Monthly statement of the public debt of the United States

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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:
December 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:
AA00005273:00169

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

0- DECEMBER 31, 1988
(Details, rounded in millions, may not add to totals)

A",.,N TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988 AND
COMPARATIVE FIGURES FOR DECEMBER 31, 1987


December 31, 1988 December 31, 1987
Title
Average Amount outstanding Average Amount outstanding
interest rater interest rate

Interest-beanng debt
Marketable Percent Percent
Bills
Treasury 7 949 $413 970 26.659 $389 497
Notes.
Treasury 8 849 1.083.595 8969 1.037861
Bonds:
Treasury 10203 308 871 10303 282.486
Other secunt.es-
Federal Financing Bank' 10 909 14.845 11 737 14.845
Total marketable 8 899 1 821.281 8 706 1.724.689

Nonmarketable:
Depositary scenes 2 000 5 2000 2
Fonegn scenes.
Government:
Dollar denominated 7 926 6.645 7 149 3.976
Government account series 9 358 575.593 9066 461 261
R. E A sees 5000 7 5 000 12
State and local government series 8392 151,507 8 426 139 340
United States individuall retirement bonds 6348 20 6315 22
United States retirement plan bonds 6.048 94 6 025 103
Unnied States savings bonds 7 069 107.624 7 322 99 236
United States savings notes 6 971 308 6 906 294

Total nonmarmetable 8868 841,801 8688 704.246

Total interest-beanng deot 8.889 2.663.082 8.701 2.428.935

Non-interest-beanng debt:
Matured debt '20.592 2 073
Other ...... 718 707
Total non-interest-beanng aebt 21 310 2.780

Total public debt outstanding' ________ _2.684,392 2.431.715
TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1988

Public debt subject to limit'
Public debt outstanding 52.684.392
Less amounts not subject to limit.
Treasury ... 598
Federal Financing Bank 14.845

Total public debt subject to lhm1 2.668.948

Other debt subject to limit:
Guaranteed debt of Government agencies 151
Specified participation certlifcales6 9

Total other debt subject to limit .. 160

Total debt subject to mit ... 2 669,108

Statutory debt limit 2.800.000

Balance ot statutory debt limit 130.892


*"500 thousand or less.
'The average interest rate to' Notes Treasury erroneously appeared -n mhe Novem-
ber 30. 1988 statement as 8.588%, the rale should have read 8.858%
2Computed on true discount basis.
'These marketable securities have been issued to the Civil Serv.ce Retirement Fund
and are not currently traded in the market
"Includes 56.808 million ot 10-5/8% Treasury Notes Ser-es 0-1988. $11.648 million
of 6-1/4% Treasury Notes Series AH-1988 and S161 million of Government Accouni
Source Bureau of the Public Debt. Department of the Treasury


Senes wh.ch matured on Saturday. December 31. 1988. Settlement will be maOe on Tues-
day. January 3. 1989
'Pursuant to U S.C 3102 By Act ol November 10. 1988, this provision repeals ine
statulory limitation on Treasury long-term bona authority As of December 31., 1988.
$276.930 million of 4-1/4% Treasury bonds was held by the Public
5Pursuant to 12 U.S.C. 1717(c) and 31 U SC. 3101.
'Pursuant to 21 U S C. 3101. By Act of September 29, 1987. the statutory debt limt
was permanently increased to $2.800,000 million.


For sale by the Suoer.ntenaent ot Documents. U S Government Pnrinting Office.








2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988
1 Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan. 5, 1989 { 7211% ............

Jan. 12, 1989 { / ......
6.67% ..............
Jan. 19, 1989 7.09% ................
7.36% ................
Jan. 26, 1989 7.09%o ................
Jan. 26, 1989 7:45%
77.45% ................
Feb. 2, 1989 737%

Feb. 9, 1989 754 .....
6.18%.. ...........
Feb. 16, 1989 7.51% ..... ......
7.82%..
7.82 /o ................
Feb 23, 1989 { .....

Mar. 2, 1989 { .....

Mar. 9, 1989 { 4% .....
5 6.30% ................
Mar. 16, 1989 7.41% ..........
7.98% ...............
Mar. 23 1989 734%...............
8.14% ...............

Mar. 30, 1989 { .....
Apr. 6, 1989 7.46% ...
8.225 ................
Apr. 6, 1989 7.46% ................
Apr. 13, 1989 6.57%.... ......

Apr. 20, 1989 {7 ................
Apr. 27, 1989 7.54% ................
May 4, 1989 7.48% ................
6.74% ................
May 11, 1989 771...............
May 18, 1989 7.87% ................
May 25, 1989 7.99% ................
June 1, 1989 8.13% ................
June 8, 1989 .25 ....... .......
June 15, 1989 8.21% .. .............
June 22, 1989 8.29% ................
June 29. 1989 8.33% ...............
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% .............
Dec. 21, 1989 8.49% ................

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

Notes:6
Treasury:
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-314% B-1989 (Effective Rate 10.2448%)2..
14-5/8% C-1989 (Effective Rate 14.7402% 2 ..
14-3/8% D-1989 (Effective Rate 14.4216%2 ..
14-1/2% E-1989 (Effective Rate 14.6195%)2 .
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%)2..
11-3/4% H-1989 (Effective Rate 11.8401%)2..
13-7/8% J-1989 (Effective Rate 13.9257%)2 .
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 ..
9-5/8% M-1989 (Effective Rate 9.7180%)2 ....
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% Q-1989 (Effective Rate 8.1124%)2 ......
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
6-1/8% U-1989 (Effective Rate 6.1802%)2 ....
6-1/4% V-1989 (Effective Rate 6.3189%)2 ....
6-3/8% W-1989 (Effective Rate 6.4335%)2 ..
7-1/8% X-1989 (Effective Rate 7.2011%)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 ......
7-3/8% Z-1989 (Effective Rate 7.4631%)2 ....
7-5/8% AB-1989 (Effective Rate 7.6623%) 2. ..
7-3/4% AC-1989 (Effective Rate 7.8593% 2..
8-1/2% AD-1989 (Effective Rate 8.5723% 2..
7-7/8% AE-1989 (Effective Rate 7.9532% 2 ...
7-3/4% AF-1989 (Effective Rate 7.7639%) 2 ...
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
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 (Effectve Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10 7971o1 ..,
11-1/2% F-1990 (Effective Rate 11 e I 23b l ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)210 ...

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


7/7/88 .........
10/6/88 ........
7/14/88 .........
10/13/88 ........
1/21/88 .........
7/21/88 .. ......
10/20/88 .
7/28/88 .........
10/27/88........
8/4/88 ... .....
11/3/88 .. ......
8/11/88 .. ......
11/10/88 ........
2/18/88 ........
8/18/88 ........
11/17/88 ........
8/25/88 ........
11/25/88 ........
9/1/88 . .
12/1/88 .......
9/8/88 .......
12/8/88..
3/17/88 ........
9/15/88 .. .
12/15/88 .
9/22/88 .........
12/22/88 ........
9/29/88 .........
12/291/88..
10/6/88 .
4/14/88. ... ..
10/13/88 ........
8/15/88 .........
10/20/88........
10/27/88 ........
11/3/88 .. ......
5/112/88 .........
11/10/88 ........
11/17/88 ........
11/25/88 ........
12/1/88 ..
6/9/88 . .
12/8/88 ........
12/15/88 ........
1 2/22/88 ........
12/29/88 .......
7/71/88 ..........
8/4/88 ....
9/11/88 ..........
9/29/88 .........
10/27/88........
11/25/88 .......
12/22/88 ........




5/15/79 .........
11/15/79 ........
1/13/82 .........
4/7/82 ..........
7 /8/82 ..........
9/29/82 .........
12/1/83 .........
3/5/84 ..........
6/1/84 ..........
9/4/84 ..........
4/1/85 ..........
7/11/85 ..........
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 ........
12/31187 ........
8/15/80 .........
11/17/80 ........
1/4/83 ..........
414/83..........
7/5/83..........
10/5/83 ......
12/3/84 ........
.... do .........


*}
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.


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 ........

3/161/89 .......

3/23/89 .. .

3/30/89 .
4/6/89 .
4/13/89 .......

4120189 .......
4/27/89 .......
5/4/89 ........
5/11/89 .....
5/18/89 .......
5/25/89 .
6/1/89 .
6/8/89 ........
6/15/89 .
6/22/89 .......
6/29/89 .......
7/6/89 .. .
8/3/89 ........
8/31/89 .......
9/28/89 .......
10/26/89 ......
11/24/89 ......
12/21/89 .




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


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 1, 1989 ....
June 8, 1989 ....
June 15, 1989...
June 22, 1989...
June 29, 1989...
July 6, 1989....
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...




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 ......


$7,432 '
7,106
7,006
7,045 J
9.437
6,655
7,136
7,283 1
7,066 J
7,367 1
7,274
7,308 1
7,327 i
9,907
7,372
7,267)
7397
7,325 J
7,349 }
7,295
7,604
7,386 J
9,200
7,617
7,3461
7,0261
7,244 .
7,026 )
7,256 J
7,792
9,062 1.
7,429
7,021 \
7,397 {
7,295
7,587
8,786 1
7,538 J
7,800
7,648
7,467
8.801
7.905
7,804
7,254
7,354
9,234
9,287
9,211
9,419
9,575
9,139
9,107

413.970


$14,538

14,051

23,228

14,349

14,641

14,635

24,546

14,722
14,644

14,990

24,163

14,270
14,282
7,792
16,491

14,418
7,295
7,587
16,324
7,800
7,648
7,467
16,706
7,804
7,254
7,354
9,234
9,287
9,211
9,419
9,575
9,139
9,107

413,970


______ I _______


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


2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,297
10,473
12,755
11,909
11,735
11,523
11,863
11,656
11.396
11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,366
581







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese--Continued
Treasury--Continued
11-3/8% J-1990 (Effective Rate 11.4294%)2 .. 3/1/85 .................... 5/15/90 ....... May 15-Nov. 15.. $7,029 $7,029
9-7/8% K-1990 (Effective Rate 9.9471%)2.... 6/4/85 ........ ............ 8/15/90 ....... Feb. 15-Aug. 15 7,196 4- $383 7,580
9-718% L-1990 (Effective Rate 9.9951%) ....do........ ............ ....do.... .... Aug. 153 ....... 1,000 4383 617
9-5/8% M-1990 (Effective Rate 9.6202% 2.... 9/3/85 ........ ............ 11/15/90 May 15-Nov. 15.. 7,843 ....... 7,843
7-114% N-1990 (Effective Rate 7.2901% 2.... 3/31/86 ....... ............ 3/31/90 ....... Mar. 31-Sept. 30. 7,978 ....... 7,978
7-1/4% P-1990 Effective Rate 7.2599% 2 .... 6/30/86 ..... .. ............ 6/30/90 ....... June 30-Dec. 31 8,037 8,037
6-3/4% 0-1990 (Effective Rate 6.8706%2. 9/30/86 ....... ............. 9/30/90 ... Mar. 31-Sept. 30. 8,194 ....... 8,194
6-5/8% R-1990 Effective Rate 6.6431% 2.... 12/31/86 ...... ............. 12/31/90 ...... June 30-Dec. 31 8,393 8,393
6-1/2% S-1990 Effective Rate 6.5378% .... 2/17/87 ....... ............. 2/15/90 ....... Feb. 15-Aug. 15 14,265 14,265
7-7/8% T-1990 Effective Rate 7.9126% .... 5/15/87 ....... ............ 5/15/90 ....... May 15-Nov. 15.. 12,000 .12,000
7-7/8% U-1990 Effective Rate 7.9393%)2.... 8/17/87 ....... ............. 8/15/90 ....... Feb. 15-Aug. 15. 11,128 11,128
8% V-1990 (Effective Rate 8.0302%)2 ....... 11/16/87 ...... ............ 11/15/90 ...... May 15-Nov. 15.. 13,407 ....... 13,407
7-3/8% W-1990 (Effective Rate 7.4019%)2 ... 2/1/88 ........ ........... 1/31/90 ....... Jan. 31-July 31 .. 10,748 ....... 10,748
7-1/8% X-1990 (Effective Rate 7.1601%) .... 2/29/88 ....... ............ 2/28/90 ....... Feb. 28-Aug. 31 10,763 ....... 10,763
7-3/8% Y-1990 (Effective Rate 7.3920%)2 .... 3/31/88 ....... ............ 3/31/90 ....... Mar. 31-Sept. 30. 11,333 ....... 11,333
7-5/8% Z-1990 (Effective Rate 7.6405%) .... 5/2/88 ........ ........... 4/30/90 ....... Apr. 30-Oct. 31 .. 11,260 11,260
8-1/8% AB-1990 (Effective Rate 8.1776%)2... 5/31/88 ....... ............ 5/31/90 ....... May 31-Nov. 30.. 9,677 ....... 9,677
8% AC-1990 (Effective Rate 8.0497%)2...... 6/30/88 ....... ............ 6/30/90 ....... June 30-Dec. 31 11,114 11,114
83I8% AD-1990 (Effective Rate 8.4123% 2... 8/1/88 .................... 7/31/90 ....... Jan. 31-July 31 .. 10,971 ...... 10,971
8-5/8% AE-1990 (Effective Rate 8.7200%)2... 8/31/88 ....... ............ 8/31/90 ....... Feb. 28-Aug. 31 10,596 10,596
8-1/2% AF-1990 (Effective Rate 8.5299%)88 ....... ............ 9/30/88 ................... 913090 ....... Mar. 31-Sept. 30. 10,770 ...... 10,770
8-1/4% AG-1990 (Effective Rate 8.3324%)... 10/31/88 ...... ............ 10/31/90 ...... Apr. 30-Oct. 31 .. 10,710 ....... 10,710
8-7/8% AH-1990 (Effective Rate 8.8834%)... 11/30188 ...... ............ 11/30/90 ..... May 31-Nov. 30.. 10,605 .... 10,605
14-1/2% A-1991 (Effective Rate 14.5583% 2. 5/15/81 .................. 5/15/91 ....... May 15-Nov. 15.. 2,047 ....... 2,047
14-7/8% B-1991 (Effective Rate 14.9828%2 .. 8/17/81 ....... ............ 8/15/91 ....... Feb. 15-Aug. 15 2,812 ....... 2,812
14-1/4% C-1991 (Effective Rate 14.3313%2 .. 11/16/81 ...... ............ 11/15/91 ...... May 15-Nov. 15.. 2,886 ....... 2,886
11-3/4% D-1991 (Effective Rate 11.7525% 2. 1/4/84 ........ ............ 1/15/91 ....... Jan. 15-July 15.. 5,512 ....... 5,512
12-3/8% E-1991 (Effective Rate 12.4113% 2.. 4/4/84 ........ ............ 4/15/91 ....... Apr. 15-Oct. 15.. 5,377 ...... 5,377
13-3/4% F-1991 (Effective Rate 13.8262% 2 .. 7/9/84 ........ ............. 7/15/91 ....... Jan. 15-July 15.. 5,461 ....... 5,461
12-1/4% G-1991 (Effective Rate 12.3368%)2.. 10/23/84 ...... ............ 10/15/91 ...... Apr. 15-Oct. 15 .. 5,745 ....... 5,745
9-1/8% H-1991 (Effective Rate 9.1291%)2 .... 12/3/85 ....... ............ 2/15/91 ....... Feb. 15-Aug. 15 7,687 ....... 7,687
8-1/8% J-1991 (Effective Rate 8.1896%)2 .... 3151/86 ........ ............ 5/15/91 ....... May 15-Nov. 15.. 20,591 ....... 20,591
7-1/2% K-1991 (Effective Rate 7.5532%)2 .... 6/3/86 ........ ............ 8/15/91 ....... Feb. 15-Aug. 15 7,778 ....... 7,778
6-1/2% L-1991 (Effective Rate 6.5098%)2 .... 9/3/86 ........ ............ 11/15/91 ...... May 15-Nov. 15.. 8,346 ....... 8,346
6-3/4% M-1991 (Effective Rate 6.7888%)2 ... 3/31/87 ....... ............ 3/31/91 ....... Mar. 31-Sept. 30. 8,555 8,555
7-7/8% N-1991 (Effective Rate 7.8893%)2 .... 6/30/87 ....... ............ 6/30/91 ....... June 30-Dec. 31 8,368 ....... 8,368
9-1/8% P-1991 (Effective Rate 9.2372%)2 .... 10/15/87 ..... ............. 9/30/91 ....... Mar. 31-Sept. 30. 7,919 ....... 7,919
8-1/4% 0-1991 (Effective Rate 8.3333%)2... 12/31/87 ....... ............ 12/31/91 ...... June 30-Dec. 31. 8,083 ....... 8,083
7-3/8% R-1991 (Effective Rate 7.4191%)2... 2/16/88 ........ ............ 2/15/91 ....... Feb. 15-Aug. 15 11,592 ....... 11,592
8-3/4% T-1991 (Effective Rate 8.7697%)2 .... 8/15/88 ....... ............ 6/15/91 ....... .... do......... 13,490 ....... 13,490
8-1/2% U-1991 EHtective Rale 8.5898%)2.. 11/15/88 ...... ............ 11/15/91 ...... May 15-Nov. 15.. 11,542 ....... 11,542
14-5/8% A 1992 (Etiectve Rate 14.6767% 2 2/16/82 ....... ............ 2/15/92 ....... Feb. 15-Aug. 15 2,813 ....... 2,813
13-3/4% B-1992 (Effecl.,e Rate 13.7301%)2 5/17/82 ....... ............ 5/15/92 ....... May 15-Nov. 15.. 10,798 ....... 10,798
10-112%' C-1992 (Etfecl.ve R afe 10.5020% 2 11/15/82 ...... ........... 11/15/92 ...... .. .do ......... 4,331 ....... 4,331
11.5180 D-1992 (Effective R le 11.6737% 2.. 1/4/85 ........ ............ 1/15/92 ....... Jan. 15-July 15 .. 5,759 ....... 5,759
11-3/4% E-1992 IEHecl.te Rate 11.8465%)2 4/2/85 ........ ............ 4/15/92 ....... Apr.15-Oct. 15... 5,868 ....... 5,868
10-3#8% F.1992 l(Eteclive Rate 10.3998%)2 7/2/85 ........ ............ 7/15/92 ....... Jan. 15-July 15.. 6,299 ....... 6,299
9-3/4% G-1992 .. .... 11/1/85 ....... ............ 10/15/92.. ... Apr. 15-Oct. 15 6,287 ....... 6,287
6-51/8o H-1992 iEfieclime Rale 6.6642%)2 .... 12/3/86 ................... 2/15/92 ....... Feb. 15-Aug. 15 8,537 ....... 8,537
6-518% J-1992 iEtfecl.ve Rate 6.7320%)2 .... 3/3/87 ........ ............ 5/15/92 ....... May 15-Nov. 15.. 8,415 ....... 8,415
8-1/4% K-1992 iEteclive Rale 8.2670%)2.... 6/3/87 ........ ............ 8/15/92 ....... Feb. 15-Aug. 15 8,497 ....... 8,497
8-3/8% L-1992 (Erlecl..e Rate 8.4796%)2 .... 913/87 ......... 11/15/92 ............ 11/1592 May 15-Nov. 15.. 8,549 ....... 8,549
7-718% M-1992 (Efleclve Rale 7.9031 %)2.... 3/31/88 ................ 3/31/92 ....... Mar. 31-Sept. 30. 8,140 ....... 8,140
8-1/4% N 1992 (Etfeclt.e Rate 8.3625%)2.... 6/30/88 ................... 6/30/92 ....... June 30-Dec. 31 7,796 ....... 7,796
8-3/4% P1992 (Ertec.va Rate 8.7610%)2 .... 9/30/88 ....... ............ 9/30/92 ....... Mar. 31-Sept. 30. 8,000 ....... 8,000
10-7/8% A 1993 (Ehecl.ve Rate 10.9420%2 .. 2/15/83 ....... ........... 2/15/93 ....... Feb. 15-Aug. 15 5,162 ....... 5,162
10-1/8% B-1993 (Etlecive Rate 10.1633%2. 5/16/83 ....... ......... 5/15/93 ....... May 15-Nov. 15.. 5,100 ....... 5,100
11-7/8% C- 1993 (Etletive Rate 11.9591%)2. 8/15/83 ....... ............ 8/15/93 ....... Feb. 15-Aug. 15 6.593 ....... 6,593
11-3/4% D-1993 (ETecI.ve Rate 11.7695%)2.. 11/15/83 ...... ............ 11/15/93 ...... May 15-Nov. 15.. 12,478 ....... 12,478
8-3/4% E.1993 (Eective Rate 8.8475%)2 .... 1/15/86 .. ..... ........... 1/15/93 ....... Jan. 15-July 15.. 6,515 ....... 6,515
7-3/8% F 1993 (Eftect.,e Rate 7.4828%)2 .... 4/3/86 ..... ... ......... 4/15/93 ....... Apr. 15-Oct. 15 .. 6,511 ....... 6,511
7-1/4% G-1993 lEtlecl..e Rate 7.3279%)2 7/7/86 .................. ..7/15/93 ....... Jan. 15-July 15 6,757 ....... 6,757
7-1/8% H-1993 ,Eneclive Rate 7.2074%)2.... 11/3/86 ....... .. .......... 10/15/93 ...... Apr. 15-Oct. 15.. 7,013 ....... 7,013
8-1/4% J-1993 (Etlect.ve Rate 8.2997%)2 12/1/87 ....... ............ 2/15/93 ....... Feb. 15-Aug. 15 8,256 ....... 8,256
7-5/8% K-1993 lEheci.ve Rate 7.6534%)2.... 3/3/88 ........ ............ 5/15/93 ....... May 15-Nov. 15.. 8,096 ....... 8,096
8-3/4% L-1993 (Effeclive Rate 8.7686%)2 .... 6/1/88 ....... ............ 8/15/93 ....... Feb. 15-Aug. 15 7,370 ....... 7,370
9% M-1993 (Effective Rule 9.0361%)2... 9/1/88 ........ ............ 11/15/93 ...... May 15-Nov. 15.. 7,518 ....... 7,518
13-1/8% A 1994 Etfeclive Rate 13.1607% 2 .. 5/1584 ....... ........ ....5/15/94 .......... ..do........ 5.669 .5,669 5,66
12.5/8% B-1994 (Effect e Rate 12.6519 .. 8/15/84 ....... ............ 8/15/94 ....... Feb. 15-Aug. 15 6,300 ....... 6,300
11-5/8% C-1994 (Effecive Rate 11.7028% 25. 11/15/84 ...1............... 11/15/94 ...... May 15-Nov. 15.. 6,659 ....... 6,659
7% D-1994 tEffective Ralte 7.0927%)2....... 1/5/87 ........ .. ....... 1/15/94 ....... Jan. 15-July 15.. 7,295 ....... 7,295
7% E-1994 (Effective Rate 7.0387%)2. ...... 4/1/87 ..... .............. 4/15/94 ....... Apr. 15-Oct. 15 7,336 ....... 7,336
8% F-.1994 (Effective Rate 8.1008%)2 ....... 787... 7/15/94 ....... Jan. 15-July 15.. 7,221 ....... 7,221
9-1/2% G-1994 (Effective Rate 9.5132%)2.... 10/15/87 ...... ............ 10/15/94 ...... Apr. 15-Oct. 15.. 7,074 ....... 7,074
8-7/8% H-1994 (Effective Rate 8.9697%)2.... 12/1/88 ....... ............ 2/15/94 ....... Feb. 15-Aug. 15 7,806 ....... 7,806
11-1/4% A-1995 (Effective Rate 11.3569%)2 2/15/85 ..... .. .... ...... 2/15/95 ....... ....do ......... 6,934 ....... 6,934
11-1/4% B-1995 (Effective Rate 11.3024%)25 5/15/85 ....... ............ 5/15/95 ....... May 15-Nov. 15.. 7,127 ....... 7,127
10-1/2% C-1995 (Effective Rate 10.5990%)25. 8/15/85 ....... ............ 8/15/95 ....... Feb. 15-Aug. 15 7,956 ....... 7,956
9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 11/15/85 ...... ............ 11/15/95 ...... May 15-Nov. 15.. 7,319 ....... 7,319
8-5/8% E-1995 (Effective Rate 8.6666%) .... 1/15/88 ....... ............ 1/15/95 ....... Jan. 15-July 15.. 7,343 ....... 7,343
8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 4/15/88 ....... ............ 4/15/95 ....... Apr. 15-Oct. 15. 7,018 ....... 7,018
8-7/8% G-1995 (Effective Rate 8.9126% 2 7/15/88 ....... ............ 7/15/95 ....... Jan. 15-July 15.. 6,805 ....... 6,805
8-5/8% H-1995 (Etleclie Rate 8.7321% 2.... 10/17/88 ...... ............ 10/15/95 ...... Apr. 15-Oct. 15 7,195 ....... 7,195
8-718% A-1996 Eiechive Rate 8.9724% 2s.. 2/15/86 ....... ............ 2/15/96 ....... Feb. 15-Aug. 15 7,574 4-837 8,411
8-7/8% B-1996 Effective Rate 9.1182% 2 .. ....do........ ............ .....do........ Feb. 153 ... 1,001 837 164
7-38% C- 1996 EEffective Rate 7.4697% 2. 5/15/86 ....... ............ 5/15/96 ....... May 15-Nov. 15.. 20,086 ....... 20,086
7-1/4b% D-1996 Effective Rate 7.5000% 2 ... 11/15/86 ...... ............ 11/15/96 ...... ....do......... 20,259 ....... 20.259
8-112% A-1997 Effective Rate 8.5171% 25.. 5/15/87 ....... ............ 5/15/97 ....... .....do......... 9,921 ....... 9,921
8-518o0 B-1997 Effective Rate 8.7366% 2 8/15/87 ....... ............ 8115/97 ....... Feb. 15-Aug. 15. 9,363 ....... 9,363
8-7/80a C-1997 (Effective Rate 8.8779% 2s 11/15/87 ...... .......... 11/15/97 ...... May 15-Nov. 15.. 9,808 ....... 9,808
8-1/8% A-1998 (Effective Rate 8.2077% 25. .. 2/15/88 ....... ............ 2/15/98 ....... Feb. 15-Aug. 15 9,159 ....... 9,159
9% B-1998 (Effective Rate 9.0582%) ..... 5/15/88 .......... ....... 5/15/98 ....... May 15-Nov. 15.. 9,165 9,165
9-1/4% C-1998 (Effective Rate 9.2720%)2 .. 8/15/88 ....... ............ 8/15/98 ....... Feb. 15-Aug. 15 11,343 11,343
8-7/8% D-1998 (Effective Rate 8.9359%)2 .. 11/15/88 .................. 11/15/98 ...... May 15-Nov. 15.. 9,903 9,903
Total Treasury Notes .................. ........ ..... ............ ............... ............... 1,083,595 1,083,595

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








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ReAmounttr t i


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 s
Treasury:
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ..
4-1/4% 1987-92 (Effective Rate 4.2219%)' 2 .
4% 1988-93 (Effective Rate 4.0082%)2 ....
4-1/8% 1989-94 (Effective Rate 4.2141%)'2 ..
3-112% 1990 (Effective Rate 3.4243%2 ......
8-1/4% 1990 (Effective Rate 8.3125%2 ......
7-1/4% 1992 (Effective Rate 7.2870%2 ......
6-3/4% 1993 (Effective Rate 6.7940%2 ......
7-7/8% 1993 (Effective Rate 7.9466%2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ....
8-5/8% 1993 (Effective Rate 8.6297%)2 ....
8-5/8% 1993 (Effective Rate 8.6386%)2 .....
9% 1994 (Effective Rate 9.1414%)2 .......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 .....
10-1/8% 1994 (Effective Rate 10,1737%)2 ....
3% 1995 ...............................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.4824%)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/o)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%) 2 5
11-1/4% 2015 (Effective Rate 11.3404%) ..
10-5/8% 2015 (Effective Rate 10.6641%)2 s ..
9-7/8% 2015 Effective Rate 9.9320% 2 ....
9-1/4% 2016 Effective Rate 9.2811 2 s ....
7-1/4% 2016 Effective Rate 7.5001% 2 5 ....
7-1/2% 2016 Effective Rate 7.5174% 25 .....
8-3/4% 2017 Effective Rate 8.6373% 25 ....
8-7/8% 2017 Effective Rate 8.8520%)2 s ....
9-1/8% 2018 Effective Rate 9.1734%)2 s.....
9% 2018 (Effective Rate 9.0981%)25........

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 1/3/89 .............................
Bills 1/26/89 ............................
Bills 2/1189 .............................
Bills 3/1/89 .............................
Bills 4/3/89 .............................
Bills 5/1/89 .............................
Bills 6/1/89 .............................
Bills 6/29/89 ............................
Bills 7/3/89 ............................
B ills 8/1/89 .............................
Bills 9/1/89 .............................
Zero-coupon Treasury bond (Effective Rate
8.41%) ..........................
Total Government dollar denominated .....


8/15/73 .......
8/15/62 .......
1/17/63 .
4/18/63 .......
2/14/58 .......
4/7/75 ........
7/8/77 ........
1/1073 .
1/6/78 .......
5/15/73 .......
7/11/78 .......
10/10/78 ......
1/11/79 .
5/15/74 ......
7/9/79 ....
10/18/79 ......
2/15/55 .......
1/10/80 .......
2/18/75 ..
7/9/80 ..
4/8/80 ..
8/15/75 .......
10/14/80 ......
8/16/76 .. ....
10/3/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 .
7/2/81 .......
10/7/81 .......
1/6/82 ......
2/15/77 ... .
9/29/82 .
11/15/77 ......
1/4/83 ........
4/4/83 ........
8/15/78 .. ....
7/5/83 ........
10/5/83 .......
11/15/78 ......
415/84 ........
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 1/1977 ..


Various dates..
7/28188 .......
Various dates ..
.... do ........
.... do ......
.... do ........
.... do ........
12/29/88 ......
Various dates ..
... do ........
12/1/88 .......

3/30188 .......


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







5/15/93.. .

iisio. .. '.


51151094 ......
5/15/94. .


(9) ...

2/15/95. .

8/15/95. .


5/15/00. .




2/15102 .. .. .
11/15/02.....


11/15/0. ...

5/15/0. .




2/15/05. .


11/15/0. .

8/15108 y...
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 .......
8/15/03 .......
11/15/03 ......
11/15/08 ......
5/15/04 .......
8/15/04 .
5/15/09 .......
11/15/09 ......
11/15/04 ......
2/15/10 .
5/15/05 .......
5/15/10 .......
8/15/05 .
11/15/10 .. ...
2/15/06 .......
5/15/11 .......
11/15/11 ......
11/15/12 .
8/15/13 .
5/15/14 .......
8/15/14 .
11/15/14 ......
2/15/15 .......
8/15/15 .......
11/15/15 ......
2/15/16 .
5/15/16 ..
11/15/16 ...
5/15/17 .......
8/15/17 .......
5/15/18 .......
1115/18 ......



Various .......


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


1/3189 ........
1/26/89 .......
2/1/89 ........
3/1/89 ........
4/3/89 .......
5/1/89 ........
6/1/89 ........
6/29/89 .......
7/3/89 ........
8/1/89 ........
9/1/89 ........

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 ..


Jan. 3, 1989 ....
Jan.26, 1989 ...
Feb. 1, 1989....
Mar. 1, 1989....
Apr. 3, 1989 ....
May 1, 1989....
June 1, 1989....
June 29, 1989...
July 3, 1989....
Aug. 1,1989....
Sept. 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

324,142


125


588
100
747
547
447
682
303
(')
313
275
87

2,556

6,645


$100
2,400
181
1,108
4,323
45

(')
'"(*)



37


2,601
22

50

91
4,124
22

















153





















15,272


120


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


$1,814
1,418
69
452
594
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
144
1,502
2,749
1,504
1,503
4,612
1,482
1,485
339
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

308,871


5


588
100
747
547
447
682
303
(1)
313
275
87

2,556

6,645


14,845 ..... 14,845

1,836,552 15,272 1,821,281








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988-Continued 5

Title of Loan and Rate of Interest f e Amount Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
O nu e d e m a n d .t s a n i n


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:
9.30% 1989 certificates ...................
Bills 1/26/89 ............... .............
Bills 2/23/89 .......................
Bills 3/23/89 ............................
Bills 4/27/89 ............................
Bills 5/25/89 ................... ........
Bills 6/29/89 ............................

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

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

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

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

Aviation Insurance Revolving Fund:
Bills 4/13/89 ............................
Bills 7/16/89 .............................
Bills 9/28/89 ........................
Bills 12/21/89 .......... ............

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 1/26/89 .... .................... .

Civil Service Retirement Fund:
9-1/4% 1989 certificates ..................
9-1/8% 1989 certificates ............ .....
13-3/4% 1991 to 1999 bonds ..............
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 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 1/3/89 ............................
Bills 1/5/89 ...........................
Bills 1/9/89 ...........................
Bills 1/12/89 ..........................
Bills 1/16/89 ........................ .
Bills 1/19189 .................... .....
Bills 1/23/89 ...........................
9-1/4 1989 notes. .......................
7-1/8 1990 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..





12/30/88 ......
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 8/1/88. .
6/30/84 .
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 ......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .
6/30/76 .......
6/30/75 ........
6/30/77 .......




Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do ........
8/7/85 ........
618/88 ........


On demand ..
.... do .





On demand .


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


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




1/3/89 ........
1/26/89 ..... .
2/23/89 .......
3/23/89 .......
4/27/89 .......
5/25/89 ....
6/29/89 .......




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




8131/89 .......


4/13/89 .......
7/6/89 ........
9/28/89 ......
12/21/89 .....




1/26/89 ... .


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...




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 ..


Various dates.. ............ 2/16/89... .
... do........ ........... 3/16/89 .......
11/4/87 ....... ............. 3/31/89 .......


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





Jan. 3, 1989 ....
Jan. 26, 1989 -..
Feb. 23, 1989 ...
Mar. 23, 1989 ...
Apr. 27, 1989 ...
May 25, 1989 .
June 29, 1989...




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




Aug. 31, 1989 ...


Apr. 13, 1989 ...
July 6, 1989 ....
Sept. 28, 1989 ..
Dec. 21, 1989 ..




Jan. 26, 1989 ...


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

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




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


$1,458
12,352

13,810



19
239
235
314
157
114
47


$1,947

1,947


$1,458
10,405

11,863



19
239
235
314
157
114
47


1,124 ... 1,124


98
317
110

525


43


37
69


106


60
249
110

419


4 1 ....... 4


43


46 46


18,637
11,213
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

187,113


(')
(.)
6
(V)
(V)
17
6
27
12


2,789
1,348














4,137






9


15,848
9,864
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

182,976


(*1
(.)
6
(V)
(V)

6
27
12


........... 70 9 61


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.







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


Title of Loan and Rate of Interest


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 . .. ....
9-5/8% 1989 notes .. ... ...... ......
9-3/8% 1989 notes .. ... ......
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds .. ....... ...
7-7/8% 2002-07 bonds ........... .. .....

Total Department of the Air Force General
Gift Fund ......... ... ...

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

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

Total Department of the Navy General Gift
F und .. ... ....................

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 22/2 89 .......... ................
13-3/4% 1992 notes ... ..................
13-1/8% 1994 notes ...... ....... .....
12-5/8% 1994 notes .....................
12-3/8% 1991 notes......................
11-718% 1993 notes .. ... .......
11-3/4% 1991 notes.. ..................
11-3/4% 1992 notes...................
11-3/4% 1993 notes......................
11-5/8% 1994 notes........ ...........
11-1/2% 1990 notes........... ..........
11-1/4% 1995 notes. ...................
10-7/8% 1993 notes................ ......
10-1/2% 1992 notes.... ..... ..........
10-1/2% 1995 notes ............... .
10-1/8% 1993 notes ................... .
9-1/8% 1991 notes... .............. .
8-3/8% 1989 notes.........- ............
7-7/8% 1989 notes ....................
7-7/8% 1990 notes ... ... ............
7-3/4% 1989 notes ................ .....
7-1/2% 1991 notes .......................
7-3/8% 1996 notes.......................
7% 1994 notes......... .... ............
6-3/4% 1990 notes ........ .. .
6-5/8% 1992 notes.......................
6-5/8% 1992 notes .......................
6-3/8% 1989 notes.............. ........
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds ...................
10-1/2% 1995 bonds .....................
9% 1994 bonds ....................... .
8-1/2% 1994-99 bonds ......... ..........

Total Education Benefit Fund, Department
of Defense ........ ...............

Employees Health Benefits Fund:
Bills 1/12/89 ........... .... ... .........
Bills 2/15/89 ...................... ......
11-3/4% 1989 notes ......................
8-1/8% 1991 notes ... .................
8% 1989 notes .............. ..........
7-7/8% 1990 notes........ ..............
6-7/8% 1989 notes .... ................
6-5/8% 1989 notes .. ... ....
8-3/8% 1995-00 bonds ......... .........
8-3/8% 2003-08 bonds........... ......
8-1/4% 2000-05 bonds ....................
7-5/8% 2002-07 bonds ...................

Total Employees Health Benefits Fund .....


Date of Issue


Redeemable


Payable


Interest Payable


I I I + I--


Various dates .
.... do .......
11/9/87 .. .. .
10/18/88 ....
Various dates
9/30/88 ....
1/4/79 .
1/17/78 .. ....
7/24/78 .......





7/31/87 .......


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





Various dates .
9/21/79 .......




Various dates..
... do ........
.... do ........
.... do ........
11/16/87 ... .
7/31/85 ....
Various dates..
....do ........
.... do ........
....do ........
8/31/88 .......
5/15/86 ......
Various dates..
....do ... ....
....do ........
.. do .......
....do ........
.... do ........
5/31/88 .......
10130/87 ......
5/16/88 .......
7/31/87 .....
Various dates ..
9/30/87 .......
Various dates .
11/15/88 ......
8/31/87 ......
4/29/88 ......
Various dates ..
....do .... .
7/31/86 .......
Various dates ..
... do.......




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


2/15/95. .. .
11/15/02. ..





On demand ..




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



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

2115/95 .....











.. ........



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





...........




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


5115/94......


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


2/16/89 .......
3/16/89 .......
11/15/90 .
10/15/89 .. ...
6/30/89 .
9130/89 .
11/15/93 .. ...
2/15/00 .. ..
11/15/07 ...





7/31/90 .... .


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





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




2/2/89 ......
5/15/92 ... .
5/15/94 ......
8/15/94 ....
4/15/91 .....
8/15/93 ......
1/15/91 ......
4/15/92 ....
11/15/93 .....
11/15/94 .....
10/15/90 .....
5/15/95 .. ..
2/15/93 ......
11/15/92 .....
8/15/95 .....
5/15/93 ......
2/15/91 ......
12/31/89 .....
... do .......
5/15/90 ......
11/30/89 .....
8/15/91 ......
5/15/96 ......
1/15/94 .....
9/30/90 ......
2/15/92 ......
5/15/92 ......
11/15/89 .....
5/15/95 ......
11/15/95 .....
2/15/95 ......
2/15/94 ......
5/15/99 ......




1/12/89 ......
2/15/89 ......
5/15/89 .....
5/15/91 ......
5/31/89 ......
5/15/90 ......
5/15/89 ......
8/15/89 ......
2/15/00 ... ..
8/15/08 ......
5/15/05 ......
2/15/07 .. .


Feb. 16, 1989 .--
Mar. 16, 1989 ..
May 15-Nov. 15..
Apr. 15-Oct. 15 .
June 30-Dec. 31 .
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 ...... _
....do ..........





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




Feb. 2, 1989 ....
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..




Jan. 12, 1989...
Feb. 15, 1989 ...
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 .


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


Amount Amount Amount
Issued Retired Outstanding


(V)
(V)
(.)
i:*

(:!

:IS


() (*)


$13


(.)
1
(')


V:)
(')
(.)
(.)

(')
(.)
(0}


$4


$9


1
(.)


ii:
(*
(*


ii *1 1
(*) (*)


() .


1 (0)


6
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


603


216
21
74
177
306
422
91
74
19
47
25
17

1,490


7

1









4
(.)





12








57





57


6
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


591


216
21
74
177
306
422
91
17
19
47
25
17

1,433


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssue Retire Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund:
Bills 1/31/89 ....................
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 ..................
11-314% 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 ...... ..........
6-3/4% 1990 notes...................
6-5/8% 1989 notes ... ...............
11-3/4% 2005-10 bonds........ ..........
10-3/8% 1995 bonds ............. .....
9% 1994 bonds ..................... .
8-3/4% 1994 bonds .....................
8-1/2% 1994-99 bonds ................
8-3/8% 1995-00 bonds ................
8-318% 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 1/13/89 .............. .............

Exchange Stabilization Fund:
7.80% 1989 certificates ................. .

Export-Import Bank of the United States:
7.82% 1989 certificates ............... ....

Farm Credit Administration Revolving Fund:
Bills 1/12/89 .................. .........

Farm Credit Escrow Account:
Bills 2/16/89 ................. ........

Federal Deposit Insurance Corporation:
9.30% 1989 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.......................
7-1/2% 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 ........
S .. 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 12/1/88..


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


Various dates ..


... do.... .


12/30/88 ......
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 .......
8127/85 .......
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 .......


2/15105 .....



5/15194......
8/15/95. .
8/15/03......

5/15/00.......
8/15/9...........
2/15/95 ......
2/15/02 ......


On demand ..


.... do ......


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



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


1/31/89 .
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 ... ..
5/15/90 .....
5/15/05 .......
8/15/01 .......
2/15/00 .. .
2/15/07 ......
8/15/92 .......





8/31/89 .



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


11/15/92 .


1/13/89 .......


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


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


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


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


1/3/89 ........
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 .......


Jan. 31, 1989 ...
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 .........

... .. ..


300 ...... 300
100 ....... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
75 ....... 75
168 ....... 168
85 ....... 85
124 .... .. 124
190 ....... 190
80 ....... 80
87 ....... 87
77 ....... 77
115 ....... 115
131 ....... 131
100 ...... 100
383 ....... 383
397 ....... 397
624 ....... 624
292 ....... 292
121 .. ... 121
180 .... 180
722 .... 722
417 ... 417
58 ....... 58
107 ....... 107
108 ....... 108
152 ....... 152
558 ....... 558
654 $2 652
57 ...... 57
120 ....... 120
762 ....... 762
311 ....... 311
100 ....... 100
128 ....... 128
100 ....... 100

8,750 2 8,748


Aug. 31, 1989 ... 1,620 187 1,433


Mar. 31-Sept. 30.


May 15-Nov. 15..


12 ....... 12


(*) (.)


Jan. 13, 1989 .. (*) ....... (*)


Jan. 1, 1989 ....


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


Jan.12, 1989 ...


Feb. 16, 1989...


Jan. 3, 1989 ....
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..


2,424 122 2,302


162 42 120


6 ..... 6


4 ..... 4


2,915 ...... 2,915
300 .......300
500 ....... 500
400 ....... 400
400 ....... 400
200 ..... 200
400 ...... 400
500 ....... 500
400 ....... 400
400 ..... 400
500 ....... 500
500 ....... 500
400 ....... 400
200 ...... 200
500 ....... 500
400 ....... 400
580 ..... 580
1,400 1,400
1,000 ...1,000
400 ....... 400
600 .... 600
400 .400








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rtret Outtano
I IIII ssued ReI re Oustndn


INTEREST-BEARINGe-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporationt-Continued
7-1/8% 1993 notes .......................
6-5/8% 1989 notes ... ....... ......... .
6-5/8% 1992 notes.......................
6-1/2% 1991 notes .... ...........
7-7/8% 1993 bonds ............. ..... ...
7-1/4% 1992 bonds .....................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
9-1/8% 1989 certificates ................
13-3/4% 1999 bonds ....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1990 & 1991 bonds................
8-3/4% 1993 & 1994 bonds ................
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 1/19189 .. ..................
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 ..................
9-1/8% 1989 certificates ..................
13-3/4% 1989 to 1992, 1998 & 1999 bonds ...

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

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

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 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 1/26/89 ..........................
Bills 3/30/89 ..........................
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. ...................
10-1/2% 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 .......



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

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

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





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




Various dates:
From 9/111/88...
From 8/1/88...
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 .......





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

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

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

.. do.......
7/13/83 ., ....
9/14/82 .
Various dates .
11/15/84 ......
....do........
12/27/84 ......
11/15/84 ......
.... do. ......
5/15/85 .......
Various dates ..
11115/84 ......
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 .......
10/27188 ......
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 ......


. .. do ......

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

- .do..,. ,,
.... do .. .
.... do ......
.... ........
















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

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

.... do ......

. do .
.... do ......
.... do ......
.... .o ......
.... do ......
. .. .. .
. .do. .









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






































5/15/06......



...1/1 ....


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




6/30/89 .......
6/30/99 .......
6/30/92 & 93.
96 to 98
6130/92 & 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........
6/30189 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 .......





2/16189 ......
2/28/90 .......
5/15/95 .......
5/15/09 .......
8115/93 ..... .

1/26/89 .......
3/30/89 .......

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.......
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 ......
1115/94 .......
4/15/94 ......
5/15/89 ......
9/30/90 ......
3/31/91 ......
8115/89 ......
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 ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........




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

Jan.26, 1989 ...
Mar. 30, 1989 ...

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
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..


15,995


3,548
237
1,250

1,180

1,390
931
824
2,223

11,582



2
1
1
1
2
1


5.626
12,834
2,161

2,542
1.770
2,942

3,840

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


$3,424



130

624
273
437
42

4,930


1,759
7,357













104


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

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

...

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


15,995


123
237
1,250

1,050

766
657
387
2,181

6,651



2
1
1
1
2
1


8 ....... 8


3,867
5,476
2,161

2,542
1,770
2,942

3,840

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


5
3
2
1
6

(V)
10

(*)

76
82
56
353
30
34
20
35
30
98
86
107
58
325
21
99
200
29
73
172
242
99
21
691
385
107
50
75
181
303
127
54
82
36
80
46
27


79,061 9,221 69,840







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


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


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 ..................
8-114% 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 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 .... ................. .
Bills 11/24/89 .........................
14-3/8% 1989 notes ............. .......
14-1/4% 1991 notes ....................
13% 1990 notes .......................
11-7/8% 1989 notes .... ........... .
11-3/8% 1990 notes ................. .
l0-3140i 1989 notes ....................
10-li20- 1990 notes ....................
9-l4t. 1989 notes .......... ...........
8%4 1989 notes ..................... .
7-718% 1989 notes ................... .
7.718% 1991 notes .....................
7 .12% 1991 notes .....................
7.318% 1989 notes .....................
7-1/8% 1989 notes .....................
6-112% 1990 notes .....................
6-112% 1991 notes .....................
6-38% 1989 notes ........ .............
10-3i8% 2004-09 bonds .................
9-118% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9- 114d 1989 certificates ..................
9-1I/8i 0 1989 certificates ..................
13-312"o 1991 to 1999 bonds ..............
10-3i14 u 992 to 1998 bonds ..............
10-3/8 ;. 1989 to 2000 bonds ..............
9-114 a 1990 to 2003 bonds ...............
8-5#i8o 1990 to 2002 bonds ...... ........
8-318o 1990 to 2001 bonds ...............

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


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 .......
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 .......
1/24/85 .......
Various dates ..



Various dates:
From 9/1/88...
From 8/1/88...
6/30/84 .....
6/30/83 .... .
6/30/85 .
6/30/88 .......
61/30/87 .......
6/30/86 .......


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


























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




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





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



- .do. .. .


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

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 .. ...
11/24/89 ......
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 ......
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 ...


Federal Savings and Loan Insurance Corporation: I
9 30%b 1989 certificates ................... 12/30/88 ... On demand .. 1/3/89 ......


Federal Ship Financing Escrow Fund:
8.11I 3116/89 ............................

Feaeial Ship Financing Fund, Fishing Vessels,
NOAA
Bills 4113/89 ............................
Bills 86 3/89 .............................
Bills 8131/89 ...........................
Bills 10/26/89 ..........................
Bills 12/21/89 ..........................

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

Federal Supplementary Medical Insurance Trust
Fund:
9-i 8- 1989 certificates ..................
13-3/4% 1994 to 1999 bonds ..............
13-1141- 1994 to 1997 bonds ..............
10-3i46i, 1994 to 1998 bonds ..............
t0-3Ti8o 1994 to 2000 bonds ..............
9-314ob 1995 bonds ......................
9-%4114 1990 to 1993 bonds ...............
8-3/80t 2001 bonds ......................

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

Fisnermen's Contingency Fund, Department of
Commerce:
Bill. 716/89 .............................
Bis 813/89 ............................

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


Various dates..



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




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





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


F-shing Vessels & Gear Damage Compensation
Fund
BIs 9128/89 ............ ............... Various dates ..


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


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



4/13/89 .......
8/3/89 .......
8/31/89 .......
10/26/89 ......
12/21/89 ......


6/30/89 .......
6/30/94 to 99...
6/30/94 to 97...
6/30/94 to 98...
6/30/94 to 00...
61/30/95 .......
6/30/90 to 93..
6/30/01 .......






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





9/28/89 ......


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

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 ...
Nov. 24, 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 .. .......
....do..
. .. .do ..




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


. . .


Jan. 3, 1989 ....


Mar. 16, 1989 ...



Apr. 13, 1989 ...
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Oct. 26, 1989 ...
Dec. 21, 1989 ...





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





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





Sept. 28, 1989 ..


$64
85
336
123
8
175
314
18
365


(*)
1
















i
191
















5,817
()


V')


(V)









(*)
(*)

























$81


8,579
33,400
278
5,798
7,879


$64
85
336
123
5
175
314
18
365

(V)
1
(V)
(V)

1




0
R)
)
)



:)



(V)
I:I
















6,110


12,306
5,924
4,971
7,156
12,558
35,036
19.293
5,817


158,995 55,934 103,061


3,005 ....... 3,005


(*)



1
3
2
(')
(.)


(.)


(.)



1
3
2
(*)
(')


6 (*) 6


8,289
1,118
1,034
809
1,730
115
1,497
444


5,477


68

371


2,812
1,118
1,034
809
1,661
115
1,127
444


15,035 5,916 9,120



1 1
1 1


2 ....... 2



7 ....... 7


"*S500 thousand or less.
For loolnote-, see page 22.


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

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Insrt tire Outsmnodiun
IIissued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers, NOAA:
Bills 1/19/89 ....................
Bills 2/16/89 ...... .. ... ........
B ills 5/11/89 ............ . ..
B ills 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 ....


Various dates
S... do ....
S. .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 ......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 ......
6/30/86 ..
6/30/78 ..... .
6/30/76 .......
6/30/75 ......
6/30/77 .......


Forest & Rangeland Research, Forest Service:
Bills 3/16/89 .............. ...... Various dates


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 ..... ..............
8-3/8% 1995-00 bonds .. .......... .
7-7/8% 1993 bonds .....................

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

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

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

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

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

Government Life Insurance Fund:
9-1/8% 1989 certificates .. ...............
8-3/4% 1989 certificates ..................
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:
9.30% 1989 certificates .........
Bills 3/2/89 .................. .. .......

Total Government National Mortgage
Association, Management and Liquidation

Government National Mortgage Association, MBS
Investment Account:
9.30% 1989 certificates ...................
Bills 1/13/89 ............................
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:
Rills R/31/89


.... do .. .
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 ........
11/10/88 ......
6/30/88 .......
6/30/87 .......
6/30/79 .......
6/30/78 ... .
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......





12/30/88 .
Various dates ..






12/30/88 ......
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.


8/15108 .. .


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 .......




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




3/16/89 .. ....


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 ........


6/30189 ... .
.... 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...





1/3/89 ........
3/2/89 ........






1/3/89 ........
1/13/89 .......
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 .......
5/15/90 .......
3/31/90 .......
2/15/91 .......
8/15/89 .......





8/31189


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 .........

-.. do ..


Mar. 16, 1989 ...


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





Jan. 3, 1989 ....
Mar. 2, 1989 ....






Jan. 3, 1989 ....
Jan. 13, 1989 ...
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 ..


150 .
233 ......
159 $57
30 26
392 .......
226 .
127 ...
305 .......
522 .. ....
83 .......
673 .
60 .
645 .......
559 .
39 ... .
16 ......
10 ... .
14 .......

4,242 83


(*) .


2


150
233
103
4
392
226
127
305
522
83
673
60
645
559
39
16
10
14

4.159







2
10

6
2
(V)
1
1


24 ....... 24


(*) .. ... (*)



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



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


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


7
1
(')
10
17
16
75
4
29
13
31

203


4



4


7

(.)
10
17
16
75
4
24
13
31

199


2 ....... 2
56 8 48


57 8 50


1





13


1,700 14 1,686


217 168 50


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount emo unt Amount
D uIssued Reayd Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 1/26/89 ............................
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
9 306% 1989 certificates ............... ...
6-1i20% 1990 notes.......... .......... .

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

Ina.an Tribal Funds, Bureau of Indian Affairs:
9 300b 1989 certificates ...................
7-.'80,i 1990 notes .......................
7-1140 1990 notes.......................
6-518,,s 1989 notes ...................... ..
6-1/20a 1990 notes .......................
6-3/8% 1989 notes.......................
6-114 o 1989 notes .......................

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

Indi.dual Indian Money:
9 300 1989 certificates ....... ...........
7-112%0 1991 notes ................... .
7-3/68o 1991 notes.......................
6-5Booa 1990 notes.......................

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

Inlana Waterways Trust Fund:
B.ils 8131/89 .............. ........
9-318't 1989 notes.......................

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


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




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



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




Various dates ..


8/15/88 ......


1/26/89 .......
4/27/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......
8/15/93 ....


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


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


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




5/11/89 ....


12/30/88 ...... On demand .. 1/3/89 ........
Various dates .. ............ 2/15/90 ......


12/30/88 .
Various dates ..
.... do ........
. ... do ........
.... do ........
6/16/87 .......
Various dates ..





12/30/88 .
Various dates ..
.... do ........
.... do ........




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


James Madison Memorial Fellowship Fund:
7-1140t 1990 notes ................ ..... Various dates ..


Japan.U S. Friendship Trust Fund:
B.is 1119/89 .........................
14-1 12% 1991 notes.................. .
14-1/4% 1991 notes ......................
13-3t4% 1992 notes ......................
13'o 1990 notes .........................
123/4% 1989 notes......................
11 316% 1990 notes ......................
10-3/4% 1990 notes......................
10-112% 1992 notes ......................
10-118% 1993 notes .....................
9-1/4oa 1989 notes .......................
9-118oo 1991 notes.......................
8-112% 1997 notes.....................
8-1i8% 1991 notes.......................
8'o 1989 notes .........................
11 1/2% 1995 bonds .....................
9-118- 2004-09 bonds ....................
9 0o 1994 bonds ..................... .

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

John C Stennis, Center for Public Service
Tra.n.ng and Development:
B-31i40. 1989 certificates ..................

Jonn F Kennedy, Sinking Fund:
7.1I/20-, 2016 bonds ......................

Judac.al Survivors Annuity Fund:
15-314% 2001 bonds ............. ......
14-1/4% 2002 bonds .....................
13-3di4'o 2003 Donds .....................
13-3/80 2001 Donas .....................
13-118% 2001 bonds .....................
12.3i8% 2004 bonds .................
121% 2005 bonds ........................
11.7#8% 2003 bonds .....................
11 4 34% 2001 bonds ................ ....
11-.3 1% 2005-10 bonds...................
11 -58% 2004 bonds .... ................
11-11800s 2003 oonas ..... ..............
10-341'o 2003 oonas .....................
9.3080b 2006 oona. .....................
8-1 12 1994-99 bonds ....................
B-3#8co 1995-00 bonds....................
8-1/4% 2000-05 bonds......... ..........
7.518ot 2002-07 bonds ....................

Total Judicial Survivors Annuity Fund ......

*$500 Inausand or less.
For foolnolte, see page 22.


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





11/30/88 ......


Various dates..


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

. .


On demand ..











On demand ..


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


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





On demand .


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




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










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


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





1/3/89 .
8/15/91 .
2/15/91 .......
12/31/90 ......


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

. .. .. .. .. -


. . 3/31/90


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





6/30/89 .. .. .


............ 11/15/16 ......


11/15/01 ......
2/15/02 .......
8/15/04 .......
8/15/01 ......
5/15/01 .......
5/15/04 .......
5/15/05 .......
11/15/03 ......
2/15/01 .......
2/15/10 .......
11/15/04 ......
8/15/03 .......
2/15/03 .......
2/15/06 ......
5/15/99 ... .
8/15/00 .......
5/15/05 .......
2/15/07 ......


Jan. 26, 1989 ...
Apr. 27, 1989 ...
Oct. 26, 1989 ...
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .





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

. d .. .. .. .


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




May 11, 1989 ...



Jan. 3, 1989 ....
Feb. 15-Aug. 15.





Jan. 3, 1989 ....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb 15-Aug. 15 ..
.... do .........
May 15-Nov. 15..
Feb. 28-Aug. 31 .





Jan. 3, 1989 ....
Feb. 15-Aug. 15 .
.... do ........
June 30-Dec. 31 .




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




Mar. 31-Sept. 30.


Jan. 19, 1989 ...
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 ........
.. do.........
Feb. 15-Aug. 15 .
....do........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.

. . 1.,


$2
6
7
19
10
5


541
5,474

6,014


3,099
14,238

17,337


$1


489

489

(.)

8,624

8,624


$1
6
7
19
10
5


49 1 48


541
4,985

5,526


3,099
5,614

8,714


7 4 4



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


3


54
10
10
90
11
10
8


35


5


193 40 153


3
20
20
15

58


21
302

323


15



15


13


13


3


54
10
10
55
11
10
3


3
5
20
15

43


9
302

310


20 ... 20


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






1 ....... 1

3 1 2



1 ....... 1
(*) ....... ()
5 5
7 6 1

25 7 18



8 ....... 8


( ) ..... ( )


9 (*) 8
3 (') 3


1 .. 1
3 ..... 3
17 ...... 17
4 ....... 4
3 ..... 3
1 ....... 1
4 .... 4
4 ..... 4
2 ... ... 2
13 ....... 13
3 .... 3
47 ....... 4
1 ....... I
7 ....... 7

128 1 128








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Korean War Veterans Memorial Fund:
11-3/8% 1989 notes . ..........
9-3/8% 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 1/12/89 ..........................
Bills 1/19/89 ...... ............ .........
Bills 1/26/89 ... ......... ...........
Bills 2/2189 ............... .. ..........
Bills 4/6/89 .............. .........
Bills 4/13/89 ......... .......... .......
Bills 4/20/89 ..................... ..
9-3/8% 1989 notes ........ .... .. ..... .
7-3/4% 1989 notes .......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
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:
9.30% 1989 certificates ...................
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 ................... .........
B ills 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:
9.30% 1989 certificates .... .. .......

National Credit Union Share Insurance Fund,
NCUA:
9.30% 1989 certificates ...................
14-1/2% 1989 notes......................
11-7/8% 1989 notes ......................
11-1/4% 1989 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 ........... ...........

Total National Credit Union Share Insurance
Fund, NCUA .. ....... .............


8/29/88 .....
12/28/88 ...
10/11/88 .. .
9/23/88 ..
2/2/88 ..
2/25/88 .......
1/6/88 ........
Various dates ..




Various dates ..


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




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





Various dates ..


12/30/88 .... .
Various dates ..
.... do ........
.... do ........
.... do........
.... do ........
.... do........
....do ........
.... do. .......
.... do........
.... do ........
.... do ........
.. do ........
.... do ........
.... do ...... ..
5/29/87 .......
5/16/88 .......
Various dates .
10/30/87 ......






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





8/25/88 .. ..


12/30/88 ......



.... do........
4/24/87 .......
10/30/86 ......
10/31/86 ......
Various dates ..
7/8/86 ........
4/24/87 .......
2/4/88 ........
3/23/88 .......
.... do ........
1/21/88 .......
1/20/87 .......
1/26/88 ......
8/19/87 .......
9/23/87 .. ....
1/21/88 .. ....
5/4/88 ........
9/23/87 .......
2/4188 ........
.... do ........
5/4/88 .. ...


..15..94........





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







5/15/06 .

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

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



11/15/046 ....
11/15/07 .....
5/15/05 ......
5/15/05 ....


On demand .



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

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

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


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




8/31/89 ..... .


1/12/89 .......
1/19/89 .......
1/26/89 .......
212/89 ........
4/6/89 ........
4/13/89 .......
4/20/89 .......
9/30/89 .......
8/31/89 .......




3/30/89 .......
6/8/89 ........
9/30/89 .......
5115/99 .......





12/31/89 ......


1/3/89 ........
.... do ........
2/11/89 ........
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 ........
7/6/89 ........





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


1/3/89 ........



.... do ........
7/15/89 .......
10/15/89 ......
3/31/89 ......
6/30/89 .......
9/30/89 ......
5/15/89 .......
2/15/91 .......
9/30/91 ......
12131/91 .....
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 ......


..........


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




Aug. 31, 1989 ...


Jan. 12, 1989 ...
Jan. 19, 1989 ...
Jan. 26, 1989 ...
Feb. 2, 1989 ....
Apr. 6, 1989 ...
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .




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





June 30-Dec. 31 .


Jan. 3, 1989 ....
.... do .........
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 .


Jan. 3, 1989 ....



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


(V)

(R)
(*)
(')
(')


3


259


(V)
1



1

169
6
94

272


(V)
(')
2
1

3



3


1,540
150
152
130
249
11,797
23,069
325
578
74
4,030
297
1,356
3
8,973
29
1,900
9,468
44


$10









" 1

1


32
29
2,769
6,410
155

43
2,337


(*)




$1
(V)

3


249


(V)

1
V')

1
169
6
93

271


(')
(.)
2


3



3


1,540
150
152
98
220
9,028
16.659
170
578
31
1,693
297
1,356
3
8,973
29
1,900
9,468
44


64,162 11,774 52,388



8 ....... 8
8 ....... B


16 ....... 16


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


6 ....... 6


1,606 ....... 1,606


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount e %t AOutst ding
Issud Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Flood Insurance Fund, FEMA:
12-3/18% 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 1/19/89 .....................
Bills 6/8/89 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 1/5/89 .............................
Bills 2/16/89 ............... .............
Bills 2/23/89 ............................
B.1I 3116189 .................... ........
Bills 3t23t 9 ..................... .... .
Bills 5118189 ... .......................
Bill 618189 .............................

Total National Institutes of Health, Uncondi-
tional Gift Fund .......................
National Institutes of Standards & Technology:
Bills 3123/89 .. .......... ............

National Labor Relations Board:
B ils 115189 .............................
Bills 3i30189 ..........................

Total National Labor Relations Board ......

National Service Life Insurance Fund:
9-1/4% 1989 certificates ............... .
9-118% 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 ...... ...........
7-1/4% 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:
9.30% 1989 certificates ...................
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......................
11-3t4-. 1992 notes ....................
11-112"a 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 ........




911/84 ........


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


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





Various dates ..


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

. .

Various dates:
From 9/7/88...
From 8/3/88...
10/6/88 .......
Various dates:
From 7/1/88...
From 11/3/88..
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 .......
6/30178 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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




12/30/88 ......
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 ......
.... do ......
.... do ......
.... do......
.... do ......


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

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


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




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


1/19189 .
6/8/89 ........


1/5/89 .......
2/16/89 .......
2/23/89 .......
3/16/89 .......
3/23/89 .......
5/18/89 .......
6/8/89 ........





3/23/89 .......


............ 1/5/89 .......
............ 3/30/89 .......

. . . .


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

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


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

. . .- 1. .


1/3/89 ........
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 ..




Mar. 1, 1989 ....


$277
76
51

403


$28

28


$277
76
23

375


5 ....... 5


Jan. 19, 1989 (*). (*)
June 8, 1989.. .. ()


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


Jan. 5, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989 ...
Mar. 23, 1989 ...
May 18, 1989 ...
June 8, 1989....


(')



(V)
(*)
1

(*}


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

Mar. 23, 1989 ... (")


Jan. 5, 1989 .... 7
Mar. 30, 1989 ... 3

............... 10


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

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

..... ......


43


....... (*)










(*)




....... 3


10,805 43 10,762


Aug. 3, 1989 .... (*) .. .. (V)
Oct. 26, 1989 ... 3 ....... 3

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


Jan. 3, 1989 ....
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 ..


19
43
82
90
281
51
80
259
72
68
168
133
212
133
159
137
125


124





88
19


2,111 232


19
43
82
90
156
51
80
259
72
68
79
114
212
133
159
137
125

1,879


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


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


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







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

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


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 7/6/89 ........ .....
B ills 11/24/89 ..... .. ................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
B ills 1/12/89 . ........ .
B ills 6/15/89 ..... ................. .....
B ills 813/89 .......... ............. .. .
Bills 9/28/89 .. ...... ...... .. ....

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

Overseas Private Investment Corporation:
B ills 1/5/89 .. .................
Bills 1/12/89 .........................
Bills 1/19/89 ................ .......
Bills 1/26/89 .... ...... ... .......
Bills 2/2/89 ............... .........
Bills 2/9/89 .......... ........ .........
B ills 2/16/89 ... ... ....................
Bills 2/23/89 ...........................
Bills 3/9/89 ............. .... .......
Bills 3/23/89 ............................
Bills 4/13/89 ... . ..
Bills 4/20/89 .. . .......
Bills 4/27/89 ... ..
Bills 6/15/89 .. .....................
7-1/4% 1990 notes ... ..............
7-1/4% 1990 notes ..................
6-3/4% 1991 notes ....................
6-5/8% 1992 notes ...
6-3/8% 1989 notes .....................
10-1/2% 1995 bonds ...................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds .. ............. .
8-3/8% 1995-00 bonds. ................
8-3/8% 2003-08 bonds ....... .............

Total Overseas Private Investment Corporation

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

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

Pension Benefit Guaranty Corporation:
9.30% 1988 certificates . . ...
13-3/4% 1992 notes ......................
11-3/4% 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:
9.30% 1989 certificates .. ................
Bills 9/28/89 ........... ... .. .......
Bills 10/26/89 ................ .......
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:
9.30% 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


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





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




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





12/30/88 .. .
Various dates ..
.... do ........
... do .. .
11/15/88 .
Various dates ..
... .do ........
4/14/88 .......
Various dates ..
5/17/88 .......
4/16/86 .......




12/30/88 ......
Various dates ..
.... do ........
9/7/88 ........
Various dates ..
3/31/88 ...... .
Various dates ..
4/3/87 ........
Various dates .
. .. do ........
.... do ........
.... do ........




12/30/88 ..
3/31/88
3/22/88 ......


11/15/03 .....


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


On demand.
. . .


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




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

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


......... ..


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



7/6/89 .. .
11/24/89 .





1/12/89 .......
6/15/89 .......
8/3/89 .. .....
9/28/89 .





1/5/89 .
1/12/89 .
1/19/89 .
1/26/89 .......
2/2/89 ..
2/9/89 .......
2/16/89 .......
2/23/89 .......
3/9/89 ........
3/23/89 .
4/13/89 .......
4/20/89 ... .
4/27/89 .......
6/15/89 .......
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 ........
4/30/89 .. .





1/3/89 .. .
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 .......




1/3/89 ........
9/28/89 .......
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 .....


Mar. 31-Sept. 30.



July 6, 1989 .
Nov. 24, 1989





Jan. 12, 1989 ...
June 15, 1989...
Aug. 3, 1989 ....
Sept. 28, 1989 ..





Jan. 5, 1989 .. .
Jan. 12, 1989 ...
Jan. 19, 1989 ...
Jan. 26, 1989 ...
Feb. 2, 1989 ....
Feb. 9, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
May 9,1989....
Mar. 23, 1989 ..
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 ...
June 15, 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 ..





Jan. 3, 1989 ....
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
May 15-Nov. 15.
Feb. 15-Aug. 15 .




Jan. 3, 1989 ....
Sept. 28, 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..

.. .


1/3/89 . Jan. 3, 1989 .
3/31/90 ....... Mar. 31-Sept. 30.
2/15/90 ....... Feb. 15-Aug. 15 .


(* ....... )


980 .... 980


5
4
10
1



10


4
31
61
18
2
6
82
8
13
8
20
15
5
5
11
100
100
600
50
41
10
10
10
10
10
10


5
4
1
1





4
31
61
18
2
6
82
8
13
8
20
15
5
5
11
100
100
600
50
41
10
10
10
10
10
10


1,240 ....... 1,240


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


32 ....... 32


47
79
88
-80
67
139
50
86
87
15
36

774


2,656
150
50
65
300
100
600
400
1,000
500
400
600

6,821


$68


85






153





200
200

680
100

430

1,610


47
79
20
80
67
54
50
86
87
15
36

621


2,656
150
50
65
100
100
400
400
320
400
400
170

5,211


3 .. 3
1 ... 1
2 ....... 2


6 ....... 6


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988-Continued 15


Title of'Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun re Out A ing
IIIIssud Retired IOutstanding


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


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


Various dates ..



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


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


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

Railroad Retirement Account:
9% 1989 certificates .....................
14-7/8% 1991 notes .................. ..
14-5/8% 1992 notes ......................
13-3/4% 1991 notes .................. .
13-3/4% 1992 notes......................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes ......................
8-7/8% 1996 notes. .................... ..
8-1/2% 1997 notes .......................
7-3/8% 1996 notes ...................
7-1/4% 1996 notes .......................
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds .....................
12-3/8% 2004 bonds. ... ...............
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ...................
11-1/8% 2003 bonds ......... ....... .
10-3/4% 2003 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
9% 1989 certificates .....................

Railroad Retirement Supplemental Account:
9% 1989 certificates ................. .

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 1/4/89 .............................
Bills 1/11/89 ............................
Bills 1/18/89 ............................
Bills 1/25/89 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/4/89 .............................
Bills 1/11/89 ............................
Bills 1/18/89 ......................... ..
Bills 1/25/89 ............................
Bills 2/1/89 ...........................
Bills 2/8/89 ......................... ...

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


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

Various dates:
From 12/1/88..
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
Various dates ..
9/3/87 ........
Various dates ..
.... do ........
8/4/87 ........
Various dates ..
... .do ........
4/27/88 .......
Various dates ..
.... do ........
. ... do ........
8/16/88 .......




Various dates:
From 12/1/88..


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



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


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


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


Servicemen's Group Life Insurance Fund,
Veterans Administration:
9-1/4% 1989 certificates ..................
9-1/8% 1989 certificates ..................

Total Servicemen's Group Life Insurance
Fund, Veterans Administration...........

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

Total Smithsonian Endowment Fund .......


6/30/88 .
12/30/88 .....





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 .......


On demand. ,
. . .
............
. . .
............
............

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



On..ema.d. ..

....do......


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


8/3/89 ....


............ 1 4/13/89 .......


1/3/89 ........
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 ..
2115/03 .......
2/15/03 .......





1/3/89 .


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


Feb. 15-Aug. 15 .


Apr. 27, 1989 ...



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




Aug. 3, 1989....



Apr. 13, 1989 ...



Jan. 3, 1989 ....
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 ........





Jan. 3, 1989 ....


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


1/4/89 ........ Jan. 4,1989 ....
1/11189 ....... Jan. 11, 1989 ..
1/18/89 ....... Jan. 18, 1989 ...
1/25/89 ....... Jan. 25, 1989 ...


1/4/89 ........
1/11/89 .......
1/18/89 .......
1/25/89 ......
2/1/89 ........
218/89 ........





4/20/89 .



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





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


Jan. 4, 1989 ....
Jan. 11, 1989 ...
Jan. 18, 1989 ...
Jan. 25, 1989 ...
Feb. 1, 1989....
Feb. 8, 1989 ....





Apr. 20, 1989 ...


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


$11 .. 11.



3 ....... 3




3 ....... 3


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


(V)


4,387
87
170
18
49
255
97
200
100
400
250
50
569
100
50
200
250
200
100


$251





100


100


(*)


4,136
87
170
18
49
255
97
100
100
400
150
50
569
100
50
200
250
200
100


7,532 451 7,081



877 208 668


52 9 43


1
(*)




1
3



3
1
3
1
3
(*)


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

....... (*)


....... 3


3
1
3
1
3


12 ....... 12


(*) ..... ( )


June 30-Dec. 31 155 7 148
.. .do ....... 7 ....... 7


...... ... ... 161


Apr. 13, 1989 ... 1
Feb. 15-Aug. 15 1

. .. .. 1


7 155


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

. 1


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


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







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
9.30% 1989 certificates ......
Bills 1/3/89 ................ ...........
Bills 1/26189 ............. .....
B ills 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 ....................... .
11-3/4% 1991 notes ......................
10-7/8% 1993 notes ......... ........ ....
10-3/4% 1989 notes......................
10-3/4% 1990 notes ............... .
10-1/2% 1992 notes .. ................
9-1/4% 1989 notes .......................
9% 1998 notes ............... ..........
8-7/8% 1996 notes ......................
8-3/4% 1991 notes .......................
8-5/8% 1990 notes .......................
8-1/2% 1997 notes ................... .
12-5/8% 1995 bonds .....................
11-3/4% 2001 bonds .. .... .....
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-5/8% 1993 bonds .... .. .. ............
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds ....................
7-7/8% 1995-00 bonds....................
7-5/8% 2002-07 bonds....................
7-1/4% 1992 bonds .................. .
7% 1993-98 bonds ......................

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
9-1/8% 1989 certificates .................

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

4.165% certificates of indebtedness .........
8-3/4% 1989 notes ......................
6.70% 1996 notes .......................
6.70% 1989 & 1990 bonds .... ............

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

Unemployment Trust Fund:
8-7/8% 1989 certificates ..................
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


12/30/88 ......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do .......
.... do ........
.... do ........

11/28/88 .....
9/29/88 .......
11/15/79 ......
Various dates .
.... do .. .....
8/15/78 .......
3/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
.... do ........




10/3/83 .
8/31/82 .......
7/16/84 .......
Various dates ..
2/15/84 .. ...
11/15/83 ......
2/16/82 .......
1/17/84 .
10/15/84 ......
11/15/82 ......
Various dates ..
....do .......
10/18/88 ......
.. do ........
Various dates ..
5/15/84 ......
Various dates ..
....do........
. .. ..do .......
6/3/85 ........
2/16/88 .......
12/8/86 .......
Various dates ..
12/8186 ......
2/13/75 .......
10/8/85 .
Various dates ..
.... do. .......
8/16/77 ......
Various dates ..




12/30/88 ......


Various dates ..
Various dates:
From 12/1/88..
From 1/21/86..
From 10/3/86..
From 10/3/78..



Various dates:
From 12/1/88..
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 .......
3/31187 .....
7112176 .. ....
Various dates .


On demand ..










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

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


5/15/94.. ....
8/15/9. .. ....
2/15/95 ......
2115/95......
2/15/02 ......
2/15/02. .
5/15/93 ......



On demand. .




On demand..

At Maturity...
(13) ......
(1).........



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


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


1/3/89 .
.... do........
1/26/89 ..... ..
2/1/89 ......
2/23/89 .......
4/20/89 .......
8/31/89 .......
9/28/89 ....
5/15/91 .......
11/15/90 .....
8/15/89 ....
5/15/94 ...
5/15/99 .
8/15/00 .......
8/15/08 ...
5/15/90 .. ....
5/15/05 .......
11/15/07 ......
2/15107 ..
8/15/93 .......
8115/92 .......




8/15/91 ......
7/15/89 .......
5/15/92 .....
11/15/90 ......
1/15/91 .
2/15/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/89 ......
5/15/98 .......
2/15/96 .......
8/15/91 .......
8/31/90 .......
5/15/97 ......
5/15/95 .....
2/15/01 ......
11/15/95 ......
2/15/03 .. ..
5/15/03 ..... ..
8/15/05 .......
5/15/95 ......
2/15/94 .......
11/15/93 .....
5/15/99 ......
8115/00 .. .
2/15/00 .......

2/15/07 .......
8/15/92 .......
5/15/98 .... ..



1/3/89 ........


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

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




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




1/15/89 .......
4/115/89 .......
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 .......
5/15/05 .......


Jan. 3, 1989 ....
.... do ..
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..




Jan. 3, 1989 ....


Feb. 16, 1989 ...

Jan. 1, 1989 ....
Jan. 21 ........
Apr. 3-Oct. 3 ....
....do.........




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


.. -.--- (:I
(V) .......(*


( ) ...

(V) ....... V)
(V) .-.....



(V ) .......
(V) ....... R
(V) --- --
(*) (.)



( V)*) ()


3 (*) 3


2,725


211

83
8
24
232

558


1,622
11,029
35,303

47,955


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

2


$40


12
151

203




7,877

7,877


2,725


171

83
8
11
81

354


1,622
11,029
27,426

40,078


(V)



(V)








2
1








2


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asount etir OusAm ing
Isued Retired Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
'Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
Bills 5/111/89 ..... ......................
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 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 ........................ ..
Bills 12/21/89 .........................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 2/168/89 ......... ..................
Bills 2123/89 ............................
Bills 3/16/89 ..........................
Bills 3/23/89 ............................
Bills 4/20/89 ............................
Bills 4/27/89 ............................
Bills 5/11/89 ............................
Bills 5/18/89 ..........................
Bills 6/1/89 .............................
Bills 6/8/89 .............................
Bills 7/6/89 .............................
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......................
7-3/8% 1990 notes........................
7-1/4% 1990 notes.......................
7% 1994 notes ...................... ...
6-3/4% 1990 notes .......................
6-5/8% 1990 notes................ ......
6-3/8% 1989 notes.......................
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 ........


Various dates ..
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates ..
8/15/88 .......
Various dates..
8115/85 .......
Various dates ..
10/15/86 ......
8/15/86 .......
Various dates ..
1/15/86 .......
4/15/86 .......
4/4/88 ........
Various dates .




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

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





Various dates ..
.. .do ........
.. .do ........
.... do ........
.... do ........
... .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/83 .......
Various dates ..
.... do ........
.... do ........
2/29/84 .......
8/11/88 .......
7/15/88 .......
2/118/88 .......
2/29/88 .......
3/10/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
12/12/85 ......
5/2/86 ........
4/15/86 .......
12/15/87 ......
4/14/88 .
Various dates ..
.... do ........


United States Information Agency, Contributions:
Bills 1/19/89 ............................ I Various dates ..


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


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

5/15/09 ...

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

5115/04 .. ...
2/15/02 .
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 1 .
5/15/14 .......
5/15/01 .......
11/15/10 .. ...
11/15/14 ......
5/15/16 ......
5/15/98 .......




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 ......
12/21/89 .... .





2/16/89 ..
2/23/89 ..... .
3/16/89 .......
3/23/89 ......
4/20/89 .......
4/27/89 ....
5/11/89 .....
5/18/89 .....
6/1/89 ........
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 .......
1/31/90 .......
3/31/90 .......
1/15/94 ......
9/30/90 .......
12/31/90 ......
11/15/89 ......
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 ......




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


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


May 11, 1989 ...
Jan. 15-July 15.
.... do ..
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
... do .........
.... do ..... ....
.... do _.
. .do.
.... do ......
.... do ... .
. do ....





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. 21, 1989 ..





Feb. 16, 1989 ..
Feb. 23, 1989 ..
Mar. 16, 1989 ..
Mar. 23, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 ...
May 11, 1989 ..
May 18, 1989 ...
June 1, 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 .
Jan. 31-July 31.
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31.
May 15-Nov. 15..
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.
.... do .. ........



Jan. 19, 1989 ...


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


6





(*)

(:)
(.)
(:)

(')


(V)



(*)








$1


(*) ... (V)


133 ... 133


1 ....... 1


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


5









(.)
(.)


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







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

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


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 .. :... ...... ....
8-1/2% 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
G ift Fund ................. .... ..

United States Naval Academy Museum Fund:
Bills 3/23/89 ........ ... .... ....
14-1/2% 1991 notes .....................
10-3/4% 1990 notes. ...................
9-7/8% 1990 notes .......................
9-1/4% 1989 notes.................... ..
8-5/8% 1990 notes .......................
8-1/2% 1989 notes .. .. ..............
8% 1989 notes .... ... .......... .
7-7/8% 1989 notes ............. .... ...
7-7/8% 1990 notes.... .... ............
7-7/8% 1991 notes .....................
7-1/4% 1990 notes... .. .............

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

United States Trustee Systems:
Bills 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 ......................
7-3/8% 1989 notes .......................
7-1/8% 1989 notes ............. ........

Total United States Trustee Systems ......


6/4/87 .. ..
Various dates..
10/18/88 ......
Various dates ..
11/9/88 .......
3/3/87 ........
5/24/88 .......
515/88 ........
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........
11/17/88 ......
10128/88 ......




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 .......

12/16/88 ......
Various dates ..

. .


Vaccine Injury Compensation Trust Fund:
Bills 3/30/89 ............................ Various dates..


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% 1990 & 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 ............. .......
9-7/8% 1989 certificates ..................
11-1/2% 1989 to 2000 bonds ...........
11-1/8% 1989 to 1999 bonds ..............


9/9/88 ........
Various dates:
From 8/8/88...
From 7/1/88...
From 11/8/88..
6/30/84 .......
6/30182 .......
6/30181 .......
6/30/83 .......
6/30/85 .......
61/30/80 .......
6130/88 .......
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...
From 12/11/88..
6/30185 .......
6/30/84 .......


On demand..

. ..... ......
...... ......
. ... .. ..
. .. .. .
. ... ..
............
...... ......
.... do.....
............
............
...... .....
...... ......d
............
.... .......
.... .......
. .. O ..






.... 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 .......
5115/9 .......
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 .......




1/11/89 .......
1/12/89 .......
1/25/89 .......
1/26/89 .....
2/8/89 ........
2/9/89 ........
2/22/89 .......
2/23/89 .......
3/8/89 ........
3/16/89 .......
3/22/89 .......
3/31/89 .......
9/30/89 .......
5/31/89 ......
12/31/89 ......
6/30189 .......
4/30/89 .......


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





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


(V)
(')
().
(.)



$1
(.)

(')

(')


(')
3



(V)

(V)
()
(')
(.)

(')


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



$1
(')
(V)
(3)
(.)
(.)

3



(-)
(-)
. ('}
(-)
(.)
(.)
(.)
(.)

) g


2 ....... 2


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
5 ....... 5
3 ....... 3
5 ....... 5
8 3 5

62 8 54


3/30/89 ....... Mar. 30, 1989... 117 ....... 117


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





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


June 30-Dec. 31 .

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





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


4


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


507 4 503







TABIoE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988-Continued 19


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


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% 1990 to 1994 bonds...............
7-1/8% 1990 to 1993 bonds ...............
7% 1989 to 1992 bonds ..................
6-3/4% 1989 to 1991 bonds .............
6-3/8% 1990 bonds. ..................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .................

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes .......... .. ......

Total Government account series .......

R.E.A. Series:
5% Treasury certificates of indebtedness ......

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

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

State and local government series:
Treasury ce.ri,cae-: of indebtedness (Various
interest ratlsl ....................



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





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






Treasury demand deposit 5.53% 4 .........

Total State and local government series .....


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

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


United States retirement plan bonds:'5 e
Investment yield (compounded semiannually)
3.75% .................................
4.15% .................................
5.00% ............. ....................
5.00% ...............................
5.00% .... ... ......................
5.00% .................................
5.00% ............................
6.00% .................................
6.00% ..............................
6.00% .......... ................
6.00% .................................
6.00% .................................
6.00% .................................
6.50% ...............................
6.50% ........................


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





Various dates ..



Various dates:
From 6/1988 ..

From 1/1977 ..


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

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


After 1 mo. .

( ) ... .. .


Various dates -. After 25 days


. .. do .......













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



First day of
each month
from:
1/1/75 ......
1/1/76 ........
1/1177 ........
111/78 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82 ....





First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69 ...
1/1/70 .... .. .
1/171 ..... ..
1/1/72 ......
1/1/73 .......
1/1/74 .......
2/1174 .......
1/1/75 .......
1/1/76 .......
1/1/77 .......
1/1/78 .......
1/1/79 .......
8/1/79 .......
1/1180 ......


After 1 yr. .





.. do .....






On demand. .





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

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








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


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

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





8/15/90 .. ...



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





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






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








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


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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 .





At maturity .



Various dates ...





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






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


1,217 (') 1,217


-15 15

690,389 $114,796 575,593


(*) (*)

16 9


3,375



122,066





26,048


7

(*)

7



3,375



122,066





26,048


69 49 20


22
31
10
10
11
13
1
26
21
19
17
14
8
4
7


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


151,507 ...... 151,507


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

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

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

. .








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable d m Rmtire Oun tAdiung
I ________ Issued IRetired Outstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:is e-
Continued
Investment yield (compounded semiannually)-
Continued
8.00%/o ............ .. .. ............
8.00 /o ................................
9.00% .................................
9.00% ................................
Unclassified ...... .............. .......

Total United States retirement plan bonds..

United States savings bonds:18 e
Series and approximate yield to maturity:
E-1949 5.111% 1920 ......................
E-1950 5.259% 19 ........................
E-1951 5.520% 19 ........................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%/" (May to Dec. 1952) .......
E-1953 5.570%'19 ......................
E-1954 5.648% "9 ........................
E-1955 5.779% 19 .............. ..........
E-1956 5.936% "1 ........................
E-1957 6.020% (Jan. 1957) .............
E-1957 6.063%" (Feb. to Dec. 1957) .......
E-1958 5.851% '9 ........................
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034% 19 ....................
E-1961 6.161%" ........................
E-1962 6.279%'" ...................
E-1963 6.490% .......... ...........
E-1964 6.683% "19 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 1" ........................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%" (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125%" (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970) .......
E-1970 7.255%" (June to Dec. 1970).......
E-1971 6.769% 19 ........................
E-1972 6.887%'" ........................
E-1973 6.991%"1 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) ..............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110% ..........................
E-1977 8.166% ..........................
E-1978 7.773% ........ ...............
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042% ..........................

Total Series E .................. ......



EE-1980 8.830% (Jan. to Oct. 1980) ........
EE-1980 8.940% (Nov. to Dec. 1980) .......
EE-1981 8.940% (Jan. to Apr. 1981)........
EE-1981 9.000% (May to Dec. 1981) .......
EE-1982 9.000% (Jan. to Oct. 1982)........
EE-1982 7.500% (Nov. to Dec. 1982) .......
EE-1983 7.500% ........................
EE-1984 7.500% .......................
EE-1985 7.500% ........................
EE-1986 7.500% (Jan. to Oct. 1986)........
EE-1986 6.000% (Nov. to Dec. 1986) .......
EE-1987 6.000% ........................
EE-1988 6.000% ........................
EE-Unclassified..........................

Total Series EE .............. ...... .



H-1959 5.112%20 (Jan. to May 1959) ........
H-1959 5.203%"1 (June to Dec. 1959) .......
H-1960 5.271% 19 .......................
H-1961 5.384% 19 ........................
H-1962 5.486% .......................
H-1963 5.486% 19 ........................
H-1964 5.570% 19 ........................
H-1965 5.437%"' (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965)..... .........
H-1966 5.743% "19 ........................
H-1967 5.932% 1" ..... ..................
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 12-49 ...
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 .. ...
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .....
1-57 ..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .. ..
12-65 ......
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .....
1 to 6-80 ......



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




First day of
each month:
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 ......
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 ......
....do ......
.... do ......






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







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

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


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







After 10 years"2 ....
.... do ............
. ... do ............
. ... do ...........
After 9 yrs. 8 mos."2
.... do ............
.... do ............
S... 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 years"2......
....do ............
....do ............
....do ............
....do ............
. do ............
After 5 yrs. 10 mos.22
.... do ...........
.... do ............
.... do ............
.... do ............
. ... do ..
After 5 years"2......
....do ............
.... do ............
.... do ............
....do ............
.... do .......... .

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






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



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


After 10 years. d .
. ... do ............
.... do ............
....do .......... .
... do ............
....do ............
....do ............
....do ............
....do ............
.... do ............
....do ............
.... do ............ .


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





































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


$4
11
3
7
(*)

321


$2
5
2
3
3

227


$2
6
2
4
-3

94


6,527 5,842 685
5,775 5,098 678
5,004 4,393 611
1,724 1,508 216
3,553 3,089 464
6,128 5,259 870
6,321 5,371 950
6,644 5,601 1,043
6,465 5,410 1,055
547 453 93
5,596 4,650 946
6,110 4,994 1,116
2,473 2,010 462
3,294 2,678 616
5,903 4,713 1,190
6,123 4,798 1,325
6,012 4,648 1,364
6,939 5,216 1,723
6,714 5,097 1,617
5,941 4,516 1,425
627 469 158
7,205 5,406 1,798
7,141 5,372 1,769
2,920 2,181 739
3,886 2,950 936
2,773 2,067 706
3,712 2,787 925
2,861 2,092 769
4,110 3,030 1,080
8,301 5,916 2,385
9,420 6,521 2,900
8,560 5,917 2,643
780 541 239
9,604 6,537 3,067
9,990 6,625 3,365
10,624 6,867 3,757
11,070 7,042 4,027
10,573 6,739 3,833
3,781 2,431 1,351
4,789 3,128 1,660
1,219 901 317

227,740 170,867 56,873


3,025
839
1,515
2,986
3,555
859
5,311
4,993
6,537
12,439
1,028
7,376
6,029
1,150


1,250
392
725
1,469
1,946
528
3,426
3,269
4,833
10,775
774
6,062
5,759
351


57,644 16,086 41,558


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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds'8 e -Continued
Series and approximate yield to maturity:-
Continued
H-1968 6.182%'" (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'9 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 .......................
H-1973 6.771%"1 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% .........................
H-1975 6.907% .........................
H-1976 7.143% .........................
H-1977 7.399% ..................... .
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ...

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



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

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

Total United States savings bonds ......

United States savings notes:18
Series and yield to maturity:
1967 7.098% ...........................
1968 7.057% (Jan. to May 1968)...... .....
1968 6.856% (June to Dec. 1968)..........
1969 6.953% ...........................
1970 7.040% ...........................
Unclassified ............................

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

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

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


Date of Issue






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



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







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


Redeemable








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





After 6 mos.29
... do ......
.... do .....
.... do ......
.. do ......
.. do.. ...
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
....do......
.... do ......








After 1 year27.
....do......
.... do ......
.... do ......
.... do ......


Payable


After 10 years.25 ....
.... do ............
.... do ............
.... do ............
.... do ...........
.... do ............
.... do ...........
.... do ...........
.... do ...........
....do ...........
.... do ...........
.... do ............
.. do ............
.... do ........... .
.... do ............
.... do ............





After 10 years ......
. do ............
.... do ............
....do ............
.... do ............
.... do ............
.... do ............
.... do ............
... .do ........
.... do ............
.... do ............
.... do ............
.... do .......... .

- . .


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


Interest Payable


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





Semiannually .
.... do ......
.... do ....
.... do ......
.... do ......
... do ......
.... do ......
.... do ......
....do ......
....do ......
.. do ......
.... do ......
....do ......
o .. .


Amount
Issued








$232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

13,425



596
97
290
542
692
109
735
701
692
742
83
637
628
83

6,627

305,437



170
153
289
568
168


1,348

1,155,856

2,992,408


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


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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb ........................... .................................. .......
United States savings stamps.................................................................................. .............
Excess profits tax refund bonds3o c ............................ ... ..................................... ............. ..........
U united States notes3 ............................................................................... ................... ...... .
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ...... ...............
Old demand notes and fractional currency ............................................... ...................
Old series currency (Act of June 30, 1961) ............................................................... ........... ..... .
Silver certificates (Act of June 24, 1967)4 ............................. .............................................
Thrift and Treasury savings stam ps ..................................................................................... ........

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

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


Amount
Retired








$182
125
142
126
146
349
420
361
25
391
372
356
335
283
109
116

9,941



179
26
70
120
125
20
115
82
54
38
6
28
7
2650

920

197,813



135
120
223
435
126
24

1,040

314,054

329,326


Amount
Outstanding








$50
39
50
50
66
165
230
211
15
236
267
287
278
296
151
181

3,484



417
71
220
422
567
90
620
619
637
705
78
609
622
33

5,708

107,624



35
32
66
133
41


308

841,801

2,663,082


291
29(*)
29(.)

4
1
(*)
(.)
3518,796
(*)
1
2(')
(')
1,624
2
"161


20,592


76
45
(*)
2323
2966
292
294
29198
294

718

21,310

2,684,392


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


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


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

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

...... .. .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1988-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
'For 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.
"This 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 December, $2 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
uArranged according to earliest call dates.
gRedeemable 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.
11Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
w3Redeemable at any time prior to maturity.
14During December, issues of $4,589 thousand and redemptions of $1,081 thou-
sand were processed.
5sissued at par. Semiannual interest is added to principal.
1'The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
18Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
22Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
"Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
"Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
7Redeemable after 1 year from issue date at option of owner.
28 Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2"Not subject to statutory debt limitation.
3"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest,
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1. 1929, determined pursuant
to Act of June 30, 1961, 31'U.S.C. 5119, to have been destroyed or irretrievably lost.
33 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1 i3 ; i3 -T,,,,,:,-, :...Tr ,:e,,.,: .: u, da '.' ,:.r i .ijij 1, 1929, and
$34 million Federal r, :. ,- ,-, .:. :,: .:u,.., p ... : i.:. ir.- .-r. 19i:' .3 termined pur-
suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
3"Includes $6,808 million of 10-5/8% Treasury Notes Series Q-1988, and $11,648
million of 6-1/4% Treasury Notes Series AH-1988 which matured on Saturday December
31, 1988.
"Represents 10-5/8% Notes Series 1988, and 6-1/4% Notes Series 1988 Govern-
ment Account Series which matured on Saturday December 31, 1988.




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




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



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







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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable Interest Payable IRate Amount

unmltured Debt:
Feaer al Housing Administration:
IAct ol June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .................. ... Various dates ... Various dates... Jan. 1, July 1......... Various ........ $149
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 ............. .. ............. .. ............. ..... ... ......... ............... 150
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .............................. ............................... .............................. ()
Federal Farm Mortgage Corporation:
Principal .. .... ..................... .... ............... ........... ............ .... .. ............................(*)
Interest H o s n. d i. s r.. :.................... ................. ............... .................... ................(*)
Federal Housing Administration:
Principal ................................... ................ ............... ........... ... .. ................ 1
Interest ................................. .. ........... ................. .................... ............. ()
Home Owners' Loan Corporation:
Principal ........................... ... .. ............... ........... .. .................... ...............
Interest....... ......................... .............. .............. ................... .............. (
Total m atured debt ............... .... ................ .......................... .................... .. ......... ..... 1
Total ............. ... ............ ........ ....... ......... ........ .. ......... ....... .................. 151

'$500 irousand or less.
' Al 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

NOVEMBER Fiscal Year to date




$1,876.59 $91,222.19 $745,347.03




'T n aa31 reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Nole 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, DECEMBER 31, 1988
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form' Stripped Form' Date

11-5/8% Note C-1994 ................ .... 11/15/94 ..... $6,658,554 $5,565,754 $1,092,800 $2,240,000
11-114% Note A-1995 ................ .2/15/95 ..... 6,933,861 6,269,381 664.480 948,960
11-1/4% Note B-1995 ................ ..... 5/15/95 ..... 7,127,086 5,461,806 1,665,280 894,400
10-1/2% Note C-1995 ................ .... 8/15/95 ..... 7,955,901 7,003,901 952,000 626,800
9-1/2% Note D-1995 ..................... 11115/95 ..... 7,318,550 6,804,550 514,000 875,600
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 20,045,643 40,000 -0--
7-1/4% Note D-1996 ................. ..... 11/15/96 ..... 20,258,810 20,148,410 110,400 -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-1998 .............. ......11/15/98 ..... 9,902,840 9,902,840 -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 6,796,913 2,472.800 656,000
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 1,467,184 4,538,400 1,198,400
11-1/4% Bond 2015............ ... ........2/15/15 ..... 12,667.799 2,696,119 9,971,680 383,840
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 3,370,259 3,529,600 262,400
9-1/4% Bond 2016................... ......2/15/16 ..... 7,266,854 5,454,054 1,812,800 517,600
7-1/4% Bond 2016.................. .... 5/15/16 ..... 18,823,551 13,347,551 5,476,000 1,984,000
7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 10,405,888 8,458,560 2,522,080
8-3/4% Bond 2017 ................... ..... 5/15/17 ..... 18,194,169 8,631,449 9,562,720 758,880
8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,858 10,426,458 3,590,400 169,600
9-1/8% Bond 2018 ........................ 5/15/18 ..... 8,708,639 6,837,439 1,871,200 24,000
9% Bond 2018...........................11/15/18 .... 9,032,870 8,535,870 497,000 --0-

Total .......................... ................... 307,630,417 237.424,747 70,205,670 15,774,520

'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 937-395


UNIVERSITY OF FLORIDA

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