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:
February 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:
AA00005273:00171

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 PU IC DEBT OF THE UNITED STATES

FEBRUARY 1989

(Details, rounded in r'- M:,',i ,'..-,*..t add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989 AND
COMPARATIVE FIGURES FOR FEBRUARY 29, 1988


February 28, 1989


intvere Amount outstanding
interest rate I


Inter .:T.earx ., .l
M ar elaI,.?
Bill
Trea ur,
ic-lte
Treasure
Bcrna3
Tieaiur,
Other ecurtme
Feaeral F.nanc.r.g Bar, :
Total market alei


Nonm ar iket ani
Depost.ar; -E.e
Fore.in .sere-
Go errirenl
Donia,' 3enomr.nated
Government account ser,.
R E A ser.ez
SI13e 3na IoC :l go.-rrmnerl er6.s
Unilate State; ,i-d.,aual rEi lr.n- er,I r.noz.
Unled SItales relremint plar. c-,r.o
Un tea Stlaes a o.,ng- D.na:
Uriled State- 3ir.gs notes

Total nonmarKielaIle

Total ntieremarDear.r.gq aet

tJon-anteiesi Dea.r.g q Drt
Matured dent
Omire
Total rnon.rrdlere:I.It- ,rr.cl .dIeb

Total puDlC 0eDl OuiIsar.a.rng


Percent

'8.388

8.900

10.165

10.909

9.024



2.000


8.411
9.424
5.000
8.392
6.335
6.072
7.060
6.971

8.918

8.990


$416,170

1,110,476

318,457
14,845

1,859.948



5


6,818
590,025
32
153,496
19
92
109.504
308

860,299

2,720,246


1,881
718
2,599

2,722,845


February 29, 1988


Average
interest rate


Percent

'6.697

8.899

10.248

11.737

8.672



2.000


7.195
9.023
5.000
8.440
6.323
6.026
7.327
6.905

8.666

8.671


Amount outstanding


$390,001

1,050,048

291,288
14,845

1,746,182



2


3,716
475,873
12
141,502
21
101
101,528
298

723,053

2,469,235


1,919
705
2,623

2,471,858


TABLE 11-STATUTORY DEBT LIMIT, FEBRUARY 28, 1989


Public. deD suDiecl t Ih.m.t
Public debtl Out intrn .ng ... ........ ...................................................... $2,722,845
Lesi amount not slu.1eCIt I-.rnr.t
Treasury .......................... ................................. 598
Federal F.nancn.g Bar.,-. ................................................................. 14,845

Total public deDI tuDi.ECt to tim.. .................................. ...... ........... ........2,707,402

Oiner Ceit EuDiECt to Im.1
GuaranteecJ a le t or Gcvernm enri t n r.e c.e ........................... ............ ................ .. 165
SpecIled panrc.p3hor, cen ,hr acte '1 ...................... ........ .......................... ............. ...8

Total Oiner debt euDlet to im.it .............. ........... ............................173

Total debt subDect to .m, ......... ........................................................ 2,707,575

Staiuiory debt l.m.. ............. ... ........... .......... .. .. ...... .... ........ 2,800,000

Balance 01 iialtutry aeo. t 1i- ,,. .......... ....................................................... 92,425

*1500 ihousan.1 o le ic 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
'Computed on true a.scount Doa.i 4Pursuant to 21 U.S.C. 3101. By Act of September 29, 1987, the statutory debit limit
-Ttree markela3i- .ecuri,.e. rnae Der, ,.iued to ir, C. ,i Ser.,.c Retirement Fund was permanently increased to $2,800,000 million.
ana are not Curr, tly tiladed ..' me market

Sourc, Bureau i0 ne. PuoihC Debt Depanrment, in l. Treaurv


D.C. 20402


,


For :alp o.y tIne






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Mar. 2, 1989 { 8.05o%0 .
Mar. 9, 1989 { 7:54% ...............
8.04/% ................
{ 6.30% ................
Mar. 16, 1989 7.41% ..
7.98% .. .. .
Mar. 23, 1989 { -3 ::::::::::::::::
8.14% ... .



S6. 57% . .
Apr. 13, 1989 7.46% .......... .
I 836% ...............

Apr. 20, 1989 7.55% .. .......... .
S8.30% ....... .....
Apr. 27, 1989 { 5 ..........

May 4, 1989 ...............
S6.74% .. ..
May 11, 1989 7.71% ..... ...........
8.57% O .....
May 18, 1989 849% ...........
6 9 7 4% ................

May 25, 1989 { 8.1 ................
SJune 1, 1989 8.13% .... ........
June 8, 1989 82:%:.-*
June 15, 1989 8.21% ......... .....
June 22, 1989 8.29% .... .........
June 29, 1989 8.33% ................
July 6, 1989 8.13 % ..... ......
July 13, 1989 8.48% ................
July 20, 1989 8.35% ........... .. .
July 27, 1989 8.31% ...... .........
Aug. 3, 1989 8.39% ..........
Aug. 10, 1989 8.53% ........ .......
Aug. 17, 1989 8.54% ................
Aug. 24, 1989 8.50% ................
Aug. 31, 1989 7.72% ...............
Sept. 28, 1989 7.48% ............. .
Oct. 26., 1989 7.57% ................
Nov. 24, 1989 7.924% ........ ...
Dec. 21, 1989 8.49% ................
Jan. 18, 1990 8.45% ...............
Feb. 15, 1990 8.59% ................

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
11-3/4% 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..
9-318% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)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 ....
6-3/8% 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 11.2452%)20 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 .
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 ..
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ....

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


9/1/88 .. ...
12/1/88........
918/888...
12/8/88 ..
3/17/88 ..
9/15/88 ..
12/15/88.. .
9/22/88 ......
12/22/88.
9/29/88.
12/29/88 .. .
10/6/88 ........
1/5/89. .......
4/14/88 ..
10/13/88.
1/12/89 ..
8/15/88.
10/20/88.

10/27/88 ...
1/26/89. .
11/3/88 ... ...
2/2/89. .
5/12/88 ....
11/10/88. .. ..
2/9/89. .
11/17/88. .
2/16/89 ........
11/25/88 .. .
2/23/89. .
12/1/88 .
6/9/88 .
12/1/888 .. ..
12/15/88. .
12/22/88 .
12/29/88 .....
7/7/88 ......
1/5/89. .
1/12/89 .. ......
1/191/89. .......
1/126/89 ........
8/4/88.. .
2/2/89 ..
2/9/89 ...
2/16/89 ......
2/23/89 ........
9/1/88 ..........
9/29/88 ........
10/27/88........
11/125/88 ........
12/22/88........
1/19/89 .
2/16/89 ....




5/15/79........
11/15/79 ......
4/7/82 ......
7/8/82 .. .......
9/29/82 .......
3/5/84 ... ......
6/1/84 ...
9/4/84 .. ......
4/1/85. .. ....
7/1/85 .. ....
11/1/85 ........
12/31/85 ......
5/15/86 .
8/15/86 .....
11/17/86 .......
3/31/87 ...
4/30/87. .. ....
6/1/187 .........
6/30/87 ........
7/31187 .........
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.. .. ..
10f5i83
do ....
3,118 .....
,6/4/85 .... .....
._ do ........
9/3/85.....
3T3iit86 ..
6130i86 ...
9/30/86.....


S }

} .
























: : }


: :::: }

. :


3/2/89 .. ...

3/9/89 ..

3/16/89 .. ..

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

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

4/6/89 ......

4/13/89 .


4120/89 .......

4127/89 .

5/4/89 ... .

5/11/89 .......

5/18/89 .

5/25/89 .......
6/1/89 ........
6/8/89 ........
6115/89 .....
6/22/89 .......
6/29/89 .......
7/6/89 ........
7/13/89 .......
7/20/89 .....
7/27/89 .......
8/3/89 ... ...
8/10/89 .......
8/17/89 .......
8/24/89 ......
8/31/89 .......
9/28/89 ......
10/26/89 ......
11/24/89 ......
12/21/89 ......
1/18/90 ..... .
2/15/90 .... .




5/15/89 .... .
11/15/89 .
4/15/89 .......
710/15/89 ...
10/15/89 ...
5/15/89 .....
8/15/89 .
11/15/89 .....
3/31/89 .
6/30/89 ......
9/30/89 ......
12/31/89 .....
5/15/89 ......
8/15/89 .......
11/15/89 .. ..
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 ...
11/15190 .....
1/15/90 ......
4/15/90 .....
7/15/90 .......
10/15/90 ......
2/15/90 .. ..
_. do .......
5/l5/90 .
11115/90 ....
8/1190 ......
I. do.......
11115/90 ......
3i31l90 ...
613090 ...
.3130i90 .......


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. 10, 1989 ...
Aug. 17, 1989 ...
Aug. 24, 1989 ...
Aug. 31, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 .. .
Feb. 15, 1990 ..




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


$7,349 1
7,295
7,6041
7,386
9,200
7,617
7,3461
7,026
7,244)
7,026 1
7,259
7,792 1
7.262 i
9,062
7,429
7,2951
7,021
7,397
7,276
7,295 1
7,284 J
7,587 1
7,252
8,786
7,538 ,
7,294 J
7,800 1
7,292 J
7,6501
7,257 J
7,467
8801
7,804
7,254
7,357
9,234}
7,513 )
7,665
7,614
7,426
9,287
7,334 J
7,606
8,064
7,261
9,211
9,419
9,575
9,139
9,107
9,119
9,088

416,170


2,628
5,779
3,348
4,723
4,237
6,068
6,283
6,552
6,986
7,486
7,302
7,490
10,473
12,755
11,909
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
7,029
7,196
1,000
7,843
7,978
8,037
8,194


4'-$421
.4. ....




4421

384
4384


$14,644

14,990

24,163

14,270

14,285

15,054

23,786


21,694

14,579

14,839

23,618

15,092

14,907
7,467
16,706
7,804
7,254
7.357
16,747
7,665
7,614
7,426
16,621
7,606
8,064
7,261
9,211
9,419
9,575
9,139
9,107
9,119
9,088

416,170


2,628
5,779
3,348
4,723
4,237
6,068
6,283
6,552
6.986
7,.486
7 302
7 490
10,4'3
12,755
11,909
11.863
11,656
11,396
11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,368
579
7,029
7,580
617
7,843
7,978
8,037
8,194


^ ., ^
* *






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 3

Title of Loan and Rate of interest Date of Issue Redeemable Payable interest Payable Amount Amountre Ou ng
t f Issued Retired Outstandingt


INTEREST-BEARINGL-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
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%/o)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2. .....
8-3/8% AD-1990 (Effective Rate 8.4123%)2...
8-5/80,. AE-1990 (Effective Rate 8.7200%)2 ..
8-I/2",, AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2 ...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 -..
14-11/2% 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 12.33680%). .
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 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 .
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 .
8-1/2% U-1991 (Effective Rate 8.5898%)2 ...
9% V-1991 (Effective Rate 9.0780%)2 ......
9-3/8% W-1991 (Effective Rate 9.4887%)2 ...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 .
10-1/2% C-1992 (Effective Rate 10.5020%o)2 .
11-5/8% D-1992 (Effective Rate 11.6737%)2 .
11-3/4% E-1992 (Effective Rate 11.8465%) ..
10-3/8% F-1992 (Effective Rate 10.3998%)2
9-3/4') G 1992 ..........................
6-S18i' H.1992 (Effective Rate 6.6642%)2 ....
-5i86.. 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 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% 0-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)?2. ....
10-7/8% A-1993 (Effective Rate 10.9420%)2..
10- 1/8 B-1993 (Effective Rate 10.1633%o)2 .
118.7/8oo C-1993 (Effective Rate 11.9591%) .
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7 31/8". F-1993 (Effective Rate 7.4828%)2 ? .
7 11400 G-1993 (Effective Rate 7.3279%) ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7 51&' K-.1993 tEhct..e Rate 7.6534%)2 ....
8-314.i, L-1993 iEnect.,e Rate 8.7686%)2 ....
90o, M 1993 iEhtec.o~ Rate 9.0361%)2 ......
13-ll8'"o A 1994 iEiErcr.,e Rate 13.1607%)2 ..
12.5180., B 1994 iEhecr.le Rate 12.6519%)2 ..
11.516!'' C 1994 Ehtiecmt.e Rate 11.7028%)2 5
7% D-1994 (Effective Rate 7.0927%))2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9- 1120 G-1994 (Effective Rate 9.5132%)2 ....
8- 718.6 H-1994 (Effective Rate 8.9697%)2 ....
11 1/40., A-1995 (Effective Rate 11.3569%)2 .
11 11/40c B-1995 (Effective Rate 11.3024%) 5.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5
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%) 5 ...
8-7/8% B-1996 (Effective Rate 9.1182%0)2 0 ..
7-3/8% C-1996 (Effective Rate 7.46970% )2 5...
7-1/4% D-1996 (Effective Rate 7.2500%)25 ...
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)5 .o..
8-5/8% B-1997 (Effective Rate 8.7366%)2 S .
8-7/8% C-1997 (Effective Rate 8.8779%)25 ..
8-1/8% A-1998 (Effective Rate 8.2077%)25 ...
9% B-1998 (Effective Rate 9.0582%)2 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...
8-7/8% D-1998 (Effective Rate 8.9359%)25...
8-7/8% A-1999 (Effective Rate 8.9134%)25 ...


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


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 .....
11/30188 .....
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 .. ...
2/28/89 .......
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 .......
9/30/88 .......
1/3/89 ........
2/15/89 .......
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 .
3/3/88 ........
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 .. .
5115/85 ... .
8/15/85 .......
11/15/85 .. .
1/15/88 ... .
4/15/88 .
7/15/88 .......
10/17/88 .
2/15/86 .......
.... do ...... .
5/15/86 .......
11/15/86 ....
1/17/89 ..
5/15/87 .......
8/15/87 .......
11/15/87 ......
2/15/88 .......
5/15/88 ..
8/15/88 .
11/15/88 .. ...
2/15/89 .......


- .. .
I . .


. . .




. . .

. . .

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

. . .

. . .
. .. .










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



. .. .
. . .





. .. I
. . .



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

. . .
. . .





.. .


12/31/90 ......
2/15/90 .......
5/15/90 .
8/15/90 .......
11/15/90 ......
1/31/90 .......
2/28/90 .......
3/31/90 ......
4/30190 .......
5/31/90 .. ....
6/30/90 .......
7/31/90 .......
8/31/90 .......
9/30/90 .......
10/31/90 .. ...
11/30/90 ......
12/31/90 .... .
5/15/91 .
8115/91 .......
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 .......
9130/91 .......
12/31/91 ......
2/15/91 .......
8/15/91 .. ....
11/15/91 .....
1/31/91 .......
2/28/91 .......
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 .. .
2/15/92 .. .
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 ......
2/15/99 .......


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


$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
11,191
11,051
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
11,512
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
1,000
20,086
20.259
7,421
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720

1,110,476


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


$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
11,191
11,051
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
11,512
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
9,720


... .... 1,110,476


4 -$837
4837






4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2219%)'2 .
4% 1988-93 (Effective Rate 4.0082%)2 ..
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.2141%)'2 ..
3-1/2% 1990 (Effective Rate 3.42380%)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 Ralt A 638 ......
9% 1994 (Effective Rate 9 1 :.: ......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 .. ........................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 6 ,:, 3 ,' .i ..
11-1/2% 1995 (Effective Rate 1' ,:, ._ .
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2%/o 1 ?.. iEr..:I A ate 3.4824%)2 ..
8-1/4% 0:4, tL 0 iEne.: ..e 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 10.81210%)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 '3 iI .. ..
12-3/8% 2004 (Effective Rate 1 'o" -,. -..
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 10.56350/0)2
11-5/8% 2004 (Effective Rate 11.7773%)2
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12%/o 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 .....
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 .
12-112% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304o/o2 5
11-1/4O 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate i ,' .i : .i .
9-7/8% 2015 (Effective Rate .): .Q') ...
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 5.....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8520%)2 ....
9-1/8% 2018 (Effective Rate 9.1734%)25.....
9% 2018 (Effective Rate 9.0981%)25 ........
8-7/8% 2019 (Effective Rate 8.9125%)25.....

Total Treasury Bonds . .

Other Securities:
Federal Financing Bank:29. ..

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 3/1/89 .. .... ................. .
B ills 4/3/89 .............................
Bills 5/1/89 ........... ............. .
Bills 6/1/89 ................ .......... .
Bills 7/3/89 ..... ....... .......... .
Bills 7/13/89 ...........................
Bills 7/27/89 ............................
B ills 8/1/89 .............................
Bills 9/1/89 ..........................
Bills 10/2/89 ............................
Bills 11/1/89 ............................
Zero-coupon Treasury bond (Effective Rate
8.41%)................................

Total Government dollar denominated .....

Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/31/89 ................

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

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


8/15/62 .......
1/17/63 .......
8/15/73 .
4118/63 .......
2/14/58 .......
4/7/75 ........
7/8/77 ...
1/10/73 ..
1/6/78 ........
5/15/73 .......
7/11/78 .......
10/10/78 .
1/11/79 .
5/15/74 .
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 ....
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 .......
10/3/60 .
5/15/75 .......
1/12/81 .......
4/2/81 .
7/2/81 ..
10/7/81 ......
1/6/82 ........
2/15/77 .. .. ..
9/29/82 .. ...
11/15/77 ......
1/4/83 ...
4/4/83 ........
8/15/78 ......
7/5/83 ........
10/5/83 ......
11/15/78 ......
4/5/84 .......
7/10/84 ...
5/15/79 .....
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2185 ....
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 ......
2/15/89 .......




Various dates ..




Various dates:
From 3/1977 .



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

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




Various dates

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


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




5/15/93 .



5/15/94 .


(9) ........

2/15/95 ......






i ....51 .
8/15/904 ..
8115/96 ......

5/15/00 ......





2/15/02. .

11/15/02 .





11/15/03 .....


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

2/15/05. .

5/15/05 .

11/15/05 ...

5/15/06 ......
11115/06 ... _
11/15/07 ....
8/15/08 ......
5/15/09 .....
8/15/09 .
11/15/09 ....


(". .






...........






At Maturity








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


8/15/92 .......
2/15/93 .......
8/15/93 .......
5/15/94 .......
2/15/90 .
5/15/90 .....
8/15/92 .......
2/15/93 .......
.... do .. .....
5/15/98 .......
8/15/93 .......
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 ......
2/15/95 .. ....
.... do. .....
2/15/00 .......
5/15/95 .......
. do ........
8/15/00 .
11/15/95 .
8/15/01 .......
11/15/98 ......
5/15/05 .......
2/15/01 .......
515/01 ......
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 .......
11/15109 ......
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 ......
2/15/19 .---.-.




Various .......



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



3/1189 ........
4/3/89 ........
5/1/89 ........
6/1/89 .......
7/3/89 .....
7/13/89 .......
7/27/89 .......
8/1/89 .......
9/1/89 ........
10/2/89 .......
11/1/89 .......

3/30/08 ......





8/31/89 .. .


6/30/89 .......
... 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.
.. do ....... .
... do .......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .........
. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .........
. .do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... .
.... do .........
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .




Various ........





June 1-Dec. 1 ...



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 ....
Nov. 1, 1989...

Mar. 30, 2008...





Aug. 31, 1989 ...


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


$3,818
250
1.914
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
9,610


$2,407
181
100
1,110
4,331
45

(V)

V*)


37


2,602

22


50

91
4,129
22





15












153


$1,411
69
1,814
450
587
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
143
1,502
2,749
1,504
1,503
4,612
1,482
1,485
334
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
9,610


333,752 15,295 318,457


14,845 .. 14,845

1,875.243 15.295 1,859,948



125 120 5


6,818


6,818


35 20 14


1,458
601
12,352

14,411


2,388

2,388


1,458
601
9,965

12.024


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt ouret Amountding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Alleged Violators of Regulations, Department of
Energy:
9.48% 1989 certificates ... ..... .
Bills 3/23/89 ........... .... .........
Bills 4/27/89 ............................
Bills 5/25/89 .... ........... ............
Bills 6/29/89 ................. ..........
Bills 7/27/89 ........ ....... .............
Bills 8/24/89 ......... ....... ........

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

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

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

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

Asset Forfeiture Fund:
Bills 3/30/89 ............................
Bills 4/27/89 ............................
Bills 6/29/89 ............... ...........

Total Asset Forteiture Fund ..............

Aviation Insurance Revolving Fund:
Bills 4/13/89 ................ .....
Bills 7/6/89 .............................
Bills 9/28/89 ............................
Bills 12/21/89 ........ ....... .........

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
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 ..................
9% 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:
9.48% 1989 certificates ...................
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 3/27/89 ............... ...........
Bills 3/30/89 ................. ........
Bills 4/3/89 ...................... .....
Bills 4/6/89 .................... ........
Bills 4/10/89 ............................
Bills 4/13/89 ............................
Bills 4/17/89 ......... .............. .
Bills 4120/89 ............................
Bills 4/24/89 ............................
Bills 4/27/89 ............................
Bills 5/1/89 .............................
Bills 5/4/89 ............................
Bills 5/8/89 ............................
Bills 5/11/89 ............................
Bills 5/15/89 ............................
Bills 5/18/89 ............................
Bills 5/22/89 ..... .......................
Bills 5/25/89 ...........................
Bills 5/29/89 ................ ..........
Bills 6/1/89 .............................
Bills 6/5/89 ................ ............
Bills 6/8/89 ............................
Bills 6/12/89 ................ ...........
Bills 6/15/89 ...........................
Bills 6/19/89 ........... .................
Bills 6/22/89 ............................
Bills 6/26/89 ................ ............
Bills 6/29/89 ............................
Bills 7/3/89 ................... ..... ...
Bills 7/6/89 ....... ...... .............
Bills 7/10/89 .................. .........
Bills 7013 8i 9 ...........................
Bills 7l1 7t9 .............. .
Bills 7/20/89 .................... ......
Bills 7/24/89 ............................

"$500 lhousand or less.
For footnotes see page 22.


2/28/89 .. ....
Various dates..
....do ........
.... do ........
.... do ......
....do ........
.... do ......





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




Various dates .


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




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




Various dates ..
.... d o ........
.. .do.



Various dates:
From 9/1/88...
From 8/1/88...
From 2/1/89...
6/30/84 .......
6/30/82 .......
6/30/81 .. ..
6/30/83 .. ....
6/30/85 .......
6/30/80 ..... .
6/30/88 .
6/30/79 .......
6/30/87 .......
6/30/86 .
6/30/78 .. ..
6/30/76 .......
6/30/75 .......
6/30/77 .......




2/28/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
S... do .. ...
.... do .... .
... do ......
.... do ..... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... .do ........
.... do ... ....
.. do .......
.... do ........
.... do .......
... do ........
... do ........
.... do ........
.... do ........
... do ........
.... do .......
... .do .... .
....do ........
... do .. ...
.... do ........
.... do ........
.. do ........
.... do ........
.... do ........
.... do ...... ..
.... do .. ... ..
.... do ........
... .do .......
....do ........
.. do .. ......
... do ........


On demand ..


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




On demand ..


3/1/89 .... .
3/23/89 ..... .
4/27/89 .......
5/25/89 ..... .
6/29/89 .......
7/27/89 ... .
8/24/89 ..


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


8/31/89 .


3/30/89 .......
4/27/89 .......
6/29/39 .......




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



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




6/30/89 .. .
.... do ........
.... do ...... .
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95. .
6/30/90 to 03...
6/30/90 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...




3/1/88 ........
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 .......
4/3/89 .......
4/6/89 .......
4/10/89 ... .
4/13/89 .......
4/17/89 ......
4/20/89 .......
4/24/89 .... .
4/27/89 .......
5/1/89 .... .
5/4/89 .....
5/8/89 ........
5/11/89 .......
5/15/89 .......
5/18/89 .......
5/22/89 ....
5/25/89 .......
5/29/89 .......
6/1/89 .....
6/5/89 ...... .
6/8/89 ........
6/12/89 ....
6/15/89 .......
6/19/89 .......
6/22/89 .......
6/26/89 ......
6/29/89 .......
7/3/89 ..... .
7/6/89 ........
7/10/89 ......
7/13/89 ......
7/17/89 ......
7/20/89 .......
7/24/89 ......


Mar. 1, 1989 ....
Mar. 23, 1989 ...
Apr. 27, 1989 ...
May 25, 1989 ...
June 29, 1989...
July 27, 1989 ..
Aug. 24, 1989 ...





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




Aug. 31, 1989 ...


Mar. 30, 1989 ...
Apr. 27,1989 ...
June 29, 1989...




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




Mar. 1, 1988 .
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. 24, 1989 ..
Apr. 27, 1989 ..
May 1, 1989 ....
May4, 1989 ....
May 8, 1989 ...
May 11, 1989 ..
May 15, 1989 ,.
May 18, 1989 .
May 22, 1989 ..
May 25, 1989 ..
May 29, 1989 .
June 1, 1989....
June 5, 1989..
June 8, 1989...
June 12, 1989..
June 15, 1989...
June 19, 1989.
June 22, 1989...
June 26, 1989.
June 29, 1989..
July 3, 1989 ....
July 6, 1989 ....
July 10, 1989 .
July 13, 1989 ..
July 17. 1989
Jul 20 1989 .
July 24 1989 ..


$34
314
157
196
180
234
193


1,308 ..... 1,308


104
373
114

591


18
18
18

54


11
8
11
13

43


(4)
45

45


19,547
11,213
991
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


$41
92


132


2.789
5,754
403







155
" "('*).. .


189,170 9,101 180,069


$34
314
157
196
180
234
193


63
281
114

458


S 5 1 ....... 5


18
18
18

54


11
8
11
13

43


(')

45



16,758
5,459
588
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





6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount 1 Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments
Fund-Continued
Bills 7/27/89 ............................
Bills 7131/89 .............. ............
Bills 1/18/90 ............................
11-7/8% 1989 notes..... .................
9-1/4% 1989 notes ................ ......
7-1/8% 1990 notes .................. ....

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 3/16/89 ............................
Bills 3/31/89 ............................
6-3/8% 1989 notes .... ........... .......

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

Department of the Air Force General Gift Fund:
Bills 3/16/89 ...... . ......
Bills 2/15/90 ................... ..... .
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
Gift Fund ....................... ..

Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates ..................
Department of the Navy General Gift Fund:
11-7/8% 1993 notes .....................
8-3/4% 1991 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 ...........

Department of State Deposit Fund:
9.48% 1989 certificates ...................


Education Benefit Fund, Department of Defense:
Bills 4/6/89 .................... .........
Bills 514/89 ............................ .
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:
9.48% 1989 certificates ...................
Bills 3/9/89 ............................
11-3/4% 1989 notes. ........... .........
9-1/8% 1991 notes ...... ..............
8-1/8% 1991 notes .......................

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


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




Various dates..
....do..
11/41/87 .




Various dates .
... .do ........
11/9/87 .......
10/18/88 ......
Various dates ..
9/30188 -.....
1/5/89 ........
1/4/79 .......
1/17/78 ..
7/24/78 .......





7/31/87 ......

4/18/84 ......
2/21/89 ......
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 .....





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


Various dates ..
....do ........
.... do .... ....
.... do ........
.... do....
11/16/87 ..
7/31/85 ..
Various dates ..
....do........
... do.. ......
.... do .. .. ...
8131/88 .
5/1586 .......
Various dates -.
.... do. .....
.... do.......
.... do ..
....do ........
.... do ........
5/31/88 ......
10130/87 .....
5/16/88 ....
7/31/87 .......
Various dates .
9/30/87 ....
Various dates .
11/15/88 .....
8/31/87 .....
4/29/88 .......
Various dates .
.. do ........
7/31/86 .......
Various dates. ,
... do. .....




2/28/89 .......
Various dates..
11/15/85 ......
2/15/89 .......
Various dates ..


....2/15195..... .

11/15/02 .








. . ..






5/15/9500 ....

21/15195.


On demand ..


5/15/94 ....




On demand

...... ... .


7127/89 .-
7/31/89 ..
1/18/90 ..
10115/89 .
5/15/89 ..
2/28/90 ..


3/16/89 ......
3/31/89 .....
... .do .. ....





3/16/89 ......
2/15/90 .
11/15/90 ..
10/15/89 .....
6/30/89 ......
9/30/89 ...
12/31189 .....
11/15/93 .....
2/15/00 ..
1115/07 .....





7/31/90 .......

8/1593 ...
8/15/91
8/15/92 .......
12/31/90 ......
2/15/92 ...
2/15/90 ......
11/15/01 ......
8/15/93 ....
5/15/05 .......
2/15/93 .......
2/15100 ......


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




3/1189 .. .....


4/6/89 ........
5/4/89 .......
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 .......
12131/89 .-...
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 ......




311/89 .......
3/9/89 ........
5/15/89 .......
9/30/91 .......
5/15/91 .


July 27, 1989 ..
July 31, 1989 .
Jan. 18, 1990 ..
Apr. 15-Oct.15...
May. 15-Nov. 15 -
Feb. 28-Aug. 31




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




Mar. 16, 1989 ...
Feb. 15, 1990 ...
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..





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. 1, 1989 ...


Apr. 6, 1989 ....
May 4, 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 ....... .

May 15-Nov. 15..




Mar. 1, 1989 ....
Mar. 9, 1989 ...
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..


(V)
(*)
$6
12
27
12


R:)
$6
12
27
12


159 ....... 159


(*)
15


16


(*)
(V)
(')
(')
(.)
(U)
(U)
(')
(U)
(U)


1
(*)
15


16


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


(*) .... *)


13


(*)

(*)




_)i


$5


8

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


(*)


1 ....... 1


(V)
(*)

1


(*)


(V)
(*)


2 ....... 2


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


616


1




S.......
i.......
i.......
.. 7..






1
S.......
i.......












""4
0')


11
7
19
28
29
7
23
5
9
25
28
11
6
36
32
6
21
33
14
8
6
13
43
16
18
25
14
12
3
16
31
25
23
1


13 603






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 7


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


INTEREST-BEARINGL-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund-Continued
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 3/31/89 ...........................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes................ ......
14-1/2% 1991 notes......................
14-1/4% 1991 notes......................
13-3/4% 1992 notes......................
13-1/8% 1994 notes... ..................
12-5/8% 1994 notes.......................
11-7/8% 1993 notes......................
11-3/4% 1993 notes ......................
11-5/8% 1994 notes ......................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes. .....................
10-7/8% 1993 notes ......................
10-1/2% 1992 notes......................
10-1/2% 1995 notes......................
10-1/8% 1993 notes........ ... ...........
9-1/2% 1995 notes.......................
9-1/4% 1989 notes...... ..... ...........
9% 1998 notes ..........................
8-7/8% 1996 notes.......................
8-1/2% 1997 notes.......................
8-1/8% 1998 notes.......................
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:
8.10% 1989 certificates .. ........

Export-Import Bank of the United States:
8.49% 1989 certificates ...................

Farm Credit Administration Revolving Fund:
Bills 3/9/89 .............................

Farm Credit Escrow Account:
Bills 4/13/89 ........... .... .....

Federal Deposit Insurance Corporation:
9.48% 1989 certificates ................
Bills 5/18/89 ............................
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% 1990 notes ......................
11% 1990 notes. ....... ...............
10-3/4% 1989 notes......................
10-3/4% 1990 notes......................
9-3/4% 1992 notes......................
9-1/4% 1989 notes ......................
8-1/8% 1991 notes.......................
7-3/4% 1989 notes .......................
7-1/2% 1991 notes......................
7-3/8% 1993 notes......................
7-1/4% 1993 notes .....................
7-1/8% 1993 notes. .....................
6-5/8% 1989 notes ............ ..........
6-5/8% 1992 notes......................
6-1/2% 1991 notes ......................
6-3/8% 1989 notes............ ..........
7-7/8% 1993 bonds ......................
7-1/4% 1992 bonds ......................

Total Federal Deposit Insurance Corporation


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




Various dates..
8/17/81 .......
2/16/82 .....
5/15/81 .... .
11/16/81 .....
Various dates..
5/15/84 .......
8/15/84 ...
8/15/83 ..
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 ...
11/15/82 ......
8/15/85 .......
5/16/83 .......
11/29/85 .....
Various dates..
5/16/88 .......
Various dates ..
.... do ........
2/16/88 ......
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 2/1/89...


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


Various dates ..


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


2/28/89 .......
Various dates ..
3/26/85 .......
12/26/84 ......
5/21/86 .......
.... do ........
3/26/85 .......
Various dates ..
1/15/86 .......
5/21/86 .......
1/15/86 .......
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 .
2/15/89 .......
8/17/87 .
3/16/87 .......


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
















5..... .......


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













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

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
















On demand.-
. .. ... .


On demand .

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

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

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

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


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




3/31/89 .......
8/15/91 .
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 ......
5/15/94 .......
8/15/94 ......
8/15/93 .......
11/15/93 .
11/15/94 .....
2/15/95 .
5/15/95 .
2/15/93 .......
11/15/92
8/15/95 .......
5/15/93 .......
11/15/95 ......
5/15/89 ... .
5/15/98 .......
2/15/96 .......
5/15/97 ......
2/15/98 .......
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 ......


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


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


3/9/89 ........


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


3/1/89 .
5/18/89 .......
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 ...
5/15/90 .......
2/15/90 .......
11/15/89 ......
8/15/90 .......
10/15/92 ......
5/15/89 ......
5/15/91 ......
8131/89 ......
8/15/91 .
4/15/93 .....
7115/93 .......
10/15/93 ......
8/15/89 .. .....
2/15/92 .......
11/15/91 ......
11/15/89 ......
2/15/93 ..
8/15/92 ......


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




Mar. 31, 1989 ...
Feb. 15-Aug. 15 .
....do .........
May 15-Nov. 15..
... do .........
.... do ........
.... do ........ .
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..
.. .do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
....do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do ........
.... do .........
.... do .........





Aug. 31, 1989 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Mar. 1, 1989 ....


....do ..... .


Mar. 9, 1989 ....


Apr. 13, 1989...


Mar. 1, 1989 ....
May 18, 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 .........
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..
....do .........
Feb. 15-Aug. 15 .
... do .........


422 ....... 422
91 ....... 91
74 $57 17
19 ....... 19
47 ....... 47
25 ....... 25
17 17

2,046 57 1,989


16 ....... 16
300 ....... 300
100 ....... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
75 ....... 75
168 ... 168
85 ....... 85
124 ... 124
190 ....... 190
80 ....... 80
87 ....... 87
77 ....... 77
115 ....... 115
131 ....... 131
100 ....... 100
383 ....... 383
397 ....... 397
624 ....... 624
292 ....... 292
180 ....... 180
722 ....... 722
417 ... 417
58 ....... 58
107 ....... 107
108 ....... 108
152 ....... 152
558 ....... 558
654 $2 652
57 ....... 57
120 .. 120
762 ....... 762
647 ....... 647
100 ....... 100
128 ....... 128
100 ....... 100

8,954 2 8,952



1,868 400 1,469



12 ..... 12


(M) .... (.)


1,413 317 1,096


399 49 350


7 ....... 7


4 ....... 4


2,607 ....... 2,607
712 ....... 712
300 ....... 300
500 ....... 500
400 ....... 400
400 ..... 400
200 ... 200
400 400
500 ....... 500
400 ...... 400
400 .... 400
500 ....... 500
400 400
200 ....... 200
500 500
400 .... 400
580 ....... 580
1,400 ....... 1,400
1,000 ...... 1,000
400 ..... 400
600 600
400 400
400 400
600 600
600 ..... 600
400 ....... 400
1,100 .... 1,100
300 300
400 ....... 400

16,999 ....... 16.999


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





8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
9-1/4% 1989 certificates ..................
9% 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 3/2/89 ................
Bills 3/16/89 ............................
Bills 4/20/89 ... ........................
Bills 7/6/89 ...........................
Bills 8/17/89 ............ ...............
Bills 8131/89 ................ ...........

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

Federal Hospital Insurance Trust Fund:
9-1/4% 1989 certificates .... .......... .
9-1/8% 1989 certificates ..................
9% 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:
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 3/30/89 ........... ..... ......
Homeowners Assistance Fund:
7-3/8% 1996 notes ........... ......
Mutual Mortgage Insurance Fund:
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 .....................
6-1/2% 1990 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...
From 2/1/89...
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...
From 2/2/89...
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 ..
8/13/80 ... .
8/15/79 .......
Various dates ..

.... 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 ......
8131/87 .....
2/28/89 ......
6/3/83 ... .....
Various dates ..
7/30184 ......
2/15/80 ..
11/16/79 .


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

. do ... ..

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


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

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

. .do .. ...

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







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

.. .. .




































5/15/06......


11/15/04.....


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





3/2/89 ........
3/16/89 .......
4/20/89 .......
7/6/89 ........
8/17/89 .......
8/31/89 .......





6/30/89 .......
... do.......
... do .......
6/30/89 to 92,
98 & 99
6/30/93 to 97...
6/30/93 io 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 .......





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

3/30189 ......

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

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 .......
2/15/90 .......
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 ........
.... do .. ...





Mar. 2, 1989 ....
Mar. 16, 1989 ...
Apr. 20, 1989 ...
July 6, 1989 ....
Aug. 17, 1989 ...
Aug. 31, 1989...


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

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

. do ...


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


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

Mar. 30, 1989 ...

May 15-Nov. 15..

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


$4,215
2,114
237
1,250

1,180

1,390
931
824
2,223

14,363


$3,815
1,915



130

624
273
437
42

7,236


$400
199
237
1,250

1,050

766
657
387
2,181

7,127


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


9 ... 9


11,720 1,759 9,960
12,834 12,384 449
6,212 4,067 2,146
2,161 .. .. 2,161

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

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

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

91,366 18,314 73,052


(*)



























80







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 9


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortage Insurance Fund-Continued
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds .................
8-1/2% 1994-99 bonds ...............
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds .................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 3/9/89 .......... ...... .........
Bills 4/13/89 ..........................
Bills 5/11/89 ......................
Bills 6/8/89 .........................
Bills 7/6/89 .................. ........
Bills 8/3/89 ...........................
Bills 9/28/89 ............. ...........
Bills 10/26/89 ...... .................
Bills 11/24/89 .........................
Bills 12/21/89 ......................
Bills 1/18190 .........................
Bills 2/15/90 ................ ...... ..
14-3/8% 1989 notes ....................
14-1/4% 1991 notes ...................
13% 1990 notes ......................
11-7/8% 1989 notes .................
11-3/8% 1990 notes ................
10-3/4% 1989 notes .. .............
10-1/2% 1990 notes ...................
9-1/4% 1989 notes .......... ..........
9-1/8% 1991 notes ..................
8-7/8% 1990 notes .....................
7-7/8% 1989 notes ....................
7-7/8% 1991 notes ..... ............
7-1/2% 1991 notes .................. ..
7-3/8% notes ....... ............. ....
7-1/8% 1989 notes .....................
6-1/2% 1990 notes ....................
6-1/2% 1991 notes ....................
6-3/8% 1989 notes ....................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ......

Federal Old-Age Survivors Ins. Trust Fund:
9-1/4% 1989 certificates ..................
9% 1989 certificates ....................
10-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds .............
10-3/8% 1989 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ..............

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


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 .
8131/87 .......
1/2/88 ........
Various dates ..
11/2/88 ........ .
.... do ........
3/10/88 .......
11/2/88 .......
2/22/89 .......
1/18/89 .......
11/2/88 ......
6/15/88 .......
Various dates ..
7/11/88 .......
1/5/88 ........
5/5/87 ........
.... do ........
12/1/87 .......
1/24/85 .......
Various dates ..



Various dates:
From 9/1/88...
From 2/1/89...
6/30/84 .....
6/30/83 .......
6/30/85 .......
6/30/88 ......
6/30/87 .......
6/30/86 ......


Federal Savings and Loan Insurance Corporation:
9.48% 1989 certificates ................... 2/28/89


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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/13/89 ................... .......
Bills 8/3/89 .............................
Bills 8/31/89 ........................
Bills 10/26/89 ...........................
Bills 12/21/89 ...........................
Bills 2/15/90 ............................

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

Federal Supplementary Medical Insurance Trust
Fund, Catastrophic:
9-1/4% 1989 certificates ..................
9% 1989 certificates .....................


Various dates .



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





Various dates:
From 1/3/89...
From 2/3/89...


Total Federal Supplementary Medical In-
surance Trust Fund, Catastrophic ........ .............

Federal Supplementary Medical Insurance Trust
Fund: Various dates:
9-1/4% 1989 certificates .................. From 9/1188...
9% 1989 certificates ... .................. From 2/1/89 ..
13-3/4% 1994 to 1999 bonds .............. 6/30/84 .......
13-1/4% 1994 to 1997 bonds .............. 6/30/82 .......
10-3/4% 1994 to 1998 bonds .............. 6/30/83 .......
10-318% 1994 to 2000 bonds .............. 6/30/85 ..... .
9-3/4% 1995 bonds ...................... 6/30/80 .......
9-1/4% 1990 to 1993 bonds ............... 6/30/88 .......
8-3/8% 2001 bonds. ............ 6/30/86 .....

Total Federal Supplementary Medical Ins.
Trust Fund ...... .............. ..............
Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/6/89 ............................. Various dates
Bills 8/3/89 ... ...................... .... do ........

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


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


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





























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




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

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











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















.do .





On demand ..


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


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

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

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


5/15/09 .. ..
11/15/03 .....
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/00 ......
11/15/07 ......
2/15/07 .

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 .......
2/15/90 ....
4/15/89 .......
11/15/91 ......
11/15/90 .
10/15/89 ......
5/15/90 ..... .
11/15/89 ....
1/15/90 ..
5/15/89 ...
8/15/91 .......
11/30/90 ......
10/31/89 ......
6/30/91 .......
8/15/91 .
6/30/89 .......
4/30/89 .. ...
2/15/90 .......
11/15/91 ......
11/15/89 .....
11/15/09 ......
5/15/09 .......




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





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


3/16/89 ......



4/13/89 .......
8/3/89 .......
8/31/89 ......
10/26/89 ..
12/21/89 ......
2/15/90 .......






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


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

May 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 .
Feb. 15, 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..
Feb. 15-Aug. 15 .
May 31-Nov. 30..
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 .........


Mar. 1, 1989 ....


Mar. 16, 1989 ...



Apr. 13, 1989 ..
Aug. 3, 1989 ...
Aug. 31, 1989 ..
Oct. 26, 1989 ...
Dec. 21, 1989 ...
Feb. 15, 1990 .






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





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





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


6,363


44,348
21,991
5,249
12,954
20,437
35,036
19,293
5,817


(*')







(')

(')

$1
























(*)

81


19,837
17,183
278
5,798
7,879


6,282


24,510
4,808
4,971
7,156
12,558
35,036
19,293
5,817


165,124 50,975 114,149


1,616 1,616

(*) (*)


1
3
2
(*)
1


()


1
3
2
(*)

1


7 (*) 7



119 11
135 () 2135


255 (*) 254


5,425
3,718
1,118
1,034
809
1,730
115
1,497
444


15,890





2


2,870
2,673


68

S371


(.)


2,555
1,045
1,118
1,034
809
1,661
115
1,127
444


2


5,982 9,908






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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
Nonmarketable-Continued
Government account series-Continued
Fishermen's Guaranteed Fund, Department of
State:
Bills 8/3/89 ......... ..... ....... ......

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/29/89 ........ .... .........

Foreign Fishing Observers, NOAA:
Bills 5/11/89 ........ ...................
Bills 7/6/89 .............. ...............
Bills 1/18/90 ..... .... ....... ..........
Bills 2/15/90 ..... ................... .

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
9-1/4% 1989 certificates ..................
9-1/8% 1989 certificates ..................
9% 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 ..................
9% 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% 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:
9.48% 1989 certificates ...................
Bills 3/16/89 ............................
Bills 4/13/89 ........................ .
Bills 5/12/89 ......... ...... ........... .
Bills 6/14/89 ............................
Bills 7/14/89 .......... ..................
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............ .......

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


Various dates ..



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


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



Various dates:
From 9/1/88...
From 8/1/88...
From 2/1/89...
From 7/1/88...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..


4/24/87 .......
11/17/88 .....
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 .......
2/7/89 ........
7/1/88 ........
11/10/88 ......
6/30/88 ......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/75 ......
6/30/77 ......





Various dates ..



2/28/89 .....
Various dates ..
....do .......
.... do ........
....do. ......
... do .......
.... do........
.... do........
.. do ........
.... do ........
.... do ....... .
1/30/89 .......
Various dates ..
.. do ........
.... do........


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













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


8/15/08 .. ...


On demand ..


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









On demand..


8/3/89 .



9/28/89 ....


5/11/89 .......
7/6/89 ........
1/18/90 .......
2115/90 .......




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





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




3/16/89 .......
4/13/89 .......
5/12/89 .......
6/14/89 ......
7/14/89 ......
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 ......


Aug. 3, 1989 ...



Sept. 28, 1989 ..


May 11, 1989 ...
July 6, 1989 ....
Jan. 18, 1990 ...
Feb. 15, 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 .........






Mar. 2, 1989 ....



Mar. 1, 1989 ....
Mar. 16, 1989 ..
Apr. 13, 1989 ...
May 12, 1989 ...
June 14, 1989...
July 14, 1989 ...
Feb. 15-Aug. 15 .
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.


6 (*) 6


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

2 ....... 2


161 .. 161
233 ....... 233
27 ....... 27
159 $107 52
392 ....... 392
226 ....... 226
127 ....... 127
522 ....... 522
305 ....... 305
83 ....... 83
673 ....... 673
60 ....... 60
645 ..... 645
559 ....... 559
39 ....... 39
16 ...... 16
10 ....... 10
14 ....... 14

4,251 107 4,143


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


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


23 ....... 23

23 23. (



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



(-) (-)



(*) (*)


7 7
(*) .... (*)
1 .. .... 1
1 ....... 1
10 ....... 10
17 ....... 17
16 ....... 16
75 (') 75
23 ....... 23
13 ....... 13
31 ...... 31

196 (*) 195



59 8 51


13





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mossued Retired Outstanding
I Iissued Retired uuistanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association, MBS
Investment Account-Continued
7-3/8% 1991 notes .............. .......
6-5/8% 1989 notes ......................

Total Government National Mortgage
Association, MBS Investment Account ....

Harbor Maintenance Fund:
Bills 8/31/89 ........... ........

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
9.48% 1989 certificates ........ ....... .
6-1/2% 1990 notes ................... .

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

Indian Tribal Funds, Bureau of Indian Affairs:
9.48% 1989 certificates .. ............ .
7-7/8% 1990 notes .......................
7-1/4% 1990 notes.......................
6-5/8% 1989 notes .... ............... .
6-1/2% 1990 notes .......................
6-3/8% 1989 notes.......................

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

Individual Indian Money:
9.48% 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:
7-1/4% 1990 notes ................... .

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


7/21/88 .......
Various dates..





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 ..



2/28/89 .......
Various dates ..





2/28/89 .......
Various dates ..
....do ........
. ... do ........
....do ........
6/16/87 .......





2/28/89 .......
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 .......
515/80 .......
Various dates ..





11/30/88 .. .


8/15/88. ...




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




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


.... .... .. 2/15/91 .......
............ 8/15/89 .......


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


3/23/89 .....
4/27/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......
8/15/93 .




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




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


Feb. 15-Aug. 15 $97 ....... $97
.... do ......... 100 ....... 100


.. ... .. 1,727 $13 1,714


Aug. 31, 1989 ..


Mar. 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 .........
.... do ..


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


On demand .. 3/1/89 ........ Mar. 1, 1989 ....
.... ........ 2/15/90 ....... Feb. 15-Aug. 15 .


On demand ..









On demand..


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



5115/04 ......





On demand ..


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





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


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

. . . I .


3/31/90 .......


5115/91 .......
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 .......
9130/91 .......
5/15/97 .......
5/15/91 .......
5/31/89 ......
11/15/95 .....
5/15/09 .......
2/15/94 .......





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


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

May 15-Nov. 15..




Mar. 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 .


252


1
6
7
19
10
5


171


48 ....... 48


218
541
5,474

6,232


2,280
3,099
14,238

19,617


7


641

641


(V)
10,401

10,401


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


4


42
10
10
90
11
10


35


173 35 137


25
20
20
15

80


34
302

335


20


1




()


(')
3
3
2
(7)

(*)
5
7


8


15



15


18


18




















6


(.)


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


81


1
6
7
19
10
5


218
541
4,833

5,591


2,280
3,099
3,837

9,216


4


42
10
10
55
11
10


25
5
20
15

65


16
302

317


20


1




(*)
1
1
(1)
2
3
2
(')

1
(.)
5
1


8


4 14


27 7 17





12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued

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
John F. Kennedy, Sinking Fund:
7-1/2% 2016 bonds ..................... Various dates .. 11/15/16 .. May 15-Nov. 15.. $1 ....... $1

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ..................... do ........ .......... 11/15/01 ...... .... do .. ....... 9 () 8
14-1/4% 2002 bonds .................... .... do........ .... ......... 2/15/02 ....... Feb. 15-Aug. 15 3 () 3
13-3/4% 2004 bonds ..................... do ... .. .. ........ 8/15/04 ....... ... do ......... 4 ....... 4
13-3/8% 2001 bonds ..................... .... do. ..... ... ...... 8/15/01 ...... ...do ......... 3 ..... 3
13-1/8% 2001 bonds ................. .... ... do ....... ............ 5/15/01 ....... May 15-Nov. 15.. 1 ....... 1
12-3/8% 2004 bonds ..................... ....do ....... ............ 5/15/04 ..... .... do ...... 3 .... 3
12% 2005 bonds ........................ .... do........ ............ 5/15/05 ....... .... do ......... 17 ....... 17
11-7/8% 2003 bonds ..................... ....do ........ .......... 11/15/03 ...... .. do....... 4 ... 4
11-3/4% 2001 bonds ........... ........ .... do ........ ............ 2/15/01 ....... Feb. 15-Aug. 15 3 ... 3
11-3/4% 2005-10 bonds ...... .......... do .. ... 2/15/05...... 2/15/10 ....... .... do ......... 1 ..... 1
11-5/8% 2004 bonds .. ............. ... do... .... ..... ..... 11/15/04 ...... May 15-Nov. 15.. 4 ...... 4
11-1/8% 2003 bonds ......... ........ .... do........ ............. 8/15/03 ..... Feb. 15-Aug. 15 4 ...... 4
10-3/4% 2003 bonds .... ................. .... do........ ............. 2/15/03 ....... ... .do......... 2 ...... 2
9-3/8% 2006 bonds ...................... .. do ....... ...... .... 2/15/06 ....... ... do...... :.. 13 ....... 13
8-1/2% 1994-99 bonds ................... do ........ 5/15/94 ...... 5/15/99 ....... May 15-Nov. 15.. 3 ....... 3
8-3/8% 1995-00 bonds .................... ....do ...... 8/15/95 ...... 8/15/00 ....... Feb. 15-Aug. 15 47 ....... 47
8-1/4% 2000-05 bonds ............... ... do........ 5/15/00 ...... 5/15/05 ....... May 15-Nov. 15.. 1 .. 1
7-5/8% 2002-07 bonds .................... ... .do ........ 2/15/02. .. 2/15/07 ....... Feb. 15-Aug. 15 7 ....... 7
Total Judicial Survivors Annuity Fund .... .......... ............. .. 128 $1 128
Korean War Veterans Memorial Fund:
10-3/4%/o 1989 notes . . .... Various dates .. ............ 11/15/89 May 15-Nov. 15. 1 ....... 1
9-3/8% 1989 notes ....................... .... .do ........ ............. 9/30/89 .. Mar. 31-Sept. 30. (*) (*
8-1/2% 1989 notes ....................... 10/11/88 ...... ........... ... do...... do ..... ( ) .......
8% 1989 notes .......................... 9/23/88 ....... ............. 5/31/89 ....... May 31-Nov. 30.. () .......
7-3/4% 1989 notes . .. 2/2/88 ........ ........... 8/31/89 Feb. 28-Aug. 31 () .......
7-1/8% 1989 notes. ........... 2/25/88 ....... .... ..... 4/30/89 .. ... Apr. 30-Oct. 31 () ()
Total Korean War Veterans Memorial Fund ... ........... .. ...... ............. 2 .. .... 2
Leaking Underground Storage Tank, Trust Fund:
Bills 8/31/89. .......................... Various dates ............ 8/31/89 Aug. 31, 1989 .. 282 16 267
Library of Congress Copyright Fees:
Bills 3/2/89 ................ ...... .. .... do ........ ......... 3/2/89 ........ Mar. 2, 1989 .... 1 1
Bills 3/9/89 ............ ........ ... ... do ........ ....... .. 3/9/89 ........ Mar. 9, 1989 .... (*) .......()
Bills 3/16/89 ............ ..... do ...... ....... .. 3/16/89 ....... M ar. 16, 1989 ... (*) .......()
Bills 4/6/89 ................ .. do. ...... 4/6/89 ........ Apr. 6, 1989 .... 2 2
Bills 4/13/89 ........................ .. do....... 4/13/89 ....... Apr. 13, 1989 ... 1 ....... 1
Bills 4/20/89 .......... .... do ......... ..... 4/20/89 ....... Apr. 20, 1989 .. 170 ....... 170
Bills 6/15/89 ................... .... do ........ 6/15/89 ....... June 15, 1989 (*) ()
9-3/8% 1989 notes ................. ...do ........ .. 9/30/89 ...... Mar. 31-Sept. 30 6 .......6
8-1/2% 1990 notes ...................... ... do ........ ........... 9/30/90 ....... .... do ... .. ... 4 ... .. 4
7-3/4% 1989 notes .. . . do. . 8/31/89 ....... Feb. 28-Aug. 31 97 1 96
Total Library of Congress Copyright Fees ............. ....... ...... ........... ........ 280 1 279
Library of Congress Trust Fund:
Bills 3/30/89 ........................... Various dates .. ............ 3/30/89 .... Mar. 30, 1989 () ()
Bills 6/8/89 .... ....................... ....do........ ....... 6/8/89 ... ... June 8, 1989 .... ( ) .. ( )
9-3/8% 1989 notes ....................... 11/14/88 ...... ............ 9/30/89 ..... Mar. 31-Sept. 30. 2 ... 2
8-1/2% 1994-99 bonds .................... 1/7/75 ........ 5/15/94 .... 5/15/99 ....... May 15-Nov. 15. 1 .... 1

Total Library of Congress Trust Fund .... .. .......... .... ... ... .............. 3 ...... 3
Low Level Radioactive Waste, Department of
Energy:
8-3/8% 1989 notes ... ...... ....... Various dates .. ............ 12/31/89 ...... June 30-Dec. 31 4 4
Military Retirement Fund, Department of Defense:
9.48% 1989 certificates ................... 2/28/89 . ....... 3/1/89 . Mar. 1, 1989 1,421 1,421
Bills 3/1/89 ... ...... ...... ........ Various dates ....... ... do ........ ... do ......... 165 165
15-3/4% 2001 bonds ................... .... do ........ .... ... 11/15/01 ...... May 15-Nov. 15.. 130 32 98
14-1/4% 2002 bonds ............ ..... ... do .. ... 2/15/02 .. Feb. 15-Aug. 15 249 29 220
14% 2006-11 bonds ....... .. ...... ... .do ........ 11/15/06 ... 11/15/11 ...... May 15-Nov. 15.. 11,797 2,769 9,028
13-7/8% 2006-11 bonds .. .......... do ........ 5/15/06 ...... 5/15/11 ....... ... do. ... .. 23,069 6,410 16,659
13-3/4% 2004 bonds ..................... .. .. do ........ ...... ... 8/15/04 ... Feb. 15-Aug. 15 325 164 161
13-3/8% 2001 bonds ..................... .... do ........ ...... .... 8/15/01 ...... .. do ......... 578 ....... 578
13-1/4% 2009-14 bonds ............ ....... .... do ........ 5/15/09 ..... 5/15/14 .. .. May 15-Nov. 15.. 74 43 31
12-3/4% 2005-10 bonds. .................. ... do ........ 11/15/05 ..... 11/15/10 ..... .. do ......... 4,030 2,337 1,693
12-3/8% 2004 bonds .................... ....do........ ........ ... 5/15/04 ..... .... do. ....... 297 ....... 297
12% 2008-13 bonds ...................... .... do ........ 8/15/08 .... 8/15/13 ....... Feb. 15-Aug. 15 1,356 ..... 1,356
11-7/8% 2003 bonds ..................... .... do........ ........ ... 11/51/03 ...... May 15-Nov. 15.. 3 ....... 3
11-5/8% 2002 bonds .................... .... do ........ .. .... 11/15/02 ...... .. .do ......... 8,973 ....... 8,973
11-5/8% 2004 bonds ..................... 5/29/87 ...... .......... 11/15/04 .... .... do ......... 29 ....... 29
10-3/8% 2004-09 bonds................... 5/16/88 ..... 11/15/04..... 11/15/09 ...... ... do ......... 1,900 ....... 1,900
10-3/8% 2007-12 bonds................... Various dates 11/15/07 ..... 11/15/12 ...... ... do ......... 9,468 ....... 9,468
10% 2005-10 bonds .......... ... .. ... 10/30/87 .... .. 5/15/05 ...... 5/15/10 ....... .... do ........ 44 ....... 44
Total Military Retirement Fund, Department
of Defense ......... ..... ........... ........ .. .... 63,905 11,783 52,122
NASA Science Space Technical Education Trust
Fund:
Bills 4/6/89 .......... ................ Various dates .. ............ 4/6/89 ........ Apr. 6, 1989 .... 8 ....... 8
Bills 7/6/89 ................ ........... .. do........ ............ 7/6/89 ........ July 6, 1989 .... 8 ....... 8
Total NASA Science Space Technical Educa-
tion Trust Fund ....................... ............ .. .... ...... .. 16 ... 16

National Archives Trust Fund:
8-3/4% 1991 notes ................... 82588 ....... ....... 8/15/91 ....... Feb. 15-Aug. 15 (*) ... (*)
National Credit Union Association, Operating Fund:
9.48% 1989 certificates .............. ................ 2/28/89 ....... On demand .. 3/1/89 . Mar. 1, 1989 .... 25 ... 25


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt red Oun Amount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Share Insurance Fund,
NCUA:
9.48% 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% 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:
Bills 9128/89 ...........................
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 618189 .............................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 3/16/89 ............................
Bills 3/23/89 ............................
Bills 4/13/89 ...........................
Bills 5/18/89 ........................ .
Bills 6/8/89 .............................
Bills 8/17/89 ............................
Bills 8/24/89 ...........................

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

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

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

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

8-3/4% 1989 certificates ..................
8-5/8% 1989 certificates ..................
13-3/8% 1989 to 1999 bonds ..............
13-1/8% 1989 to 1997 bonds ..............
12-7/8% 1989 to 1996 bonds ..............
10-1/2% 1989 to 1998 bonds ..............
10-1/4% 1989 to 2000 bonds ..............
9-1/2% 1989 to 1995 bonds ...............
9-1/8% 1989 to 2003 bonds ...............
8-5/8% 1989 to 1994 bonds ...............
8-112% 1990 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 813/89 ......................... .
Bills 10/26/89 ...........................
Bills 1/18/90 ............................

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


2/28/89 .......
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 .......
1/26/88 .
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 ........
.... do ........




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


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


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





Various dates ..


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

Various dates:
From 9/7/88...
From 8/3/88...
From 2/7/89...
10/6/88 .......
Various dates:
From 7/1/88...
From 11/3/88..
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30188 .......
6/30/79 .......
6130/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 .....
61/30/75 .......
6/30/77 .......




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


On demand .,.






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


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


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

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


On.demand..


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





9/28/89 .......
4/15/91 .......
4/15/90 .....
4/30/89 .......




10/1/89 ...


3/16/89 .......
3/23/89 .......
4/13/89 .......
5/18189 .......
6/8/89 ........
8/17/89 .......
8/24/89 .......





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


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


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

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


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

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




8/3/89 ........
10/26/89 ......
1/18/90 ... .


Mar. 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..
.. do ........
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..





Sept. 28, 1989..
Apr. 15-Oct. 15 ..
.... do .........
Apr. 30-Oct. 31 ..




Mar. 1, 1989 ....


1,801 ....... 1,801


21
300
76
51

447


$28

28


21
300
76
23

419


5 5


Apr: 20, 1989 ... (*) ....... (V)
June 8, 1989 .... (*) ....... (*)


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


Mar. 16, 1989 ...
Mar. 23, 1989 ...
Apr. 13, 1989 ...
May 18, 1989 ...
June 8, 1989....
Aug. 17, 1989 ...
Aug. 24, 1989 ...





Mar. 23, 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 .........
.... do .........




Aug. 3, 1989 ....
Oct. 26, 1989 ...
Jan. 18, 1990...


(.)
1


(')
1
(*)


(V)


3


23
608
3
1

19
8
824
677
629
763
886
815
1,043
761
966
903
776
308
157
492

10,661


1
2
3

7


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

.......
.......
.......
.......
.......
.......
.......
.......
.......
12
.......
.......
.......
.......
.......
.......

12


(')
1


(V)
(V)


3 .......3


(.)


3


23
608
3
1

19
8
824
677
629
763
886
815
1,043
749
966
903
776
308
157
492

10,649


1
2
3

7


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


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


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





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
:E~-::f :--- IIssued IRetired IOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund:
9.48% 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 4/13/89 .... ........... ......
Bills 5/11/89 ... ........ .........
Bills 6/8/89 ............................
Bills 9/28/89 ...........................
Bills 10/26/89 .................... .......
Bills 2/15/90 ...........................

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 6/15/89 ...... ......... ......... .
Bills 8/3/89 .............................
Bills 9128/89 ........................ .

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

Overseas Private Investment Corporation:
Bills 3/23/89 ............................
Bills 4/6/89 ............................
Bills 4/13/89 ......................... ..
Bills 4/20/89 ............................
Bills 4/27/89 ............................
Bills 5/11/89 ..........................
Bills 5/25/89 ..... ......... ............
Bills 611/89 ............................
Bills 6/8/89 ............ .......... .
Bills 6/15/89 ........................ .
Bills 6/22/89 ............................
Bills 7/13/89 ............................
Bills 7/20/89 .................... .
Bills 7/27/89 ............................
Bills 8/3/89 ......... .................
Bills 8/10/89 .......... ................
Bills 8/17/89 ..... ....... ........ ...
Bills 8/31/89 ...... ...................... ..
Bills 9/28/89 ........................ .
Bills 10/26/89 .........................
7-1/4% 1990 notes.......................
7-1/4% 1990 notes......................
6-3/4% 1991 notes......................
6-5/8% 1992 notes .................. ..
6-3/8% 1989 notes.......................
10-1/2% 1995 bonds .................... .
9% 1994 bonds .........................
8-3/4% 2003-08 bonds....................
8-5/8% 1993 bonds ............... .......
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds...................

Total Overseas Private Investment Corporation

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

Pennsylvania Avenue Development Corporation:
Bills 4/30/89 ........................ .
Bills 5/1189 ......................... .
7-1/8% 1989 notes. .......................

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

Pension Benefit Guaranty Corporation:
9.48% 1989 certificates .. ..... .........
Bills 5/11/89 ................... .........
9-1/2% 1995 notes.......................
9-1/4% 1998 notes....................

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


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


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




Various dates ..


.. do........
... do.......
10/31/88 ......





2/28/89 .......
Various dates ..
.... do ........
1/27189 .......


On demandd. .
............
............
. . .

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

. .. ...



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


............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
............
. . .
............
. . .
............
11/15/03.....
............
............
8115/95. .
8115103......


On demand..


3/1/89 ..... ..
7/15/89 .......
4/15/89 ....
5/15/92 .......
11/15/90 ......
8/15/94 .....
10/15/91 ......
8/15/93 ......
1/15/91 .......
4/15/92 .......
10/15/90 ......
5/15/90 .. .. .
7/15/92 .......
5/15/93 .......
2/15/96 ... .
9/30/89 .......
10/15/93 ......





4/13/89 .......
5/11/89 .......
6/8/89 ........
9/28/89 .......
10/26/89 .....
2/15/90 .......





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



716/89 ........
11/24/89 ......






6/15/89 .......
8/3/89 ........
9/28189 .......






3/23/89 .......
4/6/89 ........
4/13/89 .......
4/20/89 .......
4/27/89 .......
5/11/89 .......
5/25/89 .......
6/1/89 ........
6/8/89 .......
6/15/89 .......
6/22/89 .......
7/13/89 .......
7/20/89 .......
7/27189 .......
8/3189 ........
8/10/89 .......
8/17/89 .......
8/31189 .......
9/28/89
10126/89 ......
3/31/90 .......
6/30190 .......
3/31/91 .......
2115/92 .......
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 .......


4/30/89 .... .
5/1/89 ........
4/30/89 .......





3/1/89 ... .
5/11/89 .......
11/15/95 .....
8/15/98 ......


Mar. 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..





Apr. 13, 1989 ...
May 11, 1989 ...
June 8, 1989....
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Feb. 15, 1990 ...





Mar. 31-Sept. 30.



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


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


Mar. 23, 1989 ...
Apr. 6, 1989 ....
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 ...
May 11, 1989 ...
May 25, 1989...
June 1, 1989....
June 8, 1989....
June 15, 1989...
June 22, 1989...
July 13, 1989 ...
July 20, 1989 ...
July 27, 1989 ...
Aug. 3, 1989 ....
Aug. 10, 1989 ...
Aug. 17, 1989...
Aug.31, 1989 ...
Sept. 28, 1989..
Oct. 26, 1989 ...
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do .........




Oct. 4, 1989 ....


Apr. 30, 1989...
May 1, 1989 ....
Apr. 30-Oct. 31 ..





Mar. 1, 1989 ....
May 11, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


43 ..... 43
82 .. ... 82
90 ... .... 90
281 $124 156
51 ....... 51
80 ....... 80
259 ....... 259
72 ..... 72
68 ....... 68
168 88 79
133 19 114
212 ....... 212
133 ....... 133
159 ....... 159
228 ....... 228
125 ....... 125

2,207 232 1,975


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


(C)


(.)
(')
(:)


(*) .. (*)


(*) (*)



781 ....... 781
199 ....... 199


980 ...... 980


4
1
1






8
1
42
53
22
22
4
11
21
5
6
15
32
9
23
6
6
(*)
20
6
11
100
100
600
50
41
10
10
10
10
10
10


4
1
1



6


8
1
42
53
22
22
4
11
21
5
6
15
32
9
23
6
6
(')
20
6
11
100
100
600
50
41
10
10
10
10
10
10


1,274 ....... 1,274


3 .... 3


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


32 ....... 32







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 15

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

INTEREST-BEARIIssued Retired NG-ContinOutstanding

INTEREST-BEARINGa--Continued


Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation-Continued
8-5/8% 1995 notes ................ .
8-5/8% 1997 notes ................... ..
7-1/8% 1990 notes................... .
9% 2018 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
9.48% 1989 certificates ..................
Bills 9/28/89 ........................
Bills 10/26/89 .........................
10-3/4% 1989 notes ............. .... .
9-3/8% 1989 notes ................... .
8-7/8% 1990 notes .......................
7-3/8% 1990 notes ....................
7-1/4% 1990 notes ................... .
6-3/4% 1991 notes................... .
6-5/8% 1989 notes .................. ....
6-5/8% 1990 notes.......................
6-5/8% 1992 notes......... ... ...........
6-3/8% 1989 notes.......................

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

Power Systems, Bureau of Indian Affairs:
9.48% 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 3/16/89 ......... ..............
Bills 8/31/89 ............................
8-3/8% 1995-00 bonds ........... ..... .

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

Public Health Service, Patients Benefits:
Bills 8/3189 ......................... ...

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

Railroad Retirement Account:
9-1/8% 1989 certificates ..................
14-7/8% 1991 notes .................. ..
14-5/8% 1992 notes.............. .....
13-3/4% 1991 notes .................. ..
13-3/4% 1992 notes......................
13-1/8% 1994 notes.......................
11-7/8% 1993 notes.....................
8-7/8% 1996 notes.......................
8-1/2% 1997 notes................... .
7-3/8% 19968 notes.......................
7-1/4% 1993 notes.......................
7-1/4% 1996 notes ........ ........... .
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds ......................
12-3/8% 2004 bonds ................... .
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ........... ..........
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds .....................

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

Railroad Retirement Social Security Equivalent
Account:
9-1/8% 1989 certificates ..................

Railroad Retirement Supplemental Account:
9-1/8% 1989 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 3/1/89 .............................
Bills 3/8/89 ...........................
Bills 3/15/89 .............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 3/1/89 ............. ......... .


11/15/88 ......
Various dates ..
....do ........
2/10/89 ...




2/28/89 .......
Various dates ..
... .do ......
9/7/88 ........
Various dates ..
2/7/89 ........
3/31/88 .......
Various dates ..
4/3/87 ........
Various dates ..
.... do .......
.... do ........
.... do ........


On demand..



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

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

............
............
............
............:


10/15/95 ......
8/15/97 .....
2/28/90.
11/15/18 ......




3/1/89 ........
9/28/89 .......
10/26/89 ......
11/15/89 ... .
9/30/89 ......
11/30/90 ......
3/31/90 .
6/30/90 .
3/31/91 .......
8/15/89 .
12/31/90 ......
2/15/92 .......
11/15/89 ......

S .. .. .. ..


2/28/89 ... On demand .. 3/1/89 .......
3/31/88 ....... ............. 3/31/90 .......
3/22/88 ....... ............. 2/15/90 .....


2/15/80 ....... 2/15/05 .


Various dates ..


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


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


.... do........ ............ 3/16/89 ......
. do ....... ........... 8/31/89 .......
... .do ........ 8/15/95 .. ... 8/15/00 .......


Various dates ..



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

Various dates:
From 2/1/89...
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
... do ........
11/2/84 .......
Various dates..
9/3/87 .......
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 ........
Various dates ..
... do ........
4/27/88 .......
Various dates ..
.... do ........
.... do ........
8/16/88 .......




Various dates:
From 2/1/89...


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



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






Various dates ..


On demand. .
. . .
............
. . .
............
............
............
............
............
...........
............
. . .
............
I . .
............

On..de.a....

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


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


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


3/1/89 .
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 .......
7/15/93 .......
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 .......





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


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


............ .. do ........
............ 3/8/89 ........
............ 3/15/89 ......


3/1/89 .


Apr. 15-Oct. 15 ..
Feb. 15-Aug.15 .
Feb. 28-Aug. 31 .
May 15-Nov. 15..




Mar. 1, 1989 ....
Sept. 28, 1989 ..
Oct. 26, 1989...
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 31-Nov. 30..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..


$67
139
88
86

689


3,281
150
50
65
300
200
100
600
400
1,000
500
400
600

7,646


$85



85





200


200

680
100

430

1,610


$67
54
88
86

604


3,281
150
50
65
100
200
100
400
400
320
400
400
170

6,036


Mar. 1, 1989 .... 2 .......2
Mar. 31-Sept. 30. 1 ...... 1
Feb. 15-Aug. 15 2 .... 2


Feb. 15-Aug. 15 .


Apr. 27, 1989 ...


()1 (12

12 ....... 12


Mar. 16, 1989 ... 3 ....... 3
Aug. 31, 1989 ... () .... (
Feb. 15-Aug. 15 (*) ... (*)


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


Aug. 3, 1989 ....



Apr. 13, 1989 ...


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





Mar. 1, 1989 ...


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



... do .........
Mar. 8, 1989 ....
Mar. 15, 1989 ...






Mar. 1, 1989....


(*)

4,355
87
170
18
49
255
97
200
100
400
100
250
50
569
100
50
200
250
200
100


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


194





100



100


(*)

4,162
87
170
18
49
255
97
100
100
400
100
150
50
569
100
50
200
250
200
100


7,600 394 7,207



805 162 642


46 4 42


1:1


....... 1



....... 1



....... 1


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


. .. .. .. .. .


....... 5






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Reregistration and Expedited Processing Fund,
EPA:
Bills 3/16/89 . . . .
Bills 3/23/89 ..........................

Total Reregistration and Expedited Process-
ing Fund, EPA .......................

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

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 ...........


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





Various dates ..



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


Short-Term Investment Fund, FDIC:
9.48% 1989 certificates ................... 2/28/89


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

Total Smithsonian Endowment Fund.......

Special Investment Account:
Bills 3/30/89 ............................
Bills 4/20/89 ......................... .
Bills 4/27/89 ............................
Bills 5/25/89 ............................
Bills 6/29/89 ............................
Bills 7/27/89 ............................
Bills 8/31/89 ......... ..................
Bills 9/28/89 ............................
Bills 2/15/90 ............................
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.......................
8-7/8% 1999 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% 1989 certificates .. ...... ........

Treasury Deposit Funds:
4.31% certificates of indebtedness ..........
Bills 8/17/89 ............................
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 ..........


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




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




10/3/83 .......
8/31/82 .......
7/16/84 .......
Various dates..
2/15/84 .....
11/15/83 .....
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ......
Various dates ..
... do ........
2/23/89 .......
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 ..




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

Various dates:
From 2/1/89...
Various dates ..
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..

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


3/16/89 ... Mar. 16, 1989 .
3/23/89 ....... Mar. 23, 1989..


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


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





On demand .. 3/1/89 ........


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


Apr. 20, 1989 ...



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


S .......... ....


Mar. 1, 1989 .


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




Mar. 30, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 .
May 25, 1989 ...
June 29, 1989...
July 27, 1989 ...
Aug. 31, 1989 ...
Sept. 28, 1989
Feb. 15, 1990 ..
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 ....
... 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 .........
... 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..




Mar. 1, 1989 ....


.. .do .. ......
Aug. 17, 1989 ...
Jan. 21 ........

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




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


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

5/1500.......
1115/02......
2/15/02 ......
8/15/88............
. . .







































5/15/94 ......
8/15/95. .
2/15/95 .
8/15/03 ......




















2/15/02 .

















5/15/9388 ......




On demand..


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

At maturity..........

( ) .........
(13) :



On demand...
. . .
. . .


3/30/89 .......
4/20/89 .......
4/27/89 .......
5/25/89 ......
6/29/89 .......
7/27/89 .......
8/31/89 .......
9/28/89
2/15/90 ......
5/15/91 .......
11/15/90 ......
8/15/89 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 ......
5/15/90 .......
5115/1505 .......
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 .......
2/15/99 ......
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 .. ....




3/1/89 .. ....


... do .
8/17/89 .......
1/21/92 .......

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




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


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


(.)


(


V*)


155 $7 148
7 ....... 7


161 7 155


78 ....... 78


3


3,035


181
175
8

24
232

620


4,536
11,029
35,303

50,868


(*)









60
6


19
151

236




11,393

11,393


(.)












(')

















3


3,035

121
169
8

5
81

384


4,536
11,029
23,910

39,475


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


533 ....... 533







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A s ted Retired Outsanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Army General Gift Fund:
Bills 8/31/89 ...... ................
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 . .. .. . ...
10-3/4% 1989 notes .................. .
9-1/4% 1989 notes ... .................
7-7/8% 1989 notes ... ..... ........
7-114% 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 4/6/89 ............................
Bills 5/11/89 ...........................
Bills 7/6/89 .........................
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 3/116/89 ....................... ..
Bills 5/11/89...........................
Bills 6/8/89 ................ ............
Bills 7(6/89.............................
Bills 8/31/89 ............................
Bills 8/31/89 ................... ........
Bills 10/26/89 ...........................
Bills 12/21/89 .......................... ..
Bills 1/18/90 ................. ..........
Bills 2/15/90 ....... .. ....... ......

Total United States Coast Guard General
Gift Fund ........ ...............

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 3/16/89 .. ... .........
Bills 3/23189 ...........................
Bills 4/6/89 ...........................
Bills 4/13/89 ....... ...................
Bills 4/20/89 ................ ..........
Bills 4127/89 ............. ..............
Bills 5/11/89 ...........................
Bills 5/18/89 ..........................
Bills 6/1/89 ...........................
Bills 618189 ................... ......
Bills 6/15,89 ...........................
Bills 7/6/89 ............................
Bills 8/3/89 ............................
14-1/2% 1989 notes ................... ..
14-3/8% 1989 notes .....................
13-7/8% 1989 notes ....................
12-3/4% 1989 notes....... .............
7-3/8% 1990 notes .......................
7-1/4% 1990 notes ..... ...............
7% 1994 notes ..... ..................
6-3/4% 1990 notes .......................
6-5/8% 1990 notes.. ........ ...........
6-3(8% 1989 notes .....................
14-1/4% 2002 bonds ..... ..... ....
14% 2006-11 bonds . ....... .
13-7/8% 2006-11 bonds ................
13-1/4% 2009-14 bonds..................
13-1/8% 2001 bonds . . .
12-3/4% 2005-10 bonds. .................
12-1/2% 2009-14 bonds .................. .
11-7/8% 2003 bonds ....................
11-3/4% 2009-14 bonds..................
9-1/8% 2004-09 bonds............. ......
7-5/8% 2002-07 bonds....................
7-1/4% 2016 bonds .....................
7% 1993-98 bonds ....... ...............

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


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





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





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






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




..do ........
... .do. .
8/11/88 ... .
7/15/88 ..... _
P/18/88 ... .. ..
2/29/88 .....
3/10/88 .
Various dates .
S..do.. ....
.... do ...
.... do .......
.... do ......
.... do .......
... do .. .....
12/12/85 ......
5/2/86
4/15/86.
12/15/87.
4/14/88 ...
Various dates
.... do....


811 5/95. .
....5/15/00... .



















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







8/15/5. ..








5/15/09. .. ..







11/15/05.. ..
11/15/09. ... .
5/15/93. .
51...........




ii i 3 .

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



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





...10 .......


..11....15/06 ....
.....5/15/08......
............





















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





















11/15/05.1
8/15/09. .
............
............

















11/15/069.....
5115/04 .....



5/15/09. .. .
/15/0. .. .
11/15109. .

5115/043......


8/31/89 .. .
7/15/89 .....
4/15/89 .
8/15/189 ......
7115/91 .
8/15/94 .
5/15/89 .
11/15/89 .
5/15/89 .
10/31/89 .. .
3/31/90 .. ... .
8/15/00 .
5/15/05 .....





4/6/89 .
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 .....
5/15/98 .......





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.......
2/15/90 .. .....


3/16/89 .
3/23/89 .....
4/6/89 ........
4/13/89 .
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






11115189 .....
1/31/90 .......
3/31/90 .......
1/15/94 .
9/30/90 .. .
12/31/90.
11/15/89 ...
2/15/02.
11/15/11 .....
5/15/11 .....
5/15/14 .......
5/15/01 .......
11/15/10.
8/15/14
11/15/03 ......
11/15/14 ...
5/15/09 ...
2/15/07 .......
5115/16 .......
5/15/98 ... __


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





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





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. 15,1990...






Mar. 16, 1989 ...
Mar. 23,1989..
Apr. 6, 1989 .
Apr. 13, 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..
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.
S ... do ......
do ...... .
... do .. .. .. ...
... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .....
..do .. .. ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
do ....... _


M
(V)


()



()










$1
(-)
(.)


V)











H
V)







V)
(V)
(.)


(.)

(.)






2
(.)
(.)
(.)
(.)
(.)
(*)
(*)
2
(o)


(V)
'"(*)


6 $1 |_ 5


(.)





(i
(*)


(*) I ( ...


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


V-)
(V)
(*)


V)



)




V)








V )
()



.

(

$1n


V)


C.)





18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
United States Information Agency, Contributions:
Bills 4/20/89 ............................
Bills 4/27/89 ...........................
B ills 5/25/89 ............................

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% 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 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 ....................
7-5/8% 1990 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 ..................
9% 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 ... ...........
7-1/2% 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 ......
5/24/88 .......
5/5/88 .......
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........
11/17/88 ......
10/28/88 ......




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





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

. .


Various dates..


9/9/88 .
Various dates:
From 8/8/88...
216/89 ........
Various dates:
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 .......
6130/88 .......
6/30/79 .......
6/30/87 .......
6/30/78 ......
6/30/76 .......
6/30/75 .......
6/30/77 ......


On....... demand ..

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

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























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






















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











































.... do ......


4/20/89 .......
4/27/89 .......
5/25/89 .......





3/16/89 .......
3123/89 ......
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 .......
5131/89 ....
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 .......





3/8/89 ........
3/16/89 .......
3/22/89 .......
3/31/89 .......
9/30/89 .......
5/31/89 .......
12/31/89 ......
7/31189 .......
4/30/90 .......
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...
6/30/89 to 98...
6/30/00 .......
6/30/89 to 95...
6/30/01 & 02...
6/30/89 to 94...
6/30/00 & 01 ..
6/30/89 to 93...
6/30/90 .......
6/30/90 .......
6/30/89 to 92...


Apr. 20, 1989 ...
Apr. 27, 1989 ...
May 25, 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 .........
May 31-Nov. 30..
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .





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




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..
Apr. 30-Oct.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
(V ) .......
V) ** __


1


(V)
(')



(*)







(*)







1
1()
():





1()
(.)




































4
():


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



3





















19

11


$5






3


1


(V)
(V)
(V)
(V)
1

(')


(.)


1
(.)
(1
(*)



3


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


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


2


1
2
1
5
19
5
11
4
4
5
5
5


8 67


128 (*) 128


3

25
(V)

3
(.)
47
42
39
46
32
41
43
42
31
39
24
14
31

502


3

25
(')

3
(')
47
42
39
46
32
41
43
42
31
38
24
14
31

501


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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 ...............
7-1/2% 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 5.80%4 ...........

Total State and local government series .....


United States individual retirement bonds:1S e
Investment yield (compounded semiannually)
6.00% ... .............................
6.00% .................................
6.00% ........ .........................
6.00% .................................
6.00% .................................
6.50% ............................
6.50% .................................
8.00% ..............................
8.00% ..................................
9.00% ..................................
9.00% .................................
Unclassified ............................

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


United States retirement plan bonds:1s e
Investment yield (compounded semiannually)
3.75% ...............................
4.15% .................................
5.00% ... .. ...........................
5.00% ..................... .......
5.00% .................................
5.00% .................................
5.00% ......... ..................
6.00% .................................
6.00% ........................ .......
6.00% ........ ....................
6.00% .................................
6.00% ... ............................
6.00% ...........................
6.50% .................................
6.50% .................................


Various dates:
From 7/1/88...
From 12/1/88..
6/30/85 ......
6/30184 .
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 .......
6130/78 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......





Various dates ..



Various dates:
From 6/1988 .

From 3/1977 .





Various dates ..



. .. do. .





. do .. .....






. do .



First day of
each month
from:
1/1/75 ........
111/76 ........
1/1/77 ........
111/78 .......
111/79 ........
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 ........
111/172 ........
1/1/73 ........
1/1/74 .......
2/1/74 ........
1/1/75 ........
1/1/76 .......
1/1/77 ........
1/1/78 .......
1/1/79 ........
8/1/79 ........
1/1/80 ........


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

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


After 1 mo. ..

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






After 25 days



After 1 yr. .. .





... do ...






On demand..





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

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


(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 ...
6130/98 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 .........
.... do .........





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ...





. do . .






Daily ..........


$5


1,210 5 1,205


16 ....... 16

722,499 132,474 590,025


43 11 32

(*) (*) (*)

43 11 32


3,901



123,358





26.189


3,901



123,358





26.189


153,496 ....... 153,496




16 12 4
15 12 4
11 8 3
8 6 3
4 3 1
3 2 1
5 3 2
2 1 1
3 2 1
1 1 1
1 1 (*)
(69) 1 -1


69 50 19


23
31
10
10
11
13
1
27
21
20
17
15
8
4
7


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued


Dil, W i,..i C l I Pa.DIr lnr~-li .1 P, io1, e ur.tl Amournt Arr..,rI


INTEREST BEAPI NG'--:.ri ri,u-.,


IJr..I.- S, at, re I.re m .nl plan D) -

Irl. .:lmer1 ),d1 tc.nlp-jurac Tri060 i'.udl!)--
Continued
8.00% ............ .............
8.00% ..... ..... .... .. .........
9.00% ..... .................. .. .....
9.00% ... .............. .. ... ........
Unclassified ........................ ..

Total United States retirement plan bonds ..

United States savings bonds:" I
Series and approximate yield to maturity:
E-1949 5.111%1920 ....... ...... ...
E-1950 5.259%'9 .... .. ...... .......
E-1951 5.520% 9 ........................
E-1952 5.600% (Jan, to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% 9 ... .. .............
E-1954 5.648%" ................ ......
E-1955 5.779% 9 ........................
E-1956 5.936% 9" ........................
E-1957 6.020% (Jan. 1957) ......
E-1957 6.063%i" (Feb. to Dec. 1957) ......
E-1958 5.851% 9 .............
E-1959 5.950% (Jan. to May 1959)......
E-1959 5.940% 19 (June to Dec. 1959) .....
E-1960 6.034% ~ ........... .. .........
E-1961 6.161% '9 ...... ._ .. ....... .
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% 9 ........................
E-1967 6.778%'9 ........... .... ... ...
E-1968 6.888% (Jan. to May 1968) .......
E-1968 6.986%19 (June to Dec. 1968)......
E-1969 7.058% (Jan. to May 1969).....
E-1969 7.125%" (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% "9 ........................
E-1972 6.887%19 .............. ....
E-1973 6.991%i9 (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. 19811 .......
EE-1982 9.000% (Jan. to Oct. '98- ......
EE-1982 7.500% (Nov. to Dec. i :6) .......
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-1989 6.000% ................... .
EE-Unclassified... .. ....... .

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


F'.rci aI, '-I
j 3,;n rnoriir,
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 10 12-63 .....
1 to 12-64 .....
1 to 11-65 .
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 .....
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 ....
1 to 11-73 .....
12-73 .. .......
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
1 to 12-77 ....
1 to 12-78.....
1 10 5-79......
6 to 12-79.....
1 to 6-80......



First day of
each month:
1 to 10-80 .. ...
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to12-82 ....
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 .....
1-89 .. .-


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







On demand2z
.... do ......
. 'do.. ...
.... do.....
. .do .. .. .
. .do .. .
... do......
... do ......
....do ......
. .d o _. ..
... do .....
. .do .
....do ......
. _do.... .
... do ......
.. do......
.... do......
.. do ......

.... do ......
... Cdo......

... do......

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


.. do.. ... -
. do .. ..
....do......
S. .do .
....do ......
. do .. ...
....do ......
....do .....
. .do .. ...
... do......


S... do ......
... do ......
S. do...... -

....do......


....do .....

....do ......

After 6 mos.z3
. .do .. ...
....do ......
. do .
... .do ......
... do......
S. do......
... .do ......
....do ......



.. do ......
do .


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


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

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






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


321 230 92



6.537 5,889 648
5,786 5,114 672
5,013 4,406 607
1,729 1.512 217
3,563 3,098 465
6,140 5.275 866
6,334 5.388 946
6.659 5.618 1,041
6,479 5.427 1,053
547 455 92
5.610 4.665 945
6,125 5,012 1,113
2,480 2.017 463
3.301 2,688 614
5,918 4,731 1,188
6.141 4,817 1,323
6,030 4.666 1,364
6.961 5,238 1,724
6.735 5.117 1,617
5,962 4.534 1,428
627 471 156
7,231 5,430 1,801
7,168 5.394 1,774
2,933 2.190 743
3,898 2,962 936
2.785 2,075 710
3,723 2.798 925
2,874 2.101 773
4.123 3.042 1,081
8,335 5.943 2,392
9,461 6,551 2,910
8,599 5,945 2,654
780 544 236
9.650 6,569 3,081
10,038 6,659 3,379
10.679 6,905 3,773
11.128 7,082 4,046
10,627 6,780 3,848
3,802 2,444 1,358
4,807 3.146 1,661
1.225 905 320

228,542 171.602 56,941



3.291 1,791 1,500
839 451 387
1,535 798 737
3,003 1,533 1.470
3,590 1.629 1,961
868 337 531
5,347 1.919 3,428
5,060 1,754 3.305
6,603 1.755 4.848
12.546 1.754 10.792
1,041 266 776
7.421 1,432 5,989
7.335 479 6,856
243 (*) 243
1.155 2641 513

"9 6-6 CD .-', 43 336


H-1959 5.112%20 (Jan, to May 1959). -
H-1959 5.203%' (June to Dec. 1959).
H-1960 5.271%19 ..............
H-1961 5.384% 19 .................
H-1962 5.486% 19 ..................
H-1963 5.486%9 ..................
H-1964 5.570%' .. ................
H-1965 5.437%19 (Jan. to Nov. 1965) .
H-1965 5.680% (Dec. 1965)........
H-1966 5.743% 9 .............. ..
H-1967 5.932%'9 ........ .........
H-1968 6.067% (Jan. to May 1968)..


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


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 10 12-63 ...
1 to 12-64 ...
1 to 11-65 .
12-65 .
1 10 12-66 .
1 to 12-67 ...
1 to 5-68 ....


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


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

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


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

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


356 336
362 332
1,007 911
1.042 930
857 755
773 675
672 578
540 454
46 37
635 525
526 428
199 160


Towl, oi Loan 3.,j Raijcu ol'"T'^






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 21

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds 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.2 .... Semiannually $232 $184 $48
H-1969 6.295% (Jan. to May 1969) ....... 1 to 5-69 ...... ....do.... .. do. .do ..... 165 126 39
H-1969 6.499%19 (June to Dec. 1969) ...... 6 to 12-69 ..... ....do....... .... do ............ ... do 193 143 49
H-1970 6.577% (Jan. to May 1970) ....... 1 to 5-70 ...... .....do ..........do ...............do ...... 176 127 49
H-1970 6.676%19 (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% ....................... 1 to 12-72 ..... ....do...... .... do .... .. .... do ...... 650 422 228
H-1973 6.771%19 (Jan. to Nov. 1973) ....... 1 to 11-73 ..... ....do ...... do .....do ..... 572 363 209
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 ...... 627 393 233
H-1975 6.907% ......................... 1 to 12-75 ..... .... do ..... ..... do .......... .... do ...... 639 375 264
H-1976 7.143% ......................... 1to 12-76 ..... ... do...... ....do ....... ... .... do ...... 643 359 283
H-1977 7.399% ........................ 1 to 12-77 ..... .....do...... ....do .......... .do ...... 613 340 273
H-1978 7.678% ......................... 1 to 12-78 ..... do...... .... do ........ .. do ...... 579 290 289
H-1979 7.881% (Jan. to May 1979) ....... 1 to 5-79 ...... ....do..... .... do ............ ... do ...... 260 111 149
H-1979 8.051% (June to Dec. 1979)...... 6 to 12-79 ..... .... do ...... ... do ........... .... do ...... 298 118 180
Total Series H .......... ............. .............. .... .... ..... .... ...... ............ 13,425 9,996 3,430
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 596 183 413
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 .. o-81 ...... ... ..do........ ..do.. ..do ...... 290 71 219
HH-1981 8.500% (May to Dec. 1981) ....... 5 to 12-81 ..... ....do .......... do ......... ..do ...... 542 124 418
HH-1982 8.500% (Jan. to Oct. 1982) ....... 1 to 10-82 ..... ....do...... ....do ...... ....do ...... 692 130 562
HH-1982 7.500% (Nov. to Dec. 1982)....... 11 to 12-82 .... ....do...... .... do ........... .... do ...... 109 21 89
HH-1983 7.500% ...................... 1 to 12-83 ..... ....do...... ....do..... .... ...... do ...... 735 121 614
HH-1984 7.500% ................ ....... 1 to 12-84 ..... ..... do...... ....do ........... .....do ...... 701 86 615
HH-1985 7.500% ............ ..... 1 to 12-85 ... ... ....do...... .... do........... ...do ... 692 60 632
HH-1986 7.500% (Jan. to Oct. 1986) ...... 1 to 10-86 ..... ....do...... ..do .......... ..do ...... 742 41 701
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 34 603
HH-1988 6.000% ............ ......... 1 to 12-88 ..... ....do...... ....do. .......... .... do ...... 735 11 725
HH-1989 6.000% ....................... 1-89 ......... .... do...... ....do ............ .... do ...... 16 ....... 16
HH-Unclassified .. ....... ........... ............. .............................. ........... 89 46 43
Total Series HH .. ........ .......... ............ ............................. 6,758 960 5,798
Total United States savings bonds ...... ........... ..... ..... ......... ........... 308,601 199,097 109,504
United States savings notes:'8 e
Series and yield to maturity:
19677.098% .......................... 5 to 12-67 ..... After 1 year27. After 4-1/2 years. .. ............. 170 136 35
1968 7.057% (Jan. to May 1968)........... 1 to 5-68 ...... ... .do...... ....do............ ............ 153 121 33
1968 6.856% (June to Dec. 1968).......... 6 to 12-68 ..... ....do...... ....do............ ............ 290 224 66
1969 6.953% ......... ................. 1 to 12-69 ... .. ... do...... ....do ............ ............ 570 436 134
19707.040% ........................... 1 to 6-70 ...... .... do...... ....do.. .......... ............. 168 127 42
Unclassified ............................ .. ............ ... ........... ......................... 24 .....
Total United States savings notes ........ .............. ........................................... 1,352 1,044 308
Total nonmarketable ................... ................................... ...... ......... ......1,193,324 333,026 860,299
Total interest-bearing debt ........... ..... .............. ........... ....... .......... ...... 3,068,567 348,321 2,720,246

Nion interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...... .. ................. ................................... .. a1
2-1/2% 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 ............................ ..................................... ...................... .
Treasury bonds, Investment series ........ ........................................................................
Adjusted Service bonds of 1945 ...... ....................................... ..................................................(*
Treasury notes, at various interest rates ........................................................................................ 352
Treasury certificates of indebtedness, at various interest rates ........................................................................ (*)
Treasury bills ....... 1......................................................................................
Federal Financing bank bills................................................................................................. 2
Treasury savings certificates.................. ................................................................................. 29H
treasury tax and savings notes ......................... ................................... ................................
United States savings bonds ............................................... .................................................. 1,519
Armed Forces leave bonds ............... ................................................................................... 2

Total matured debt................... ...... ............................................................................ 1,881
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g .................................... ..... ......................... 76
United States savings stamps .............. .... ........... ............ ... ............ .................... 45
Excess profits tax refund bonds o ............................................................. ...................... ......... 1
United States notes3l ..................................... ......................... ...... ...............9323
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 2.........................................................................
Old series currency (Act of June 30, 1961)3 ............ .......................................................................... 2 4
Silver certificates (Act of June 24, 1967) ...................... ............................................... ..... 29198
Thrift and Treasury savings stamps .. ......... ........... ........................................................ 24
Total other debt ........... .... ........ .............................................................................. 718
Total non-interest-bearing debt ..................... ................... .................... ....... ....... ....... ..... .. ... 2,599
Total public debt outstanding ................. ............... .................................. ................................ 2,722.845


' 1500 thousand or less.
F,. footnotes, see page 22.





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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 February, $2,130 thousands in Foreign Targeted Treasury Notes were exchanged
for the companion Domestic Note.
'See 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.
eArranged according to earliest call dates.
gRedeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'lForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
'3Redeemable at any time prior to maturity.
14During February, issues of $21,051 thousand and redemptions of $2,067 thou-
sand were processed.
IsIssued at par. Semiannual interest is added to principal.
'6The 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.
'1Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"'Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2"United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21Redeemable 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.
"Redeemable 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.
2"Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
"Redeemable after 1 year from issue date at option of owner.
2"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


"Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.





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





AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
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.
'Where these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 1989 23

[Compiled from latest reports received by Treasury]

T.lre ana authorizing act Date of Issue Payable' Interest Payable es Amount

Unmatured Debt
Federal Hous.ng Administration:
|Act of June 27. 1934. as amended)
General Insurance Fund:
Debentures Ser.es MM .................... Various dates .... Various dates... Jan. 1, July 1 ......... Various ........ $163
Cooperative Management Housing Insurance Fund:
Debentures Seres NN ..................... .. do.......... .... do......... ....do .............. .... do ......... 1
Special R.sk insurance Fund:
Debenture Serez PP .................... ... do ......... ... do......... .....do .............. 5-1/2% (
To al unm a urea debt ................ .... .. .... ......................... ..... ............... .. ........ ...... 164
Matuied Deow IFunas for payment on deposit with
the Unitea States Treasury):
D.strrct or ColumDia Armory Board:
Inerestl .............................................................................................. (*)
Federal Farm Mortgage Corporation:
P r.nc-pal .......... ............ .. ............... .............. ......... ....... ...... ....... (
In te re st .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. .. (
Federal Houi.ng Administration:
P rin cip al .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1
Inte est ........................ ... ............ .. ............. .. ............ .. ... ............... (
Home Owners Loan Corporation:
P rincip al ............... ...... ................ ............... .................. .........
Inle resI ...... .................. ................ ............ ................. .......
Total m atuied debt ................. ....... .......... .. ........... .... ..................... ............... 1
Total .... ................... ............... ............... .................... ................. 165

"$500 tnousana or less
' All unmaturea deoentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

JANUARY Fiscal Year to date




$580.641 51 $791,936.21 $745,347.03




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







TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1989
(In thousands)


1 1 ~11 -


Loan Description


Maturity Date


Total


Principal Amount Outstanding


Portion Held in
Unstripped Form1


Portion Held in
Stripped Form'


1 1 / -Ii-


11-5/8% Note C-1994 .. ...........
11-1/4% Note A-1995 .. ....... ....
11-1/4% Note B-1995 ................
10-1/2% Note C-1995 ...............
9-1/2% Note D-1995 .......... ......
8-7/8% Note A-1996 ................
7-3/8% Note C-1996 ...---.... ......
7-1/4% Note D-1996 .................
8-1/2% Note A-1997 .................
8-5/8% Note B-1997 ................
8-7/8% Note C-1997 ....... .. .... .
8-1/8% Note A-1998 .......... ......
9% Note B-1998 ....................
9-1/4% Note C-1998 .......... .....
8-7/8% Note D-1998 .......... ...
8-7/8% Note A-1999 ................
11-5/8% Bond 2004 .......... ....
12% Bond 2005 .... ...............
10-3/4% Bond 2005.... ...... ........
9-3/8% Bond 2006...................
11-3/4% Bond 2009-14 ...............
11-1/4% Bond 2015.. ...............
10-5/8% Bond 2015.................
9-7/8% Bond 2015............. .....
9-1/4% Bond 2016..................
7-1/4% Bond 2016 ..................
7-1/2% Bond 2016. ..................
8-3/4% Bond 2017...................
8-7/8% Bond 2017............ .......
9-1/8% Bond 2018..........--.......
9% Bond 2018 ............. ......
8-7/8% Bond 2019.................

Total . .


S..... 11115/94 .
..... 2/15/95 .....
. .. 5/15/95 .....
. ... 8/15/95 .....
. ... 11/15/95 .
..... 2/15/96 .....
.... .5/15/96 .....
.... .11/15/96 .....
. /...5/15/97 .....
.... 8/15/97 .....
. ... 11/15/97 .
.....2/15/98 ....
.....5/15/98 .
....8/15/98 .....
.....11/15/98.....
..... 2/15/99 .....
..... 11/15/04 .....
.. 5/15/05 .
..... 8/15/05 .....
..... 2/15/06 .....
. ... 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 .....
..... 2/15/19 .....


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,410,929
20,085,643
20,258,810
9,921,237
9,362,836
9,808,329
9,159,068
9,165.387
11,342,646
9,902,875
9,719,800
8,301,806
4,260,758
9,269,713
4,755,916
6,005,584
12,667.799
7,149,916
6,899,859
7,266,854
18,823,551
18,864,448
18,194,169
14,016,858
8,708,639
9,032,870
9,609,932


326,960,184


$5.576,954
6,234,821
5,434,926
7,005.101
6,794,550
8,113,329
19.919,243
19,966,810
9,776,037
9.362,836
9,792,329
9,159,068
9,165,387
11.342,646
9,902,875
9,719.800
2,716,206
1,725,608
6,379,313
4,755,916
1,415,984
2,729,719
1,946,716
3,258,259
5,139,654
13,369,951
10,118,368
8,417,209
9,580,058
5,763,839
6,307,070
9,488,332


+ +


250,378,914


$1,081,600
699,040
1,692,160
950,800
524,000
297,600
166,400
292.000
145,200
-0-

16,000
-0-
-0-
-0-
-0-
-0-

5,585,600
2.535,150
2,890,400
-0-

4.589,600
9,938,080
5,203,200
3.641,600
2,127,200
5,453,600
8,746,080
9,776,960
4,436,800
2.944,800
2,725,800
121,600


76,581,270


iThi3eMnth W-tk (An-h f


$2,334,400
948,960
1,124,000
628,000
913,600
88,000
177.600
86,400
-0-
-0-

73,600
-0-
-0-
-0-
-0-
-0-

1,167,200
129 400
1,017,600
-0-

1,222,400
425,440
429,760
345,600
594,400
2.756,800
2.756.640
1,068,640
169.600
410.400

60,400
-0-


18,928,840


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

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.







GPO 93"-948



















UNIVERSITY OF FLORIDA


3 1262lllll0905158llll 66llll
3 1262 09051 5866


N