { : :::::::::::::::::
Mar. 23, 1989 7.34% / ................
Mar. 30, 1989 7.48% ................
Apr. 6, 1989 7.46% ... .........
Apr. 13, 1989 { ....

Apr. 20, 1989 { ; ......
Apr. 27, 1989 7.54% ... .........
May 4, 1989 7.48% ... .........
May 11, 1989 { .7o% ...............
May 18, 1989 7.87% .............
May 25, 1989 7.99% .............
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% ..... ..........
Nov. 24, 1989 7.92% ................

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

Notes:e
Treasury:
10-5/8% Q-1988 (Effective Rate 10.7237%o2 ..
6-1/4% AH-1988 (Effective Rate 6.3134%)2 o
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 ..
14-3/80 D-1989 (Effective Rate 14.4216%/o)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%) ..
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 ....
8-3/82% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)2 .......
6-7/8% R-1989 (Effective Rate 6.96800%)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 .......
7-318% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%)2 ...
7-3/4% AC-1989 (Effective Rate 7.8593%)2...
8-1/2% AD-1989 (Effective Rate 8.5723%)2 ...
7-7/8% AE-1989 (Effective Rate 7.95321%)2 ...
7-314% 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%o E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 1 1 6i123t .
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.


6/2/88 ..........
9/1/88 .
6/91/88..........
9/8/88 .........
6/16/88 .........
9/15/88 ........
12/24/87........
6/23/88 ........
9/22188.........
11/15/88 ........
6/30/88 ..... ...
9/29188........ .
7/7/88 ......
10/6/88 .........
7114/88 .........
10/13/88 ........
1/21/88 .........
7/21/88.........
10/20/88 .......
7/28/88 ........
10/27/88 .......
8/4/88 ..... ..
1113/88 .. ......
8/11/88 ........
11/10/88 .......
2/18/88 .........
8/18/88 .
11/17/88 .......
8/25/88 .......
11/25/88 ..... ..
9/1188 ..........
9/8/88 ..........
3/17/88 .
9/15/88 .
9/22/88 .........
9/129/88 ..

4/14/88.........
10/13/88 ........
8/15/88 .
10/20/88 ........
10/27/88 .......
11/3/88. .......
5/12/88 ... ..
1110/88 ... ..
11/17/88 ..
11/25/88 .......
6/9/88 . .
7/ 88 ..........
8/4/88 ....... .
9/1/88. .
9/291/88 .........
10/27/88 ........
11/25/88 ........




12/31/84 .......
12/31/86 ... .
5/15/79 ...... ..
11/15/79. ..
1/13/82 .
4/7/82 .. ......
7/8/82 ... .....
9/29/82 ...
12/1/83 .......
3/5/84 ....

9/4/84 .... .....
4/1/85 ... ....
7/1/85 .......
11/1/85 .. ....
12/31/85 .....
2/18/86 .....
5/15/86 ..
8/15/86 .. ......
11/17/86 .....
2/2/87. .......
3/2/87 .... ...
3/31/87 ...
4/30/87 ........
6/1/87 .... ....
6/30/87 ... .
7/31/87 .. .....
8/31/87 ........
9/30/87 ........
11/2/87 ... .....
11/30/87 .. ...
12/31/87 .....
8/15/80. .... ....
11/17/80 .. ....
' 11,83 .........
4/4/83 ..... ....
7/5/83 ... ....
10/5/83 .... ....
12/3/84.. ......
.... do ........


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... ....





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. .
. .





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

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

12/15/88 ......

12/22/88 ......


12/29/88 .... .

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

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

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

1/26/89 .......

2/2/89 ....

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 .......

4/20/89 .......
4/27/89 .. ....
5/4/89 ...
5/11/89 .. .
5/18/89 .. .
5/25/89 .......
618/89 ... .
7/6/89 ........
8/3/89 ........
8131/89 .......
9/28/89 ..... .
10/26/89 ......
11/24/89 ......




12/31/88 .. ...
.... do...... .
5/15/89 .......
11/15/89 ......
1/15/89 .......
4/15/89 .......
7/15/89 .......
10/15/89 ......
2/15/89 .......
5/15/89 .
8115/89 .......
11/15/89 .
3/31/89 ..... .
6/30/89 ...... .
9/30189 ...... .
12/31/89 .... ..
2/15/89 .......
5/15/89 .... .
8/15/89 .. .
11/15/89 ... ..
1/31/89 .......
2/28/89 ......
3/31/89 .... ..
4/30/89 .. ...
5131189 ......
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 ........


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 4, 1989 ....
May 11, 1989 ...
May 18, 1989 ...
May 25, 1989 ...
June 8, 1989 ....
July 6, 1989....
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...




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


$7,2681
7,047 f
6,4291
7,116 f
6,625 1
7,036 J
9,275
6,690
7,066
11,025
6,766 1
7,031 J
7,4321
7,106
7,006
7,045 J
9,437)
6,655
7,136)
7,2831
7,066
7,367 1
7,273
7,308 1
7,327 J
9,907
7,372
7,268
7,397 1
7,325 f
7,349
7,604
9,200 1.
7,617 3
7,026
7,026
7,792
9,062 1
7,429
7,021 1
7,397
7,295
7,587
8,786 1
7,539 J
7,799
7,647
8,801
9,234
9,287
9,211
9,419
9,575
9,139

419,926


6,808
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


. .
.......


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


. .
. .
. .


. .
. .
. .

*-$419
4419


$14,315

13,545

13,661

34,056


13,797

14,538

14,051

23,228

14,349

14,640

14.635

24,547

14,722
7,349
7,604
16,817
7,026
7,026
7,792
16,491

14,418
7,295
7,587
16,325
7,799
7,647
8,801
9,234
9,287
9,211
9,419
9,575
9,139

419,926



6,808
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
1 1327
11 356
11,511
10.693
10.874
10 678
10645
3,762
5,701
4,842
5,054
5,013
5,044
7,366
581







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 3


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


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%)210 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2...
7-1/4% N-1990 (Effective Rate 7.2901%)2 .
7-1/4% P-1990 (Effective Rate 7.2599%)2 ...
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .......
7-3/8% W-1990 (Effective Rate 7.4019%)2 .
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ...
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ...
8-1/8% AB-1990 (Effective Rate 8.1776%)2. ..
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 ...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2..
14-1/4% 0-1991 (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 ....
6-314% 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 ....
8-1/2% U-1991 (Effective Rate 8.5898%)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 ....
6-518% 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 ....
8-314% P-1992 (Effective Rate 8.7610%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2..
11-3/4% D-1993 (Effective Rate 11.7695%)2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% 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%)2 s5.
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%)2s.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 s .
8-5/8% E-1995 (Effective Rate 8.6666%)2 .. ..
8-3/8% F-1995 (Effective Rate 8.4412%)2 .. ..
8-7/8% G-1995 (Effective Rate 8.9126%)2 ....
8-5/8% 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 5. ..
7-1/4% D-1996 Effective Rate 7.5000%)2 5.
8-1/2% A-1997 Effective Rate 8.5171%)2. ...
8-5/8% B-1997 Effective Rate 8.7366%)2 s ...
8-7/8% C-1997 Effective Rate 8.8779%)2 5 ..
8-1/8% A-1998 Effective Rate 8.2077%)2 s...
9% B-1998 (Effective Rate 9.0582%)2 5 .....
9-1/4% C-1998 (Effective Rate 9.2720%)2 s. .
8-7/8% D-1998 (Effective Rate 8.9359%)2 ...

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


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 .. ....
81/17/87 ......
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 ......
11/30/88 ......
5/15/81 .......
8/17/81 .......
11/16/81 ....
1/4/84 .. .
4/4/84 .
7/9/84 .......
10123/84 ......
12/3/85 .......
3/5/86 .
6/3/86 ........
9/3/86 ........
3/31/87 ... ..
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .
11/15/88 ......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ........
412/85 ........
7/2/85 ........
11/1/85 .
12/3/86 .......
3/3/87 .... .
613/87 ..... .
9/3/87 ........
3/31/88 .... .
6130/88 ... .
9/30/88 .......
2/15/83 .......
5/16/83 .......
8/15/83 .
11/15/83 ......
1/15/86 .......
4/3/86 .
7/7/86 ........
11/3/86 .......
12/1/87 .....
3/3/88 ........
6/1/88 .. ...
9/1/88 ........
5/15/84 .......
8/15/84 .......
11115/84 .. ..
1/5/87 .
4/1/87 ........
7/6/87 ........
10/15/87 ...
2/15/85 .......
5115/85 .......
8/15/85 ......
11/15/85 ......
1/15/88 ... ..
4/15/88 .......
7/15/88 .......
10/17/88 ......
2/15/86 .......
.... do .... .
5/15/86 .......
11/15/86 ......
5/15/87 .. ......
8/15/87 .......
11/15/87 ......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 .


. . .


. . .


. . .


. . .









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


. .. .
. . .




. . .





- . .


. . .











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








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

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

. .. .
. . .


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 ......
11/30/90 ......
5/15/91 .... .
8/15/91 .
11/15/91 ......
1/15/91 ...
4/15/91 .......
7/15/91 .... .
10/15/91 ......
2/15/91 ......
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 .......
9/30/91 .......
12/31/91 .
2/15/91 .......
8/15/91 .......
11/15/91 ... .
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 .......
11/15/95 ......
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 ....
5/15/98 .......
8/15/98 .......
11/15/98 .


May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
. do .. ......
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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 .
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
10,710
10,602
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
11,542
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
9,903


1,094,240 ....... 1,094.240


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


. .
* $383
*383
. .
. .
- .
- .
- .
. .
. .
- .
. .
. .
. .
. .
. .
. .


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

. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
- .
. ., .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .
. .
. .




* 837
4837


. .





. .


$7,029
7,580
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
10,710
10,602
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
11,542
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
9,903








4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 Be
Treasury:
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/4% 1987-92 (Effective Rate 4.2198%) 2 .
4% 1988-93 (Effective Rate 4.0082%)2 ......
4-1/8% 1989-94 (Effective Rate 4.2141%)'2 ..
3-1/2% 1990 (Effective Rate 3.4246%)2 ......
8-114% 1990 (Effective Rate 8.3125 )2 ......
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2......
7-7/8% 1993 (Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ..........................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4825%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 .
12-3/8% 2004 (Effective Rate 12.3887% )2 ...
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)25
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 ......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%0)25
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641 %)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5.....
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8520%)25 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 .....
9% 2018 (Effective Rate 9.0981 %)25 ........

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

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

Total Marketable ......................... .

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

Foreign Series:e
Government-Dollar denominated:
Bills 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 .............................
Bills 8/1/89 ......... ... .....
Zero-coupon Treasury bond (Effective Rate
8.41% )............ .G. ...............

Total Government dollar denominated .....


8/15/73 .. ....
8/15/62 .
1/17/63 .......
4/18/63 ...
2/14/58 ......
4/7/75 .......
7/8/77 ........
1110/73 .......
116/78 .......
5/15/73 .......
7/11/78 ....
10/10/78 ......
1/11/79 ...
5/15/74 .......
7/9/79 .
10/18/79 ......
2/15/55 .......
1/10/80 .
2/18/75 .......
7/9/80 .
4/8/80 ........
8/15/75 .....
10/14/80 ....
8/16/76 .....
10/3/60 ......
5/15/75 .......
1/12/81 .. ....
4/2/81 ........
7/2/81 .......
10/7/81 .......
1/6/82 ...
2/15/77 .
9/29/82 ....
11/15/77 ......
1/4/83 .. .
414/83 .
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 .......
11/15/88 ......



Various dates ..



Various dates:
From 12/1976 .


Various dates ..
6/30/88 .......
Various dates ..
7/28/88 .......
Various dates ..
.... do ........
... do .. .... .
.... do .......
.... do ........
10/3/88 .......
11/1/88 .......

3/30/88 ......


2/15/89... .. .
2/15/89 .... .
. .do .
5/15/899 ....
(9) .






(9)............




5/15/95 ....
5/15/953 .


.../15/. .....





8/15/96 ... ..
.">} . ..





5/15/009.... ..






2/15/0.. 2. .

811510/ ......




11/1503.. ...


5/15/04......
11/15/04.....
2/15/5. .
5/1510. .. .








11115/052.....

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

11/15/07.... .
8/15/08. ....

5/15/09. ....

8/15/09. .....


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


.( ........





At Maturity. ..


8/15/93 .......
8/15/92 .....
2/15/93 .......
5/15/94 .......
2/15/90 .......
5/15/90 .......
8/15/92 ....
2/15/93 ...
.... do .... .
5/15/98 .
8/15/93 .. ..
11/15/93 ......
2/15/94 .......
5/15/99 ...
8/15/94 .......
11/15/94 ..
2/15/95 .. .
.... do .
2/15/00 .......
5/15/95 .......
.... do .....
8/15/00 ...
11/15/95 ......
8/15/01 ...
11/15/98 ....
5/15/05 .
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 .. .
2/15/02 ....
2/15/07 ....
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .......
8/15/08 .
8/15103 .......
11/15/03 ......
11/15/08 .. .
5115/04 .
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 .......
11/15/18 ......



Various .......


12 years
from issue
date .........


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 ........
8/1/89 ........

3/30/08 ......


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




Various ........




June 1-Dec. 1 ...


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 ....
Aug. 1, 1989 ....

Mar. 30, 2008...

.. .


$1,914
3,818
250
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3.010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18.194
14,017
8,709
9,033


$100
2,397
181
1,107
4,321
45

V(*)
...............................................................(..
""(*')



37


2,600

22


50

91
4,122
22




15












"158


$1,814
1,421
69
453
597
1,203
1,504
627
1,501
692
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
341
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
9,033


324,142 15,263 308,879


14,845 ... 14,845

1,853,154 15,263 1,837,891


125 120 5


716 ...... 716
(*) ....... ( )
588 ....... 588
100 ... .. 100
747 ....... 747
547 547
329 ....... 329
421 ... 421
303 ...... 303
273 273
116 116

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

6,697 6,697


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 5


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Airport & Airways Trust Fund:
8-3/4% 1989 certificates ........ ..... .
8-5/8% 1989 certificates ..................

Total Airport & Airways Trust Fund ........

Alleged Violators of Regulations, Department of
Energy:
8.12% 1988 certificates ...... ..........
Bills 12/1/88 ........... ............. .
Bills 12/29/88 ..........................
Bills 1/26/89 ...........................
Bills 2/23/89 ..................... ......
Bills 3/23/89 ...........................
Bills 4/27/89 ...........................

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

Aquatic Resources Trust Fund:
Bills 7/6/89 .............................
Bills 8131/89 ................... ........
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 ................ .
8-5/8% 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 12/1/88 ............................
Bills 12/5/88 ............................
Bills 12/8/88 ...........................
Bills 12/12/88 ...........................
Bills 12/15/88 ........................
Bills 12/19/88 ..... .....................
Bills 12/22/88 ...........................
Bills 12/26/88 ...........................
Bills 12/29/88 ...........................
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 .. ....................


Various dates:
From 10/11/88.
From 6/30/88..





11/30/88 ......
Various dates ..
... do ........
.. do ........
... do ........
.... do .......
....do .........





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




Various dates .


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




Various dates ..

Various dates:
From 9/1/88...
From 11/1/88..
6/30/84 .... .
6/30182 ......
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 ........
8/7/85 ........
6/8/88 ........
1/29/87 ......





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


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





On demand ..


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





12/1/88 .......
S... do ........
12/29/88 .... .
1/26/89 .......
2/23/89 .......
3/23/89 .......
4/27/89 .......





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


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


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

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


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...




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 .......


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





Dec. 1, 1988 ....
....do .........
Dec. 29, 1988 ...
Jan. 26, 1989 ...
Feb. 23, 1989 ...
Mar. 23, 1989 ...
Apr. 27, 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 .........




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.


$533
12,352


$1,638


$533
10,714


12,886 1,638 11,247


1,239 .... 1,239


98
304
110

512


12
11
8
11

42


18,637
1,051
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

177,106





6
(')
15
6
(*)
(*)


(')


6
27
12
12


31
46


76


1,497
344






155







1,997















. ....6


67
259
110

435


4 4


12
11
8
11

42


45 1 ....... 45


17,140
707
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

175,110





6i


6
(*i


6






6
27
12
12


S............. 96 6 89


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


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


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








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 .......................
8-518% 1993 bonds ......................
7-718% 1995-00 bonds ............. .
7-7/8% 2002-07 bonds...................

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

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

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

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

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

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

Education Benefit Fund, Department of Defense:
Bills 12/1/88 ................... .
Bills 12/29/88 ...........................
13-3/4% 1992 notes................... ...
13-1/8% 1994 notes......................
12-5/8% 1994 notes ......................
12-3/8% 1991 notes...................
11-7/8% 1993 notes ......................
11-3/4% 1991 notes ...................
11-3/4% 1992 notes.....................
11-3/4% 1993 notes.....................
11-5/8% 1994 notes......................
11-1/2% 1990 notes......................
11-1/4% 1995 notes....................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
10-1/2% 1995 notes............ ....... .
10-118% 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 ............ .......
6-5/8% 1992 notes......................
6-3/8% 1989 notes.......................
12-5/8% 1995 bonds .....................
11-112% 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 12/8188 ...........................
11-3/4% 1989 notes ..... .... ........
8-1/8% 1991 notes.......................
8% 1989 notes..........................
7-7/8% 1990 notes.......................
6-7/8% 1989 notes ......................
6-518% 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 ..
9/30188 ......
1/4179 ........
1117/78 .......
7/24178 ......





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 ......
5/8178 ......
2/26/86 ......
5/17/76 .......





Various dates ..
9/21179 .......




Various dates ..
.... do ........
.... 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 ........
5/31188 .......
10/30/87 ......
5/16188 .......
7/31/87 .......
Various dates .
9/30/87 .......
Various dates .
11/15/88 ......
8/31/87 ... .
4/29/88 .......
Various dates ..
.... do ........
7131/86 .. ...
Various dates ..
... do........




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


2..../9 .......
11/15/02 .....





On demand..









2/15/95 ......
111515 2.....


5/15/94.


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


2/16189 .....
3/16/89 ......
11115/90 ......
10/15/89 ......
12/31/88 ......
6/30/89 .......
9/30189 ......
11/15/93 ......
2/15100 .......
11/15/07 ..





7/31/90 .. ....


8/15/93 .......
2/15/89 .....
8/15/92 .......
12/31/90 ......
2/15/92 ......
2/15/90 .......
11/15/01 .....
8/15/93 ......
5/15105 .......
2/15/93 .....
2/15/00 .......


6/30189
5/15/89


12/11/88 ......
12/29/88 ......
5/15/92 .......
5/15/94 ......
8/15/94 .......
4/15/91 .......
8115/93 .......
1115/91 .......
4/15/92 ... .
11/15/93 .....
11/15/94 ......
10/15/90 ......
5115/95 .......
2/15/93 ... .
11/15/92 ......
8115/95 .......
5/15/93 .......
2/15/91 .......
12/31/89 ......
... .do .... .
5/15/90 .......
11/30189 ......
8/15/91 .......
5/15/96 .......
1115/94 .......
9/30/90 ......
2/15/92 .......
5/15/92 .......
11/15/89 ......
5/15/95 .......
11/15195 ......
2/15/95 .......
2115/94 .......
5/15/99 .......




12/8/88 ......
5/15189 ......
5/15/91 .
5131/89 ....
5/15/90 ......
5115/89 ...
8115/89 ......
2/15/00 .....
8/15108 ......
5/15/05 .......
2/15107 .......


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 ....
Dec. 29, 1988 ...
May 15-Nov. 15..
....do...... _
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do.........
Apr.15-Oct. 15...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
June 30-Dec. 31.
... do ........ .
May 15-Nov.15 ..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..




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


(")
(*)
(V)
(-)
(')
(-)
(')
(')
(')
(-)


(V)


I



(')


(*) ... (*)


$13


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


$4


$9


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


1 .......1



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


1 (*) (*)


11
7
19
28
29
7
23
5
9
25
28
11
6
36
32
6
29
33
15
8
6
13
43
16
18
25
14
12
3
20
31
25
23
1


9













""6

1


2
7
19
28
29
7
23
5
9
25
28
11
6
36
32
6
22
33
14
8
6
13
43
16
18
25
14
12
3
16
31
25
23
1


616 21 594


235 ...... 235
74 ..... 74
177 ... 177
306 ....... 306
422 ....... 422
91 ....... 91
74 57 17
19 19
47 ....... 47
25 .. 25
17 ... 17

1 486 5,7 1.A31


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


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


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


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

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 7


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 12/30/88 ...........................
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 ................ .......
8-1/2% 1997 notes .......................
8-1/8% 1998 notes ................... .
8% 1989 notes ..........................
7-3/8% 1996 notes....................
6-314% 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 8/31/89 ........................ .

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 12/11/88 ...........................

Exchange Stabilization Fund:
7.15% 1988 certificates ...................

Export-Import Bank of the United States:
7.53% 1988 certificates .. .............

Farm Credit Administration Revolving Fund:
Bills 12/1/88 .................. ....... .

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

Federal Deposit Insurance Corporation:
8.12% 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 .. ..... .........
8-1/8% 1991 notes.....................
7-3/4% 1989 notes.......................
7-112% 1991 notes .............. .....
7-3/8% 1993 notes.......................
7-1/4% 1993 notes.....................

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


Various dates ..
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 .....
2/15/85 ..
5/15/85 ..
2/15/83 ..
11/15/82 ......
8/15/85 ......
5/16/83 ..
11/29/85 ......
Various dates .
5/16/88 .......
Various dates ..
....do ..
2/16/88 ...
2/18/86 ...
2/17/87 ......
11/17/86 ...
Various dates ..
.... do ........
.... do ........
.... do....
8/15/88 ...
Various dates ..
.... do .. .....
8/15/78 .....
Various dates ..
.... do ........
.... do ........
7/1/75 ........
Various dates ..
....do ........





Various dates ..



9/30/88 .....


5/15/85 .


Various dates ..

Various dates:
From 11/1/88..


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


Various dates ..


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


11/30/88 ..... .
3/26/85 .......
12/26/84 ......
5/21/86 .......
.... do ........
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
2/15/84 .......
8/27/85 .......
3/26/85 .......
11/15/79 ......
8/27/85 .......
9/29/86 .......
Various dates..
.... do ........
9/26/88 .......
9/29/86 .......
3/16/87 .......
8/17/87 .......


2/15/05......
......5/15/94......













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














8/15/96. ..
21......5/95......
2/15/02......


On demand ..


.... do .....


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

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


12/30/88 ......
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 .......
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 .......
5115/90 .......
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......





8131/89 .......



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


11/15/92 ......


12/1188 .......


.... do .....


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


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


12/15/88 ......


12/1/88 .......
7/15/89 .......
8/15/89 .......
7/15/91 .......
5/15/92 .......
11/15/89 .....
10/15/89 .. ...
1/15/91 ... .
4/15/92 .....
10/15/90 ......
2/15/89 .......
5/15/90 .......
2/15/90 .......
11/15/89 .....
8/15/90 .......
10/15/92 ......
5/15/89 .
5/15/91 ......
8/31/89 ... .
8/15/91 .......
4/15/93 .......
7/15/93 ......


Dec. 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..
Feb. 15-Aug. 15 .
.... do .. ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
....do ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do ........
May 15-Nov. 15.
Feb. 15-Aug. 15
.... do .........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
.... do .......
. .do .........
....do .........





Aug. 31, 1989 ...



Mar. 31-Sept. 30 .


May 15-Nov. 15..


Dec. 1, 1988 ....


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


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


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


Dec. 15, 1988...


Dec. 1, 1988 ...
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
May 15-Nov. 15..
....do ........
Apr. 15-Oct. 15 ..
Jan. 15-July 15.
Apr. 15-Oct. 15.
.... do ... ...
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
... do .......
Feb. 28-Aug. 31
Feb. 15-Aug. 15
Apr. 15-Oct. 15.
Jan. 15-July 15.


$2


8,738 2 8,736



1,538 174 1,364



12 12


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


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


2,277 26 2,251


283 38 245


8 ....... 8


4 ....... 4








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amordt Ous ing


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:
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 1/19/89 .. ......... .............
Bills 2/16/89 ............ ..............
Bills 3/2/89 .............. ........ ......
Bills 3/16/89 ............................
Bills 4/20/89 ............................
Bills 8/31/89 ................. ..........

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

Federal Hospital Insurance Trust Fund:
9-1/4% 1989 certificates ................ .
8-7/8% 1989 certificates ..................
8-5/8% 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 12/22/88 .. ......... ... ........
Bills 12/29/88 ........... ....
Homeowners Assistance Fund:
7-3/8% 1996 notes ............ ..
Mutual Mortgage Insurance Fund:
Bills 2/16/89 .................... ... .
14-7/8% 1991 notes ....................
14-1/2% 1991 notes .................. .
11-7/8% 1993 notes ................
11-1/2% 1990 notes ............... .
10-7/8% 1993 notes ....................
10-3/4% 1989 notes .. .. ............
10-3/4% 1990 notes . . .
10-3/4% 1990 notes ................. ..
10-5/8% 1988 notes ....................
10-1/2% 1990 notes ....................
10-1/2% 1990 notes ....................
10-1/2% 1992 notes ....................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
9-1/4% 1989 notes ...................
8-1/4% 1992 notes ......... .
7-7/8% 1990 notes . .........
7-5/8% 1989 notes .... ........ ...... .
7-3/8% 1993 notes ....................
7-3/8% 1993 notes .....................
7-1/4% 1990 notes .....................
7-1/4% 1996 notes ....................
7-1/8% 1989 notes ...... ....... .
7-1/8% 1993 notes .. ..... ...... .
7% 1994 notes ........................
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% 1990 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 ..

8. .


6/30/84 .......
6/30/83 .......

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

6/30180 .. ....
6/30188 .......
6/30/79 .......
6/30/86 .......





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




Various dates:
From 9/1/88...
From 7/1/88...
From 11/1/88..
6/30/84 .... .

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

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

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

- .



Various dates ..
10/7/88 .
8/4-3/80 ... .
8/15/79 .
Various dates ..

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

. .do .. .....

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


On demand ..
. do ... .

. .. do .. ...

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
















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

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

. do .

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

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






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




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





1/19/89 .......
2/16/89 .......
3/2/89 .... ..
3/16/89 .... ..
4/20/89 ......
8/31/89 .......





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





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

12/22/88 ... ..
12/29/88 ..

5/15/96 .

2/16/89 .. .
8/15/91 ....
5/15/91 ......
8/15/93 ..
10/15/90 ... ..
2/15/93 .
11/15/89 .. ...
7/15/90 .. ....
8/15/90 .......
12/31/88 ... ..
4/15/90 ......
11/15/90 .
11/15/92 .
5/15/93 ......
11/15/95 .....
5/15/89 ......
8/15/92 .
5/15/90 ......
7/31/89 .
4/15/93 ......
5/15/93 .
3/31/90 .......
11/15/96 ....
4/30/89 .......
10/15/93 ......
1/15/94 .......
4/15/94 .......
5/15/89 .......
9/30/90 .......
3/31/91 ... .
8/15/89 .......
12/31/90 ......
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 .........
Mby 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........




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

. do .. .

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





Jan. 19, 1989 ...
Feb. 16, 1989 ...
Mar. 2, 1989 ....
Mar. 16, 1989 ...
Apr. 20, 1989 ...
Aug.31,1989 ...





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

Dec. 22, 1988 ...
Dec. 29, 1988 .

May 15-Nov. 15..

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


$400
600
600
400
300
400

15,760


237 .. 237
1,250 1,250

1,180 $130 1,050

1.390 624 766
931 273 657
824 437 387
2.223 42 2,181

8,034 1,506 6,528



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


8 ....... 8


5,626 470 5,156
9,703 9,409 293
4,818 4,109 709
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

80,747 14,092 66,656


80


$400
600
600
400
300
400

15,760







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount me %t Amouiang


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 12/8/88 ........ ...............
Bills 12/22/88 ........................
Bills 1/19/89 .........................
Bills 2/16/89 ..........................
Bills 3/9/89 ...........................
Bills 4/13/89 ..........................
Bills 5/11/89 .......................
Bills 6/8/89 ......................... .
Bills 8/3/89 ...........................
Bills 9/28/89 ..........................
Bills 10/26/89 ........................
14-3/8% 1989 notes ..................
14-1/4% 1991 notes ....................
13% '990 notei- ............ .........
11-7/8% 1989 notes ............... .
11-3/8% 1990 notes ....................
10-3/4% 1989 notes ....................
10-1/2% 1990 notes ....................
9-1/4% 1989 notes .....................
8% 1989 notes ...... .............. .
7-7/8% 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:
8.12% 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 ...........................
Bills 10/26/89 ...........................

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

Federal Supplementary Medical Insurance Trust
Fund:
8-7/8% 1989 certificates ....... .........
8-5/8% 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 813/89 .... ..... ................


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 ........
11/2/88 ......
Various dates .
11/2/88 .......
.... do ........
3/10/88 .......
11/2/88 .......
Various dates ..
11/2/88 .......
6/15/88 .......
Various dates ..
7/11/88 ......
1/5/88 .... .
5/5/87 ......
... .do ........
12/1/87 .......
3/26/87 .......
1/24/85 .......
Various dates ..



Various dates:
From 9/1/88...
From 7/1/88...
6/30/84 .. ..
6/30183 .
6/30/85 .......
6/30/88 .......
6/30/87 .......
6/30/86 .......





11/30/88 ......


Various dates..



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




Various dates:
From 7/1/88. .
From 11/1/88..
6/30/84 .......
6/30/82 .
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/86 .......


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


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

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9128189 . . 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.....
5/1504...........




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



. . .
. . .









. ... .do ..









. . ..

5/1504n demand ...
On demand ..


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


5/15/09 .. .
11/15/08 ......
5/15/99 .....
8/15/00 .....
8/15/08 .......
5/15/05 ....
2/15100 .......
11/15/07 ......
2/15/07 .. .

12/8/88 .......
12/22/88 ......
1/19/89 ......
2/16/89 .......
3/9/89 ........
4/13/89 .......
5/11/89 .......
6/8/89 ........
8/3/89 ........
9/28/89 .......
10/26/89 ......
4/15/89 .......
11/15/91 .....
11/15/90 ......
10/15/89 .... .
5/15/90 .......
11/15/89 ......
1/15/90 .......
5/15/89 .......
2/15/89 .......
10/31/89 .....
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...





12/1/88 ....


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



4/13/89 .......
8/3/89 ........
8/31/89 .......
10/26/89 ......


6/30/89 .
... .do. .......
6130/94 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 .......


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 .

Dec. 8, 1988 ....
Dec. 22, 1988 ...
Jan. 19, 1989...
Feb. 16, 1989...
Mar. 9, 1989 ....
Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989....
Aug. 3, 1989 ....
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.. do .. .......
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31..
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 .........





Dec. 1, 1988 ....


Mar. 16, 1989 ...



Apr. 13, 1989 ...
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Oct. 26, 1989 ...


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


............ 7/6/89 ........ July 6, 1989 ... .
............ 813/89 ........ Aug. 3, 1989 ....


9/28189 ......


Sept. 28, 1989 ..


$64
85
336
123
8
175
314
20
365

(.)
(*)
1


(*)

























6,420


20,885
36,893
5,249
12,954
20,437
35,036
19,293
5,817
(,4)0

2088
36,89
5,24
12,95
20,4)
)503
19)9


(*)








(')












$80


8,579
36,285
278
5,798
7,879


$64
85
336
123
8
175
314
20
365

(.)




()

























6,339


12,304
608
4,971
7,156
12,558
35,036
19,293
5,817
5,817


156,564 58,819 97,745


1,424 ....... 1,424


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


1
3
2
(.)


1
3
2
(*)


6 (-) 6


5,947
2,752


68

361


16,291 9,128 7,163


2 ........ 2


7 7.. .


*"t500 riousrana or IleS
For toolnores, see page 22


1
1









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aout etred Out andng
IIIsIed Refired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers. NOAA:
Bills 1/19/89 ....... ..................
Bills 2/16/89 ............................
Bills 5/11/89 .... ......................
Bills 7/6/89 .............................

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
9-1/4% 1989 certificates .................
9-1/8% 1989 certificates ..................
8-7/8% 1989 certificates ..................
8-5/8% 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......................
14-1/4% 1991 notes. ............... ...
13% 1990 notes .........................
12-3/8% 1991 notes.... .................
7-3/8% 1990 notes.......................
8-1/2% 1994-99 bonds. ................ ...
8-318% 1995-00 bonds....................
7-7/8% 1993 bonds ......................

Total General Post Fund, Veterans
Administration .....................

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

Gifts and Bequests, Department of Transportation:
Bills 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 .................
8-5/8% 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% 1990 bonds ....................
6-1/2% 1990 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
8.12% 1988 certificates .. ...........
Bills 3/2/89 ....... ........... .. ......

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
8.12% 1988 certificates .... ......... ..
Bills 12/15/88 ...........................
Bills 3/16/89 ..... .....................
Bills 4/13/89 .......................
Bills 5/12/89 .....................
Bills 6/14/89 ............................
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.......................
8-1/8% 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 8/31189 ... .... . .. .


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



Various dates:
From 9/1/88...
From 8/1/88...
From 7/1/88...
From 11/1/88..
6/30/84 ......
6/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 .....
6/30180 .......
6/30/88 ..... .
6/30/79 .......
6/30/87 .......
6/30/86 ......
6130/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..
4/24/87 .......
11/17/88 ......
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 ........
11/10188 ......
6/30/88 .......
6/30/87 .......
6/30/79 ......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......





11/30/88 ......
Various dates ..






11/30/88 ......
Various dates ..
.... do.......
... .do .. .....
. do .
.... do .. .....
.. do ........
.... do .......
do .. ... ..
... do.......
.. do........
....do........
do ........
.. do ........
.... do ........
.... do ........
.... do ........





Various dates .


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





On demand ..







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


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




6130/89 ......
.. 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...
6/30189 to 95...
6/30/89 to 03...
6/30/90 to 94...
6/30190 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 .......
11/15/91 ......
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 ........
... do .......
6/30/95 .......
6/30/94 & 95...
6/30/94 .......
6/30/89 to 93..
6/30/89 .......
6/30/89 to 91..
6/30/90 .......
6/30/90 to 92...





12/11/88 ..
3/2189 ........






12/1/88 .... .
12/15/88 ......
3/16/89 .......
4/13/89 .......
5/12/89 .
6/14/89 .......
2/15/89 .....
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
6/30/89 .......
5/15/91 .......
5115/90 .......
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 .. ......
....do......




Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
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 .........






Dec. 1, 1988 ....
Mar. 2, 1989 ....






Dec. 1, 1988 ....
Dec. 15, 1988 ...
Mar. 16, 1989 ...
Apr. 13, 1989 ...
May 12. 1989 ...
June 14, 1989 ...
Feb. 15-Aug. 15.
.. do.........
May 15-Nov. 15..
.... do .........
Jan. 15-July 15..
June 30-Dec. 31 .
May 15-Nov. 15..
.. do ........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
....do ........


Aug. 31, 1989


2 2 ....... 2


4,044 57


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


3,988


1
1
2
10
6
2
1
1


24 ....... 24


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


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



(*) .. (*)


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


(')

(')
10
17
16
75
4
29
21
31

205


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




9


9


(.)

(*)
10
17
16
75
4
29
13
31

196


23 ....... 23
26 4 23


50 4 46


14
96
125
89
45
65
65
107
102
84
126
59
246
176
72
97
100


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


14
96
125
89
45
65
65
107
89
84
126
59
246
176
72
97
100


1,668 13 1,655


209 165 44


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 12/29/88 ...........................
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:
8-3/4% 1989 certificates ..................
8-5/8% 1989 certificates ..................

Total Highway-Mass Transit ..............

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

Total Highway Trust Fund ...............

House and Other Credits Guaranty Program, AID:
Bills 5/11/89 ........................

Indian Irrigation Systems, Bureau of Indian
Affairs*
8 126z 1988 certificates .......... ........
6-1120b 1990 notes.......................

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.120 o 1988 certificates ...................
7-780Bt, 1990 notes .......... .......... .....
7-1140ob 1990 notes.......................
6-58%b 1989 notes .......................
6-112% 1990 notes .......................
6-3#18 1989 notes.......................
6-1#40b 1989 notes.............. ..... ...

Tolai Indian Tribal Funds, Bureau of
Ina.an Affairs.................. ..

Individual Indian Money:
8 12% 1988 certificates ...................
7.tl120i 1991 notes ............... .... .
7-3i8tb 1991 notes.......................
6-5180% 1990 notes.............. .........

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

Inland Waterways Trust Fund:
Bis 8131/89 ................ ......
9-318% 1989 notes.......................

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

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

Japan U S. Friendship Trust Fund:
14-112% 1991 notes...... ..............
14-1/4-6o 1991 notes......................
13-314% 1992 notes ......................
13% 1990 notes .........................
12-314% 1989 notes.....................
11-3/8% 1990 notes......................
10-314% 1990 notes.................. .
10-112 o 1992 notes .....................
10-1/86, 1993 notes ......................
9-1140o 1989 notes.......................
9-li8Oo 1991 notes.......................
8-112oo 1997 notes.......................
18-I1 ,o 1991 notes.......................
8 o 1989 notes ..........................
11-1 2% 1995 bonds ............... ......
9-118,1 2004-09 bonds ..................
90a 1994 bonds .........................

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

John C. Stennis, Center for Public Service
Tra.n.ng and Development:
8-3t4o0a 1989 certificates ..................

Jonn F Kennedy, Sinking Fund:
7-112% 2016 bonds ..................

Judic-al Survivors Annuity Fund:
15-314%, 2001 bonds ...................
14-114% 2002 bonds ........ .........
13-314o 2004 bonds ...................
13-318% 2001 bonds .....................
13-1186% 2001 bonds .................. ..
12-318a0' 2004 bonds .....................
12o 2005 bon 3 .......... ............
11 7j8% 2003 bonds ........ ...........
11-3/4% 2001 bonds .....................
11 3/4% 2005-10 bonds ..................
11-65186' 2004 bonds .....................
11-118% 2003 bonds .. .............
10-314% 2003 bonds .....................
9-3180o 2006 bonds ......................
8- t120) 1994-99 bonds....................
8-3'8o 1995-00 bonds....................
8-114% 2000-05 bonds....................
7-518' o 2002-07 bonds ....................

Total Judicial Survivors Annuity Fund ......

"$500 Inousand or less.
For loolnotes, zee page 22.


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




Various dates:
From 10/27/88.
From 6/30188..



Various dates:
From 10/27/88.
From 6/30/88..




Various dates ..



11/30/88 ......
Various dates ..





11/30/88 ......
Various dates ..
.... do.......
.... do ........
.... do ........
6/16/87 .......
Various dates ..





11/30/88 ......
Various dates ..
.. do ........
.. .do ........




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




Various dates ..


.... do ........
5/16/86 .......
.... 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 ..


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




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


On demand..






On demand..











On demand..



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


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


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

5/15104......

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


12/29/88 ......
4/27/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......
8/15/93 .......





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




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


Dec. 29. 1988 ...
Apr. 27, 1989 ...
Oct. 26, 1989 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .





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




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

.. .. .. ..


5/11/89 .. .... I May 11, 1989 ...


12/1/88 .......
2/15/90 .......





12/1/88 .......
8/15/90 .
6/30/90 .......
8/15/89 .......
2/15/90 .......
11/15/89 ......
2/28189 .......





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


. . 8/31/89 .. .
. ........... 9/30/89 .......

. .. .. ..


3/31/90 .....


5/15/91 .......
11/15/91 ......
5/15/92 ......
11/15/90 ......
11/15/89 ......
5/15/90 ......
8/15/90 .......
11/15/92 ......
5/15/93 ......
5/15/89 ... .
9/30/91 .......
5/15/97 .......
5/15/91 .......
5/31/89 .......
11/15/95 ......
5/15/09 .......
2/15/94 .......


11/30/88 ...... On demand .. 6/30/89 .......


Various dates ..


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


2/15/05........
...515.94........






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


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 .......
8/15100 .......
5/15/05 .......
2/15/07 .......


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





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





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




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




Mar. 31-Sept. 30.


May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
.... do .........
.... do .........
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 .





June 30-Dec. 31 .


May 15-Nov. 15..


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

.... do..... .
... .do.........
Feb. 15-Aug. 15 .
do ....
May 15-No, 15..
Feb 15-Aug 15
....do .........
do

M3y 15-tJGO 15
Feb 15-Aug It
FiM 16-Aug 15

...........


48 ....... 48


219
5,474

5,693


2,141
14,238

16,379


$436

436



8,059

8,059


7 4 4



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


3


73
10
10
90
11
10
8


35


5


212 40 171


3
20
20
15

58


21
302

323


15



15


8


8


20 ....... 20


1 ....... 1




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

2 ....... 2
(*) ....... (')

S .......1 2
1 ....... 1
1 1

5 5
7 6 1

25 7 17



8 8


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


9 (*) 8
3 (*) 3
4 ....... 4
3 ....... 3
1 1
3 3
17 ....... 17
4 ....... 4
3 ....... 3
1 .......
4 4
4 4
2 2
13 ....... 13
3 ....... 3
47 ....... 47
1 1
7 ... 7

128 1 128


219
5,038

5,257


2,141
6,179

8,320


3


73
10
10
55
11
10
3


3
5
20
15

43


13
302

314








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount re O uding


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 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:
Bills 12/29/88 ...........................
Bills 3/30/89 ............................
Bills 6/8/89 ......................... .
9-3/8% 1989 notes.......................
8-1/2% 1994-99 bonds....... .............

Total Library of Congress Trust Fund .....

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

Military Retirement Fund, Department of Defense:
8.12% 1988 certificates ...................
Bills 12/1/88 ............. ..............
Bills 1/3/89 .............................
Bills 2/1/89 .............................
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 4/6/89 .............................
Bills 7/6/89 .............................

Total NASA Science Space Technical Educa-
tion Trust Fund .......................

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

National Credit Union Association, Operating Fund:
8.12% 1988 certificates ................ .

National Credit Union Share Insurance Fund,
NCUA:
8.12% 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 ..




Various dates ..
.... do ........
.... do ........
11/14/88 ......
1/7/75 ........





Various dates ..


11/30/88 ......
Various dates ..
.... do ........
. do.......
.... do .......
.... do ........
. .. do .....
... do ........
. do ........
.... do ........
. do ..
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
5/29/87 .......
5/16/88 .......
10/3/88 .......
10/30/87 ......


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





8/25/88 .


11/30/88 ......



.. do ........
4/24/87 .......
10/30/86 ......
10/31/86 ......
.... do ... .
Various dates ..
7/8/86 ........
4/24/87 .......
2/4/88 ........
3/23/88 .......
.... do ........
1/21/88 .......
1/20/87 .......
1/26/88 ... .
8/19187 ... .
9/23/87 ... .
1/21/88 .......
5/4/88 ........
9/23/87 .......
2/4/88 ........
....do ........
5/4/88 .......
1/21/87 .......


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














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


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

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



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


On demand ..




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

...........


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

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

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


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




8/31/89 .


12/1/88 .......
12/8/88 .......
12/15/88 ......
12/22/88 ......
12/29/88 .... ..
9/30/89 .......
8/31/89 .......




12/29/88 .... .
3/30/89 .......
6/8/89 ........
9/30/89 ... .
5/15/99 .......





12/31/89 ......


12/1/88 .. ..
.... do ........
1/3/89 ........
2/1/89 ........
11/15/01 ......
2/15/02 ......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 ......
5/15/14 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 ......
5/15/10 .......


........ .. 4/6/89 ........
............ 1 7/6/89 ........


8/15/91 .....


12/1/88 .... .



.... 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 ...


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




Dec. 29, 1988 ...
Mar. 30, 1989 ...
June 8, 1989....
Mar. 31-Sept. 30.
May 15-Nov. 15..





June 30-Dec. 31 .


Dec. 1, 1988 ....
.... do ........
Jan. 3, 1989....
Feb. 1, 1989....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..
.. do .........
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do ........
... do ........
.... do .........
.. do .........
.... do ..... .


Apr. 6, 1989 ....
July 6, 1989....





Feb. 15-Aug. 15 .


Dec. 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


237 $6 231


7 ....... 7
(*) ....... (*)
62 ....... 62
40 ....... 40
125 ....... 125
6 ....... 6
92 1 91

331 1 330





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

3 ....... 3



3 ....... 3


1,472 .. 1,472
150 ....... 150
150 ....... 150
150 ....... 150
130 32 98
249 29 220
11,797 2,769 9,028
23,069 6,410 16,659
325 155 170
578 ....... 578
74 43 31
4,030 2,337 1,693
297 ....... 297
1,356 ....... 1,356
3 ....... 3
8.973 ....... 8,973
29 ....... 29
1,900 ....... 1,900
9,468 ....... 9,468
44 ....... 44


64,243 11,774 52,468



8 ....... 8
8 ...... 8


16 ....... 16

( ) .. (')


3 ..... 3



242 ....... 242
100 ....... 100
100 ....... 100
50 ....... 50
50 ....... 50
100 ....... 100
150 ....... 150
100 ....... 100
50 ....... 50
50 ....... 50
50 ....... 50
50 ....... 50
75 ....... 75
50 ....... 50
100 ....... 100
100 ..... 100
50 ....... 50
50 ....... 50
75 ....... 75
50 ....... 50
50 ....... 50
50 ....... 50
50 ....... 50


1,792 ....... 1,792


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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

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

National Institutes of Health, Patients Benefit Fund:
Bills 12/8/88 ........................ .
Bills 1/19/89 ........................ .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 12/8/88 ........................ .
Bills 12/22/88 ..........................
Bills 1/5/89 .............................
Bills 2/16/89 ........................ .
Bills 2/23/89 ............................
Bills 3116/89 ............................
Bills 5118/89 ........................ .

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

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

National Service Life Insurance Fund:
9-1/4% 1989 certificates ..................
9-1/8% 1989 certificates ..................
8-7/8% 1989 certificates ..................

8-3/4% 1989 certificates ...................
8-5/8% 1989 certificates.. ..... ............
13-3/8% 1989 to 1999 bonds ..............
13-1/8% 1989 to 1997 bonds ..............
12-7/8% 1989 to 1996 bonds ..............
10-1/2% 1989 to 1998 bonds ..............
10-1/4% 1989 to 2000 bonds ..............
9-1/2% 1989 to 1995 bonds ...............
9-1/8% 1989 to 2003 bonds ..............
8-5/8% 1989 to 1994 bonds ...............
8-1/2% 1989 to 2002 bonds ...............
8-1/4% 1989 to 2001 bonds ...............
8% 1989 to 1993 bonds ..............
7-1/2% 1989 bonds .....................
7-1/4% 1990 & 1991 bonds................
7% 1990 bonds .........................
6-3/4% 1990 to 1992 bonds ...............

Total National Service Life Insurance Fund .

NOAA, Fishery Promotional:
Bills 8/3/89 ................... ...... .
Bills 10/26/89 ...........................

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

Nuclear Waste Fund:
8.12% 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.......................
8-1/2% 1989 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 9/28/89 ............................
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 ........
.... do ........
.... do ........





Various dates ..

Various dates:
From 9/7/88...
From 8/3/88...
10/6/88 .......
Various dates:
From 7/1/88...
From 11/3/88..
6/30184 .......
6/30/82 .......
6/30/81 .......
6/30183 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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




11/30/88 ......
Various dates ..
6/5/87 ........
2/5/86 ........
Various dates ..
.... do ........
12/2/86 .......
Various dates ..
.... do ........
.... do .......
.... do ........
.... do ........
.. do ........
....do .......
.... do ........
.... do ........
.... do ........
....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 ......






..On demand .....


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



10/1/89 .......


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


12/8/88 .......
12/22/88 ......
1/5/89 ........
2/16/89 .......
2/23/89 .......
3/16/89 .......
5/18/89 .......




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

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

.... do ........
.... do ........
6/30189 to 99...
6/30189 to 97...
6/130/89 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 .......
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...




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




12/1/88 .......
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 .......
9/30/89 .......
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 ..
.... do .........
Apr. 30-Oct. 31 ..



Dec. 1, 1988 ....


$277
76
51
403


$277
76
51
403


5 ....... 5


Dec. 8, 1988 .... .. .. (*)
Jan. 19, 1989 ....... ()


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


Dec. 8, 1988 ....
Dec. 22, 1988 ...
Jan. 5, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989 ..
May 18, 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 .........
.... do .........




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




Dec. 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.
Mar. 31-Sept. 30.
Apr. 15-Oct. 15 ..





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


(C)
1)
(*)
1


(*)

1)


3 ....... 3


7 .......7


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

19 ....... 19
8 ....... 8
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 $39 32
308 ....... 308
157 ....... 157
492 ....... 492

10,376 39 10,337


1
3

3


39



124





88
19


1
3
3


32
12
43
82
90
156
51
80
259
72
68
79
114
212
133
159
112
125


2,150 271 1,879


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


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amued I tr Outs ting


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Oliver Wendell Holmes Devise:
9-3/8% 1989 notes ........ ..........

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

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ....... .....

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 12/1188 .... ... ... .
Bills 12/8/88 ............................
Bills 12/15/88 .............. ..........
Bills 9128/89 ..........................

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

Overseas Private Investment Corporation:
Bills 12/8/88 .... .......................
Bills 12/22/88 ........... ..............
Bills 115/89 ..... .......................
Bills 1112/89 ................. ....... .
Bills 1/19/89 ............................
Bills 1/26/89 ................. .........
Bills 2/2/89 ............... .......... .
Bills 2/9/89 ............................
Bills 2/16/89 ............ ...............
Bills 2/23/89 ........... .............. .
Bills 3/23/89 .............................
Bills 4/13/89 ................. ........ .
Bills 4/20/89 .............. .... ........
7-1/4% 1990 notes ... .. .. .. .
7-114% 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 ........ ............
8-518% 1993 bonds ...................
8-3/8% 1995-00 bonds .................
8-3/8% 2003-08 bonds....................

Total Overseas Private Investment Corporation

Pennsylvania Avenue Development Corporation:
Bills 4/30/89 ...........................
Bills 5/1/89 ....... ....... ..... ..... .
7-1/8% 1989 notes......................

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

Pension Benefit Guaranty Corporation:
8.12% 1988 certificates ...................
13-3/4% 1992 notes.....................
11-314% 1991 notes ... ... .. ....... ...... ..
9-1/2% 1995 notes .... ............ .
8-5/8% 1995 notes ....................
8-5/8% 1997 notes ... .........
8-3/8% 1992 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:
8.12% 1988 certificates .............. ...
Bills 9/29189 ... .......... .......... .
Bills 10126/89 ........................ ..
10-3/4% 1989 notes................ .... .
9-3/8% 1989 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:
8.12% 1988 certificates ...... ...........
7-3/8% 1990 notes .... .. ..... ...... ...
6-1/2% 1990 notes. ........ .. ... .......

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


11/14/88 .....



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






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


Various dates .
....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 .
8/17178 .......




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





11/30188 ......
Various dates..
.... do ........
....do.......
11/15/88 ......
Various dates ..
....do........
4/14/88 .......
Various dates..
5/17/88 .......
4/1161/86 .......




11/30188 .....
Various dates ..
....do .... .
9/7/88 ........
Various dates ..
3/31/88 .......
Various dates ..
4/3/87 .......
Various dates .
... .do ...
. ... do. .......
... do........




11/30188 ......
3/31188 .......
3/22/88 .......


11/15103.


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


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




Ondemand.,
............
............
............
. . .
............
. . .
............


On demand


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



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






12/1/88 .
12//88 .......
12/15/88 ......
9128/89 .......






12/8/88 .......
12/22/88 ......
115/89 ........
1/12/89 .......
1/19/89 .......
1/26/89 .......
2/2/89 ........
2/9/89 ........
2/16/89 .......
2/23/89 .......
3/23/89 .......
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 .......
5/1/89 ........
4/30189 .......





12/1/88 ....
5/15/92 .......
1/15/91 ......
11/15/95 ......
10/15/95 ......
8/15/97 .......
11/15/92 ......
3/31/90 .......
2/28/90 .......
5/15/89 ......
2/15/94 .......




12/1/88 .......
9/29/89 .......
10/26/89 ......
11/15/89 .....
9/30/89 .....
3/31/90 .......
6/30/90 ....
3/31/91 .......
8/15/89 .......
12/31/90 .. .-..
2/15/92 .......
11/15/89 ......




12/1/88 .......
3/31/90 .......
2/15/90 .......


Mar. 31-Sept. 30.



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






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






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 ...
Feb. 23, 1989 ...
Mar. 23, 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. 1989...
May 1. 1989 ....
Apr. 30-Oct. 31 .





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




Dec. 1, 1988....
Sept. 29, 1989 ..
Oct. 26, 1989...
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..




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


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


964 ....... 964


30
1
12
1



44


10
7
4
31
61
18
2
6
82
8
8
20
15
11
100
100
600
50
41
10
10
10
10
10
10

1,234


30
1
12
1



44


10
7
4
31
61
18
2
6
82
8
8
20
15
11
100
100
600
50
41
10
10
10
10
10
10

1,234


(*) ....... (')
11 ....... 11
21 ....... 21


32 ....... 32


105 ....... 105
79 ....... 79
88 $68 20
80 ....... 80
67 ....... 67
139 85 54
50 ....... 50
86 ....... 86
87 ....... 87
15 ....... 15
36 ....... 36

832 153 677


1,647 ....... 1,647
50 ....... 50
50 ....... 50
65 ....... 65
300 200 100
100 ....... 100
600 200 400
400 ....... 400
1,000 680 320
500 100 400
400 ....... 400
600 430 170

5.712 1,610 4,102


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


5 ....... 5


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


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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 15


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
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 2/16/89 .........................
Bills 8/31/89 ..........................
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 4/13189 ............. ..... .......

Railroad Retirement Account:
8-1/2"6 1988 certificates ... ...............
14-718o% 1991 notes ...................
14-5/8% 1992 notes......................
13-3/4% 1991 notes. ................. .
13-314% 1992 notes .....................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes. ................. .
8-7/8% 1996 notes................... .
B-1/2ob 1997 notes.....................
7-318Oa 1996 notes........................
7-1/4% 1996 notes.......................
15-3/4% 2001 bonds ......................
14-1/4% 2002 bonds .....................
13-1181' 2001 bonds .....................
12-3180a 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:
8-112% 1988 certificates ..................

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

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 12/7/88 ............................
Bills 12/14/88 ....................... .
Bills 12/21/88 ...........................
Bills 12/28/88 ...........................
Bills 1/4/89 .............................
Bills 1/11/89 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 12/7/88 ............................
Bills 12/14/88 ...........................
Bills 12/21/88 ...........................
Bills 12/28/88 ...........................
Bills 1/4/89 .............................
Bills 1/11189 ........................ .
Bills 1/18/89 ............................
Bills 1/25/89 .........................
Bills 2/1/89 .............................

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:
8.12% 1988 certificates ...................

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

Total Smithsonian Endowment Fund.......


2/15/80 ... .


Various dates ..



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





Various dates..



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

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




Various dates:
From 11/1/88..


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



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


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





Various dates ..



6/30/88 ......


11/31/88 ... .


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


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


4/27/89 .......


........ .. 2/16/89 .......
..... 8/31/89 ......
8/15/95...... 8/15/00 ......





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



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


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

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

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


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


On demand .. 12/1/88 .......


.... do ......



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

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


On demand ..


. .do .



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


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



12/7/88 .......
12/14/88 ......
12/21/88 ......
12/28/88 ......
1/4/89 ........
1/11/89 ......


12/7/88 .......
12/14/88 ......
12/21/88 ......
12/28/88 ......
1/4/89 ........
1/11/89 .......
1/18/89 .......
1/25/89 ......
2/1/89 ........





4/20/89 ......



6/30/89 ..... .


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


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


Feb. 15-Aug. 15 .


Apr. 27, 1989 ...



Feb. 16, 1989 ...
Aug. 31, 1989 ...
Feb. 15-Aug. 15 .





Aug. 3, 1989 ....



Apr. 13, 1989 ...


Dec. 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.........

. .



Dec. 1, 1988 ....


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



Dec.7,1988 ....
Dec. 14, 1988 ...
Dec. 21,1988 ...
Dec. 28, 1988 ...
Jan. 4, 1989 ....
Jan. 11, 1989 ...


Dec. 7, 1988 ....
Dec. 14, 1988 ...
Dec. 21, 1988 ...
Dec. 28,1988...
Jan. 4, 1989 ....
Jan. 11, 1989 ...
Jan. 18, 1989...
Jan. 25,1989...
Feb. 1, 1989....





Apr. 20, 1989 ...



June 30-Dec. 31 .


Dec. 1, 1988 ....


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


$9 ..... $9



3 ....... 3

(') .......


3 ....... 3


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


(*)


4,665
87
170
18
49
255
97
200
100
300
250
50
569
100
50
200
250
200
100


$343





100


100


(')


4,322
87
170
18
49
255
97
100
100
300
150
50
569
100
50
200
250
200
100


7,710 543 7,167



846 155 691


53 5 48


(.)

(.)

(.)


3
1
3
1
3
1
3
1
1


1
(C)
1


3
1
3
1
3
1
3
1
1


17 ... 17


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



155 7 148


93 ... .. 93


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


4 ....... 4


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


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







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

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


INTEREST-BEARINGO-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 12/29/88 ............ ........ ....
Bills 1/3/89 ................ ... ...
Bills 1/26/89 .. ................ ... ....
Bills 2/1/89 ............ ........ ... ...
Bills 2/23/89 ................ ... ....
Bills 4/20/89 ................. ........
Bills 8/31/89 ....... .....................
Bills 9/28/89 .... ....... ...............
14-1/2% 1991 notes. ... ........... .....
13% 1990 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.............. ..........
11-314% 1991 notes....... .... ..... ..
10-7/8% 1993 notes .......... ....
10-3/4% 1989 notes . .
10-3/4% 1990 notes . ............
10-1/2% 1992 notes ... ......
9-1/4% 1989 notes ............... .......
9% 1998 notes.................. ... ...
8-7/8% 1996 notes .......................
8-3/4% 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:
8-5/8% 1988 certificates ..................

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

3.805% certificates of indebtedness .........
8-3/4% 1989 notes .......................
6.70% 1996 notes .. . .. ..
6.70% 1989 & 1990 bonds ................

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

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

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

United 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% 1989 notes ..... .. ..... .
11-3/8% 1989 notes.....................
10-3/4% 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 ..
.... do ........
.... do........
... do ........
... do........
... .do........
... do .. ... .
... do .. .....
11/28/88 ......
9129188 .......
11/15/79 ..
Various dates..
. .. .do. .
8/15/78 .....
3/3/77 ..
2/15178 -.
12/9g77 .......
Various dates ..
... -do ... .
.. do.......



10/3/83 ......
8/31/82 .......
7/16/84 ... ...
Various dates ..
2/15/84 .......
11/15183 ......
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 .




11/30188 ......


Various dates ..
Various dates:
From 11/1/88..
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 ..
11/15/88 ..... .
8/15/88 .......
11/15/88 .....
Various dates ..
10/31/88 ......
....do .......
3/31/87 .......
7/12/76 .......
Various dates .


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


12/29188 .....
1/3/89 .... .
1/26/89 ... .
2/1189 .... .
2/23/89 .......
4/20189 .......
8/31/89 .......
9/28/89
5/15/91 .......
11/15/90 ......
8/15/89 .......
5/15/94 .......
5/15/99 .......
8/15100 ..
8/15/08 ......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15107 .......
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 ......
2/1 5/03 .....
5/15/03 .......
8115105 .. .
5115/95 .......
2/15/94 .......
11/15/93 .... .
5/15/99 .......
8/15/00 .
2/15/00 .......
2/15107 .......
8/15/92 .......
5/15/98 ....




12/1188 .......


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

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


2/16/89 .

12/1/88 .
1/21/89 .
10/3/96 .
10/3/89 8



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



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


Dec- 29, 1988 -
Jan. 3, 1989 ....
Jan. 26, 1989 ...
Feb. 1, 1989....
Feb. 23, 1989...
Apr. 20, 1989..
Aug. 31. 1989 ...
Sept. 28, 1989 .
May 15-Nov. 15..
.. .do.........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do ...
Feb. 15-Aug. 15 .
... do ......
May 15-Nov. 15..
....do ..
....do.......
Feb. 15-Aug. 15 .
....do.. .....
....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..




Dec. 1. 1988 ....


Feb. 16, 1989 -

Dec. 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 .
May 15-Nov. 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.


560 ....... 560


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


() ....... (




11 ....... 1
(*) .... .
(*) .. ()




( ) .......

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



(*) (




2() ....... 2568


211 $27 184

176 122 54
8 ....... 8
24 12 11
232 151 81

651 312 338


11.029 ....... 11,029
35,303 6.687 28,616

46.332 6.687 39,64


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

2 ...... 2


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




On demand ..




On demand..
At Maturity...
(13) .. ..... .
(13) .........




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


8/15/95.
5/15/00.







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


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

United States Coast Guard Offshore Oil Pollution
Compensation Fund: *
Bills 12/22/88 .............. .........
Bills 12/29/88 ...........................
Bills 2/16/89 ............................
Bills 2/23/89 ...........................
Bills 3116/89 ............................
Bills 3/23/89 ...........................
Bills 4/20/89 ............................
Bills 5/11/89 ............................
Bills 6/8/89 .............................
Bills 716/89 ........................ .....
Bills 8/3/89 .............................
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......................
11-3/8% 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.......................
e-3/80' 1989 notes ........ ...............
6-1I",) 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 12/29/88 ...........................
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 .
8115/86 .......
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 .... .
.... do ........
.... do ........
5/16/83 .....
Various dates ..
.. do ........
.... do ........
2/29/84 .......
6/15/88 .......
8/11/88 .......
7/15/88 .......
2/18/88 .......
2/29/88 .....
3/10/88 ... .
Various dates ..
12/31/87 ......
Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
12/12/85 ......
5/2/86 .......
4/15/86 .
12/15/87 ......
4/14/88 .. ....
Various dates ..
.... do ........





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





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


. . .





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

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

5/15/93 ......


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

1115/05.....
8/.....15/09......

11/15/ .....
5/15/04...........
21.....5/02......

5/15/93......


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 .......
4/20189 .......
5/11/89 .......
6/8/89 ........
7/6/89 ........
8/3/89 ........
1/15/89 ......
7/15/89 .......
4/15/89 .... .
8/15/89 ......
11/15/89 ......
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 ......





12/29/88 ......
1/19/89 .......





3/16/89 .......
10/15/91 ......
1115/91 .. ..
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. 19, 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 ....
July 6, 1989....
Aug. 3, 1989....
Jan. 15-July 15..
....do ........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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 .........





Dec. 29,1988 ...
Jan. 19, 1989 ...





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


6


(*)
(.)
*:)


1)


(*)


(*')









$1


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


133 ....... 133


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


(.)
(1
(.)

(.)


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


5


(*)

(-)


(.)


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoung
III ssud I Retired Ousadin


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 ................... .
8-112% 1990 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 .............. .......
7-1/8% 1989 notes ......................
6-5/8% 1989 notes .......... ............

Total United States Naval Academy General
Gift 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 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 .................
8-5/8% 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 ..
11/9/88 .......
3/3/87 ........
5/24/88 .......
5/5/88 .......
Various dates ..
6/4/87 .......
8/14/87 ......
8/6/87 ........
11/17/88 .....
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........
.... do........ .




Various dates..


9/9/88 .
Various dates:
From 8/8188..
From 7/1/88...
From 11/8/88..
6/30/84 .......
6130/82 .......
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 deman...........

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























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


































On demand ..
. .do. .










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


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





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 ........
2122/89 .......
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 ......
.... 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 ......
FebW 28-Aug. 31 .
Mar. 31-Sept. 30.
.... do. .....
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 .......
Apr. 30-Oct. 31 ..
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 .........





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 ..... ..


3 ....... 3





iiii







V1 .......






5 $2 3
1 ....... 1
2 ..... 2
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
1 ....... 1
2 ....... 2
1 ....... 1
9 5 5
19 .... 19
4 ....... 4
3 ....... 3
6 3 3

64 10 54


93 ....... 93


( ) .......




47 ...... 47
42 ....... 42
39 ....... 39
46 ....... 46
32 ... ... 32
41 ....... 41
43 ....... 43
42 ....... 42
31 ..... 31
39 ....... 39
7 ....... 7
29 4 25
14 ....... 14
31 ....... 31

487 4 483


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








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


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


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:
5M Treasury certificates of indebtedness ......

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

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

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



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





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






Treasury demand deposit 5.15%14 ...........

Total State and local government series .....


United States individual retirement bonds:1 e
Investment yield (compounded semiannually)
6.00% .................................
6.00% .. ............................
6.00% .................................
6.00%..............................
6.00% .................................
6.50% .................................
6.50% .................................
8.00% .................................
8.00% .................................
900o0 .................................
90000 .................................
Unclassified ............................

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


United States retirement plan bonds:5s 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 ......
6/30/79 .......
6/30/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 6/1988 ..

From 12/1976 .





Various dates ..



.. do .. .....





. ... do .






. do .. .....



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/179 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/181 ........
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 ........


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

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


After 1 mo...

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





After 25 days



After 1 yr. .





... do .






On demand..






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

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


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


6130/00 & 01 ...
6/30/89 to 98 ...

6/30/89 to 97 ...
6/30/98 to 02 ...
6/30/89 to 03 ...
6/30/89 to 96 ...
6/30/89 to 95 ...
6/30/89 to 94 ...
6/30/90 to 93 ...
6/30/89 to 92 ...
6/30/89 to 91 ...
6/30/90 ........





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 ... ....
S....do ... ....
....do ... ....


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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





. do . .






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


91 ....... 91

125 ....... 125
94 ....... 94
153 ....... 153
70 ....... 70
66 ....... 66
60 ....... 60
59 ....... 59
49 ....... 49
39 ....... 39
26 $3 23


1,168 3 1,165


15 15

670,673 118,064 552,609


16 9 7

( M) (*) (1)

16- 9 7



3,431 ....... 3,431



121,497 ....... 121,497





25,967 ....... 25,967






15 15

150,909 ....... 150,909




16 12 4
15 11 4
11 8 3
8 6 3
4 3 1
3 2 1
5 3 2
2 1 1
3 2 1
1 1 1
1 1 ()
() (*) ()


68 48 20


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


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


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

..........







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds' e
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:"s
Series and apprc-' i-i yield to maturity:
E-1948 4 9-16 ..........
E-1949 5.111% ........................
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%1s ............. ...........
E-1955 5.779% 19 ................... ..
E-1956 5.936% '9 ....... .. ............
E-1957 6.020% (Jan. 1957) ...........
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851%19 ..
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034% 19 ......... ...........
E-1961 6.161% 19 ........................
E-1962 6.279% 19 ........................
E-1963 6.490% 19 ....... ...............
E-1964 6.683% 9 ........................
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%1' (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%'9 (June to Dec. 1969) ......
E-1970 7.198% (Jan. to May 1970).....
E-1970 7.255%19 (June to Dec. 1970) .......
E-1971 6.769% 19 ........................
E-1972 6.887% 19 ................ .. ... .
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) ..............
E-1974 7.068% .............. .........
E-1975 7.163% ............ ....... .
E-1976 8.110% ....................... ..
E-1977 8.166% ........ ...............
E-1978 7.773% ........................
E-1979 7893% (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% '192 ........... .......
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.203%'9 (June to Dec. 1959).......
H-1960 5.271%19 ... .- ..
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 .......
1/1/81 ......
10/1/81 .......
1/82 to 4/82....





First day of
each month:
1 to 12-48 .....
1 to 12-49 .....
1 to 12-50 .....
1 to 12-51 .....
1 to4-52 .... .
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 ....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 569 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 ....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79.....
1 to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 .
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83.....
1 to 12-84.....
1 to 12-85 .....
1 to 10-86 .. ..
11 to 12-86 ....
1 to0 12-87 .....
1 to 10-88 .....





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 ......


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







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


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




....do ......


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

. do. .
S. do. .....
....do......
.... do..... .
.... do......
.... do......
. do. .

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






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

. ...do......
... .do ... .
. do.....
. .do.....
S.+. do .....
S...do......
S...do.....

. .do.....


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







After 10 years2 ....
.... do ........
.... do .. ..... .
... do ...... .
... do ..........
After 9 yrs. 8 mos.22
.. do ...........
.. do ............
....do ............
... do ............
....do ............
After 8 yrs. 11 mos.22
.. do ...........
....do ............
After 7 yrs. 9 mos.22
.. do ............
.... do ...........
....do ...........
.. do ............
... do .. .........
.. do ............
After 7 years22......
. do ......... .
... do ............
.. do ............
... do ......... ..
... do ............
After 5 yrs. 10 mos.22
... do ............
.. do .. .....
.... do ............
....do ... ..... ...
.... do ............
After 5 years22......
.... do ............
.... do .. .........
... do ..........
.... do ...... .....
.... do ........... .
....do ............
.... do ............
... do ............






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







After 10 years5 .....
.. do ........... .
....do ...........
... do ............
.... do ........... .
.. do ............
.... do ............
.. do ............
.. do ............
.... do ............
.... do ............
....do ............
.... do ............


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

....do ... .
+ .do + .


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


$2
5
2
3
1

224


$2
5
2
4
-1

96


233,857 176,748 57,108



2,844 1,769 1,075
827 445 382
1,515 788 727
2,967 1.511 1,456
3,535 1.603 1,932
859 330 530
5.279 1,874 3.405
4,969 1,713 3,256
6,507 1,688 4.819
12,417 1.632 10,785
1,028 249 779
7,347 1.266 6.081
5,694 203 5.491
1,003 24662 341

56.790 15,732 41,058


14
26
31
98
113
104
100
96
88
9
113
101
41


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


$3
11
3
7
(C)

320



6,493
6.521
5,771
4.999
1.724
3,551
6,123
6.315
6.638
6,459
547
5,592
6,101
2,467
3,291
5,896
6,115
6.003
6,928
6,704
5,931
621
7,192
7,129
2,920
3,874
2,773
3,707
2,856
4.104
8,286
9,402
8,542
771
9,585
9,966
10,598
11,042
10,550
3,782
4,770
1,218


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1988-Continued 21

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States savings bonds" e -Continued
Series and approximate yieid to maturity:- First day of
Continued each month:
H-1968 6.182%'9 (June to Dec. 1968) .... 6 to 12-68 ..... On demand21 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 39
H-1969 6.499%1/o (June to Dec. 1969) ... 6 to 12-69 .... .... do ...... ....do .... ...... do ...... 193 142 50
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% 19 ........ ............. 1 to 12-71 ..... .... ... .. .... do ............ .... do ...... 514 348 166
H-1972 6.892% '9 ....................... 1 to 12-72 ..... ... .do...... ....do ............ .... do ...... 650 419 231
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 to 12-74 ..... ... do...... ....do ............ ... do ...... 627 390 237
H-1975 6.907% ......................... 1 to 12-75 .... ... .do...... .... do ........... .... .do ...... 639 372 267
H-1976 7.143% ......................... 1 to 12-76 ..... .... do...... .... do............ .... do ...... 643 355 288
H-1977 7.399% ......................... 1 to 12-77 ..... .... do ...... .... do ............ ....do ...... 613 333 280
H-1978 7 6768 .............. .......... 1 to 12-78 .... .... .do ...... ... .do ............ .... do ...... 579 281 298
H-1979 7 88l" (Jan. to May 1979) ....... 1 to 5-79 ...... .....do...... .... do............ ....do ...... 260 109 151
H-1979 8.051% (June to Dec. 1979) ...... 6 to 12-79 ...... ....do....... .... do............ .... do ...... 298 116 182
Total Series H ..................... ........ ............ ................................ 14,316 10,802 3,513
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 596 178 418
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 69 220
HH-1981 8.500% (May to Dec. 1981) ....... 5 to 12-81 ..... .... do ..... ... .do ..... ............do ...... 542 119 423
HH-1982 8.500% (Jan. to Oct. 1982) ....... 1 to 10-82 ..... .... .do.... ... .do ........... .... ..do ...... 692 124 568
HH 1982 7.500% (Nov. to Dec. 1982)....... 11 to 12-82 ... ....do ...... ....do ........... ...do ... .. 109 19 90
HH 1983 7.500% ........................ 1 to 12-83 ..... .... do...... .. .do ............ .... do ...... 735 114 621
HH-1984 7.500% ........................ 1 to 12-84 ..... .... do...... ....do ............ ....do ...... 701 81 620
HH-1985 7.500% ........................ 1 to 12-85 ..... .... do...... ....do ............ ....do ...... 692 53 638
HH-1986 7.500% (Jan. to Oct. 1986) ....... 1 to 10-86 ..... ... .do...... ....do............ ....do ...... 742 37 706
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 27 610
HH-1988 6.000% ........................ 1 to 10-88 ... .. ... do ...... ....do ............ .. do ...... 593 5 588
HH-Unclassified........................ .... ......... ...... ..... ... .... 59 2629 29
Total Series HH ................. ............ ...... .............................. .......... 6,568 888 5,680

Total United States savings bonds.. . ............... ...... .......... 311,530 204,170 107,360

United States savings notes: 1 e
Series and yield to maturity:
1967 7.098% ....................... .... 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............ ............ 153 120 33
1968 6.856% (June to Dec. 1968) .......... 6 to 12-68 ..... .... do...... ....do ............ ............ 288 223 65
1969 6.953% ............... ............ 1 to 12-69 ..... .... do...... .... do ............ ............ 567 434 133
1970 7.040% ........................... 1 to 6-70 ...... .... do...... .... do ............ ............ 168 126 41
Unclassified ............................. ........... ............ ......... ... ..... ............ .... 24......

Total United States savings notes ... .. ....... .. ... .. ...... ....... .......... .. 1,346 1,039 307
Total nonmarketable .................. .......................... ................................ 1,141,684 323,675 818,009
Total interest-bearing debt ............... .. ......................... .................. ............ 2,994,838 338,938 2,655,900

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................. ..............
2-112% Postal Savings bonds............................. ..... ....................................................... 9(*)
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......................................................................................... 1
Treasury bonds, Investm ent series ...... ....................................... ..................................................(*)
Adjusted Service bonds of 1945 ......... ...... ..... .............................................................................()
Treasury notes, at various interest rates ........................... .............................................................. 407
Treasury certificates of indebtedness, at various interest rates ........................................................................()
T treasury bills ...............................................................................................
Federal Financing bank bills ........................................... ........... ............................................. 2 ( )
Treasury savings certificates ............ ................................ ........................................................ ()
Treasury tax and savings notes ............... .................................................................................( )
United States savings bonds ...................... ............................................................................ 1,270
Arm ed Forces leave bonds ................ ..................................................................................... 2

Total m atured debt .............. .. ................. ....................................................................... 1,688
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................................................................... 73
United States savings stam ps ....... ............................................................................................ 45
Excess profits tax refund bonds c .................... .. .................................................... .................... 1
United States notes3" ............................... ........3 3........ ......... ................................ 29323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ..................... "66
Old demand notes and fractional currency 2............... .... .............................................................. 22
Old series currency (Act of June 30, 1961)33... ....................... ............................................................. 294
Silver certificates (Act of June 24, 1967)34 ....................................................................................... 198
Thrift and Treasury savings stam ps ..... ................................................................................ .........24

Total other debt ............. ......................................................................... ..................... 715
Total non-interest-bearing debt ............ ................................... ............................. .......... ....... 2,403
Total public debt outstanding ................... .............................................................. ................ 2,658,303


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







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


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing November. $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.
OArranged 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.
"OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable at any time prior to maturity.
"4During November, issues of $64 thousand and redemptions of $943 thousand
were processed.
51ssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"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.
"8Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds dated Jan. 1, 1948, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2"Unclassified 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.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3" Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.





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






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





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








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1988 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rateres Amount

Unmaiured Debt:
Federal Housing Administration:
iAct of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates .... Various dates ... Jan. 1, July 1 ......... Various ... .... $138
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .... do .......... .... do......... .... do .............. .... do ......... 1
Special Risk Insurance Fund:
Debentures, Series PP ............. .......... do .......... .... do......... ....do ........... ... 5-1/2% (*)
Total unmatured debt .. ..................... .............................................. ............... 139
Matured Debt (Funds for payment on deposit with
Ine Unatea States Treasury):
Distr,ct or Columbia Armory Board:
Interest ................................ .. ........... ............................. ............... (*
Federal Farm Mortgage Corporation:
Principal ............................... ................. ............. .................... ............... ( )
Interest ........... ....... ............. ............... ............ .................... ...............
Federal Housing Administration:
P rin c ip a l . . . . . . . .. . . .. . .. 1
Interest ........ ...... ................... .. ................ .. ... ............ ............. ..... ...............(*)
Home Owners' Loan Corporation:
Principal.............................. ...... .......... ............... .................... ...............
Interest..... ........................... ............... .............. ................... .............. :
T otal m atured debt ............... .....1.. .............. ............. .................. .............

T otal ............ ..... ................ .. ........... ........ ...... ................... ............... 140

$S500 thousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

OCTOBER Fiscal Year to date




S89,345.60 $89,345.60 $745,347.03




' The aata reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note A Fiscal Year covers the period from October 1 through September 30 of the following year.






24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1988
(In thousands)
Principal Amount Outstanding
Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Unstripped Form' Stripped Form1 Date

11-5/8% Note C-1994 ...................... 11/15/94 ..... $6,658,554 $5.636,154 $1,022,400 $2,240,000
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 5,595,726 1,531,360 894,400
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 ..... 9,808,329 9,808,329 -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-
8-7/8% Note D-1988 ............. .....11/15/98 ..... 9,902,611 9,902,611 -0- -0-
11-5/8% Bond 2004 ............... ... ......11/15/04 ..... 8,301,806 2,740.206 5,561,600 1,143,200
12% Bond 2005 .................... ..... 5/15/05 ..... 4,260,758 1,741,608 2,519,150 129,400
10-3/4% Bond 2005.................. .....8/15/05 ..... 9,269,713 6,869,713 2,400,000 608,000
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 1,443,184 4,562,400 1,174,400
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 3,402,259 3,497,600 262,400
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 15,125,951 3,697,600 1,896,000
7-1/2% Bond 2016 ................... .....11/15/16 ..... 18,864,448 10,039,808 8,824,640 1,953,280
8-3/4% Bond 2017.................. .....5/15/17 ..... 18,194,169 8,762,329 9,431,840 566,080
8-7/8% Bond 2017 ........................ 8/15/17 ..... 14,016,858 10,871,258 3,145,600 110,400
9-1/8% Bond 2018 ................ ..... .5/15/18 ..... 8,708,639 7,863,839 844,800 -0-
9% Bond 2018...................... .....11/15/18..... 9,032,850 8,885,850 147,000 -0-

Total......... .... ....... .... ......... ............... 307,630,168 241,942,818 65,687,350 14,703,320

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 93&63E


UNIVERSITY OF FLORIDA

3II 1 9011111111111111111111111111111111111111
3:1262 09051 5734




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