Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1989
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:
AA00005273:00170

Related Items

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

Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1989
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1988


January 31 1989 January :, 1988
Title ------------
Avenage Amount ouslanoarg Average Amount oullanding
interest rate inlere;I rate

Interest-bearinng debt.
Marketable: Percenr Percent
Bills:
Treasury '8175 $416 263 '6 702 1390 031
Notes:
Treasury 871 1.106.254 8966 1 031 966
Bonds,
Treasury 10 203 308.860 10 304 282 468
Other securities
Federal Financing Bank2 10909 14 845 II '37 14,84.5
Total marketaDie 8960 1 846222 8 '12 I 719.310


Nonmarkelable"
Depositary series 2 000 5 2 000
Foriegn series,
Government.
Dollar denominated 8 197 6889 7 174 3.917
Government account series 9 396 582 245 9033 472 625
R. E A. sees .. 5000 32 5000 12
Stale and local government series 8403 150 827 8455 138 338
United States individual retirement bonds 6346 19 6 333 21
United States retirement plan bonos 6 055 92 6 017 100
United States savings bonds 7067 108 694 7327 100 515
United Slates savings notes 6971 306 6906 294

Total nonmarketable .. 8 898 849 111 8 676 715.824

Total interest-bearing debt 8 940 2695333 8 70' 2 435.134

Non-interest-bearinng debt,
Matured debt .. 1 907 12 430
Other 718 707
Total non-interest-bearinng debt 2.624 13.137

Total public debt outstanding 2 697 957 2 448.271
TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1989

Public debt subject to lim.it
Public debt outstanding S2 697.957
Less amounts not subject to limil:
Treasury 598
Federal Financing Bank 14 845

Total public debt subject to limit 2 682 514

Other debt subject to limit:
Guaranteed debt of Government agencies 143
Specified participation certificates' 9

Total other debt subject to limit 152

Total debt subject to limit 2.682.666

Stalutory debt limit 2.800.000

Balance ot statutory debt limit 117.334

'$500 thousand or less 'Pursuant to 12 u SC 1717lcl ana 31 u S C 3101
'Computed on true discount basis. Pursuant to 21 U S C 3101 By Act or Saplerberr 29. 1987 ne stlalutory deDbI Iimit
"These marketable securities have been issued to trie Civil Service Retirement Fund was permanently increased to 12 800 000 million
and are not currently traded in the market.
5Pursuant to U.S.C 3102. By Act of November 10, 1988 this provision repeals the
statutory limitation on Treasury long-term bond authority. As of January 31. 1989. $276.930
million of 4-1/4% Treasury bonds was nela by the Public

Source: Bureau of the Public Debt Department of the Treasury

For sale by the Superintendent of Documents. U S Government Printing Orfice Washington. D C 20402


b,>. *3*, 10 1 /1







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARINGssued Retired Outstanding

INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
7.153%...............
Feb. 2, 1989 737/% ..............

Feb. 9, 1989 {7 :::::
6.18% ...............
Feb. 16, 1989 7.51% ................
7.82%/ ................
7.51% ...............
Feb 23, 1989
FebMar. 2, 1989 { 7.97% .............



S6.30% ................
Mar. 16, 1989 7.41% ... .... .. .. .
7.98% ................
Mar. 23, 1989 8.04%
6.301 ................
Mar. 16, 1989 7.41% ................
7.98O22 ................

Mar. 30, 1989 { .4% .......


Apr. 6, 1989 { % ....
6.57% ................
Apr. 13, 1989 7.46% ................
8.36% ................
S7.73% ... ...
Apr. 20, 1989 7.55% ...............
8.30/s ...............
8.30% ...... .........
Apr. 27, 1989 8. ................
May 4, 1989 7.48% ...............
M 6.74% ................
May 11, 1989 :: ..............
May 18, 1989 7.87% ...... .......
May 25, 1989 7.99% ................
June 1, 1989 8.13% ...... .........
7.08%/ ................
June 8, 1989 8.25%..............
June 15, 1989 8.21% ................
June 22, 1989 8.29% ................
June 29, 1989 8.33% .............. .
7.04%/ ................
July 6, 1989 8.37 ..............::::::::::::
July 13, 1989 8.48% .............. .
July 20, 1989 8.35% ............. ...
July 27, 1989 8.31% ............ ....
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% ................
Jan. 18, 1990 8.45% ................

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

Notes:e
Treasury:
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)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 ....
6-1/4% 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 (Effective Rate 10.5830%)2..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2 .
11% G-1990 (Effective Rate 11.0194%)2 .:
11% H-1990 (Effective Rate 11 24652'.:31: ;,.

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


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 ........
9129/88 .........
12/29/88 ........
10/6/88 .........
1/5/89 ..........
4/14/88 .......
10/13/88 ........
1/12/89 . .
8/15/88 .........
10/20/88 ..
1/19/89 .
10/27/88 ..
1/26/89 .
11/3/88 .
5/12/88 ..
11/10/88 ..
11/17/88 ........
11/25/88 ........
12/1/88 .
6/19/88 .. .....
12/8/88 .
12/15/88 ........
12/22/88 ........
12/29/88 ........
7/7/88 ..........
1/5/89 ..........
1/12/89 .........
1/19/89 .........
1/26/89 ..
8/14/88 . .
9/1/88 . .
9/29/88 .........
10/271/88 ........
11/25/88 .. .....
12/22/88 ........
1/19/89 .. ......




5/15/79 .. ......
11/15/79 .. .....
4/7/82 .. .......
7/8/82 .. .......
9/29/82 .. ......
12/1/83 ...... ..
3/5/84 ....... ..
6/1/84 ....... ..
9/4/84 . .
4/1/85 . .
7/1/85 . .
11/1/85 .
12/31/85 .. .....
2/18/86 .
5/15/86 .
8/15/86 .........
11/17/86 ........
3/2/87 ..........
3/31/87 .. ......
4/30/87 .........
6/1/87 ... ......
6/30/87 .. ......
7/31/87 .. ......
8/31/87 .. ......
9/30/87 .. ......
11/2/87 .. ......
11/30/87 ......
12/31/87 ......
8/15/80 .. ......
11/17/80 ......
1/4/83 ... .. ..
4/4/83 ..........
7/5/83 .......
10,5183 .......
123184
..00


: :: :: ::


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.: :::: }
: : : : : :




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. : :}

; : : : : :


. :
:


:



. .


2/2/89 .

2/9/89 ........

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

2/23/89 .

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

3/9189 ........

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

3/23/89 .

3/30/89 .. ..

4/6/89 ........

4/13/89 .


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

4/27/89 .
5/4/89 .
5/11/89 .......
5/18/89 .......
5/25/89 .......
6/1/89 .
6/8/89 .
6/15/89 .
6/22/89 .... ..
6/29/89 .
7/6/89 ........
7/13/89 .
7/20/89 .......
7/27/89 .......
8/3/89 ........
8/31/89 .
9/28/89 .......
10/26/89 ... .
11/24/89 ......
12/21/89 .... .
1/18/90 .......



5/15/89.......
5/15/89 .
11/15/89 .
4/15/89 .......
7/15/89 .
10/15/89 .
2/15/89 .......
5/15/89 .......
8/15/89 .......
11/15/89 .
3/31/89 .
9/30/89 .... ..
12/31/89 ......
2/15/89 .......
5/15/89 .......
8/15/89 .
11/15/89 .....
11/15/89 .
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 ........


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 ....
July 13, 1989 ...
July 20, 1989 ...
July 27, 1989 ...
Aug. 3, 1989 ....
Aug. 31, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...




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


$7,367 1
7,274 J
7,308 }
7,327
9,907
7,372
7,267)
7,397
7,323
7,349 1
7,295
7,604 1
7,386
9,200
7,617
7,346
7,026 1
7,244
7,026 1
7,259 J
7,792 1
7,262
9,062 1
7,429
7,295
7,021 }
7,397
7,2761
7,295 1
7,283
7,587
8,786 1
7,538
7,800
7,650
7,467
8,801
7,905
7,804
7,254
7,357
9,2341
7,513
7,665
7,614
7,426
9,287
9,211
9,419
9,575
9,139
9,107
9,119


$14,641

14,635

24,546

14,720

14,644

14,990

24,163

14,270

14,285

15,054

23,786


21,694

14,578
7,587
16,324
7,800
7,650
7,467
16,706
7,804
7,254
7,357
16,747
7,665
7,614
7,426
9,287
9,211
9,419
9,575
9,139
9,107
9,119


416,263 ....... 416,263


2,628
5,779
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
11,523
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
3.348
4 723
4,237
6.244
6,068
6,283
6,552
6 986
? 486
7 302
7,490
10,297
10,473
12.755
11,909
11,523
11,863
11 656
II 396
11 327
11 356
11,511
10,693
10,874
10678
10.645
3.762
5 701
1 842
5 054
5.013
5.044
7 366
581


~-. ~-


. .-1-i







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 3


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


INTEREST-BEARING'-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
11-3/8% J-1990 (Effective Rate 11.4294%)2 .
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951 %)2 .
9-5/8% M-1990 (Effective Rate 9.6202%)2 ....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ...
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.6431 %)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ...
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 ....
7-3/8% W-1990 (Effective Rate 7.4019%)2 ..
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-118% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2 ......
8-3i80 AD-1990 (Effective Rate 8.4123%)2 ...
8-568~s AE-1990 (Effective Rate 8.7200%)2 ...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2. ..
8-7/8% AH-1990 (Effective Rate 8.8834%j2..
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ..
14-1/2% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 .
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113% .)2
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 .. .
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ...
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7E98%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% 0-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8.-3i4oo T 1991 (Effective Rate 8.7697%)2 ....
8-1126iD U-1991 (Effective Rate 8.5898%)2 ....
9o V 1991 (Effective Rate 9.0780%)2 .......
14-518%o A-1992 (Effective Rate 14.6767%)2 .
13-3/4o, B-1992 (Effective Rate 13.7301%)2 ..
10-l 12% C-1992 (Effective Rate 10.5020%)2 ..
11-518ao D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-314oo P.1992 (Etfectl.e Rate 8.7610%)2 ....
9-118oo 0.1992 (Enech,ie Rate 9.2169%)2 ....
10-7186a A 1993 iEtiect.ve Rate 10.9420%)2 .
10-1180b B-1993 (iElect.ve Rate 10.1633%)2 ..
11 7/80o C.1993 lEtfective Rate 11.9591%)2 ..
11 3/140 D-1993 lEhect.ve Rate 11.7695%)2..
8-314ao E-1993 iEthct.ve Rate 8.8475%)2 ....
7-3i80t, F.1993 iEheclive Rate 7.4828%)2 ....
7.11/40 G-1993 tEHectIve Rate 7.3279%)2 ....
7-1180o H-1993 iEtectIve Rate 7.2074%)2 ....
8-1/14% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9%0 M-1993 (Effective Rate 9.0361%)2 .......
13-1/8 o A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5
7% D-1994 (Effective Rate 7.0927%)2 .......
70t. E 1994 (Effect..e RA e 7 0387%)2 .......
86c. F 199.1 iEheclive R1te 8 t008%)2 .....
9-1120a G-1994 (Ertecl.ve Rate 9.5132%)2 ...
8- 718t H 1994 lEfteclve Rate 8.9697%)2 ....
11-11400 A-1995 IEtlectve Rate 11.3569%)2 s.
11.14too B 1995 tEffeci.-e Rate 11.3024%)25
10-1t2.o C-1995 (Eheclive Rate 10.5990%)2 s.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ..
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3/8% F-1995 (Effective Rate 8.4412%)2 ..
8-7/8% G-1995 (Effective Rate 8.9126%)2 ...
8-5/8% H-1995 (Effective Rate 8.7321%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 5...
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 .
7-3/8% C-1996 (Effective Rate 7.4697%)2 5..
7-1/4' D 1996 iEftectve Rate 7.2500%)2 5..
9-1/40o E 1996 (Effective Rate 9.2964%)2 ...
8-112')o A-1997 (Eflective Rate 8.5171%)2 s...
8-5/85b B- 1997 tEtfect,,e Rate 8.7366%)2 5 ...
8-7/8'o C-1997 lElfecti.e Rale 8.8779%)25 .
8-1/8-o A 1998 (Effeci.ve Rate 8.2077%)2 5 ..
90a B-1998 (Ehtecl.e Rate 9 0582%)25 .....
9-1 t40 C-1998 lEffective Rate 9.2720%)2 ...
8-7180o D-1998 lEtfectl.v Rate 8.9359%)2 ...

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


3/1/85 ........
6/4/85 ........
. .do ......
9/3/85 .
3/31/86 .......
6/30/86 .......
9/30/86 ......
12/31/86 ......
2/17/87 ......
5/15/87 ..
8/17/87 ..
11/16/87 ...
2/1/88 ........
2/29/88 .......
3/31/88 .......
5/2/88 ... ...
5/31/88 .......
6/30/88 .......
8/1/88 .....
8/31/88 .......
9/30/88 .......
10/31/88 ......
11/30/88 ......
1/3/89 ........
5/15/81 .
8/17/81 .......
11/16/81 .
1/4/84 .......
4/4/84 ........
7/9/84 .....
10/23/84 ......
12/3/85 .
3/5/86 .
6/3/86 .. .. ...
9/3/86 ........
3/31/87 .
6/30/87 .. ...
10/15/87 ......
12/31/87 .
2/16/88 .......
8/15/88 .......
11/15/88 .
1/31/89 .......
2/16/82 .......
5/17/82 ...
11/15/82 ......
1/4/85 .
4/2/85 .
7/2/85 ........
11/1/85 .. ...
12/3/86 ...
3/3/87 ...
6/3/87 .
9/3/87 .
3/31/88 .......
6/30/88 ....
9/30188 .......
1/3/89 ........
2/15/83 ..
5/16/83 ...
8/15/83 ......
11/15/83 ......
1/15/86 .......
4/3/86 ........
7/7/86 ........
11/3/86 .
12/1/87 .
313/88 .
6/1/88 ........
9/1/88 .....
5/15/84 .......
8/15/84 .
11/15/84 .
1/5/87 .... .
4/1/87 ........
7/6/87 ........
10/15/87 .. ....
12/1/88 .......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .....
7/15/88 .......
10/17/88 ...
2/15/86 .......
... .do .. .....
5/15/86 .
11/15/86 .....
1/17/89 .......
5/15/87 .......
8/15/87 .......
11/15/87 .....
2/15/88 ... .
5/15/88 .......
8/15188 .......
11/15/88 ......

1. . ..


. . .
. . .
. . .

. . .











. . I
. . .
. . .

. . .

. . .

. . .
. . .










I . .






. . I

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



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







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

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

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

| ...........


5/15/90 ... .
8/15/90 .
.... do .
11/15/90 .. ..
3/31/90 .......
6/30/90 .......
9/30/90 .......
12/31/90 ... .
2/15/90 .
5/15/90 .. ..
8/15/90 .......
11/15/90 .
1/31/90 .......
2/28/90 .......
3/31/90 .......
4/30/90 .......
5/31/90 .. ....
6/30/90 .......
7/31/90 .......
8/31/90 .......
9130/90 .
10/31/90 .
11/30/90 ......
12/31/90 ......
5115/91 .
8/15/91 .......
11/15/91 .
1/15/91 .......
4/15/91 ... .
7/15/91 .......
10/15/91 ......
2/15/91 .
5/15/91 ... .
8/15/91 .......
11/15/91 .
3/31/91 .
6/30/91 .......
9/30/91 .
12/31/91 ......
2/15/91 .
8/15/91 .......
11/15/91 .. ...
1/31/91 .
2/15/92 .
5/15/92 .
11/15/92 ... .
1/15/92 .
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 .......
11/15/92 ......
3/31/92 .......
6/30/92 .
9/30/92 .
12/31/92 ......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
1/15/93 .......
4/15/93 .... .
7/15/93 .......
10/15/93 ......
2/15/93 .......
5/15/93 .
8/15/93 .. ..
11/15/93 ......
5/15/94 .......
8/15/94 .. ..
11/15/94 .
1/15/94 .
4/15/94 .......
7/15/94 .
10/15/94 ......
2/15/94 ...
2/15/95 .......
5/15/95 .......
8/15/95 .... .
11/15/95 ......
1/15/95 .
4/15/95 .......
7/15/95 .
10/15/95 .
2/15/96 ... .
. .do .. .....
5/15/96 .. ....
11/15/96 ......
1/15/96 .......
5/15/97 .......
8/15/97 .
11/15/97 ......
2/15/98 .
5/15/98 .......
8/15/98 .......
11/15/98 ......


May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 .. .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Jan. 31-July 31 .,
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. do .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15
... do ...... .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
Feb. 153 ......
May 15-Nov. 15..
.. .do.........
Jan. 15-July 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..


$7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
11,260
9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,188
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
7,574
1,001
20,086
20,259
7,421
9,921
9,363
9,808
9,159
9,165
11,343
9,903

1.106.254


' 5500 thousand or less.
For footnotes, see page 22.


- .
^ -$383
#383
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.......
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.


.......


. .

.




.















837
837






.

.......


$7,029
7,580
617
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
11,260
9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,188
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,411
164
20,086
20,259
7,421
9,921
9,363
9,808
9,159
9,165
11,343
9,903

1 106.254







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 1 e
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%)12 .
3-1/2% 1990 (Effective Rate 3.4238%)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%/0)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%)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 5 ......
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%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)25 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 s ....
7-1/2% 2016 (Effective Rate 7.5174%) 2 s....
8-3/4% 2017 (Effective Rate 8.6373%)2 s ....
8-7/8% 2017 (Effective Rate 8.8520%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.0981%)25........

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

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

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

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

Foreign Series:'
Government-Dollar denominated:
Bills 2/1/89 ................. ...........
Bills 3/1/89 .............................
Bills 4/3/89 ......... ........ .... ......
Bills 5/1/89 ........... .............
Bills 6/1/89 .............................
Bills 7/3/89 ........ ........ .. ......
Bills 7/13/89 ........... ...............
Bills 7/27/89 ...........................
Bills 8/1/89 .... ...................... .
Bills 9/1/89 .............................
Bills 10/2/89 ............. ...........
Zero-coupon Treasury bond (Effective Rate
8.41% ).................................

Total Government dollar denominated .....

Government account series:
Airport & Airways Trust Fund:
8-3/4% 1989 certificates ................
8-7/8% 1989 certificates ........... .......
8-5/8% 1989 certificates ..................

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


8/15/73 .
8/15/62 .......
1/17/63 .......
4/18/63 ..
2/14/58 ..
4/7/75 .......
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 .......
7/11/78 .......
10/10/78 .. ...
1/11/79 .......
5/15/74 ..
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 .......
2/18/75 ......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 .. ..
10/3/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 ........
7/2/81 ........
10/7/81 .......
1/6/82 ........
2/15/77 .......
9129/82 .......
11/15/77 ....
1/4/83 ........
4/4/83 .
8/15/78 ... .
7/5/83 ........
10/5/83 ......
11/15/78 ......
4/5/84 ........
7/10/84 .......
5/15/79 .. ...
11/15/79 ......
10/30/84 ......
2/15/80 .. ...
4/2/85 ........
5/15/80 .......
7/2/85 ......
11/17/80 ......
1/15/86 ... .
5/15/81 .......
11/16/81 .. ..
11/15/82 ......
8/15/83 .. ...
5/15/84 .......
8/15/84 .
11/15/84 ......
2/15/85 .......
8/15/85 .. ..
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 ...
5/15/87 .......
8/15/87 .......
5/15/88 .. ....
11/15/88 ......



Various dates ..



Various dates:
From 2/1977 ..



Various dates ..
.... do ........
.... do........
.... do ........
.... do. .......
.... do ........
1/12/89 .
1/26/89 .
Various dates ..
.... do .......
.... do ... .

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



Various dates:
From 10/11/88.
From 1/11/88..
From 6/30/88..


8/15/89 .. ...
8/15/899 .
... do......
11/15/899 ...
(9) ..




5/15/93


5/15/94. .







( ) .. .....
8/15/96. .
8/15/96. .

5/15/00 ......




2/15/02. ..





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

11/15/03 .. ..




11/15/03.....
5/15/04. .
11/15/04C ..

2/15/05 .. ...

5/15/09 .. ...

11/15/05 .

5/15106 ......
11/15/06 .....
11/15/07 .....
8/15/08 .....
5/15/09 ......
8/15/09 ......
11/15/09 .....



. .. .. ... .. .


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












At Maturity...




On demand ..

....do......


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 ......
5/15105 .. ....
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 .. ....
11/15/18 ......



Various .......



12 years
from issue
date . .



2/1/89 ........
3/1/89 ........
4/3/89 .......
5/1/89 ........
6/1/89 ........
7/3/89 ........
7113/89 .
7/27/89 .....
8/1/89 ........
9/1/89 ........
10/2/89 ... .

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




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


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

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




Various ........




June 1-Dec. 1 ...



Feb. 1, 1989 ...
Mar. 1, 1989 ...
Apr. 3, 1989 ...
May 1, 1989 ....
June 1, 1989....
July 3, 1989 ....
July 13, 1989 ...
July 27, 1989 ...
Aug. 1, 1989....
Sept. 1, 1989 ...
Oct. 2, 1989 ....

Mar. 30, 2008...




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


$1,914
3,818
250
1,560
4,917
1,247
1.504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1.575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033


$100
2,402
181
1,109
4,327
45

V(*)




37


2,601

22


50

91
4,127
22




15












:"153
. .


$1,814
1,416
69'
451
590
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
1,484
336
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11.032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033


324,142 15,282 308,860


14,845

1,861,503


125 120 5


6,889


1,458
293
12,352

14,103


2,185

2,185


6,889


1,458
293
10.167

11.918


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


....... 14,845

15,282 1,846,222









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 5


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Alleged Violators of Regulations, Department of
Energy:
8.75% 1989 certificates ...................
Bills 2/23/89 ...........................
Bills 3/23/89 .......................... .
Bills 4/27/89 .......................... .
Bills 5/25/89 .......................... .
Bills 6/29/89 ............................
Bills 7/27/89 ...........................

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 4/13189 ............................
Bills 7/6/89 ............................
Bills 9/28/89 ...........................
Bills 12/21/89 ...........................

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 2/23/89 ...........................
Bills 3/23/89 .................. .........
Bills 4/27/89 ............................

Total Barry Goldwater Scholarship Fund ...

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% 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 Civil Service Retirement Fund .......

Comptroller of the Currency, Assessments Fund:
8.75% 1989 certificates ...................
Bills 212/89 ........ ................. .
Bills 2/6/89 ........................... .
Bills 2/9189 ............................
Bills 2/13/89 ...........................
Bills 2/16/89 ........... ............. .
Bills 2/17/89 ............................
Bills 2/21/89 .......................... .
Bills 2/23/89 ...........................
Bills 2/27/89 ...........................
Bills 3/2/89 ........................... .
Bills 3/6/89 ............................
Bills 3/9/89 ........ ..... ...............
Bills 3/13/89 ............................
Bills 3/16/89 ... ....... ..............
Bills 3/20/89 ............................
Bills 3/23/89 ...........................
Bills 3/27189 ............................
Bills 3/30189 ............................
Bills 4/3/89 .............................
Bills 416189 .............................
Bills 4/10/89 ............................
Bills 4/13189 ............................
Bills 4/17/89 ............................
Bills 4/20/89 ............................
11-7/8% 1989 notes......................
9-1/4% 1989 notes......................
7-1/8% 1990 notes.......................

Total Comptroller of the Currency,
Assessments Fund ...................


1/31/89 .
Various dates..
.... do ........
.... do ..
... do ........
.... do ......
.. do........





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




Various dates..


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




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



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 .......
61/30/79 .......
6/30/87 .......
61/30/86 .. ...
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




1/31/89 .......
Various dates ..
.... do ........
.... do ........
.... do .... .
.... do ........
....do ........
.... do ...... .
... do ........
.... do ........
... do ........
.. .do ........
... .do ........
... do ........
.... do ........
... do .... .
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.... do ........
.... do ..... .
1/5/89 ........
8/7/85 ........
6/8/88 ........


Cooperative Funds, Bureau of Indian Affairs:
Bills 2/16/89 ....... ..................... Various dates..
Bills 3/16/89 ............................ ....do........
6-3/8% 1989 notes ....................... 11/4/87 .......


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

Department of the Air Force General Gift Fund:
Bills 2/16/89 ............... ............
Bills 3/16/89 ......... ............... .
13% 1990 notes........................
11-7/8% 1989 notes.....................
9-5/8% 1989 notes.......................
9-3/8% 1989 notes......................
8-3/8% 1989 notes......................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ...................
7-7/8% 2002-07 bonds ....................

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


Various dates ..
.... do ........
11/9/87 .......
10/18/88 ......
Various dates..
9/30/88 ......
1/5/89 ........
1/4/79 ........
1/17/78 .. ....
7124/78 .......


On demand ..


2/1/89 .. .
2/23/89 .......
3/23/89 .......
4127/89 .......
5/25/89 .......
6/29/89 ......
7/27/89 .......





716/89 .
8131/89 .......
8/31/90 .. .


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


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




On demand ..


2/15/95 ......
11115102.....


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




2/23/89 .......
3/23/89 .......
4/27/89 .......




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




2/1189 ........
2/2189 ........
2/6/89 ........
2/9189 ........
2/13/89 .......
2/16/89 .......
2/17/89 .......
2/21/89 .......
2/23/89 .......
2/27/89 .......
3/2/89 ........
3/6/89 ........
3/9/89 ........
3/13/89 .......
3/16/89 .......
3/20/89 .......
3/23/89 .......
3/27/89 .......
3/30/89 .......
4/3189 ........
4/6/89 ........
4/10/89 .....
4/13/89 .....
4/17/89 .......
4/20/89 .......
10/15/89 ......
5/15/89 ....
2/28/90 .......


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


2/16/89
3/16/89 .......
11/15/90 ......
10/15/89 ......
6/30/89 .......
9/30/89 .......
12/31/89 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......


Feb. 1, 1989 ....
Feb. 23, 1989 ...
Mar. 23, 1989 ...
Apr. 27, 1989 ...
May 25, 1989 ...
June 29, 1989..
July 27, 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 ...




Feb. 23, 1989 ...
Mar. 23, 1989 ...
Apr. 27, 1989...




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




Feb. 1, 1989 ....
Feb. 2, 1989 ....
Feb. 6, 1989 ....
Feb. 9, 1989 ....
Feb. 13, 1989 ...
Feb. 16, 1989 ...
Feb. 17, 1989 ...
Feb. 21, 1989 ...
Feb. 23, 1989 ...
Feb. 27, 1989 ...
Mar. 2, 1989 ....
Mar. 6, 1989 ...
Mar. 9, 1989 ....
Mar. 13, 1989 ...
Mar. 16, 1989 ...
Mar. 20, 1989 ...
Mar. 23, 1989 ...
Mar. 27, 1989 ...
Mar. 30, 1989 ...
Apr. 3, 1989 ....
Apr. 6, 1989 ....
Apr. 10, 1989 ...
Apr. 13, 1989 ...
Apr. 17, 1989 ..
Apr. 20, 1989 ...
Apr. 15-Oct.15..
May. 15-Nov. 15.
Feb. 28-Aug. 31 .


$18
235
314
157
196
180
161


$18
235
314
157
196
180
161


1,260 ....... 1,260


98
351
110

558


$41
77


118


57
274
110

440


5 ....... 5


11
8
11
13

43


(*)
(.)
45

46


19,547
11,213
14,873
9,907
7,528
12,194
18,123
6,399
22,649
5,967
25,739
22,865
5,404
2,407
1,159
2,205


2,789
3,769






155
......'


11
8
11
13

43


(V)
(V)
45

46


16,758
7,444
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


............ 135 ....... 135


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


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


16








(I)


16


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


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


188,178 6,713 181,465









6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates ..............

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

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

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

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

Education Benefit Fund, Department of Defense:
Bills 3/2/89 ......................... .
13-3/4% 1992 notes......................
13-1/8% 1994 notes.....................
12-5/8% 1994 notes......................
12-3/8% 1991 notes......................
11-7/8% 1993 notes ....................
11-3/4% 1991 notes ............. .
11-3/4% 1992 notes......................
11-3/4% 1993 notes.....................
11-5/8% 1994 notes ......................
11-1/2% 1990 notes ......................
11-1/4% 1995 notes.....................
10-7/8% 1993 notes .......... ......... .
10-1/2% 1992 notes ......................
10-1/2% 1995 notes...................
10-1/8% 1993 notes ......................
9-1/8% 1991 notes............... .....
8-3/8% 1989 notes...................... .
7-7/8% 1989 notes.............. .........
7-7/8% 1990 notes.......................
7-3/4% 1989 notes. ......................
7-1/2% 1991 notes.......................
7-3/8% 1996 notes...................
7% 1994 notes ..........................
6-3/4% 1990 notes.......................
6-5/8% 1992 notes.......................
6-5/8% 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 2/9/89 ......................... .
Bills 2115/89 ............................
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 .....

Employees Life Insurance Fund:
Bills 2/28/89 ............ ................
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......................
11-3/4% 1993 notes .. .... ... ... .
11-5/8% 1994 notes .....................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes ........... ........

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


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


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






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





Various dates ..
.... do ........
.. do........
... .do........
11/16/87 ......
7/31/85 ...
Various dates ..
.... do. .......
....do........
.... do ........
8/31/88 .......
5/15/86 .......
Various dates ..
.. do.. .....
.. do ........
... do ........
.... do ........,
.... do ........
5/31/88 .......
10/30/87 .....
5/16/88 .......
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates..
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 ........




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 ........


On demand ..










25115100/95 .....

2/15/95..


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



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

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

5/15/94.....


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



?J.5/95......
8/15/03......
5/15/00......
2/15102......


7/31/90 ......


8/15/93 ... .
2/15/89 .......
8/15/92 .......
12/31/90 ......
2/15/92 .... ...
2/15/90 .......
11/15/01 ......
8115/93 .......
5/15/05 .......
2/15/93 .. .
2/15/00 .......


6/30/89
5/15/89


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


2/9/89..
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 .
2/15107


2/28/89 ......
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 ...... .


Jan. 31-July 31..


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


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





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





Feb. 9, 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 .




Feb. 28, 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..


(') ....(*).



28 .......

1 ....... 1
















10 ..... 10
19 ....... 19
28 ....... 28
29 ....... 29
7 ....... 7
23 .......23

9 ....... 9
25 ....... 25
28 ....... 28
11 ....... 11
6 ....... 6
36 ....... 36
32 ....... 32
6 .6.... .
29 7 21
33 ....... 33
15 1 14
8 .......8
6 ....... 6
13 ..... 13
43 .......43
16 .... .. 16
18 ....... 18
25 ....... 25
14 ....... 14
12 ....... 12
3 3
20 4 16
31 (') 31
25 ....... 25
23 ....... 23
1 ....... 1


607 13 594


230 ....... 230
21 .. 21
74 ....... 74
177 ....... 177
306 ....... 306
422 ....... 422
91 ....... 91
74 57 17
19 .... 19
47 ....... 47
25 ....... 25
17 ....... 17

1,504 57 1,447


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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable rnoued Retired Outstanding
I ~Issued nRetirued uUtstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
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 ....................
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ................... .
8-1/4% 2000-05 bonds....................
8% 1996-01 bonds.......................
7-7/8% 1995-00 bonds ..... ............
7-5/8% 2002-07 bonds...................
7-1/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/31/89 ........................ .

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

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

Exchange Stabilization Fund:
8 00s 1989 certificates ...................

Exporl-Import Bank of the United States:
8.30% 1989 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 2/9189 .............................

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

Federal Deposit Insurance Corporation:
8.75% 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......................
9-3/40% 1992 notes ................... ..
9-11/4 1989 notes.......................
8-11/8oo 1991 notes.......................
7-314%b 1989 notes .......................
7-1120, 1991 notes.......................
7-3180t 1993 notes.......................
7-1/4% 1993 notes.......................
7-1/86 1993 notes.......................
6-51/86 1989 notes ................... ..
6-58ob 1992 notes.......................
6-12o0t 1991 notes.......................
7-780oa 1993 bonds ......................
7-1/4% 1992 bonds ......................

Total Federal Deposit Insurance Corporation


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





Various dates..



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


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

Various dates:
From 1/1/89...


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


Various dates..


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


1/31/89 .
3/26/85 .......
12/26/84 ......
5/21/86 .......
.... do ........
3/26185 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
2/15/84 .
8/27/85 .......
3/26/85 .......
11/15/79 ......
8/27/85 .......
9/29/86 .......
Various dates..
.... do ........
9/26/88 .. .
9/29/86 ......
3/16/87 .......
8/17/87 .......
9/14/87 .......
Various dates ..
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 .......

. ... .. ....


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








8/15/95............
8/15/03 .......
5/1500........
8/15/96......
2/15/95......
2/15/02......

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


On demand ..


... do ......


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


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


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

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

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

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


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 ......


2/1/89 .


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


2/9/89 ........


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


2/1/89 .
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 .......
10/15/93 ......
8/15/89 .
2/15/92 .......
11/15/91 ......
2/15/93 .......
8/15/92 .......


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


$80
87
77
115
131
100
383
397
624
292
121
180
722
417
58
107
108
152
558
654
57
120
762
311
100
128
100

8,751


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


.......


$80
87
77
115
131
100
383
397
624
292
121
180
722
417
58
107
108
152
558
652
57
120
762
311
100
128
100

8,749


Aug. 31, 1989 ... 1,776 260 1,516



Mar. 31-Sept. 30. 12 ....... 12


May 15-Nov. 15..


Feb. 1, 1989 ....


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


2,365 966 1,399


.... do ......... 361 41 320


Feb. 9, 1989 ....


Feb. 16, 1989...


Feb. 1, 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 ..
Apr. 15-Oct.15...
Feb. 15-Aug. 15 .
- ...do.........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... .do ........


9 ...... 9


4


3,441
300
500
400
400
200
400
500
400
400
500
500
400
200
500
400
580
1,400
1,000
400
600
400
400
600
600
400
300
400

16,521


4


3,441
300
500
400
400
200
400
500
400
400
500
500
400
200
500
400
580
1,400
1,000
400
600
400
400
600
600
400
300
400

16,521


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








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
9-1/4% 1989 certificates .. .. ... .
13-3/4% 1999 bonds ....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 2/16/89 ....... ................
Bills 3/2/89 ........................ .....
Bills 3/16/89 ............................
Bills 4/20/89 ............................
Bills 7/6/89 ......................... .
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 2/23/89 ..........................
Bills 3/30/89 .........................
Homeowners Assistance Fund:
7-3/8% 1996 notes .............. ......
Mutual Mortgage Insurance Fund:
Bills 2/16/89 ........................
Bills 3/16/89 ...... .. .............
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.


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

6/30/85 .

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





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




Various dates:
From 9/1/88...
From 8/1/88...
6/30/84 .......

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

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

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





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

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

.. do ........

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


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

. do .

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
















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

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

. do .

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








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





































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



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


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





2/16/89 ......
3/2/89 ........
3/16/89 .......
4/20/89 .......
7/6/89 ........
8/31/89 .......





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





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

2/23/89 .......
3/30/89 .......

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

2/16/89 ... .
3/16/89 .......
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 ......
1/15/94 ......
4/15/94 .......
5/15/89 .......
9/30/90 .......
3/31/91 .......
8/15/89 ... .
12/31/90 ......
2/15/92 ......
5/15/11 .. ....
5/15/95 .......
5/15/04 .......
2/15/95 .......
11/15/09 .


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


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

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





Feb. 16, 1989 ..
Mar. 2, 1989 ....
Mar. 16, 1989 ...
Apr. 20, 1989 ...
July 6, 1989 ....
Aug. 31, 1989...





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

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

. ... do . .

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





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

Feb. 23, 1989 ...
Mar. 30, 1989 ...

May 15-Nov. 15..

Feb. 16, 1989 ...
Mar. 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..


$4,215
237
1,250

1,180

1,390
931
824
2,223


1
1
1
2
2
1


$3,815



130

624
273
437
42


12,249 5,321


1,759
11,929













104


$400
237
1,250

1,050

766
657
387
2,181

6,928



1
1
1
2
2
1


9 1 ....... 9


11,720
12,834
2,161

2,542
1,770
2,942

3,840

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


(*)




























'"80


9,960
905
2,161

2,542
1,770
2,942

3,840

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


85,154 13,792 71,362









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 9


Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IssuT n Payable d 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 ..................
8-318% 1995-00 bonds ...... ...........
8-38o 2003-08 bonds ..................
8-1;40o 2000-05 bonds ..................
7 718' 1995-00 bonds ..................
7 .7(,r. 2002-07 bonds .. .................
7 W58 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 2/16/89 ..........................
Bills 319/89 ......................... .
Bills 4 13189 ..........................
B.ll 5111/89 ...... ...................
Bils 61889 ....... .......... ...
B ill; 7/6/89 ...........................
B.II 8i31/89 ................ ..........
B.ils 9/28/89 .........................
B4i 10/26/89 .........................
B.ILs 11i24#89 ........................
Bills 12/21189 ..........................
Bill 1 8/90 .................. .......
14-3/8", 1989 notes ....................
14-14i%0 1991 notes ...................
134t 1990 notes .......................
11-7/8% 1989 notes ........... ........
11-3/8% 1990 notes ............ .......
10-3/4% 1989 notes ...................
10-1t20a. 1990 notes ...................
9-1/4o0a 1989 notes .....................
8-718'o 1990 notes ....................
8s, 1989 notes ..... .. .. ...
7. 18io 1989 notes .... ................
7.7/8% 1991 notes ... ............ .....
7.1/2'o 1991 notes .....................
7-3l68 1989 notes ....................
7-1180" 1989 notes ...... ....... . .
6-1/20o 1990 notes ...... . .
6- 12-. 1991 notes .....................
6-3f6r ,.. 1989 notes ....................
10-3 /8% 2004-09 bonds .................
9-1180 2004-09 bonds .. ...............

Tolal Federal Housing Administration ....

Federal Ola.Age & Surv.vor: ins. Trust Fund:
9-1/44T 1989 cen.i.c ....... .
13-314.", 1991 To 1999 bor.a; ..............
10-3140a 1992 10 1998 bonds ..............
10-318'( 1969 1o0 2000 bonds ..............
9-1l4oo 1990 to 2003 bonds ...............
8-5180, 1990 to 2002 bonds ...............
8-318"o 1990 to 2001 bonds ................

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

Federal Savings and Loan Insurance Corporation:
8 75'o 1989 certificates ... ........ .....

Federal Ship Financing Escrow Fund:
B.is 3/16/89 .................... ........

Federal Snip Financing Fund, Fishing Vessels,
NOAA
BIls 4113/89 ........ ................ .
B.uls 8/3/89 .............................
B.ls 8131189 .... ....
B.IIs 1012689 ....... ...................
B.Ils 12 21/89 ..........................

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

Federal Supplementary Medical Insurance Trust
Funa. Catastrophic:
9-1/40b 1989 certificates ...... ...........

Federal Supplementary Medical Insurance Trust
Funa
9.1144i, 1989 cernhcares ..................
13-314',' 1994 to 1999 Donds ..............
13-1i/4o 1994 lo 1997 oonds ..............
10-3140.) 1994 to 1998 bonds ..............
10-.318 1994 to 2000 bonds ..............
9-3/14 ,, 1995 bonds ......................
9-1/40o 1990 to 1993 bonds ...............
8-3180o 2001 bonds .......................

Tolal Federal Supplementary Medical Ins.
Trust Funo ......

Fishermen's Contingency Fund, Department of
Comrnme-rce:
Bills 716189 .............................
Bills 81389 .............................

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

Fishing Vessels & Gear Damage Compensation
Fund
Bills 928/89 ............. .............


Various dates ..
.... do........
.... do ........
. ... do .
8/15/78 .......
Various dates ..
... do .
11/25/77 ......
Various dates ..

....do .......
... do.......
.... do .....
....do ........
.... do ........
.... do .. .
-... do ........
.... do .......
.... do ......
.. do ....... .
.... do.......
.... do ........
4/3/87 .......
8/3/87 ........
11/2/88 .......
Various dates .
11/2/88 .......
... do ........
3/10/88 .......
11/2/88 .......
1/18/89 .......
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...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 .......
6/30/87 .......
6/30/86 .......





1/31/89 ... .


Various dates..



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





Various dates:
From 1/3/89...


Various dates:
From 9/1/88...
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30185 .......
6/30/80 .......
6/30/88 .......
6/30/86 .......






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






Various dates ..


5/15/04 .. ...
11/15103.....
5/15/94......
8/15/95 .
8/15/03......
5/15/00 .. ...
2/15/95 ...
11/15/02 .....
2/15/02 ...





























1115/04......
5/.....15/04......




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

















On demand..

















On demand..


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















































.1/150do. .
/1504 d. .




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


5/15/09 ...
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 ...
5/15105 .......
2/15/00 ....
11/15/07 ......
2/15/07 ..

2/16/89 .......
3/9/89 .......
4/13/89 ..... ..
5/11/89 .......
6/8/89 .......
7/6/89 ........
8/3/89 .......
9/28/89 ......
10/26/89 ......
11/24/89 ......
12/21/89 ......
1/18/90 ......
4/15/89 ..... .
11/15/91 .....
11/15/90 ......
10/15/89 ......
5/15/90 ......
11/15/89 ......
1/15/90 .......
5/15/89 ..
11/30/90 ..
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 .
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...





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

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



4/13/89 .......
8/3/89 ........
8/31189 .......
10/26/89 ......
12/21189 ......





6/30189 .......



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


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


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 .

Feb. 16, 1989...
Mar. 9, 1989 ....
Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989..
July 6, 1989 ....
Aug. 3, 1989 ..
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...
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..
May 31-Nov. 30..
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.........





Feb. 1, 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.........
.... do .........






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


............ 9/28/89 ....... Sept. 28, 1989 ..


6,413


44,348
5,249
12,954
20,437
35,036
19.293
5,817


(V)



1
3
2
(*)
1


5,425
1,118
1,034
809
1,730
115
1,497
444


$1

(*)
























81


19,837
278
5.,798
7,879


(.)


2,448



68

371


12,172 2.887 9,285


1
1


2



7


SS500 thousand or less.
For footnotes see page 22.


$64
85
336
123
8
175
314
20
365

1
(*)







()
()







()
()
1







()
()


()

()
(*)
(.)















6,332


24,510
4,971
7,156
12,558
35.036
19,293
5,817
5,817


(V)


1
3
2
(')
1


7 () 6



119 (*) 119


2,977
1.118
1 034
809
1 661
115
1.127
444


1
1


2



6


143,133 33,792 109,341


1,933 ....... 1,933










10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


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


INTEREST-BEARING4-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers, NOAA:
Bills 2/16/89 ......... ................
Bills 5/11/89 .................. .......
Bills 7/6/89 ......................... .
Bills 1/18/90 ............................

Total Foreign Fishing Observers, NOAA....

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

Total Foreign Service Retirement Fund ....

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

General Post Fund, Veterans Administration:
14-3/8% 1989 notes......................
14-1/4% 1991 notes.....................
13% 1990 notes .......................
12-3/8% 1991 notes......................
11-5/8% 1992 notes......................
7-3/8% 1990 notes.......................
8-1/2% 1994-99 bonds ..... ..............
8-3/8% 1995-00 bonds.......... .......
7-7/8% 1993 bonds ......................

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

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

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

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

Gifts and Bequests, Treasury:
8.51% 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% 1990 & 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:
Bills 3/2/89 .... ........... . .

Government National Mortgage Association, MBS
Investment Account:
8.75% 1989 certificates ...................
Bills 3116/89 .. ..........................
Bills 4/13/89 ...........................
Bills 5/12/89 ............................
Bills 6/14/89 ............................
Bills 7/14/89 ........................ .
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.............. ........
8-3/4% 1993 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 ...


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



Various dates:
From 9/1/88...
From 8/1/88...
From 7/1/88...
6/30/84 ... ..
6/30/82 .......
61/30/81 .......
6/30/83 .......
61/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..


4/24/87 ......
11/17/88 ......
11/16/87 .....
4/15/88 .......
1/17/89 .......
5/24/88 .......
1/11/80 .......
Various dates ..
4/16/80 .......





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


Various dates ..



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

Various dates:
From 1/1/89...


8/17/88 .......
7/11/88 ........
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 .....





Various dates ..



1/31/89 ..
Various dates..
.... do........
.... do ...... .
.... do........
.... do. ......
.... do........
.... do. .......
.... do ..... .
.... do ........
.... do ........
.... do ........
1/30/89 .......
Various dates ..
.... do ........
....do ... ....
.... do ........
.... do ........


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


58/15/94 .....

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


8/15/08......


On demand ..


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


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

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

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


2/16189 .
5/11/89 .......
7/6/89 ........
1/18190 .......




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




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


4/15/89 .......
11/15/91 .....
11/15/90 ......
4/15/91 .......
1/15/92 .......
3/31/90 ......
5/15/99 .......
8/15/00 .......
2/15/93 ......





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


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



8/15/13 .... .


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


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





3/2/89 ......



2/1/89 .
3/16/89 .......
4/13/89 .......
5/12/89 ......
6/14/89 .......
7/14/89 .... .
2/15/89 .......
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
6/30/89 .......
1/15/93 ..... .
5/15/91 ......
5/15/90 ......
3/31/90 .......
2/15/91 .......
8/15/89 .......


Feb. 16, 1989...
May 11, 1989 ...
July 6, 1989 ....
Jan. 18, 1990 ..




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





Mar. 16, 1989 ...


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


Apr. 1, 1989 ....


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





Mar. 2, 1989 ....



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


2


233 .......
159 $80
392 .......
226 ......
127 ......
305 .......
522 .......
83 ......
673 .......
60 .......
645 ......
559 .......
39 .......
16 .......
10 .......
14 ......

4,224 80


(*) .



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


2


161
233
79
392
226
127
305
522
83
673
60
645
559
39
16
10
14

4,143


(.)


1
2
10
6
1
2
1

1


23 ....... 23


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


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



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


(*) ...... ()


10 .......
17 .......
16 .......
75 .......
4 2
23 .......
13 ......
31 .......

199 2


1
125
89
45
65
27
65
107
102
84
126
59
36
246
246
72
97
100


7
1
1
10
17
16
75
2
23
13
31

198


59 8 51


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


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


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


1
125
89
45
65
27
65
107
89
84
126
59
36
246
246
72
97
100


1,691 13 1,678


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 11


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harbor Maintenance Fund:
Bills 8/31/89 ......... .................

Harry S. Truman Memorial Scholarship Fund:
Bills 2/23/89 .........................
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:
8-7/8% 1989 certificates .... ..... ...
8-3/4% 1989 certificates ....... ..........
8-5/8% 1989 certificates ..................

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

Highway Trust Fund:
8-7/8% 1989 certificates ..............
8-3/4% 1989 ce"r icales ..................
8-5/8% 1989 cerilicales ...............

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.75% 1989 certificates ...................
6-1/2% 1990 notes.......................

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.75% 1989 certificates ................ .
7-7/8% 1990 notes. .......... ...........
7-114% 1990 notes.......................
6-5/8% 1989 notes .......................
6-1/2% 1990 notes .......................
6-3/8% 1989 notes.......................
6-1/4% 1989 notes .......................

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

Inaovidual Indian Money:
8.75% 1989 certificates ................
7-1/2% 1991 notes ................... .
7-3/8% 1991 notes.......................
6-5/8% 1990 notes.......................

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

Inland Waterways Trust Fund:
Bills 8/31/89 ............................
9-3/8% 1989 notes................... .

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

James Madison Memorial Fellowship Fund:
7 1144 1990 notes. ...... .. ......... .

Japan-U.S. Friendship Trust Fund:
14-11/2% 1991 notes ......................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes.....................
13% 1990 notes .........................
12-3/4% 1989 notes................ ..
11-3/8% 1990 notes...................
10-3/4% 1990 notes....................
10-1/2% 1992 notes .. ................. .
10-1/8% 1993 notes......................
9-1/4% 1989 notes .......................
9-1/8% 1991 notes.......................
8-112% 1997 notes .......... ............
8-1/8% 1991 notes......................
8% 1989 notes ..................... .
11-1/2% 1995 bonds ...... ...............
9-1/8% 2004-09 bonds....................
9% 1994 bonds .........................

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

John C. Stennis, Center for Public Service
Training and Development:
8-3/4% 1989 certificates ...............


Various dates ..


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




Various dates:
From 1/17/89, .
From 10/27/88.
From 6/30/88..



Various dates:
From 1/17/89.
From 10/27/88.
From 6/30/88..




Various dates ..



1/31/89 .......
Various dates ..





1/31/89 .......
Various dates ..
....do ........
....do ........
.... do ........
6/16/87 ... .
Various dates ..





1/31/89 .
Various dates ..
.... do ........
.... do ........




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




Various dates ..


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





11/30/88 ......


. . .



8/15/88. .





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




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








On demand..





On demand..











On demand ..



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


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


...........
............
............
............
............
............
. . .
............
5115/04......

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

On..demand..


8/31/89 .. ....


2/23/89 .......
4/27/89 .
10/26/89 ......
11/15/93 .. ...
5/15/90 .......
8/15/93 ... .





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




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




5/11/89 ......



2/1/89 ........
2/15/90 .......


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


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


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

. . .. . .


3/31/90 ... .


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





6/30/89 ....


Aug. 31, 1989 .


Feb.23, 1989 ...
Apr. 27, 1989 ...
Oct. 26, 1989 ...
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15 .





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




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




May 11, 1989 ...



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





Feb. 1, 1989 ....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb 15-Aug. 15 ..
.... do .........
May 15-Nov. 15..
Feb. 28-Aug. 31 .





Feb. 1, 1989 ....
Feb. 15-Aug. 15 .
.... do .........
June 30-Dec. 31 .




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




Mar. 31-Sept. 30.


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





June 30-Dec. 31 .


$245


1
6
7
19
10
5


$170


48 ....... 48


114
541
5,474

6,129


1,387
3,099
14,238

18,724


7


5


44
10
10
90
11
10
8


575

575




9,728

9,728


4


35


5


183 40 143


8
20
20
15

63


21
302

323


(1
1

(V)
5
7

25



8


15



15


16


16


1





6

7


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


$76


1
6
7
19
10
5


114
541
4,898

5,554


1,387
3,099
4,510

8,996


4


3 ..... 3
2 ....... 2


5


44
10
10
55
11
10
3


8
5
20
15

48


5
302

307


20 ... 20


1



(V

1
(V)
2
3
2
(V)


5
1
1


() I8







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds ......................

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .........
14-1/4% 2002 bonds ......... .
13-3/4% 2004 bonds .................
13-3/8% 2001 bonds .. ............
13-1/8% 2001 bonds .............
12-3/8% 2004 bonds ....................
12% 2005 bonds ..................... .
11-7/8% 2003 bonds ....... ..........
11-3/4% 2001 bonds .. .....
11-3/4% 2005-10 bonds ...........
11-5/8% 2004 bonds ..... ...........
11-1/8% 2003 bonds .. ...... .........
10-3/4% 2003 bonds .....................
9-3/8% 2006 bonds ......................
8-1/2% 1994-99 bonds .....
8-3/8% 1995-00 bonds ......
8-1/4% 2000-05 bonds. .........
7-5/8% 2002-07 bonds ... ... .....

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
11-3/8% 1989 notes .. .....
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 .. ... ......

Total Korean War Veterans Memorial Fund -

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

Library of Congress Copyright Fees:
Bills 2/2/89 .............................
Bills 2/16/89 ............................
Bills 2/23/89 ............................
Bills 3/2/89 .............................
Bills 3/9/89 ................... .......
Bills 4/6/89 ............ .............
Bills 4/13/89 ............................
Bills 4/20/89 ............................
9-3/8% 1989 notes .......................
8-1/2% 1990 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:
8.75% 1989 certificates .............
B ills 2/1/89 ................ ............
15-3/4% 2001 bonds .............. ......
14-1/4% 2002 bonds .....................
14% 2006-11 bonds .....................
13-7/8% 2006-11 bonds............ ......
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ......................
13-1/4% 2009-14 bonds ...................
12-3/4% 2005-10 bonds...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds ........... ........ .
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds ....... ...........
10-3/8% 2007-12 bonds .... ... . .
10% 2005-10 bonds............ ..........

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

NASA Science Space Technical Education Trust
Fund:
Bills 4/6/89 .........................
Bills 7/6/89 .............. .........

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

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

National Credit Union Association, Operating Fund:
8.75% 1989 certificates ... ...... ......


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I I I 4- 4 I-


Various dates


. do ......
... do .. .... ..
. do ........
... do ..... .
S.. do ........
. do ...
S.. do ........
.... do ........
. .. d o ...... .
.... do ...... .
.. do ........
.. do ...
.... do ........
.. do ........
. do ....
. .. do ........
. .. do .......
.... do .....




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




Various dates .


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





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





Various dates ..


1/31/89 .......
Various dates..
....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 .....


1/31/89 ......


2/15/05 .




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


11/15/16 ......


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




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




8/31/89 .


2/2/89 .......
2/16/89 .......
2/23/89 ... .
3/2/89 ........
3/9/89 ........
4/6/89 .... .
4/13/89 .......
4/20/89 .......
9/30/89 .......
9/30/90 .......
8/31/89 .......


............ 3/30/89 .......
............ 6/8/89 ........
............ 9/30/89 .......
5/15/94 ...... 5/15/99 .......


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


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

8/15/08. .


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


12/31/89 .


2/1/89 ..
.... do ....
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 ...
8115/13 .
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 .


On demand .. 2/1/89 ........


May 15-Nov. 15..


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




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




Aug. 31, 1989 ...


Feb. 2,1989 ....
Feb. 16, 1989 ...
Feb.23, 1989 ...
Mar. 2, 1989 ....
Mar. 9, 1989 ....
Apr. 6, 1989 ....
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Mar. 31-Sept. 30.
... -do ..... ...
Feb. 28-Aug. 31 .




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





June 30-Dec. 31 .


Feb. 1, 1989 ....
.... do ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
.... do .........
. ... do . .
. ... do . .
.. do ........


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





Feb. 15-Aug. 15 .


Feb. 1, 1989 ....


$1


9
3
4
3
1
3
17
4
3
1
4
4
2
13
3
47
1
7

128


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

3


271



(*)


2
1
169
6
(')
94

274




2
1

3



4


1,507
165
130
249
11,797
23,069
325
578
74
4,030
297
1,356
3
8,973
29
1,900
9,468
44


Amount
Retired


(*)

















$1


14











1
1


32
29
2,769
6,410
155
43
2,337


Amount
Outstanding


$1


8
3
4
3
1
3
17
4
3
1
4
4
2
13
3
47
1
7

128


(V)




1


3


257






(V)



169
6



272




2
1

3



4


1,507
165
98
220
9,028
16,659
170
578
31
1,693
297
1,356
3
8,973
29
1,900
9,468
44


63,992 11,774 52,218



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


16 ....... 16


( ) ....... ( )


27 ....... 27


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


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



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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 13


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Share Insurance Fund,
NCUA:
8.75% 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 .........................

National Flood Insurance Fund, FEMA:
12-3/8% 1991 notes ......................
10-1/2% 1990 notes......................
7-1/8% 1989 notes.......................

Total National Flood Insurance Fund, FEMA

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

National Institutes of Health, Patients Benefit Fund:
Bills 4/20/89 ............................
Bills 6/8/89 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 2/16/89 ............................
Bills 2/23/89 ............................
Bills 3/16/89 ............................
Bills 3/23/89 ...........................
Bills 4/13/89 ........................ .
Bills 5/18/89 ........................ .
Bills 6/8/89 ........................

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

National Institutes of Standards & Technology:
Bills 3/23/89 ........................ ..

National Labor Relations Board:
Bills 2/2/89 .............................
Bills 3/30/89 ............................

Total National Labor Relations Board ...:..

Nat-onai Service Life Insurance Fund:
9-11/4t, 1989 certificates .......... .
9-118Po 1989 certificates ..................
8-7/8r' 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 .........


1/31/89 .. .
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 .......
2/4/88 ......
.... do ........
5/4/88 .... .





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




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


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 .......
61/30/80 .......
6/30/88 ......
6/30/79 .......
6/30/87 .......
6/30186 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




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


On demand ..


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

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

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

...........



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


2/1/89 ........
7/15/89 ......
10/15/89 ......
3/31/89 .......
6/30/89 ..
9/30/89 .......
5/15/89 .......
2/15/91 .......
9/30/91 .......
12/31/91 ......
5/15/91 .......
2/15/89 .......
11/15/90 ......
8/15/90 .......
5/15/90 .
6/30/91 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......





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


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


............ 4/20/89 ......
............ 6/8/89 .......


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

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


2/16/89 .....
2/23/89 .......
3/16/89 .......
3/23/89 .......
4/13/89 .......
5/18/89 .......
6/8/89 ........





3/23/89 .


............ 2/2/89 ........
............ 3/30/89 .......

. . . .


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

... .do ........
... do ........
6/30/89 to 99...
6/30/89 to 97...
61/30/89 to 96...
61/30/89 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 ......


Feb. 1, 1989 ....
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..





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




Mar. 1, 1989 ....


Apr. 20, 1989 ...
June 8, 1989....


Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 16, 1989 ...
Mar. 23, 1989 ...
Apr. 13, 1989 ...
May 18, 1989 ...
June 8, 1989....





Mar. 23, 1989 ...


Feb. 2, 1989 ....
Mar. 30, 1989 ...




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

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




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


$357
100
100
50
100
150
100
50
50
50
50
75
50
100
100
50
50
75
50
50
50


1,807


277
76
51


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


.......


.......
.......
$28


$357
100
100
50
100
150
100
50
50
50
50
75
50
100
100
50
50
75
50
50
50


1,807


277
76
23


403 28 375


5 ... 5


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


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


3


(*)


7
3

10


23
608
1

19
8
824
677
629
763
886
815
1,043
761
990
926
890
308
157
492


. .


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

.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
106
.......
.......


....... 1~






(*)
....... 1


....... 3


. (0


7
3

10


23
608
1

19
8
824
677
629
763
886
815
1,043
761
990
926
785
308
157
492


10,820 106 10,714


1
2

3


1
2

3


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


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







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am I Amount Amount
TtoLaad a o trta o s e eale Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund:
8.75% 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......... ............
11-3/4% 1992 notes......... ....... .
11-1/2% 1990 notes ........ ....
11-3/8% 1990 notes ................ .
10-3/8% 1992 notes .....................
10-1/8% 1993 notes ......... .......
8-7/8% 1996 notes ................ ...
8-1/2% 1989 notes ........ ...... .....
7-1/8% 1993 notes ........ .... .......

Total Nuclear Waste Fund .. .........

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/16/89 ... .... ..........
Bills 4/13/89 ..... ......... .... .. ....
Bills 5/11/89 ................. .........
Bills 6/8/89 ...................... ....
Bills 9/28/89 ......... .................
Bills 10/26/89 ........... .............

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

Oliver Wendell Holmes Devise:
9-3/8% 1989 notes. .. ... ........ ....

Outer Continental Shelf,Beaufort Sea,
Department of Interior:
Bills 7/6/89 ... ........... ... ...........
Bills 11/24/89 .. ........... .....

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 2/9/89 .... .. ...................
Bills 6/15/89 ......................... ..
Bills 8/3/89 ..........................
Bills 9/28/89 ............................

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

Overseas Private Investment Corporation:
Bills 2/2/89 ................... .........
Bills 2/9/89 ...... ............... ....
Bills 2/16/89 ... ....................
Bills 2/23/89 .......... .................
Bills 3/9/89 .........................
Bills 3/23/89 ............................
Bills 4/6/89 ....... ....... .........
Bills 4/13/89 .......................... .
Bills 4/20/89 .......... .. ..........
Bills 4/27/89 ... .... .................
Bills 6/15/89 .... ..... .. ...............
Bills 7/13/89 ............................
Bills 7/20/89 .... .. ....................
Bills 7/27/89 ... ... ....... ...........
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 .........................
8-314% 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

Panama Canal Commission Compensation Fund:
Bills 10/4/89 ............................

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

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

Pension Benefit Guaranty Corporation:
8.75% 1988 certificates .. ...............
13-3/4% 1992 notes......................
11-3/4% 1991 notes.................
9-1/2% 1995 notes................ .... ....
9-1/4% 1998 notes. .. .. .......... .......
8-5/8% 1995 notes .......................
8-5/8% 1997 notes .... ............ ..........
8-3/8% 1992 notes.......................
7-1/8% 1990 notes ...... .. .......... .
9% 1994 bonds ... .................

Total Pension Benefit Guaranty Corporation


1/31/89 .......
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 .......





11/14/88 ......



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






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


Various dates..
... do ........
.... do ........
.. do.......
... do .......
.... do .... .
.. do........
.... do ........
.. do ........
....do ........
.. .do........
.... do ........
.... do........
....do........
5/1187 ........
....do........
... do........
Various dates .
5/1/87 ........

2/15/79 .......
11/15/78 .

10/17/78 ......
Various dates ..
8/17/78 .......




Various dates


... do ........
.... do ........
10131/88 .....





1/31/89 .......
Various dates..
.... do ....
.... do........
1/27/89 .......
11/15/88 ..
Various dates ..
... do. .....
.... do .
4/16186 ..... .


On demand





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


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


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

...........
...........
11/15103.....


a/15103......


On demand


2/1/89 ....
7115/89 .
4/15/89 ...
5/15/92 ...
11/15/90 .
8/15/94 .
10/15/91 ..
8115/93 ..
1/15/91 .
4/15/92 .
10/15/90 ..
5115/90 .
7/15/92 ...
5/15/93 ...
2115/96 ...
9/30/89 .
10/15/93 ..




2/16/89 .
4/13/89 .
5/11/89 ...
6/8/89 ....
9128/89 .
10/26/89 ..





9/30/89 ..


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


2/9/89 .
6/15/89
8/3/89 .
9/28/89


2/2/89..
2/9189 ..
2/16/89 .
2/23/89 .
3/9/89 ..
3/23/89 -
4/6/89..
4/13/89 .
4/20/89 .
4/27189 .
6/15/89 .
7/13/89 .
7/20189 +
7/27/89 .
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 -


...... 10/4/89


............ 4/30189
S........... 5/1/89 .
. ..... 4/30189


2/1/89 ......
5/15/92 .......
1/15/91 .......
11/15/95 .....
8/15/98 .......
10/15/95 ......
8/15/97 .......
11/15/92 ......
2/28/90 .......
2/15/94 .......


Feb. 1, 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 ...





Mar. 31-Sept. 30.



July 6, 1989 ....
Nov. 24, 1989...






Feb. 9. 1989 ....
June 15, 1989...
Aug.3, 1989 ....
Sept. 28, 1989 ..






Feb. 2, 1989 ....
Feb. 9, 1989 ....
Feb. 16, 1989 ...
Feb. 23, 1989 ...
Mar. 9, 1989 ....
Mar. 23, 1989 ...
Apr. 6, 1989 ....
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 ...
June 15, 1989...
July 13, 1989 ...
July 20, 1989 ...
July 27, 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 ........


$91
43
82
90
281
51
80
259
72
68
168
133
212
133
159
137
125

2,183



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


(.)


781
199


$124





88
19





232


I I


$91
43
82
90
156
51
80
259
72
68
79
114
212
133
159
137
125

1.951



()
(V)
(V)
(V)
(V)
(*)


(C)


781
199


980 ....... 980


4
4
1
1



9


2
6
82
8
13
8
1
42
47
17
5
15
32
8
11
100
100
600
50
41
10
10
10
10
10
10

1,247


4
4
1
1



9


2
6
82
8
13
8
1
42
47
17
5
15
32
8
11
100
100
600
50
41
10
10
10
10
10
10

1,247


Oct. 4, 1989 .... 3 ....... 3


Apr. 30. 1989... (") ....... (*)
May 1, 1989 .... 11 ....... 11
Apr. 30-Oct. 31 .. 21 ...... 21


Feb. 1, 1989 ....
May 15-Nov. 15..
Jan. 15-July 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 28-Aug. 31
Feb. 15-Aug. 15


32


6
79
88
80
87
67
139
50
88
36

720


68



85




153


32


6
79
20
80
87
67
54
50
88
36

566


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









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 15


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Postal Service Fund:
8.75% 1989 certificates ............... .
Bills 9/28/89 ........................ .
Bills 10/26/89 ....................... .
10-3/4% 1989 notes .................. ..
9-3/8% 1989 notes ................... ..
7.3i#8o 1990 notes .......................
7.-1/4 1990 notes .................. ..
6-3/4% 1991 notes.......................
6-5/8 1989 notes ................... .
6-5l8ot 1990 notes ................... .
6-5/8% 1992 notes.......................
6-3/8% 1989 notes ......... .......... .

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

Power Systems, Bureau of Indian Affairs:
8 750 1989 certificates ...................
7-3/8% 1990 notes.......................
6-1/2% 1990 notes .... ............... .

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

Preservation Birthplace of Abe Lincoln,
Department of Interior:
11-3/4% 2005-10 bonds ...................

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 2/16/89 .......... ...............
Bills 8/31/89 ............................
8-3/8% 1995-00 bonds. ....................

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

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

Public Healtn Service, Unconditional Gift
Funa. HMS
Bills 4113 89 ......... .. ......

Railroad Retirement Account:
9-1/4% 1989 certificates ..................
14-7/8% 1991 notes ................... .
14-5/8% 1992 notes......................
13-3/4% 1991 notes......................
13-314o 1992 notes......................
13-1/86o 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.......................
15-3140o, 2001 bonds .....................
14-114%o 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:
9-1/4% 1989 certificates ..................

Railroad Retirement Supplemental Account:
9-1/4% 1989 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 2/1/89 ............................
Bills 2/8/89 .............................
Bills 2/15/89 ............................
Bills 2/22/89 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 2/1/89 .............................
Bills 2/8/89 ............................
Bills 2/15/89 ............. ..............
Bills 2/22/89 ............................

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

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


1/31/89 .......
Various dates ..
... do ........
9/7/88 ........
Various dates ..
3/31/88 ......
Various dates ..
4/3/87 ........
Various dates ..
. do ........
. do ........
. ... do ....




1/31/89 .
3/31/88 .......
3/22/88 .......


2/15/80 .


Various dates..



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





Various dates..



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

Various dates:
From 1/3/89...
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 1/3/89...


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



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


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




Various dates ..


On demand..














On demand ..


2/15/05 .


8/15/9..........


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


On..dem.n...

.... do......

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






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


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




2/1/89 ........
3/31/90 .......
2/15/90 .


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


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



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





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



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


2/1/89 .
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 .......
2/15/03 .......





2/1/89 .


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



2/1/89 ...... .
2/8/89 ........
2/15/89 .......
2/22/89 .......


2/1/89 ........
2/8/89 ........
2/15/89 .......
2/22/89 .....




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


Feb. 1, 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..




Feb. 1, 1989 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .






Feb. 15-Aug. 15 .


Apr. 27, 1989 ...



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





Aug. 3, 1989 ....



Apr. 13, 1989 ...


Feb. 1, 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 .........





Feb. 1, 1989 ....


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



Feb. 1, 1989 ....
Feb. 8, 1989 ....
Feb. 15, 1989 ...
Feb. 22, 1989 ...


Feb. 1. 1989....
Feb. 8, 1989 ....
Feb. 15, 1989 ...
Feb. 22, 1989 ...


$3,231
150
50
65
300
100
600
400
1,000
500
400
600


$200

200

680
100

430


$3,231
150
50
65
100
100
400
400
320
400
400
170


7,396 1,610 5,786


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


5 ....... 5






11 ....... 11





(*) .*)

3 ....... 3



(0) ....... (')


(M)

4,272
87
170
18
49
255
97
200
100
400
250
50
569
100
50
200
250
200
100


100





100


100


(*)

4,171
87
170
18
49
255
97
100
100
400
150
50
569
100
50
200
250
200
100


7,417 300 7,116



817 160 657


46 5 41








2 ....... 2


3
(')
3
(V)


3
(')
3


.............. 7 ....... 7


Apr. 20, 1989 ... (*) ....... I(V)


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


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

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









16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Ount Amountng
issued Retired Outstanding


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

Short-Term Investment Fund, FDIC:
8.75% 1989 certificates .... ......... ..

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

Total Smithsonian Endowment Fund .......

Special Investment Account:
8.75% 1989 certificates ..................
Bills 2/1/89 .........................
Bills 2/23/89 ............................
Bills 4/20/89 ........................
Bills 8/31/89 ........................ .
Bills 9/28/89 ........................ .
14-1/2% 1991 notes......................
13% 1990 notes .........................
8-3/4% 1991 notes.......................
10-1/8% 1994 bonds .....................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds.......................
8-3/8% 2003-08 bonds. ....................
8-1/4% 1990 bonds .....................
8-1/4% 2000-05 bonds ................ .
7-7/8% 2002-07 bonds...................
7-5/8% 2002-07 bonds ....................
7-1/2% 1988-93 bonds .... ...............
7-1/4% 1992 bonds .....................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes......................
14-1/2% 1989 notes ......................
13-3/4% 1992 notes............. ........
13% 1990 notes........................
11-3/4% 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:
9-1/4% 1989 certificates ..................

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

4.25% certificates of indebtedness ..........
9-1/4% 1992 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 .........


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




1/31/89 .......


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



1/31/89 .......
Various dates ..
.... 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 ... .
81/31/82 .......
7/16/84 ......
Various dates..
2/15/84 .......
11/15/83 ......
2/16/82 .......
1/17/84 ......
10/15/84 ......
11/15/82 ......
Various dates ..
.... do ........
10/18/88 ......
.... do ........
Various dates ..
5/15/84 .......
Various dates ..
.... do........
.... do ........
6/3/85 ........
2/16/88 .......
12/8/86 ......
Various dates ..
12/8/86 .......
2/13/75 .......
10/8/85 .
Various dates ..
.... do ........
8/16/77 .......
Various dates ..




1/31/89 .


Various dates ..
Various dates:
From 1/1/89...
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..



Various dates:
From 12/1/88..
From 8/1/88...
From 6/30/88..


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




On demand .. 2/1/89 ...


On demand ..







5/1594......
8/15/95......
/15/0............

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



























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

5/15/93......


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



2/1/89 ........
.... do ........
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 ......
2/15/07 .......
8/15/93 .......
8/15/92 ......




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


On demand .. 2/1/89 ........


On demand ..
At maturity...

(13) . .




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


2/16/89 .....

2/1/89 .
1/21/92 .......

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



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


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





Feb. 1, 1989 ....


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




Feb. 1, 1989 .. .
.... do .........
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..



Feb. 1, 1989 ....


Feb. 16, 1989 ...

Feb. 1, 1989 ....
Jan. 21 .... .

Apr. 3-Oct. 3 ....
. .. do .........



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


161 7 155


33 ... 33



1 ....... 1


1 ....... 2
1 1


12 12
2 .... ...
93 ....... 93
7 ....... 7
10 ....... 10
74 ....... 74
120 ....... 12
74 ....... 74
85 ....... 85
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ....... 11
1 .......1
15 ....... 15
5 .......5
3 .......3

550 ....... 550



(*)
(*) ...















()2,880 ....... 2,880
(*)
































8 ....... 8
2,5(*)45 ....... 2,545
()11,029 ....... 1

(*)48,877 9,583
(*) .
(')


















2,880 ....... 2,880


211 42 169

237 57 180
8 .......8

24 12 11
232 151 81

713 263 450


2,545 2,545
11,029 ....... 11,029
35,303 9,583 25,720

48,877 9,583 39,294


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amounti Ouantdi


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Army General Gift Fund:
14-1/2% 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 ......................
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

United States Coast Guard Deepwater Port
Liability Fund:
Bills 5/11/89 ............................
Bills 7/68/89 .......................... ..
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 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 ...........................
Bills 1/18/90 .............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 2/16/89 ............................
Bills 2/23/89 ............................
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 6/15/89 ............................
Bills 7/6/89 ...........................
Bills 8/3/89 ..............................
14-112o0 1989 notes ......................
14-318o 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 ........


1/13/89 .....
4/15/88 ......
8/15/88 ...
7/15/88 .......
9/13/84 .
Various dates ..
8/15/88 .
11/15/88 .. .
10/31/88 ......
.... do .. .
3/31/87 .......
7/12/76 .
Various dates ..




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




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


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.. do ....... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
5/16/83 .......
Various dates ..
.... do ........
.... do ........
2/29/84 .......
8/11/88 ... .
7/15/88 .......
2/18/88 .......
2/29/88 .......
3/10/88 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
... .do ........
.... do ........
12/12/85 ......
512/86 ........
4/15/86 .......
12/15/87 .
4/14/88 .. .. ..
Various dates ..
.... do ........


5/15/00 ......












11/15/06......
5/15/06. .
S5/15/09. .
11/15/95 ....
11/15/09 .....

5/15/9306......













...........


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

11/15/05...........
8/15.09......

1....1/15/09......
5/.....15/04.......
2/15/02............

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


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




5/11/89 ... .
7/6/89 ........
7/15/89 ...
4/15/89 ......
8/15/89 .......
3/31/89 .. .
11/15/89 ......
2/15/02 .......
11/15/11 .....
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
11/15/14 ......
5/15/16 .......
5115/98 .




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 ......
1/18/90 .......


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 ........
6/15/89 .......
7/6/89 ........
8/3/89 ........
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 .......
11/15/1P ......
8/1F' .......
11, 15/03 ......
11/15/14 ......
5/15/09 .......
2/15/07 .......
5/15/16 .......
5/15/98 .......


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




May 11, 1989 ...
July 6, 1989 ....
Jan. 15-July 15 ..
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 .........


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


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 ...
Jan. 18, 1990 ...





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 ....
June 15, 1989...
July 6, 1989....
Aug. 3, 1989....
Jan. 15-July 15
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 .........


(*)
(.)
(.)

(V)

(V)
(V)
(V)




2
(*)














(*)
$1














(*)
(V)
(.)
2










():

(*)


(*)
(.)
(')






(*)


(')


(')









$1


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


136 ....... 136


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


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








2




(*)
(.)
(*)




1
(')



(V)
(.)
(')










(*)
(*)^







18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A unt R tr OutsAmding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Information Agency, Contributions:
Bills 2/23/89 ................ ...........
Bills 4/20/89 ...........................
Bills 4/27/89 ................... ...... .

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

United States Naval Academy General Gift Fund:
Bills 3/16/89 ..... ............ .... .
Bills 3/23/89 .................. ...... .
12-1/4% 1991 notes.....................
11-3/4% 1991 notes . . .
11-1/2% 1990 notes . . .
11-1/4% 1989 notes.................... .
9-7/8% 1990 notes......................
9-1/8% 1991 notes..................... ..
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 2/8189 .... ........................
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.....................
7-5/8% 1989 notes .. ......... ..........
7-3/8% 1989 notes ... ........... ... ...
7-3/8% 1990 notes............... ........
7-1/8% 1989 notes .... ........ ... .

Total United States Trustee Systems .....

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

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

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

Total Veterans' Reopened Insurance Fund .


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





Various dates .
... do .. ....
7/31/87 .......
Various dates ..
10/22/84 .. ..
4/22/87 .. ....
6/4/87 ......
Various dates ..
10/18/88 .. ...
Various dates ..
11/9/88 .......
3/3/87 ........
5/24/88 .......
5/5/88 ........
Various dates ..
6/4/87 ........
8/14/87 .......
816/87 .. .... ..
11117/88 .. ... .
10/28/88 ...





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





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

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



Various dates..


9/9/88 .
Various dates:
From 8/8/88...
From 7/1/88...
From 11/8/88..
6/30/84 .....
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .....
6/30/88 .......
6/30/79 .......
6/30/87 ......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .....
6/30/77 .......

I .


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

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













On demand

.... do.......
.... do.......
.... do.. .. .
... do.......
.....do......
.... do ....
... do.......
.... do.......
.... do.......
... do... .
O do.e.a. .
....do .... .
... do ... .
... do......
. .do. .




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


............ 2/23/89 .......
............ 4/20/89 .......
. .. ... 1 4/27/89 .......


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

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

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

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


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


3/16/89 .......
3/23/89 .......
10/15/91 ......
1/15/91 .
10/15/90 .
3/31/89 ......
8/15/90 .......
2/15/91 ......
8/31/90 .......
9/30/89 .. .
9/30/90 .......
2/15/89 ..... .
5/31/89 .......
11/15/90 ...
12/31/89 .
5/15/90 ......
6/30/91 .......
6/30/90 .......
4/30/89 .......
8/15/89 .





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





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 .....
7/31/89 .....
6/30/89 .....
3/31/90 .......
4/30/89 .....




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


6/30/89 .

... do........
... .do ........
... do .......
6/30/89 to 99...
6/30/89 to 97...
6/30/89 to 96...
6/30/189 to 98...
6/30/00 .......
6130/89 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 ......
6/30/90 .......
6/30/89 to 92...


Feb. 23, 1989 ...
Apr. 20, 1989...
Apr. 27, 1989 ...





Mar. 16,1989...
Mar. 23, 1989...
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
... do .. ... .
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
.. do ... ...
Feb. 15-Aug. 15 .
May31-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.
May31-Nov. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.. do .... .. .





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




Mar. 30, 1989...


June 30-Dec. 31 -

.. do ........
....do ........
do .......
.do ....
.. do ........
.. do ........
.. do ..... .
... do ... ...
.. do .......
... do.,. ...
.do .....
... do .......
.. do .. ......
....do .........
... do ... .... .
... .do .........
....do. ........


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


(.)
$1
(C)






V.)


V.)
V.)
1







(V)
(V)
(C)
(.)

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

(.)





3
C
V




(V)
1










3







(*)
(


2 .. 2


12
1


19
19
15
2


11
94
19

5
11
4
5
1
8

72


$5






3

8


1
1
1
1
1
2
1


5
19


5
411
4
5
1
5

64


122 ....... 122


6


509 6 1 503


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


(.)
(V)

(*)

(V)
1



(.)
(*)
(*)













3
(.)
(1
(.)

(.)
(.)
M


(*)
1








(*)









(V)
V')

(V)
3


(*)



(*)
(*
___ (1)










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 .... .......
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 ...............
7-112% 1990 to 1994 bonds ...............
7-1/8% 1990 to 1993 bonds ...............
7% 1989 to 1992 bonds ..................
6-3/4% 1990 & 1991 bonds .......... ..
6-3/8% 1990 bonds......................

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

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

Total Government account series .......

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

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

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

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



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





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






Treasury demand deposit 5.66%14 ...........

Total State and local government series .....


United State ind'v.iOuai rerement bonOs ';
investment yeld icompounaed sem.arnuallyi
6000 0 ...
6000,. ...
6000o ....
6000L ....
6000,
600,i ....
6 50 ....
6500r,....
8 000o ....
800o ....
900' s....
9.00% ...............................
Unclass.ieO .............................

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


United States retirement plan bonds:1is e
Investment Viela icompounoed semiannually)
3 75co ................
4 150o ...............................
5 00 ..................................
5 00 'u .................................
5.00% ... ...........................
5.00% .............................
5.00% ...............................
6.00% .................................
6.00% ...............................
6.00% ............... ..................
6.00% ..............................
6.00% .................................
6.00% .................................
6.50% .................................
6,50% .................................


Various dates:
From 7/1/88...
From 12/1/88..
6/30/85 ....
6/30/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/81 ......
6/30/80 .
6/30/79 .......
6/30/78 .
6/30/77 .......
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 6/1988..

From 2/1977 ..


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

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


After 1 mo...

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


Various dates .. After 25 days


.... do .....





.... do .






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



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





First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70 ........
1/1/71 ........
1/1/72 .. ...
1/1/73 ........
1/1/74 .......
2/1/74 ..... .
1/1/175 .......
11//76 .......
1/1/77 .......
1/1/78 .... .
1/1/79 .......
8/1/79 .......
1/1/80 .. ....


After 1 yr. ...





....do .






On demand..






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


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


6/30/89 .
.... do ........
6/30/89 to 00 ...
6/30/89 to 99 ...
6/30/00 & 01 ...
6/30/89 to 98 ...

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





... .do ......






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


1,210 (*) 1,210


15 ....... 15

683,390 $101,145 582.245


43 11 32

(*) (*) (*)

43 11 32


3,284



121,538





25,977


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


69




25
36
12
13
14
17
1
37
30
29
26
23
14
6
13


49




22
31
10
10
11
13
1
26
21
20
17
15
8
4
7


3,284



121,538





25,977


19




3
5
2
3
3
5
(')
10
9
10
9
9
5
3
6


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


(*')


150,827 ....... 150,827


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

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









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retired Outstanmding
I I Issued Retired IOutstanding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:15 e
Continued
Investment yield (compounded semiannually)-
Continued
8.00% ..............................
8.00% ....................... .......
9.00% ................................
9.00% .............................
Unclassified .............. .........

Total United States retirement plan bonds ..

United States savings bonds:18 e8
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%19 (May to Dec. 1952) .......
E-1953 5.570%19 ......... ........
E-1954 5.648% 19 ........................
E-1955 5.779% 19 ........................
E-1956 5.936%19 .................... .
E-1957 6.020% (Jan. 1957) ..............
E-1957 6.063%19 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ............... ........
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034%19 .......... ......
E-1961 6.161% 19 ....... ...............
E-1962 6.279%19 ....... .. ........
E-1963 6.490% 19 ........................
E-1964 6.683%19 .................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623%19 .....................
E-1967 6.778% 19 .......................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%'1 (June to Dec. 1968) .......
E-1969 7.058% (Jan. to May 1969) .......
E-1969 7.125%T" (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%19 (June to Dec. 1970).......
E-1971 6.769% 19 ........................
E-1972 6.887% '9 .......................
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) ..............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110% .........................
E-1977 8.166% ..........................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042% .........................

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



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

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



H-1959 5.112%20 (Jan. to May 1959) ........
H-1959 5.203%19 (June to Dec. 1959).......
H-1960 5.271%19 ....................
H-1961 5.384% 19 ........... ... .... .....
H-1962 5.486% 19 .......................
H-1963 5.486% 19 ........................
H-1964 5.570%19 .................... .
H-1965 5.437%"1 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965).............
H-1966 5.743% 19 ................. .......
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968)........


First day of
each month
from:
11/1/80 .......
1/1/81 ........
10/1/81 .......
1/82 to 4/82....




First day of
each month:
1 to 12-49 ....
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 10o 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 .. .
I to 10-82 ...
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 ... .
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....




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 ......







- ....do......
S. do.......
On demand"o.


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








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

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






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


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







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

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





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







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


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




































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


































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

































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


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


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


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




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


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


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




.-do .......
.... do .....
.....do ......
..... do ....
.....do ......
.....do......
.... do ......
....d ..o ..



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


$4
11
3
7
(*)

321



6,533
5,782
5,009
1,727
3,558
6,134
6,327
6,651
6,472
547
5,603
6,117
2,476
3,298
5,911
6,132
6,021
6.951
6,725
5,952
627
7,219
7,156
2,928
3,892
2,780
3,717
2,867
4,116
8,317
9,440
8,579
780
9,630
10,017
10,655
11,101
10,604
3,793
4,798
1,222

228,164



3,279
839
1,525
2,995
3,573
868
5,326
5,027
6,570
12,493
1,034
7,396
6,855
1,159

58,938



356
362
1,007
1,042
857
773
672
540
46
635
526
199


229



5,855
5,106
4,400
1,510
3,094
5,267
5,379
5,609
5,418
454
4,658
5,004
2,014
2,684
4,723
4,808
4,658
5,228
5,108
4,526
470
5,420
5.384
2,186
2,957
2,071
2,793
2,097
3,037
5,930
6,537
5,932
543
6,554
6,643
6,887
7,063
6,760
2,437
3,137
903

171,242


1,783
449
794
1,525
1,620
334
1,903
1,740
1,732
1,712
260
1,385
388
24756


$2
5
2
4
-3

92



678
676
609
217
464
867
948
1,042
1,054
92
946
1,114
463
614
1,188
1,324
1,363
1,723
1,617
1,426
157
1,800
1,772
742
936
709
925
771
1,079
2,386
2,903
2,647
238
3,075
3,375
3,768
4,038
3,843
1,356
1,661
319

56,922


1,495
389
731
1,470
1,953
533
3,423
3,287
4,838
10,781
774
6,011
6,467
403


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


16,382 42,556







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountred Ou nt


INTEREST-BEARINGa---Continued
Nonmarketable-Continued
United States savings bondst' e -Continued
Series and approximate yieid to maturity:- First day of
Continued each month:
H-1968 6.182%19 (June to Dec. 1968) ...... 6 to 12-68 ..... On demand2" After 10 years.25 .... Semiannually $232 $183 $49
H-1969 6.295% Jan. to May 1969) ....... 1 to 5-69 ...... ... .do ...... .do ........... ... .do ...... 165 126 40
H-1969 6.499% 9" June to Dec. 1969) ...... 6 to 12-69 ..... .... do...... ....do............ ....do ...... 193 143 50
H-1970 6.577% Jan. to May 1970) ....... 1 to 5-70 ..... ....do...... ....do............ .... do ...... 176 126 49
H-1970 6.676%"' (June to Dec. 1970) ..... 6 to 12-70 ..... ....do ...... ....do............ ....do ...... 213 147 66
H-1971 6.790% 19 .............. ......... 1 to 12-71 ..... .....do...... ....do ......... ... ... do ...... 514 350 164
H-1972 6.892% 19 ....................... 1 to 12-72 ..... .. do.... .. ... do ............ ....do .... 650 421 229
H-1973 6.771%'" (Jan. to Nov. 1973) ....... 1 to 11-73 ..... .... .do...... .... do ............ ... .do ...... 572 362 210
H-1973 6.900% (Dec. 1973) ............. 12-73 ......... ....do...... .. ..do ............ ....do ...... 39 25 14
H-1974 6.920% .......... ............... 1 to 12-74 ..... ....do...... ... .do ............ .... do ...... 627 392 235
H-1975 6.907% ......................... 1 to 12-75 ..... .....do...... ....do ............ ....do ..... 639 374 265
H-1976 7.143% ......................... 1 to 12-76 ..... .....do...... .... do ............ ... do ...... 643 358 284
H-1977 7.399% ......................... 1 to 12-77 ..... .....do...... ....do ............ .... do ...... 613 338 275
H-1978 7.678% ......................... 1 to 12-78 ..... .....do...... .... do ............ ... do ...... 579 287 292
H-19797.881% (Jan. to May 1979) ....... 1 to 5-79 ...... ....do ...... ....do........... ....do .... 260 110 150
H-1979 8.051% (June to Dec. 1979) ...... 6 to 12-79 ..... .... do...... ....do............ ....do ..... 298 117 180
Total Series H .... ............ ...... ...... ............ ............................. 13,425 9,972 3,454
First day of
each month:
HH-1980 8.222% (Jan. to Oct. 1980) ....... 1 to 10-80 ..... After 6 mos.23 After 10 years ...... Semiannually 596 181 415
HH-1980 8.430% (Nov. to Dec. 1980)....... 11 to 12-80 .... ....do...... ...do ............ ... do ...... 97 27 70
HH-1981 8.430% Jan. to Apr. 1981) ....... 1 to 4-81 ...... .....do...... ....do ............ .... do ...... 290 71 219
HH-1981 8.500% (May to Dec. 1981) ....... 5 to 12-81 ..... .....do...... ....do............ .... do ...... 542 122 420
HH-1982 8.500% (Jan. to Oct. 1982) .. 1 to 10-82 .... .do ...... .do ............ .... .do .. 692 128 564
HH-1982 7.500% (Nov. to Dec. 1982)....... 11 to 12-82 .... ....do...... .... do............ .... do ..... 109 20 89
HH-1983 7.500% ........................ 1 to 12-83 ..... .....do...... .... do ........... ... .do ...... 735 119 616
HH-1984 7.500% ........................ 1 to 12-84 ..... .... do ...... .... do ............ .... do ...... 701 85 617
HH-1985 7.500% ........................ 1 to 12-85 ..... .... do...... ....do ............ .... do ...... 692 57 634
HH-1986 7.500% (Jan. to Oct. 1986) ....... 1 to 10-86 ..... .....do...... ....do............ ....do ..... 742 40 702
HH-1986 6.000% (Nov. to Dec. 1986)....... 11 to 12-86 .... ....do...... ....do........... ....do ...... 83 7 77
HH-1987 6.000% ........................ 1 to 12-87 ... .. ... do...... .... do ............ ... do ...... 637 31 606
HH-1988 6.000% ....... ................. 1 to 12-88 ..... .... do...... ....do ............ .... do ...... 695 9 686
HH-1989 6.000% ........................ 1-89 .......... ....do...... ....do ............ ....do ...... (*) ....... (*)
HH-Unclassified ....................................................... ........................ 86 39 47
Total Series HH ...................... . ................................ ........... 6,698 935 5,762
Total United States savings bonds ...... ...... ..... ........... ................. ........... 307,225 198,531 108,694
Unilea Stales savings notes:18 e
Series ano yield to maturity:
1967 7 098 ....................... 5 to 12-67 ..... After 1 year27. After 4-1/2 years.28 .. ............ 170 135 35
1968 7 0570 a(Jan to May 1968)........... 1 to 5-68 ...... ....do...... ....do ............ ............. 153 121 32
1968 6 856 o tune to Dec. 1968) .......... 6 to 12-68 ..... .... do...... ....do ............ ............. 290 224 66
1969 6.953% ........................... 1 to 12-69 ..... .... do...... ....do ............ ............ 569 436 133
1970 7.040% .......................... 1 to 6-70 ...... .....do...... ....do ............ ............ 168 127 42
Unclassified.. ... .. ................. ...... ..... ............ ............ ..... ............ .......... 4 ..... .......
Total United States savings notes ........ ............. .......... ................ ............ 1,350 1,042 308
Total nonmarketable ................... .... ......... ............ .................. ............. 1,150,239 301,128 849,111

Total interest-bearing debt .................. .......................................... ....... .... 3,011,742 316,409 2.695,333

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................................................. 291
2-112% Postal Savings bonds .............. .................................................................................... 29 )
First Liberty bonds, at various interest rates ................................................... ............................... 29(
Other Liberty bonds and Victory notes, at various interest rates ....................................................................... 4
Treasury bonds, at various interest rates ..........................................................................................1
Treasury bonds, Investment series.............................................................................................. ()
Adjusted Service bonds of 1945 .............. .................................................................................. (')
Treasury notes, at various interest rates .......................................................................................... 330
Treasury certificates of indebtedness, at various interest rates .... .................................................................. (*)
T treasury bills ............................................................................. ................................... 1
Federal Financing bank bills .................................................................................................... 2 )
Treasury savings certificates .. ..................................................................................
Treasury tax and savings notes ................................................................................................ .
United States savings bonds .................. ................................................................................. 1,567
Arm ed Forces leave bonds ..................................................................................................... 2

Total matured debt ................. ....................................... ................................................... 1,907

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ...................................................................... 76
United States savings stam ps .................................................... .............................................. 45
Excess profits tax refund bonds ....... ........................................ ....................................... ..... 1
U united States notes31 ......................................................... ............................................... 29323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 .. ...... .. ......... 2966
Old demand notes and fractional currency ........ ............................................ ........................... 292
Old series currency (Act of June 30, 1961) ................. ..... ... ......................................................... 294
Silver certificates (Act of June 24, 1967)3 ............................. .......................................................... 29198
Thrift and Treasury savings stamps ............ ........ ...................................... ............................. 4

Total other debt ................... .......................................... ............................................ 718
Total non-interest-bearing debt ................ .............. ..................... .......... ................................. 2,624
Total public debt outstanding .................................................................................................. 2,697,957


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





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1989-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing January, $87 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.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
sArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
1 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
"1Redeemable at any time prior to maturity.
14 During January, issues of $11,265 thousand and redemptions of $618 thousand
were processed.
15issued at par. Semiannual interest is added to principal.
l6The 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.
'9Represents 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.
2Bonds 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.
23Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2Not subject to statutory debt limitation.
-"Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.





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





AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
issued 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, JANUARY 31, 1989 23

ICompieda Irom latest reports receive by Treasuryj

Title and authorizing act Dale of Issue Payable' Interest Pyafole Rfte or Amount

Unmaturea Detl
Federal Hous.ng Admin.stration
(Act of June 27. 1934. as amended
General Insurance Fund
Debentures Series MM Various dates Various dates Jan 1. July I Various $141
Cooperative Management Housing insurance Fund
Debentures Ser.ei NtjN ao oo o 00 1
Special Risk Insurance Funa
Debentures. Series PP ao do ao 5-1/2i, (%)
Total unmatured dent 142
Matured Debt (Funds for payment on depos.I with
Ine United States TreasuryI
District of ColumD.3 Armory Board
interest 1'
Federal Farm Mortgage Corporalion
Principal (*)
interest ()
Federal Housing Aamin.siraloan
Prnc.pal 1
Interest I*)
Home Owners' Loan Corporalion
Principal (*
Interest ('

Total matured debt 1
Total 143

"$500 thousand or les-
'All unmatured aebentures issued by tne Federal Housing Aaministrat on are redeemable al the option ol tIne Federal Housing Aam.nistral.on on any interest day or days on 3 montris
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1989,
Fiscal Year 1988 Total

DECEMBER Fiscal Year to date




$120.072.51 5211.294 70 $745 347 03




'Tne data reported represents a one or two month lag benno the date ol Ine Monthnly Statement of the Public Debi

Note A Fiscal Year covers the period from October I through September 30 or me following year







24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JANUARY 31, 1989
(In thousands)
Principal Amount Outstanding
Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form1 Stripped Form' Date


11-5/8% Note C-1994 ................ 11/15/94..... $6,658,554 $5,498,554 $1,160,000 2.256.000
11-1/4% 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 5,448,846 1,678,240 910.400
10-1/2% Note C-1995 ............... ... ..8/15/95 ..... 7,955,901 7,005,101 950,800 628,000
9-1/2% Note D-1995 ..... ........ .... 11/15/95 .... 7,318,550 6,792,550 526,000 893,600
8-7/8% Note A-1996 ................. .....2/15/96 ..... 8.410,929 8,140,529 270,400 9,600
7-3/8% Note C-1996 ........... .........5/15/96 ..... 20,085,643 19.959,243 126,.400 -0-
7-1/4% Note D-1996 ................. .. .11/15/96 ..... 20,258,810 19,918,810 340,000 -0-
8-1/2% Note A-1997 ................. ......5/15/97 ..-.. 9,921,237 9,776.037 145,200 0-
8-5/8% Note B-1997 ................. ... .8/15/97 ..... 9,362,836 9,362.836 0 0 -
8-718% Note C-1997 ........... ..... 11/15/97 .... 9.808,329 9,718,729 89,600 -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 0C-1998 ......... ... ..... 8/15/98 ..... 11,342,646 11,342,646 -0- -0-
8-7/8% Note D-1998 ....... ....... .....11/15/98 ..... 9,902,835 9,902,835 -0- -0-
11-5/8% Bond 2004 .. ........... .. .. .....11/15/04..... 8,301,806 2,692,206 5,609,600 1,143,200
12% Bond 2005 ....--....... ..... .. 5/15/05 ..... 4,260,758 1.725,608 2,535,150 129.400
10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 6.,245,713 3,024,000 876.000
9-318% Bond 2006................. .....2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ............. -1...11/15/14 ..... 6.005.584 1,475,184 4,530,400 1,222,400
11-1/4% Bond 2015....... .......... ... 2/15/15 ..... 12,667,799 2,713,719 9,954,080 401,440
10-5/8% Bond 2015.................... 8/15/15 ..... 7,149,916 1,946,716 5,203.200 429,760
9-7/8% Bond 2015................. ..... 11/15/15 ..... 6.899,859 3,263,059 3,636.800 281.600
9-1/4% Bond 2016 ................. .... 2/15/16 -.... 7,266,854 5.158,854 2,108,000 554.400
7-1/4% Bond 2016...... .................. 5/15/16 ..... 18,823,551 13,559.551 5,264,000 2.496.800
7-1/2% Bond 2016 ............... .... .11/15/16 ..... 18,864,448 10,309.088 8,555,360 2.756.640
8-3/4% Bond 2017................. .... ..5/15/17 ..... 18,194,169 8,489,369 9,704,800 945.280
8-7/8% Bond 2017 .. ........ ..... 8/15117 ..... 14,016,858 10,349.658 3,667,200 169.600
9-1/8% Bond 2018 ................... ......5/15/18 ..... 8,708,639 5,941,439 2,767,200 67.200
9% Bond 2018........................... .11/15/18 ..... 9,032,870 8,136,470 896.400 50,400

Total ................. ..................... ........307,630.412 234,223,102 73,407,310 17,170,680


1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. Tnhe amount, .n Itn. column ibpreser, it.e nel aliecI ol stnpping 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.
The balances in this table are subject to audit and subsequent adjustments.


GFOS97 165


UNIVERSITY OF FLORIDA



3 126i2 09051 5759