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:
March 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:
AA00005273:00172

Related Items

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

Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1989

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

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


ll. .rn ,1 i98en Litrcr, ;i 9iaef
Ta*re i

.r, lr ntun, ..,ul;Ii ,lr,,, .r:. f t ,;o ArT,.-.url .,uliar.,,',r.

Intereil-bearng 00DE
MarkEia lie i- r.-.i f IE'i r .-r
Bills
Treasury no ili ii ii. t i' 613"
NIoIes
Treasury 6 : i 1i A fri i 1 d
Bonds
Treasury 1... 1' i 3) 1i i J 1
Oiler secure: I.;
Federal Fr.ani.n, BBa.nk: 1ii I] .2 Ii i I 1 j. I
Total marKerale il I m- I I -i 6F. '


INonmarket aDle
Deposialry scr.-? 0 ,I
Foreigr. :eri.Sa
Goteinmeril
Dollar 3enom.r.rea i ,, i 'J
Goeinmert aCCiouni ai-.. 1:676 'j4 Jac.
R E A E ., '- i '- "
Slate ana local g.'rFriirMeni iEei: A 3, Ji I J 5
Un.1eo Stalte, navdlaual .linmierI D.na.l I 18
United Statel relrIemr .ri l cria n 9cd3 ,a J
Unded Stlail a.i rg. bonI ''6 ii, ir.. 1c i; 3
Un.itea Sl3rt :ai.ng: rrjlej 3i. 6 iy'

Totai nonmareliraie r I s :.i 8 a 2 638

Totai irelereilDEar.nq aeltl 'ii 2.38 F Jf 1

JNon-iniereslD =ar.ng acit
Malurea de6t i n 1 9i
ODiner -, i -,
Totai non rniere.-r.iDear.nq ,eDI '

Total pufl.c dent ouittand.ngrq i -

TABLE II-STATUTORY DEBT LIMIT. MARCH 31, 1989

Public de I iurijeCI IC. irrni
PuDhic deDI Ou-jTan.d.ng I .2 -4c, 6
Leas amoCuni noi subect: ICK i, i
TreaSurf
Federal F.r.an.ng Barjk 54 '

Toial u i uD ei SD uDOIECI t.:. I.rrti -

Otner aeDt suOict to l'mr-
GUarantlee d I -i Go.e m.rTr. gen gr..;s -
Spe.,ed part.cpal.nr. clent..: al-e

Totai olher OeOD 5UDic iC. TO im.ir

Total EDI iuDlECT to I. rn

Sratuor adent mI I.m ,0 .,)c,

BaiarncE or statlulor, aet Im .i1 WF

'1500 Inousanrd or lea Fu iu,l ar1: i, C 1ti 1c, anr..l U ;C "IlI
'ComouTC uOn true diCOurnt C.i.i P'iP uanl Iu-, I U L: l1 ACt or 5c[Tem., o: I% in. -liaulr,, I.EC.r I..I
ThSe.e markela i ,a.:uriT.e: r. n.a. teE u. 10 it. C? .I r e r. ,i l.r.Ti e-.l F.un A' I. rrrfaren rl, ..,..: -icu .:* 1 A c .I0i rrII.,',
ano are not Currenrfl Irtaie in ine rarreli

Source Bureau oi rme Pjoil. Det Dr.arime..i c. inr. Treaiur,


F.r ic. tC, n Sup r.ntendcra t D-.:.-meni iU 1 ... .nrn.r.; Pri.ng Oi1.c. C\a:i.noic.r. C jriJi2







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31 1989


P3', sti,-


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
*=_,.sr'c; r'r .l j,, n.. i sn ,l,',,,;,Tij ti i,3 1, C I. ,T i .r,,i
Apr. 6, 19869 { 4% .
S657% ...... ... ...
Apr. 13, 1989 7.46% ... ..
8.36% ...
7.73% ..........
Apr. 20, 1989 7.55% ......
8.30%/ ... ........
Apr. 27, 1989 8 5%40/
8.26% ..........
May 4, 1989 833 ...............
6 74%/ ..............
May 11, 1989 7.71% ...............
8.57% ............. .
May 18, 1989 8.49%. .
7.99 l ...............
May 25, 1989 51 ..........
81 3% _.............
June 1, 1989 873% ..
S7.08% .. ............
June 8, 1989 8 25% .. ....
8.65% .
June 15, 1989 { ... ...

June 22, 1989 { 8 .29!
9 .00o! ...
June 29, 1989 { 9.1%

July 6, 1989 { 7.04%
July 13, 1989 8.48% ........
July 20, 1989 8.35% .....
July 27, 1989 8.31% ..............
A 7.40%b ...............
Aug. 3, 1989 8.39 ..
Aug. 10, 1989 8.53% ..............
Aug. 17, 1989 8.54% ....
Aug. 24, 1989 8.50% ..........
Aug. 31, 1989 87 % ...............
Sept. 7, 1989 8.66% ......... ..
Sept. 14, 1989 8.6% ..... .......
Sept. 21, 1989 9.04% .......
Sept. 28, 1989 9 ......12..
Oct. 26. 1989 7.57% . ....
Nov. 24, 1989 7.92% .......... .
Dec. 21, 1989 8.49% ............
Jan. 18, 1990 8.45% . .
Feb. 15, 1990 8.59% .. .. .. .
Mar. 15, 1990 8.68% .....

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 .
9-5/8% M-1989 (Effective Rate 9 .180^i-'..
9-3/8% N-1989 (Effective Rate 9.ii'0' ,, ...
8-3/8% P-1989 (Effective Rate 8.4307%0)2
6-7/8% R-1989 (Effective Rate C We' 980'i ...
6-5/8% S-1989 (Effective Rate 6 30-' .. ..
6-3/8% T-1989 (Effective Rate 6.4201%)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%0)2 ...
7-5/8% AB-1989 (Effective Rate 7.6623%)2 .
7-3/4% AC-1989 (Effective Rate 7.8593%)/ .
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%)2 o ..
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 /o .
9-5/8% M-1990 (Effective Rate 9.6202%)2...
7-1/4% N-1990 (Effective Rate 7.2901%)2 .
7-1/4% P-1990 (Effective Rate 7.2599%)2 ..
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ..

"$500 thousand or less.
For footnotes, see page 24.


10/6/88 ...
1/5/89 .. .
4/14/88 .
10/13/88. ..
1/12/89 .. .
8/15/88.. .
10/20/88. .
1/19/89 .
10/27/88 ...
1/26/89 .
11/3/88 ....
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 .
3/2/89 ..
6/9/88 .....
12/8/88
3/9/89 ..
12/15/88
3/16/89 .
12/22/88.. .
3/23/89 ...
12/29/88.. .
3/30/89 .
7/7/88. ...
1/5/89 .. .
1/12/89 .
1/19/89 .
1/26/89. .. .
8/4/88 .. ..
2/2/89 .
2/9/89 .
2/16/89. .
2/23/89 .. .
9/1/88 ..
3/2/89. .
3/9/89 .. ..
3/16/89...
3/23/89...
9/29/88 ..
3/301/89 .. ..
10/27/88..
11/25/88.. .
12/22/88...
1/19/89 ....
2/16/89 ...
3/16/89 ....




5/15/79....
11/15/79...
4/7/82 -.. .
7/8182 .
9/29/82 ...
3/5184 .
6/1/84 .. ..
9/4/84 ....
7/1/85 -
11/1/85 .
12/31/85...
5/15/86 ....
8/15/86 ....
11/17/86. .
4/30/87 ...
6/1/87 .. ..
6/30/87. -
7/31/87 .
8/31/87. .
9/30/87
11/2/87 ..
11/30/87..
12/31/87...
8/15/80 ....
11/17/80 ...
1/4/83 ....
4/4/83 ...
7/5/83 ...
10/5/83 ...
12/3/84 ....
... do ...
3/1/85 ....
6/4/85 ....
. do ....
9/3/85 ...
3/31/86 ...
6/30/86 ....
9/30/86 ..


4/6/89 .

4/13/89 .


4/20/89 .

4/27/89 .

5/4/89 ..

5/11/89 .

5/18/89 .

5/25/89 .

6/1/89 ..

6/8/89 .

6/15/89 .

6/22/89 .

6/29/89 .

7/6/89 ..
7/13/89 .
7/20/89 .
7/27/89 .
8/3/89 ..
8/10/89 .
8/17/89 .
8/24/89 .
8/31/89 .
9/7/89 .
9/14/89 .
9/21/89 .
9/28/89 .
10/26/89
11/24/89
12/21/89
1/18/90 .
2/15/90 .
3/15/90 .




5/15/89 .
11/15/89
4/15/89 .
7/15/89 .
10/15/89
5/15/89 .
8/15/89 .
11/15/89
6/30/89 .
9/30/89 -
12/31/89
5/15/89 .
8/15/89 .
11/15/89
4/30/89 .
5/31/89 _
6/30189 -
7/31/89 .
8/31/89 .
9/30/89
10/31/89
11/30/89
12/31/89
8/15/90 .
11/15/90
1/15/90 .
4/15/90 .
7/15/90 .
10/15/90
2/15/90 -
. .. do.
5/15/90 .
8/15/90 .
. do. .
11/15/90
3/31/90 .
6/30/90 .
9/30/90 .


It,2 ,oj Issuea


. 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. 7, 1989 .
.. Sept. 14, 1989
Sept. 21, 1989
. ... Sept. 28, 1989
Oct. 26. 1989 .
. Nov. 24, 1989 .
. Dec. 21. 1989 .
. Jan. 18, 1990 ...
..... Feb. 15, 1990 .
. Mar. 15, 1990 .




..... May 15-Nov. 15..
S.... ... 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.
June 30-Dec. 31
Mar. 31-Sept. 30
... June 30-Dec. 31
..... May 15-Nov. 15.
.... Feb. 15-Aug. 15 -
.... May 15-Nov. 15.
..... 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-Novw 15..
Mar. 31-Sept. 30 .
... -. June 30-Dec. 31 -
..... Mar. 31-Sept. 30.


S7,792
7,262 f
9,062)
7.429
7,295
7,021
7,397
7.276
7.295
7,284 J
7.587 1
7252
8.786
7,538
7,295
7.,800 1
7,293
7.650
7,258 )
7,4671
7,342
8.801
7.905
7,284
7,804
7,343
7,254
7,266 f
7,357 1
7.268 J
9,234 1
7,513
7.665
7.614
7.426
9.287 }
7,334
7,605
8.064
7.261
9,211
7,481
7,614
7,725
7,562
9,419
7.259
9,575
9.139
9,107
9,119
9.088
9.056


Heiteo I Oulutstaning


$15,054

23,786


21,694

14,579

14,839

23,619

15,093

14,908

14,809

23,990

15,147

14,520

14,625

16,747
7,665
7,614
7,426
16,621
7.605
8,064
7,261
16,692
7,614
7,725
7,562
16.678
9,575
9,139
9,107
9,119
9,088
9,056


417.020 417,020


2.628
5.779
3.348
4.723
4.237
6,068
6,283
6,552
7,486
7,302
7,490
10,473
12,755
11,909
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
7196


e83"
8,194


4- $421
4421

S-381
4381


2,628
5 779
3.348
4.723
4,237
6.,068
6,283
6,552
7.486
7,302
7,490
10,473
12,755
11,909
11 656
11 396
11,327
11,356
11,511
10,693
10,874
-0 645
3 -62
5,701
4,842
5,054
5,013
5,044
7,368
579
7.029
7,577
620
7.843
7,978
8,037
8,194


T.tl 01 Lua' 3, Ha.LtE l 01 itci'E;4 !








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 3


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


INTEREST-BEARINGa-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 1 .. ...
7-1/8% X-1990 (Effective Rate 7 ':. ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2 ......
8-3/8% AD-1990 (Effective Rate 8.4123%)2. ..
8-5/8% AE-1990 (Effective Rate 8.7200%)2 ...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 9 88334'2. ..
9-1/8% AJ-1990 (Effective Rate 9 -'00' .)-' .
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 .
14-1/4% C-1991 (Effective Rate 14.3313%)2 .
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%/o)2 ..
9-1/8% H-1991 (Effective Rate 1i-1...
8-1/8% J-1991 (Effective Rate 8 i,'9 ... .
7-1/2% K-1991 (Effective Rate ".-'.' ....
6-1/2% L-1991 (Effective Rate E '8" ....
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 ....
8-314% 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 ...
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% 8-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4% G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2 ....
8.114"; N-1992 (Effective Rate 8.3625%/o)2 ....
8-3140,, P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-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%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591% /)2..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-314%. E-1993 (Effective Rate 8.8475%)2 ....
7-3/8',. F-1993 (Effective Rate 7.4828%)2 ....
7- li',- G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate ";, : .
8-1/4% J-1993 (Effective Rate 8 2' -\' ....
7-5/8% K-1993 (Effective Rate 7.6534%0/)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2
9% M-1993 (Effective Rate 9.0361%)2 .......
9-5/8% N-1993 (Effective Rate 9.6992%)2 .
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-.5 .6m, B-1994 (Effective Rate 12.6519%)2 .
11.5i8 .. C-1994 (Effective Rate 11.7028%)2 S
7% D-1994 (Effective Rate 7.0927%)2.......
7',o E-1994 (Effective Rate 7.0387%)2 .......
860 F-1994 (Effective Rate 8.1008%)2 .
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2. ...
9. 11i20. j .194 iEffective Rate 9.4885%)2 ....
1 1.11.1,, A. i995 (Effective Rate 11.3569%)2 5
11.1I..'. B. i .5 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10 .' 0 '.
9-1/2% D-1995 (Effective Rate 53 ,'.:., i .
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 ....
8.5'6`" H-1995 (Effective Rate 8.7321%)2 ....
8.7180,) A-1996 (Effective Rate 8.9724%)2 s5...
8-7/8% B-1996 (Effective Rate 9.1182%)2 10 ..
7-3/8% C-1996 (Effective Rate 7.4697%)2 s...
7-1/4% D-1996 (Effective Rate 7.2500%)25 s.
9-1/4% E-1996 (Effective Rate 9.2964%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)2 .
8-5/8% B-1997 (Effective Rate 8.7366%)25 .
8-7/8% C-1997 (Effective Rate 8.8779%)25 ..
8-1/8% A-1998 (Effective Rate 8.2077%)2 5 ..
9% B-1998 (Effective Rate 9.0582%)2 .....
9-1/4% C-1998 (Effective Rate 9.2720%)2 s5
8-7/8% D-1998 (Effective Rate 8.9359%)25 .
8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ...

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 ......
11/30/88 ......
1/3/89 .. .....
5/15/81 .......
8/17/81 ....
11/16/81 ......
1/4/84 ...
4/4/84 ........
7/9/84 ....
10/23/84 ......
12/3/85 .. ....
3/5/86 ........
6/3/86 .
9/3/86 ........
3/31/87 .....
6/30/87 ......
10/15/87 ......
12/31/87 ..
2/16/88 .. ....
8/15/88 .......
11/15/88 .. ..
1/31/89 ...
2/28/89 ..
3/31/89 ...
2/16/82 ......
5/17/82 .......
11/15/82 ...
1/4/85 ......
4/2/85 ........
7/2/85 ........
11/1/85 .......
12/3/86 .
3/3/87 .
6/3/87 .. ....
9/3/87 ......
3/31/88 .......
6/30/88 ....
9/30/88 .......
1/3/89 .
2/15/89 .......
2/15/83 .......
5/16/83 ...
8/15/83 .......
11/15/83 ....
1/15/86 .......
4/3/86 .
717/86 ........
11/3/86 .
12/1/87 ...
3/3/88 ........
6/1/88 .
9/1/88 .
3/31/89 .......
5/15/84 .......
8/15/84 .
11/15/84 ......
1/5/87 .
4/1/87 .
7/6/87 .
10/15/87 ......
12/1/88 .......
3/3/89 ........
2/15/85 ..
5/15/85 .......
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 ..
7/15/88 ..
10/17/88 ....
2/15/86 .......
... do ........
5/15/86 ......
11/15/86 ..
1/17/89 ..
5/15/87 ..
8/15/87 .......
11/15/87 ...
2/15/88 ....
5/15/88 ......
8/15/88 .......
11/15/88 .
2/15/89 .


12/31/90 ......
2/15/90 .......
5/15/90 .......
8/15/90 .
11/15/90 ......
1/31/90 .......
2/28/90 .......
3/31/90 .......
4/30/90 .......
5/31/90 .......
6/30/90 .. ....
7/31/90 .......
8/31/90 .......
9/30/90 .. ....
10/31/90 ......
11/30/90 ......
12/31/90 .. ..
5/15/91 .......
8/15/91 .......
11/15/91 ......
1/15/91 .......
4/15/91 .
7/15/91 .......
10/15/91 ......
2/15/91 .. ....
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 .......
9/30/91 .......
12/31/91 ......
2/15/91 .......
8/15/91 ..
11/15/91 .
1/31/91 .......
2/28/91 .
3/31/91 .......
2/15/92 .......
5/15/92 .......
11/15/92 .... .
1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .. ....
8/15/92 .......
11/15/92 ......
3/31/92 .......
6/30/92 .......
9/30/92 .
12/31/92 ......
2/15/92 .
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 .
3/31/93 ......
5/15/94 .......
8/15/94 .......
11/15/94 ......
1/15/94 .......
4/15/94 ..
7/15/94 .......
10/15/94 .
2/15/94 .......
5/15/94 .......
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
Mar. 31-Sept. 30 .
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. I5. Au. 15 .
May 5 j.... 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..
Mar. 31-Sept. 30 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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
11,062
12,107
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
9,145
5,669
6.300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
7,574
1,001
20,086
20,259
7,421
9,921
9,363
9,808
9159
9 165
11 343
9,903
9,720


. .
. .
. -
. .


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

. .. .
- .
, .
.. .
. .
. .
.......
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
- .
- .. .
. .
. .
.......
. .
. .
. .
- .. .
. .. .
. .
. .
.......
. .
. .
. .
. .
. .
. ..
^ $837
837
. .
. .
. .
. .
. .
. .
. .
.......
. .
. .
. .


1,121,422 ....... 1,121,422


*$500 thousand or less.
For footnotes, see page 24.


$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
11,062
12,107
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
9,145
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8.532
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


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












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



. . .

. . .
.. .. .

. . .



. . .
. .- .




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







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued


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


INTEREST-BEARINGa-Continued


Marketable-Continued
Bonds:7 8 e
Treasury:
4-1/4% 1987-92 (Effective Rate 4.2500%)/o2 .
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 4.1250%)'2 ..
3-1/2% 1990 (Effective Rate 3.5000%)2 ......
8-1/4% 1990 (Effective Rate 8.3125%) 2 ......
7-1/4% 1992 (Effective Rate 7.2870%)2 ......
6-3/4% 1993 (Effective Rate 6.7940%)2 .
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2 ......
8-5/8% 1993 (Effective Rate 8.6386%)2 ......
9% 1994 (Effective Rate 9.1414%)2 .. .. ...
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ...... .... ...... .....
10-1/2%/o 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 .. .
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 .
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ..
11-3/4% 2001 (Effective Rate 11.8206%) ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ..
15-3/4% 2001 -en.-.:i,.. Rate 15.7803%)2....
14-1/4% 2002 ,Er-..:i,.. Rate 14.2494%)2. .. ..
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%) ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ..
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 .
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5.....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)25.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)25 ..
10-5/8% 2015 (Effective Rate 10.6641 %)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 s5 ....
7-1/4% 2016 (Effective Rate 7 500"', .
7-1/2% 2016 (Effective Rate 7 51i -.,. '. ...
8-3/4% 2017 (Effective Rate 8.6373/o%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.09810%)2 5 ........
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 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 ..... . .
Bills 12/1/89 ...... ........ .... ..
Zero-coupon Treasury bond (Effective Rate
8.41% ) ... .. ..............

Total Government dollar denominated .. .


8/15/62 ......
1/17/63 ......
8/15/73 ......
4/18/63 ......
2/14/58 ...
4/7/75 .......
7/8/77 .......
1/10/73 ......
1/6/78 .......
5/15/73 ......
7/11/78 ......
10/10/78 ..
1/11/79 ..
5/15/74 ..
7/9/79 .......
10/18/79 ..
2/15/55 ......
1/10/80 ......
2/18/75 .
7/9/80 .......
4/8/80 .......
8/15/75 ......
10/14/80 .
8/16/76 ......
10/3/60 ..
5/15/75 ......
1/12/81 .. ...
4/2/81 .. ..
7/2/81 .
10/7/81 ..
1/6/82 .
2/15/77 .
9/29/82 .
11/15/77 .....
1/4/83 ....
4/4/83 .. ..
8/15/78 ......
7/5/83 ....
10/5/83 ..
11/15/78
4/5/84 .
7/10/84 ......
5/15/79 ...
11/15/79 .....
10/30/84 .....
2/15/80
4/2/85
5/15/80 ....
7/2/85 ....
11/17/80
1/15/86
5/15/81 ....
11/16/81 ....
11/15/82 .....
8/15/83 ......
5/15/84
8/15/84 .....
11/15/84
2/15/85 ..
8/15/85 ......
11/15/85 .....
2/15/86 ..
5/15/86 ..
11/15/86
5/15/87 ..
8/15/87 ..
5/15/88
11/15/88
2/15/89 .




Various dates




Various dates:
From 4/1977



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

3/30/88 .


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




5/15/93. .



5/15/94. .










( 1 1.. .. .
1111510.4 .


5/15/95







11/15/09 ...
8/15/96. .






(11 15/0 .....




11510. ...
11/15/02 .....


8/15/0 '. .















11/151/0
/15/0 .
5/15/0 .


11/15/09 .






11/15/09. ..




































At Maturity. .


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 .
5/15/01 ...
8/15/01 ..
11/15/01 .
2/15/02 .
2/15/07 .
11/15/02 ..
11/15/07 ..
2/15/03 .
5/15/03 ..
8/15/08 .
8/15/03 .
11/15/03 .
11/15/08 ..
5/15/04 ...
8/15/04 ..
5/15/09 ..
11/15/09 ..
11/15/04 .
2/15/10 ..
5/15/05 ...
5/15/10 ...
8/15/05 .
11/15/10 ..
2/15/06 ..
5/15/11 ...
11/15/11 ..
11/15/12 ..
8/15/13 .
5/15/14 ..
8/15/14 .
11/15/14
2/15/15 ...
8/15/15 .
11/15/15 .
2/15/16 .
5/15/16 .
11/15/16 .
5/15/17 .
8/15/17 .
5/15/18 ..
11/15/18 ..
2/15/19 ..




Various .



12 years
from issue
date .. ..



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 .
12/1/89 ...

3/30/08 .


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




Various .





June 1-Dec. 1 ..



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 ....
Dec. 1, 1989 ...

Mar. 30, 2008. ..

.. .


$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

333,752


$2,415
181
100
1,112
4,332
45

(*)

(*)



37


2,603

22


50
91
4,131
22


















1.... 53


15,309


$1,403
69
1,814
449
585
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
142
1,502
2,749
1,504
1,503
4,612
1,482
1,485
332
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

318,443


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

1,887,039 15,309 1,871,730



124 120 5


6,666


6,666


*$500 thousand or less.
For footnotes, see page 24.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 5
__ I I_ _I


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 8/31/89 ........... ..........

Airport & Airways Trust Fund:
9% 1989 certificates ..... ...............
8-3/4% 1989 certificates ..................
8-7/8% 1989 certificates ............ .
8-5/8% 1989 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy:
9.53% 1989 certificates ...................
Bills 4/6/89 ............ .................
Bills 4/27/89 ............................
Bills 5/25/89 ............................
Bills 6/29/89 ............................
Bills 7/27/89 ............................
Bills 8/24/89 ............................
Bills 9/21/89 ............................

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

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

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

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

Asset Forfeiture Fund:
Bills 4/27/89 ............................
Bills 6/29/89 ......... ..................
Bills 7/27/89 ............................

Total Asset Forfeiture 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 4/27/89 ................ ...........

Bequests and Gifts, FEMA:
Bills 9/28/89 ................... .......

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

Total Civil Service Retirement Fund .......

Comptroller of the Currency, Assessments Fund:
Bills 4/3/89 .............................
Bills 4/6/89 .............................
Bills 4/10/89 ............................
Bills 4/13/89 ........ ... .............
Bills 4/17/89 .............. .........
Bills 4/20/89 ............................
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 ............... .......... .

*$500 thousand or less.
For footnotes, see page 24.


Date of Issue


Redeemable


Payable


Interest Payable


1 4 1


Various dates ..

Various dates:
From 3/9/89...
From 10/11/88.
From 1/11/88.
From 6/30/88..





3/31/89 .. ....
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ..
.... do ........
.... do ........





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




Various dates ..


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




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




Various dates ..


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

Various dates:
From 3/1/89...
From 9/1/88...
From 8/1/88...
6/30/84 .... .
6/30/82 .... .
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 .
6/30/79 .......
6/30/87 ... .
6/30/86 .......
6/30/78 .......
6/30/76 ......
6/30/75 ... .
6/30/77 .......




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


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





On demand ..


.... do ......

. . .


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

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

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



. .do .








. . .


8/31/89 ....


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





4/3/89 ...
4/6/89 .
4/27/89 ...
5/25/89 .......
6/29/89 ......
7/27/89 .......
8/24/89 .......
9/21/89 .......





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




8/31/89 .. ....


4/27/89 ....
6/29/89 .......
7/27/89 .......




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




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


9/28/89 ......


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...




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 ......
5129/89 ......
6/1/89 ........


Aug. 31, 1989 ..


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





Apr. 3, 1989 .
Apr. 6, 1989 .
Apr. 27, 1989 ...
May 25, 1989 ...
June 29, 1989..
July 27, 1989 .
Aug. 24, 1989 .
Sept. 21, 1989 .





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




Aug. 31, 1989 ...


Apr. 27, 1989 ...
June 29, 1989...
July 27, 1989 ...




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




Apr. 27, 1989 ...


Sept. 28, 1989 .


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


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

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





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 .
May 4, 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...


Amount
Issued


Amount Amount
Retired Outstanding






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

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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments
Fund-Continued
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 7/13/89 ... .. .. .......
Bills 7/17/89
Bills 7/20/89 ......... .
Bills 7/24/89 ... ..... .. .....
Bills 7/27/89 ........... .. ...
Bills 7/31/89 ......
Bills 1/18/90 .. ..............
11-7/8% 1989 notes ........ .
9-3/8% 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:
9.53% 1989 certificates . ..

Department of the Air Force General Gift Fund:
Bills 2/15/90 . .. ..
Bills 3/15/90 ....... ... ..
13% 1990 notes ... ............ .. .
11-7/8% 1989 notes .. ... ...........
11% 1990 notes ..... .. ..
9-5/8% 1989 notes .. .. ..
9-3/8% 1989 notes ... .
8-3/8% 1989 notes ...... .....
8-5/8% 1993 bonds . .
7-7/8% 1995-00 bonds ... ... .
7-7/8% 2002-07 bonds .... .

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

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 ......... ... .....
7-1/2% 1991 notes ...... ...... ....
6-5/8% 1990 notes .. .. ..
6-5/8% 1992 notes ........ ...
6-1/2% 1990 notes ..... . .
15-3/4% 2001 bonds ..... .. .
8-5/8% 1993 bonds ........ .
8-1/4% 2000-05 bonds. .... .. .. .......
7-7/8% 1993 bonds .. .. .
7-7/8% 1995-00 bonds .... ... ..

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

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

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

Department of State Deposit Fund:
9.53% 1989 certificates .

Education Benefit Fund, Department of Defense:
Bills 5/4/89 ... .. .. ... .. ....
13-3/4% 1992 notes . .
13-1/8% 1994 notes ..... ....
12-5/8% 1994 notes .. ... ......
12-3/8% 1991 notes ...... . ...
11-7/8% 1989 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 ...... .......

"$500 thousand or less.
For footnotes, see page 24.


Various dates
. do ..... .
do .
. do ..
do ..
do ..
. do ...
. do ...
. do .. .. .
. ... do ... ...
do ..
do .. .
. do ..
.... do .......
. do ......
do .....
do
do ....
1/5/89
3/3/89
8/7/85
6/8/88




3/31/89


Various dates
. ... do ....
11/9/87 ....
10/18/88 ...
3/9/89 ...
Various dates
9/30/88
1/5/89 ......
1/4/79 ..
1/17/78 ......
7/24/78






7/31/87


4/18/84
2/21/89 .
8/17/88 ... .
3/10/89 .
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 .





3/31/89 .


.... do ... .
. do .
. .. d o .. .. ...
. ... do .... .
11/16/87 .
3/31/89 .
7/31/85 ......
Various dates .
. do .. ...
. do .. ...
. do .
8/31/88 ......
5/15/86 .
Various dates .
. do .


On demand 6/5/89 ..
. ... 6/8/89 .
. ... 6/12/89
6/15/89
6/19189
... 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 .
. .... 7/27/89 .
....... 7/31/89 .
..... 1/18/90 .
10/15/89
9/30/89
5/15/89 .
..... 2/28/90 .


On demand










2/15/95
11/15/02





On demand .










5/15/00 .....

2/15/95 ..


4/3/89 .


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





7/31/90 .


8/15/93 .
8/15/91 .
8/15/92 .
8/15/91 .
12/31/90
2/15/92 .
2/15/90 .
11/15/01
8/15/93 .
5/15/05 .
2/15/93 .
2/15/00 .


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




On demand .. 4/3/89 ..


. ..... 5/4/89 ...
.. 5/15/92 .
. 5/15/94 .
. .. 8/15/94 ..
. ... 4/15/91 ..
. 10/15/89 .
.... .. 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 .


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
July 20, 1989
July 24, 1989
July 27, 1989
July 31, 1989
Jan. 18, 1990
Apr. 15-Oct.15
Mar. 31-Sept. 30
May. 15-Nov. 15
Feb. 28-Aug. 31




Apr. 3, 1989 ..


Feb. 15, 1990
Mar. 15, 1990
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 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 ........
. .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.




Apr. 3, 1989. .


May 4, 1989 .
May 15-Nov. 15
.. do ...
Feb. 15-Aug. 15
Apr. 15-Oct. 15 .
. do ..
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.


144 3 141


17 .. 17


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

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

(*) ......






13 6 8

(') ... (")
1 ......0
1 .1
(*) ...... .)
(*) ......*)

( ) ..

(*) *)
(")


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

) ......._

1 1


(*) (') (:)
( 1 ( 1

(* *......._r


(2) (. ) ()

2 ....... 2







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of
Defense-Continued
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:
9.53% 1989 certificates .. .. .......
Bills 4/13/89 .. ....... .......
Bills 5/15/89 ... ........ ...
11-3/4% 1989 notes ... .
9-1/8% 1991 notes ... ...
8-1/8% 1991 notes .. . ... ..
8% 1989 notes .. ... .............
7-7/8% 1990 notes ....... ....... ...... .
6-7/8% 1989 notes ........... .. ......
6-5/8% 1989 notes .. ...... ...........
8-3/8% 1995-00 bonds..................
8-3/8% 2003-08 bonds ............ ......
8-1/4% 2000-05 bonds. .. ... .......
7-5/8% 2002-07 bonds ... ...... ....

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 4/28/89 . .
14-7/8% 1991 notes .. ....... ..........
14-5/8% 1992 notes ...................
14-1/2% 1991 notes ......................
14-1/4% 1991 notes ............... .. ...
13-3/4% 1992 notes ........... ..........
13-1/8% 1994 notes ................... ..
12-5/8% 1994 notes ......................
11-7/8% 1993 notes .................... .
11-3/4% 1993 notes ............. .. .....
11-5/8% 1994 notes ........... ......
11-1/4% 1995 notes .. ..............
11-1/4% 1995 notes .. ............
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 .. ..... ........


Various dates .
.. .. do .. ......
. ... do .......
.. d o ... .. ...
5/31/88 .......
10/30/87 ......
5/16/88 .
7/31/87 .. ..
Various dates ..
9/30/87 .......
Various dates .
11/15/88 ......
8/31/87 .. ....
4/29/88 .
Various dates ..
....do ... .....
7/31/86 .
Various dates .
. ... d o .... ... .





3/31/89 .
Various dates ..
. do ........
11/15/85 ......
2/15/89 .......
Various dates ..
. ... do .....
5/16/88 .......
8/15/86 ......
Various dates ..
....do ........
8/15/78 .......
Various dates .
. ... do .




Various dates ..
8/17/81 .......
2/16/82 .. .
5/15/81 .......
11/16/81 ......
Various dates ..
5/15/84 .......
8/15/84 .. ...
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .
5/15/85 .
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 ..
.. .. d o ... .. ...
.. d o .. ... ...
. ... d o .. .....
8/15/88 .......
Various dates .
. .. do .
8/15/78 .......
Various dates..
.... do ........
.... do ........
7/1/75 .. ....
Various dates ..
.. do ........





Various dates ..



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


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


5/15/94 ..





On demand ..









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


8/15/95 ..

.8 5 ...... I


8/15/03......

5/15/00......
8/15/96 ......
5/15/90. .
8/15/95. .
2/15/95 ......
2/15/02 ......


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





4/3/89 ......
4/13/89 .
5/15/89 .......
. do .... ...
9/30/91 .
5/15/91 .. ..
5/31/89 .
5/15/90 .......
5/15/89 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15/05 .......
2/15/07 .. ....




4/28/89 .....
8/15/91 .. ..
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 ...
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .
5/15/95 .......
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 ... .
9130/90 .. ..
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


Feb. 15-Aug. 15
May 15-Nov. 15.,
Feb. 15-Aug. 15 .
June 30-Dec. 31
. ... d o .... .....
May 15-Nov.15 .
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Jan. 15-July 15 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ..
.. ..do ....... .
.. do ....... .
Feb. 15-Aug. 15 .
... do ....... .
May 15-Nov. 15..





Apr. 3, 1989 .
Apr. 13, 1989 ..
May 15, 1989 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
May 31-Nov. 30. .
May 15-Nov. 15..
.... do .... .
Feb. 15-Aug. 15 .
. ... do ....... ..
. ..do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .



Apr. 28, 1989 ...
Feb. 15-Aug. 15 .
. .. do ........
May 15-Nov. 15,,
. .do .........
S... do ........
. .. .d o .. .......
Feb. 15-Aug. 15 .
.... do ..... .
May 15-Nov. 15..
.. .. d o .. ......
Feb. 1' 4ua 15 .
May 1r: 'o. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. .. d o ........
. .. d o .. .......
. 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 .
.. .. d o ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do ........
May 15-Nov. 15..
... .d o ... ......
Feb. 15-Aug. 15 .
S... d o .... .....
.... d o .... .....
.. do .... ....


$7

1










4
(*)


613 13 600


771 ... 771
358 ... 358
79 ....... 79
74 ..... 74
25 ....... 25
177 177
306 ... 306
422 ....... 422
91 ....... 91
74 57 17
19 ....... 19
47 ....... 47
25 ....... 25
17 ... 17

2,487 57 2,430


54
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
100
383
397
624
292
180
722
417
58
107
108
152
558
654
57
120
762
647
100
128
100

8,992


2








2


54
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
100
383
397
624
292
180
722
417
58
107
108
152
558
652
57
120
762
647
100
128
100

8,990


Aug. 31, 1989 ... 2,027 439 1,588


Mar. 31-Sept. 30 .


May 15-Nov. 15. .


13 (1) 12


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


*$500 thousand or less.
For footnotes, see page 24.






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A unRt r Amount
________________________ ________ _______ ________ _________ _________________


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Exchange Stabilization Fund:
8.50% 1989 certificates ... .. ....

Export-Import Bank of the United States:
8.73% 1989 certificates ...............

Farm Credit Administration Revolving Fund:
Bills 4/6189 ....... ............ ... .....

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

Federal Deposit Insurance Corporation:
9.53% 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

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

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 4/20/89 ................. ...........
Bills 7/6/89 ............. ............. .
Bills 8/3/89 ............. .... .........
Bills 8/17/89 ................... ..... .
Bills 8/31/89 ............. ..............
Bills 9/28/89 .................... ..... .
Bills 10/26/89 ........ .... .. ........

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

Federal Hospital Insurance Trust Fund, Cata-
strophic Reserve Fund:
9-3/8% 1989 certificates ..... ....... .. .

Federal Hospital Insurance Trust Fund:
9-3/8% 1989 certificates .................
9-1/4% 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


Various dates:
From 3/1/89..


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


Various dates ..


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


3/31/89 .......
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 ........
. ... d o ... ..
2/15/89 .......
8/17/87 .. .
3/16/87 .......



Various dates:
From 3/2/89. ..
6/30/84 ......
6/30183 .

6/30/85 .

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





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






3/31/89 .. ....

Various dates:
From 3/2/89...
From 9/1/89...
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 ......
6/30186 .....
6/30/78 .......


On demand


... do....








On demand


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

. do ...

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





















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


... do. .. .

.... do ...

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

....do .....


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

.... do .....


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


.. do ........


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


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


413/89 .
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 ... .
8/31/89 .......
8/15/91 .
4/15/93 .
7/15/93 .......
10/15/93 .
8/15/89 .
2/15/92 .......
11/15/91 ......
11/15/89 ......
2/15/93 .......
8/15/92 .......




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





4/20/89 .......
7/6/89 ........
8/3/89 ........
8/17/89 ......
8/31/89 .......
9/28/89 ......
10/26/89 ......






6/30/89 ...


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


Apr. 1, 1989 .


.. do ... ....


Apr. 6, 1989 .


Apr. 13. 1989...


Apr. 3, 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 .........




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

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

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





Apr. 20, 1989 ...
July 6, 1989 ....
Aug. 3, 1989 ....
Aug. 17, 1989 ...
Aug. 31, 1989...
Sept. 28, 1989 ..
Oct. 26, 1989 ...






June 30-Dec. 31 .


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

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


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

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

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


400
500
400
400
500
400
200
500
400
580
1,400
1,000
400
600
400
400
600
600
400
1,100
300
400

16,681


2,114
237
1,250

1,180

1,390
931
824
2.223

10,149


1,398



130

624
273
437
42

2,904


2,289
712
300
500
400
400
200
400
500
400
400
500
400
200
500
400
580
1,400
1,000
400
600
400
400
600
600
400
1.100
300
400

16,681


717
237
1,250

1,050

766
657
387
2,181

7,244


2 2
2 ..... 2

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


10 10



1 1


6,614 ....... 6,614
11,720 4,545 7,174
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

78,935 4,649 74,285


"$500 thousand or less.
For footnotes, see page 24.







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/8% 1990 notes ...... ................
12-518% 1995 bonds ...................
9-1/8% 2004-09 bonds ............. .....
7-1/2% 1988-93 bonds ........... .
Flexible Subsidy Fund:
Bills 4/27/89 ..........................
Bills 6/29/89 ............ .............
Homeowners Assistance Fund:
7-3/8% 1996 notes .....................
Mutual Mortgage Insurance Fund:
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 ............... .........
6-3/4% 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 .................
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 4/13/89 .............. ......
Bills 5/11/89 ........... ..............
Bills 6/8/89 ..........................
Bills 7/6/89 ...........................
Bills 813/89 ...........................
Bills 9/7/89 .......... ...............
Bills 9/28/89 ............ .. .......
Bills 10/26/89 ................ ........
Bills 11/24/89 .........................
Bills 12/21/89 ... ......................
Bills 1/18/90 ............. ..........
Bills 2/15/90 ................ ..........
Bills 3/15/90 ........................ .
v 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 ........... .........
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% 1989 notes ...... ............
7-3/8% 1991 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 ......


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 ... .
9/30/86 ... .
4/30/87 .. ....
8/29/86 ......
11/30/88 ......
8/31/87 .......
2/28/89 .......
6/3/83 .. ....
Various dates ..
7/30/84 .......
2/15/80 .......
11/16/79 .
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 ........
.... do ........
4/3/87 ........
8/3/87 ........
11/2/88 .......
Various dates ..
11/2/88 .....
.... do ......
11/2/88 .......
2/22/89 ..
1/18/89 .......
11/2/88 .......
6/15/88 .......
Various dates ..
7/11/88 .......
3/22/89 .......
1/5/88 ........
5/5/87 ........
... .do ..... .
12/1/87 .......
1/24/85 .
Various dates ..


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


5/1506.......



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
































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


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

4/27/89 .......
6/29/89 .......

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

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

4/13/89 .......
5/11/89 .......
6/8/89 ........
7/6/89 ........
8/3/89 .. ....
9/7/89 .......
9/28/89 .......
10/26/89 ....
11/24/89 .. .
12/21/89 ......
1/18/90 .......
2/15/90 .
3/15/90 .......
4/15/89 .......
11/15/91 ......
11/15/90 ......
10/15/89 .. ..
5/15/90 ......
11/15/89 ......
5/15/89 .......
8/15/91 .......
11/30/90 ......
10/31/89 .
6/30/91 .......
8/15/91 .......
6/30/89 .......
2/15/91 .......
4/30/89 .....
2/15/90 .......
11/15/91 ....
11/15/89 ......
11/15/09 ......
5/15/09 .......


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

Apr. 27, 1989 ...
June 29, 1989...

May 15-Nov. 15..

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

Apr. 13, 1989 ...
May 11, 1989 ..
June 8, 1989 ....
July 6, 1989 ....
Aug. 3, 1989 ....
Sept. 7, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 .
Nov, 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18. 1990 ...
Feb. 15, 1990 ..
Mar. 15, 1990 ...
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.. do ...... .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
... do ..... .
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
Feb. 15-Aug. 15
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........
....do .........
. .. do .
o .. .


$3
2
1
6

161
51

(.)
82
56
353
30
34
20
35
30
98
86
107
58
325
21
99
200
29
73
172
242
99
101
691
385
107
75
181
303
127
54
31
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(6 )
1

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



6,294


. )


""$8O






















(-)


1
(-)



















" (*')





81


*$500 thousand or less.
For footnotes, see page 24.


$3
2
1
6

161
51

(.)

82
56
353
30
34
20
35
30
98
86
107
58
325
21
99
200
29
73
172
242
99
21
691
385
107
75
181
303
127
54
31
82
36
80
46
27
64
85
336
123
8
175
314
20
365


(*)
(')



(')
(')
1)

(')
()
()
()

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

(')
(.)

(')




6.212







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rm t AmOus ng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
9-3/8% 1989 certificates .......
9-1/4% 1989 certificates . .
13-3/4% 1991 to 1999 bonds ..........
10-3/4% 1992 to 1998 bonds ............
10-3/8% 1989 to 2000 bonds ............
9-1/4% 1990 to 2003 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
9.53% 1989 certificates ...........

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:
9-3/8% 1989 certificates .. .............
9-1/4% 1989 certificates ..................
9% 1989 certificates ........... .........

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

Federal Supplementary Medical Insurance Trust
Fund:
9-3/8% 1989 certificates . . ..
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ............ .
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds ........ .... .........
9-1/4% 1990 to 1993 bonds ...............
8-3/8% 2001 bonds ......................

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

Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/6/89 ................. .. .........
Bills 8/3/89 ............. ...... ........

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 8/3/89 ......... ..... ........

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/28/89 ................

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

Total Foreign Fishing Observers, NOAA ....

Foreign Service Retirement Fund:
9-3/8% 1989 certificates ..................
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 ...............

*$500 thousand or less.
For footnotes, see page 24.


Various dates:
From 3/1/88..,
From 9/1/88...
6/30/84 .......
6/30/83 .......
6/30/85 .
6/30/88 .......
6/30/87 .......
6/30/86 .. ....





3/31/89 .......



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





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





Various dates:
From 3/1/89. ..
6/30/84 .......
6/30/82 .......
6/30/83 .......
6/30/85 .. .
6/30/80 .......
6/30/88 .......
6/30/86 .......


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






Various dates ..



... do .


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



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


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





On demand .















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












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


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


.... do ......


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 .





4/3/89 .



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






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


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






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






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



9/28/89 .. ..


5/11/89 .
7/6/89 ........
1/18/90 .......
2/15/90 .......




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


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





Apr. 3, 1989 ..



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






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


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


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






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 .......


$22,056
44,348
5,249
12,954
20,437
35,036
19.293
5.817


$32,487
278
5,798
7,879


$22,056
11,861
4,971
7,156
12,558
35,036
19,293
5,817


165,190 46,441 118,748


1,842 1,842


1
3
2
(.)
1
1


(.)


1
3
2
(1)
1


7 (1) 7



122 (*) 122
119 (*) 119
135 35 100


377 36 341


3,913
1,118
1,034
809
1,730
115
1,497
444


496



68

371


3.416
1,118
1,034
809
1,661
115
1,127
444


10,660 935 9,724



1 1
1 (*) 1


2


(*) I 2


1 1


6


(*)

(.)
(*)

2


12
161
233
27
159
392
226
127
305
522
83
673
60
645
559
39
16


(*)
1
(*)
(U)

2


12
161
233
27
25
392
226
127
305
522
83
673
60
645
559
39
16







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 11

11sAmount Amount t Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IssAmount Amount Amountding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
7-3/8% 1990 bonds ......................
7-1/8% 1990 to 1992 bonds ............ .

Total Foreign Service Retirement Fund ....

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
Adm inistration .....................
Gifts and Bequests, CIA:
B ills 11/1/89 . ... .. . .
10-1/8% 1993 notes . ........

Total Gifts and Bequests, CIA ...........

Gifts and Bequests, Department of Transportation:
Bills 9/14/89 .. .....................

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 6/8/89 .. ........... .. ....

Government National Mortgage Association, MBS
Investment Account:
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 .......................
9-3/8% 1991 notes ............ .........
8-3/4% 1993 notes .......................
8-1/4% 1992 notes .......................
8-1/8% 1991 notes ........ .. .........
7-7/8% 1990 notes ...... ............
7-3/8% 1990 notes .......... ..........
7-3/8% 1991 notes .......................
6-5/8% 1989 notes .......... ...........

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 4/20/89 .... ................
Bills 4/27/89 .............. .......... .
Bills 10/26/89 ..........................
11-3/4% 1993 notes ..................... .
8-1/4% 1990 bonds .................. .


Total Harry S. Truman Memorial Scholarship
F und ............ ................ .


6/30/75 .......
6/30/77 ... .




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 .......




Various dates .
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 ..



Various dates ..
..... do ........
.... do ........
... do ...... .
.... do .......
.... do ........
.... do ........
.... do ..... .
. -. do .. ..
.... d o ... ....
1/30/89 .......
3/31/89 .....
Various dates ..
... .d o .. ... ...
.... do .......
7/21/88 .......
Various dates ..





Various dates ..


.... do .
.... do ........
.... do ........
... do ........
... :do ........


On demand
. .do ....










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


8/15/08 .


On demand ..


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


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




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 ......




11/1/89 .. ....
5/15/93 .......




9/14/89 .



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...





6/8/89 .



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 ......
2/28/91 .......
1/15/93 .......
8/15/92 ......
5/15/91 .......
5/15/90 .......
3/31/90 .......
2/15/91 .......
8/15/89 .......





8/31/89 .


4/20/89 .. ..
4/27/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......


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




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 .........




Nov. 1, 1989 ....
May 15-Nov. 15..




Sept. 14, 1989 .



Feb. 15-Aug. 15 .


Apr. 1, 1989 ....


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





June 8, 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
Feb. 28-Aug. 31.
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ..... ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
....do .........





Aug. 31, 1989 .


Apr. 20, 1989 ..
Apr. 27, 1989 ...
Oct. 26, 1989 ..
May 15-Nov. 15..
.... do .........


$10
14

4,263


1
2
10
6
1
2
(.)
1
1


$135


$10
14

4,128


1
2
10
6
1
2
(1)
1


23 ....... 23


9
(')
10


9
(10
10


(*) .. (*



(*) .... (*)


(*)


7
(1)

10
17
17
16
75
23
13
31

196


3




S 3


(V)


7
(V)

1
17
17
16
71
23
13
31

192


53 2 51


13


1.703 13 1,690


260 173 87


6
6
7
19
10


6
6
7
19
10


48 ....... 48


*$500 thousand or less.
For footnotes, see page 24.


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







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

Title of Loan and Rate o Interest Date of issue Redeemable Payable Interest Payable Amount Amed Oun t Amountng
-Title of Loan and Rate of Interest Date of Issue R P te b IssuedI Retired Am Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9% 1989 certificates ....
8-7/8% 1989 certificates ... ....
8-3/4% 1989 certificates ....... ..
8-5/8% 1989 certificates ........ .

Total Highway-Mass Transit .....

Highway Trust Fund:
9% 1989 certificates ............. ..
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:
9.53% 1989 certificates . .
6-1/2% 1990 notes .. ... .. .

Total Indian Irrigation Systems Bureau
of Indian Affairs .. .

Indian Tribal Funds, Bureau of Indian Affairs:
9.53% 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:
9.53% 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-o% 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%0 1991 notes ......... .. .. ......
8% 1989 notes .......
11-112% 1995 bonds ......
9-118% 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 .... -

John F. Kennedy. Sinking Fund:
7-1/2% 2016 bonds

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ..
14-1/4% 2002 bonds ..
13-3/4% 2004 bonds
13-3/8% 2001 bonds ......
13-1/8% 2001 bonds
12-3/8% 2004 bonds
12% 2005 bonds .......... .
11-7/8% 2003 bonds .... .. .. .
11-3/4% 2001 bonds ......
11-3/4% 2005-10 bonds ........
11-5/8% 2004 bonds
11-1/8% 2003 bonds ...... ..
10-3/4% 2003 bonds
9-3/8% 2006 bonds ...... .......
8-112% 1994-99 bonds ......

"$500 thousand or less.
For footnotes, see page 24.


Various dates:
From 3/10189..
From 1/17/89..
From 10/27/88.
From 6/30188.



Various dates:
From 3/10/89.
From 1/17/89.
From 10/27/88.
From 6/30/88.




Various dates ..



3/31189 ..
Various dates





3/31/89 .
Various dates ..
... do ...
.... do ......
.. do .
6/16/87 .





3/31/89 .. .
Various dates
. do .
. do ....




Various dates ..
9/30/88 .




Various dates ..


.. do ..... .
5/16/86 ......
. -. do .....
. do ..
-. do ....
do.
1/6/83 ..
Various dates
5/16/86 .
Various dates .
5/16/88 .. .
.... do .......
. .. do .

3/27/87 ....
5/5/80 ......
Various dates .





11/30/88 .. ...


Various dates ..


On demand .. 6130/89
. do ... .do
.... do .... do
. do. do


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


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




5/11/89


On demand .. 4/3/89
.... 2/15/90


On demand










On demand .


5/15/04


4/3/89 .
8/15/90 .
6/30/90 .
8/15/89 .
2/15/90 .
11/15/89





4/3/89 ..
8/15/91 .
2/15/91 .
12/31/90




8/31/89 .
9/30/89




3/31/90 .


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


On demand 6/30/89


2/15105




5/15/94


11/15/16


11/15/01
2/15/02
8/15/04
8/15/01
5115/01
5/15/04
5/15105
11/15103
2/15/01
2/15/10
11/15104
8/15103
2/15/03
2/15/06
5/15/99


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




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




May 11, 1989 ..



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





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


$114
218
541
5,474

6 3146


1 '"'1
1 1236
3 099
' 2 238


$710

710


$114
218
541
4,764

5636


2 041
2 280
3 099
2 797


I I I
11 441


'I F B 11 441 10217


7 4 4


5 ....... 5


37 37
10 10
10 .. 10
90 35 55
11 11
10 10


168 35 132


Apr. 3, 1989 .... 5 5
Feb. 15-Aug. 15 20 15 5
. do. ... 20 .. .. 20
June 30-Dec. 31 15 ... 15

60 15 45


Aug. 31. 1989 ... 34 24 9
Mar. 31-Sept. 30 316 ....... 316

349 24 325


Mar- 31-Sept. 30.


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





June 30-Dec. 31 .


May 15-Nov- 15.



Feb. 15-Aug. 15 .
.. do ..... .
...do.
May 15-Nov. 15.-
. Feb. do15-Aug 15
. .do ........
... do .. .
Feb. 15-Aug. 15 -
... do ... ....
May 15-Nov. 15.
Feb. 15-Aug. 15
. .do ....
.... do 1....
May 15-Nov. 15.


21 21


1 1
(*) .. .. (*)
(') ....... ( )
(') (')
(*) .(')
1 .
1 1
) (....... )
3 1 2
3 .... 3
2 ..... 2
(*) ..... (*)
1 1
( ) ...... ( )
5 5... .
7 6 1

25 7 17



8 I ) 8

1 1


9 (') 8
3 (') 3
4 4






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Judicial Survivors Annuity Fund-Continued
8-3/8% 1995-00 bonds ...... ..........
8-1/4% 2000-05 bonds ...................
7-5/8% 2002-07 bonds ..... .............

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
12-3/4% 1989 notes ............... ...
10-3/4% 1989 notes......................
9-3/8% 1989 notes ...... ...........
8-1/2% 1989 notes .......................
8% 1989 notes .......... .. .........
7-7/8% 1989 notes .....................
7-3/4% 1989 notes ............ ..........
7-1/8% 1989 notes .... . . ..

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 4/6/89 ......................... .
Bills 4/13/89 ...........................
Bills 4/20/89 ........................
Bills 4/27/89 ...........................
Bills 5/4/89 ................... .........
Bills 6/15/89 ...........................
Bills 8/31/89 ....... ...................
Bills 9/28/89 ............................
9-3/8% 1989 notes.......................
8-1/2% 1990 notes.......................
7-3/4% 1989 notes.......................

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 6/8/89 ............................
9-3/8% 1989 notes .................. ..
8-1/2% 1994-99 bonds .............. .....

Total Library of Congress Trust Fund ......

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

Military Retirement Fund, Department of Defense:
9.53% 1989 certificates ... ............
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ..................
14% 2006-11 bonds ......................
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
12-3/4% 2005-10 bonds...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds ...............
10-3/8% 2007-12 bonds ...................
10% 2005-10 bonds.....................

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

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

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

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

National Credit Union Association, Operating Fund:
9.53% 1989 certificates .............. ...

National Credit Union Share Insurance Fund,
NCUA:
9.53% 1989 certificates ...................
14-1/2% 1989 notes ..................
11-7/8% 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 ..........................

*$500 thousand or less.
For footnotes, see page 24.


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




3/7/89 ...
Various dates ..
... do. .......
10/11/88 ......
9/23/88 .
3/17/89 .......
2/2/88 ........
2/25/88 .......

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


Various dates ..


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




Various dates ..
.... do ........
1/7/75 ........


Various dates ....


3/31/89 .....
Various dates ..
.... do ........
....do........
.. do ........
....do ........
.... do ........
.... do ........
.... do .........
.... do .... .
.... do ........
.... do........
5/29/87 .......
5/16/88 .......
Various dates ..
10/30/87 ......


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





8/25/88 ......


3/31/89 .....



3/31/89 .
4/24/87 .....
10/30/86 ......
Various dates ..
7/8186 .......
4/24/87 .......
2/4/88 ........
3/23/88 .......
....do. .......
1/21/88 .......
1/26/88 .......


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


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




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

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

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



5/15/94. .


11115/06. .
.....5/15/06......
11/15/06.... .



8/15/08 ......



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
















On demand ..


8/15/00 .......
5/15/05 .. ....
2/15/07 .......




11/15/89 ......
. do ........
9/30/89 .......
.... do .. ....
5/31/89 .......
12/31/89 ......
8/31/89 .
4/30/89 .. .




8/31/89 ... .


4/6/89 ........
4/13/89 ....
4/20/89 ......
4/27/89 ......
5/4/89 ........
6/15/89 .......
8/31/89 .......
9/28/89 .
9/30/89 .......
9/30/90 ... .
8/31/89 .......




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





12/31/89 ......


4/3/89 .
11/15/01 ...
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/51/03 ......
11/15102 ...
11/15/04 ......
11/15/09 .
11/15/12 ......
5/15/10 ......






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





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


4/3/89 ....



4/3/89 ..
7/15/89 ......
10/15/89 .....
6/30/89 ...
9/30/89 ......
5/15/89 ......
2/15/91 .... .
9/30/91 .... .
12/31/91 ......
5/15/91 ......
11/15/90 ......


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


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




Aug. 31, 1989 ...


Apr. 6, 1989 ....
Apr. 13, 1989 -..
Apr. 20, 1989 ..,
Apr. 27, 1989 ...
May 4, 1989 ....
June 15, 1989..
Aug. 31, 1989 ...
Sept. 28, 1989 .
Mar. 31-Sept. 30.
... do .....
Feb. 28-Aug. 31 .




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





June 30-Dec. 31 .


Apr. 3, 1989 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ....... .
Feb. 15-Aug. 15 .
. do .........
.... do ....... .
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
....do .........
.... do .........
. ...do ....
.... do ........






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





Feb. 15-Aug. 15 .


Apr. 3, 1989 ....



Apr. 3, 1989 ....
Jan. 15-July 15 .
Apr. 15-Oct. 15 ..
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 .......


133


1
1
(*)
(')
(.)
(.)
(.)
(')
3


$1


$47
1
11

132





(.)

(')
(.)


...... 1 3


307 18 289


381 1 380


(') ..... (*)
2 () 1
1 ..... .1

3 (*) 3


4


1,559
130
249
11,797
23,069
325
578
4,030
297
1,356
3
8,973
29
1,900
9,468
44


4


1,559
98
220
9,028
16,629
147
578
1,693
297
1,356
3
8,973
29
1,900
9,468
44


63,805 11,784 52,021



8 ....... 8
9 ....... 9


16 ....... 16


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


21 21






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
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 9/28/89 ... ...
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 6/8/89 .. ... ..

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

National Institutes of Health, Unconditional Gift
Fund:
B ills 4/13/89 ..... ...... .......
B ills 5/18/89 ...... ......
Bills 6/8/89 ...... .......... .
Bills 6/22/89 .. .. ......
Bills 8/17/89 ... .......
Bills 8/24/89 ... .
B ills 9/7/89 ....... .. .... .. .....

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

National Labor Relations Board:
Bills 6/29/89 . ...

National Service Life Insurance Fund:
9-3/8% 1989 certificates .
9-1/4% 1989 certificates .
9-1/8% 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% 1990 to 1994 bonds ....
8-1/2% 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 8/3/89 .. .
Bills 10/26/89 .
Bills 1/18/90 ....... ..

Total NOAA, Fishery Promotional ...

Nuclear Waste Fund:
9.53% 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 ... .. ..

*$500 thousand or less.
For footnotes, see page 24.


8/19/87 .......
9/23/87 .......
1/21/88 .
5/4/88 ... .
9/23/87 .
2/4/88 ........
. ... d o ... .. ...
5/4/88 ........





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




9/1/84 .


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






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





Various dates

Various dates:
From 3/7/89..
From 9/7/88. .
From 8/3/88..
6/30/84 ..
6/30/82 .. .
6/30/81 .. ....
6/30/83 ...
6/30/85 .
6/30/80 .
6/30/88 .
6/30/79 .. .
6/30/87 .
6/30/86 .
6/30/78
6/30/76 ..
6/30/75 ..
6/30/77 .. ....




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




3/31/89 .
6/5/87 .. .
Various dates .
. do .. .
.. do .
12/2/86 .. .
Various dates
. do
.. do
..do ...
.... do ...
.. do .
. do .. .


On demand


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

. do .
. .. do .
. ... do .
do.
Sdo .
do .
do .










On demand


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


4/20/89
6/8/89






4/13/89 .
5/18/89 .
6/8/89 ..
6/22/89 .
8/17/89 .
8/24/89 .
9/7/89 .


6/30/89 .
. do
. .. do ..
6/30/89 to 99.
6/30/89 to 97.
6/30/89 to 96
6/30/89 to 98.
6/30/89 to 00.
6/30/89 to 95.
6/30/89 to 03
6/30/90 to 94.
6/30/90 to 02.
6/30/89 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




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


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 .




June 1, 1989 .


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


Apr. 13, 1989
May 18, 1989
June 8, 1989 .
June 22, 1989
Aug. 17, 1989
Aug. 24, 1989
Sept. 7, 1989





June 29, 1989


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

do .
.... do ...




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




Apr. 3, 1989 ..
Jan. 15-July 15
Apr. 15-Oct. 15
May 15-Nov 15.
.. .. d o .. ...
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.


1,819 1,819


53 53
300 300
76 76
51 $28 23

479 28 451


5 5


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






(') (*)
(*) (*)
(*) (*)
2 2
1 .. 1
(*) (*)
(') .. ... ()


4 .. 4


3 3


3 .. 3
23 23
608 .. 608
824 .. 824
677 677
629 629
763 763
886 886
815 ... 815
1,043 10 1,033
707 707
966 966
903 903
776 ... 776
308 308
157 .. 157
492 492

10,578 10 10,568


7


31
43
82
90
281
51
80
259
72
68
168
133
212


7


31
43
61
90
156
51
80
259
72
68
79
114
212





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AIssuednt Rmetired Outstanding
Issued =Retired Ottanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund:-Continued
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 . . . .
B ills 5/11/89 ................ ...........
B ills 6/8/89 ............... ... ..........
Bills 9/28/89 .... ..... ..................
Bills 10/26/89 ............. ..............
B ills 2/15/90 ...........................
B ills 3/15/90 ............................

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 4/13/89 . .. .. .. ....
Bills 6/15/89 .... ....................
B ills 8/3/89 .............................
Bills 9/28/89 ............... .... ......

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of
Inte rio r .... ... .... .. .... .... ... ...

Overseas Private Investment Corporation:
Bills 4/6/89 .............................
Bills 4/13/89 ............................
Bills 4/20/89 ............................
Bills 4/27/89 ........................ .
B ills 5/11/89 ............................
Bills 5/25/89 ............................
B ills 6/1189 .............................
B ills 6/8/89 .............................
Bills 6/15/89 ....... ...... ...........
B ills 6/22/89 .......... ..................
B ills 7/6/89 ..... .......... ..... .....
Bills 7/13/89 .................... .......
Bills 7/20/89 ................. ........
Bills 7/27/89 ...........................
B ills 8/3/89 .............................
B ills 8/10/89 ............................
Bills 8/17/89 ..........................
Bills 8/31/89 ................ ......... .
B ills 9/21/89 ................ .. .........
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 ........................ .
11-1/2% 1990 notes ....................

Total Panama Canal Commission
Compensation Fund ................

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

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

Pension Benefit Guaranty Corporation:
9.53% 1989 certificates .... ...... .......
Bills 5/11/89 ............................
9-1/2% 1995 notes ................... .
9-1/4% 1998 notes .......................

*$500 thousand or less.
For footnotes, see page 24.


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





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





11/14/88 .



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


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






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

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





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





3/31/89 .
Various dates ..
.... do ........
1/27/89 .......


11/15/.......03....


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


On demand..


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 ......
3/15/90 .......





9/30/89 .....



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






4/13/89 .......
6/15/89 ...
8/3/89 ......
9/28/89 .......






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 .......
7/6/89 ........
7/13/89 .......
7/20/89 .......
7/27/89 .......
8/3/89 ........
8/10/89 .......
8/17/89 .......
8/31/89 ..
9/21/89 .....
9/28/89 .....
10/26/89 ..
3/31/90 ..
6/30/90 .......
3/31/91 .......
2/15/92 .......
11/15/89 ....
2/15/95 .......
2/15/94 ......
11/15/08 .. ...
8/15/93 ..... .
11/15/93 ......
8/15/00 .. ....
8/15/08 .......




10/4/89 .......
10/15/90 ......





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





4/3/89 .
5/11/89 .......
11/15/95 ......
8/15/98 .......


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. 15, 1990





Mar. 31-Sept. 30.



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






Apr. 13, 1989 .
June 15, 1989...
Aug. 3,1989 ....
Sept. 28, 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 6, 1989 ....
July 13, 1989 ...
July 20, 1989 ...
July 27, 1989 ...
Aug. 3, 1989 ....
Aug. 10, 1989 ...
Aug. 17, 1989 ...
Aug. 31, 1989...
Sept. 21, 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. 15-Oct. 15..





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





Apr. 3, 1989 ....
May 11, 1989 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .


2,232 $253 1,979



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

(') ....... 781
(*) ....... 1 )
(9 ) ....... (*)
( ) (....... )
(*) (*)


( ) ....... ()


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



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

980 ... 980


80 ....... 80

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



86 ....... 86


1 ..... .. 1
42 ....... 42
53 ....... 53
22 ....... 22
22 ....... 22

11 ....... 11
21 ....... 21
5 ....... 5
14 ....... 14
2 ....... 2
15 ....... 15
32 ....... 32
9 ....... 9
23 ....... 23
6 ....... 6
6 ....... 6
(') ....... (*)
6 ....... 6
20 ....... 20
6 ....... 6
11 ....... 11
100 ....... 100
100 ....... 100
600 600
50 ....... 50
41 .. 41
10 ....... 10
10 .. 10
10 ....... 10
10 .... 10
10 ....... 10
10 .... 10

1,282 .. 1,282


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


4 4


2 ....... 2
11 11
21 21


32 32






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIssuent Retimre Outstanding
I Issued Retired IOutstanding


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:
9.53% 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 ................
8-1/8% 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:
9.53% 1989 certificates ... .. ...
7-3/8% 1990 notes ....... .............
6-112% 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 8/31/89 .. ..... ...... .....
7-7/8% 1992 notes ......................
8-3/8% 1995-00 bonds ..... ..............

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

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

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

Railroad Retirement Account:
9-1/2% 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 ......................
10-3/4% 1990 notes ............. ....
8-7/8% 1996 notes ............ ..........
8-1/2% 1997 notes ........... .. ....
7-3/8% 1996 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:
9-1/2% 1989 certificates ........ ... .

Railroad Retirement Supplemental Account:
9-1/2% 1989 certificates ........ .......

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 4/5/89 .. .... ............. .....
Bills 4/12/89 ..................... .
Bills 4/19/89 .............. ..... .....
Bills 4/26/89 .......... .... ..... ......
Bills 5/3/89 ................... ..........
Bills 5/10/89 ........ .. ................
Bills 5/17/89 ................. ..........
Bills 5/24/89 ................ .........
Bills 5/31/89 ...........................
Bills 6/7/89 ............ ........ .......

*$500 thousand or less.
For footnotes, see page 24.


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




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




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






2/15/80 .


Various dates ..



.... do ........
3/16/89 .......
Various dates ..





Various dates .



.... do ......

Various dates:
From 3/1/89. .
Various dates ..
11/5/84 .......
Various dates ..
.... do .......
S... do .......
11/2/84 .......
3/22/89 .
Various dates ..
913/87 .
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 3/1/89. _-


....do _........



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


On demand ..
















On deman......








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








8/1 /95.......
8/15/956 .. ....


On demand.


On demand..


... do ......


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




4/3/89 ....
9/28/89
10/26/89 .
11/15/89 .
9/30/89 ...
11/30/90 ..
5/31/90 .
3/31/90 .
6/30/90 .
3/31/91 ...
8/15/89 .
12/31/90 ..
2/15/92 ...
11/15/89 ..




4/3/89 ..
3/31/90 ...
2/15/90 .






2/15/10 .


4/27/89 .



8/31/89 ..
3/31/92 ..
8/15/00 ...





8/3/89 .



4/13/89 ...


4/3/89 .
8/15/91 ...
2/15/92 ...
7/15/91 .. .
5/15/92 ...
5/15/94 ..
8/15/93 ..
7/15/90 ...
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 .





4/3/89 ....


.... do ....



4/5/89 .
4/12/89 .
4/19/89 ...
4/26/89 ...
5/3/89 ....
5/10/89 ...
5/17/89 ...
5/24/89 ..
5/31/89 ...
6/7/89 .. .


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




Apr. 3, 1989 .
Sept. 28, 1989 ..
Oct. 26, 1989...
May 15-Nov. 15 .
Mar. 31-Sept. 30.
May 31-Nov. 30..
....do ....... ..
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..




Apr. 3, 1989 ....
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .






Feb. 15-Aug. 15 .


Apr. 27. 1989 ...



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





Aug. 3, 1989 ....



Apr. 13, 1989 -..


Apr. 3, 1989 ...
Feb. 15-Aug. 15 .
.... do ..... .
Jan. 15-July 15 ..
May 15-Nov. 15..
. do ....... .
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
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 .. .. .





Apr. 3, 1989 ..


. do ........



Apr. 5, 1989 ...
Apr. 12, 1989 ..
Apr. 19, 1989 ..
Apr. 26, 1989 ..
May 3. 1989 .
May 10, 1989 .
May 17, 1989 .
May 24, 1989 ..
May 31, 1989 ..
June 7, 1989...


980 85 895


3.563 .... 3,563
150 150
50 .... 50
65 65
300 200 100
200 ....... 200
200 ....... 200
100 100
600 200 400
400 ....... 400
1,000 680 320
500 100 400
400 ._. ... 400
600 430 170

8,128 1.610 6,518


4 ....... 4
1 ....... 1
2 ..... 2


7 .......7


(') ..... (*)


12 ..... 12



(*) ....... (')
3 3
(*) ... (')

3 ....... 3


( ) .. (*)


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


4,313 328 3,985
87 .. 87
170 ....... 170
18 .. 18
49 ....... 49
255 ...... 255
97 .. ... 97
200 200
200 100 100
100 100
400 ... 400
100 100
250 100 150
50 .... 50
569 ... 569
100 ....... 100
50 ...... 50
200 ... 200
250 ... 250
200 .. 200
100 100

7,758 528 7,230



829 163 666


49 5 45






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 17


Title of Loan and Rate of Interest


4 4 I- 4


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor-Continued
Bills 6/14/89 ... . . .
Bills 6/21/89 ............................
Bills 6/28/89 ...........................
Bills 7/5/89 ..................... ......

Total Relief and Rehabilitation, D.C.
Department of Labor ..........
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 4/5/89 .............................
Bills 4/12/89 ............................
Bills 4/19/89 ............................
Bills 4/26/89 ............................
B ills 5/3/89 .............................
Bills 5/10/89 .. .......................
Bills 5/17/89 ...................... ..
Bills 5/24/89 . . ... ..
Bills 5/31/89 ...................... .
Bills 6/7/89 ........... ........ ......
Bills 6/14/89 ......... .. .. .. ..
Bills 6/21/89 ............................
Bills 6/28/89 ...... ... ... ...

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


Reregistration and Expedited Processing Fund,
EPA:
Bills 4/6/89 .. ... ..... ......
Bills 4/13/89 .. .... ... .....
Bills 4/20/89 ............................
Bills 4/27/89 ........................ ...
Bills 6/15/89 ...... .... ......
Bills 6/22/89 ................... ...
Bills 6/29/89 . .. ..... ........

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 ........

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

Total Smithsonian Endowment Fund .....

Special Investment Account:
9.53% 1989 certificates ...................
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 ....... .. .......

*$500 thousand or less.
For footnotes, see page 24.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


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





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







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






Various dates ..



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





Various dates .
10/1/82 ..




3/31/89 ..
Various dates .



.... 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 .......
8131/82 ......
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 ..


6/14/89 .......
6/21/89 .......
6/28/89 ......
7/5/89 ........





4/5/89 .
4/12/89 .......
4/19/89 .. .. .
4/26/89 .......
5/3/89 ...... .
5/10/89 .......
5/17/89 ......
5/24/89 ..
5/31/89 ..... .
6/7/89 .......
6/14/89 .
6/21/89 .......
6/28/89 .







4/6/89 ........
4/13/89 .......
4/20/89 .......
4/27/89 .......
6/15/89 ...
6/22/89 .......
6/29/89 ......





4/20/89 .



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





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




4/3/89 ........
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 ......
5/15/05 .. .
11/15/07 .
2/15/07 ....
8/15/93 ....
8/15/92 ......




8/15/91 ......
7/15/89 ...
5/15/92 .....
11/15/90 ...
1/15/91 ......
2/15/93 .. ....
11/15/89 .. ...
7/15/90 ...
11/15/92 ......
5/15/89 .......
5/15/98 .... .
2/15/96 .... .
2/15/99 ......
8/15/91 .......
8/31/90 .......
5/15/97 ..... .


June 14, 1989...
June 21, 1989...
June 28, 1989...
July 5, 1989 ....





Apr. 5, 1989 ....
Apr. 12, 1989 ...
Apr. 19, 1989 ...
Apr. 26, 1989 ...
May 3, 1989 ....
May 10, 1989 ...
May 17, 1989 ...
May 24, 1989 .
May 31, 1989 ...
June 7, 1989...
June 14, 1989 ...
June 21, 1989,..
June 28, 1989 ..







Apr. 6, 1989 .
Apr. 13, 1989 .
Apr. 20, 1989 ...
Apr. 27, 1989 ...
June 15, 1989 .
June 22, 1989 ...
June 29, 1989 ...





Apr. 20, 1989 ...



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





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




Apr. 3, 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 .........




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..


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










On demand ..











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

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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
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:
9-3/8% 1989 certificates ........... ......

Treasury Deposit Funds:
4.52% certificates of indebtedness ........
B ills 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 ..........

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 .. .. .. .....
11-7/8% 1989 notes . ....
11-3/4% 1989 notes .. ... ........
10-3/4% 1989 notes .............. ......
9-1/4% 1989 notes .. ....................
7-7/8% 1989 notes ....... . .
7-1/4% 1990 notes .. .. .. .........
8-3/8% 1995-00 bonds .. .....
8-1/4% 2000-05 bonds .. .............. .

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
Bills 4/6/89 .. ...... ....
Bills 5/11/89 ...... ......... .....
B ills 7/6/89 .......... ...... ... .....
14-1/2% 1989 notes .. .... ......
14-3/8% 1989 notes ........
13-7/8% 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 5/11/89 ........ ..... .
Bills 6/8/89 ...... . ....
Bills 7/6/89 . ... .........
Bills 8/3/89 ...... ... .
Bills 8/31189 ... ........................
Bills 10/26/89 . ..
Bills 12/21/89 .. .. ..
B ills 1/18/90 ........ ... ........ .......
Bills 2/15/90 . . ...
Bills 3/15/90 ........... .. .. ........ ..

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 4/6/89 .. ..... ..... .....
B ills 4/13/89 ........... .. .........
Bills 4/20/89 ................ .. ....
Bills 4/27/89 .. .. .

"$500 thousand or less.
For footnotes, see page 24.


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 ..




3/31/89 .

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




Various dates ..
.. do .
4/15/88 .. ..
Various dates ..
7/15/88 ...
9/13/84 .
3/31/89 .......
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 ..
. do .
8/15/85 ....
Various dates .
10/15/86 .
8/15/86 .
Various dates ..
1/15/86 ...
4/15/86 .. ..
4/4/88 ........
Various dates -





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







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


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

5/15/93 .









At maturity.-

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





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


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


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

11/15/05
11/15/09.

5/15/93. .


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 .. ..




4/3/89 .. ...


4/1/89 .. ...
8/17/89 ... .
1/21/92 .. ..

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




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




8/31/89 .
7/15/89 ....
4/15/89 .
8/15/89 .
7/15/91 ....
8/15/94 .
10/15/89 .
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 .
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 .





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 .
3/15/90 ....






4/6/89 .....
4/13/89 ...
4/20/89 ....
4/27/89 ..


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




Apr. 3, 1989 ....


Apr. 1, 1989 .. .
Aug. 17, 1989 ...
Jan. 21 ........

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




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




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





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. 15, 1990 ...






Apr. 6, 1989 .
Apr. 13, 1989 ...
Apr. 20, 1989 ...
Apr. 27, 1989 ...


$3 (*) $3


3,211 .. 3,211


430 $229 201
175 16 159
8 ... 8

24 19 5
232 151 81

870 415 455


4,889 ...... 4,889
11,029 ....... 11,029
35,303 13,303 22,000

51,221 13,303 37,918


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

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



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

(*) (*)
(') (')
2 (. ) 1
(') ..... (*)
(') (')
.) .... (*)
(') (*)....
(') (*)
(*) (-)
(*) (*)


6 1 5


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

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


(-) .)....







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund-Continued
Bills 5/111/89 ............................
Bills 5/18/89 ............................
Bills 6/1/89 ................. ..........
Bills 6/8/89 .............................
Bills 6/15/89 ............. ......... .
Bills 7/6/89 .............................
Bills 8/3/89 .......................... .
14-1/2% 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 ........

United States Information Agency, Contributions:
Bills 4/20/89 ............................
Bills 4/27/89 ........ .......... ..........
Bills 5/25/89 ...........................

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

United States Naval Academy General Gift Fund:
Bills 4/27/89 ........................ .
Bills 6/29/89 ..................... ......
B ills 8/31/89 .. ... ...... .................
12-1/4% 1991 notes .................. ...
11-3/4% 1991 notes ... ...... . .
11-1/2% 1990 notes ......................
11-3/8% 1990 notes ......................
9-7/8% 1990 notes ......................
9-3/8% 1989 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 7/6/89 ........ .................
14-1/2% 1991 notes ......................
11-3/8% 1990 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
F und ... .. ..... .... ...............

United States Trustee Systems:
9.53% 1989 certificates .......... .........
Bills 4/19/89 ............................
Bills 4/27/89 ............................
8-1/2% 1989 notes .......................
8-1/8% 1990 notes .......................
8% 1989 notes ............. ..... ......
7-7/8% 1989 notes .. ........... .......
7-5/8% 1989 notes .......................
7-5/8% 1990 notes ................... .
7-3/8%/ 1989 notes .......................

*$500 thousand or less.
For footnotes, see page 24.


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


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


Various dates ..
.... do ........
.... do ........
7/31/87 .
Various dates ..
10/22/84 ......
3/3/89 ........
6/4/87 ...... .
3/3/89 .
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 .......
3/3/89 .......
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 ........





3/31/89 ....
Various dates ..
.... do ........
... do ........
.. do ........
.. do .......
.... do ........
.... do ........
.... do ........
.... do ........


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

11/15/05.....
8/15/09 .. ...


11/15/069 .
5/15/06 ......





5/15/04......
2/15/02 ......

2/15/02 .

5/15/93 .. ...


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

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


........ ...


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


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


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


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





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





4/27/89 .....
6/29/89 .......
8/31/89 .......
10/15/91 ... .
1/15/91 .......
10/15/90 .. ...
5/15/90 ......
8/15/90 .......
9/30/89 .......
2/15/91 ....
8/31/90 .......
9/30/89 .......
9/30/90 ...
5/31/89 .....
11/15/90 ......
12/31/89 ...
5/15/90 .......
6/30/91 .......
6/30/90 .......
4/30/89 .
8/15/89 .





7/6/89 ........
5/15/91 .......
5/15/90 .......
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 .... .





4/3/89 .
4/19/89 ......
4/27/89 ......
9/30/89 ... .
5/31/90 ......
5/31/89 ......
12/31/89 .. .
7/31/89 .......
4/30/90 ......
6/30/89 ...... .


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





Apr. 20, 1989 ...
Apr. 27, 1989 ..
May 25, 1989 ...





Apr. 27, 1989 ...
June 29, 1989..
Aug. 31, 1989 .,
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
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 .





July 6. 1989 ....
May 15-Nov. 15..
.... do .. ...... .
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 .........





Apr. 3, 1989 .
Apr. 19, 1989 ...
Apr. 27, 1989 ...
Mar. 31-Sept. 30.
May 31-Nov. 30..
.... do ........
June 30-Dec. 31
Jan. 31-July 31..
Apr. 30-Oct. 31..
June 30-Dec. 31.


139 ....... 139


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

1 ....... 1


3 .......3


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

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

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

(2) ....... ( )2
(') .. .... (")


2 .......2


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



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


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







20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Trustee Systems-Continued
7-3/8% 1990 notes .. ... ...........
7-1/8% 1989 notes ..... ...... ..

Total United States Trustee Systems ......

Vaccine Injury Compensation Trust Fund:
Bills 9/28/89 ..... .. ..

Veterans' Reopened Insurance Fund:
9-318% 1989 certificates ........ ......

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% 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% 1990 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 .

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% 1990 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 lo-1: i .o.,-',.r .ri ,,-;:
Treasury c.-ri,..cal .* .a e.i-.,.-. (Various
interest rates) .. ... ...... ....



Treasury notes (Various interest rates) ...





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






Treasury demand deposit 6.22%" ......

Total State and local government series .....


United States individual retirement bonds:is e
Investment yield (compounded semiannually)
6.00% .................... .. ....... .
6.00% ............. .. _. .. ..... .
6.00% .............................. .
6.00% .............. .... ... ...... .
6.00% ......... .. ... .. .. .

*$500 thousand or less.
For footnotes, see page 24.


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




Various dates..


3/22/89 .......
Various dates:
From 9/9/88...
From 8/8/88...
2/6/89 ........
Various dates:
From 7/1/88.. .
6/30/84 .......
6/30/82 .
6/30/81 ... .
6/30/83 .......
6/30/85 ..... .
6/30/80 .......
6/30/88 .......
6/30/79 ... .
6/30/87 .......
6/30/78 .
6/30/76 ... .
6/30/75 .....
6/30/77 .......




Various dates:
From 7/1/88...
From 12/1/88.
6/30/85 .....
6/30/84 .......
6/30/86 .. .
6/30/83 .... .
Various dates:
From 6/30/82.
6/30/87 .....
6/30/88 .
6/30/81 ..
6/30/80 ..
6/30/79 .......
6/30/78 .......
6/30/77 ....
6/30/76 ......
6/30175 .....





Various dates



Various dates:
From 6/1988

From 4/1977





Various dates



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





.. do ......






. do ....



First day of
each month
from:
1/1/75 ....
1/1/76 ....
1/1/77 ..... ..
1/1/78 ........
1/1/79 ....


On demand..

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

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





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


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




9/28/89 .


6/30/89 .

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

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





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

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


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




Sept. 28, 1989 ..


June 30-Dec. 31 .

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

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





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


70 3 67


132 ....... 132


(')

3
25
(.)

3
47
42
39
46
32
41
43
42
31
36
24
14
31

498



3
57
111
148
72
91

125
94
153
70
66
60
59
43
32
18


1,204


16

705.765


43

(M)

43


3,835



124,054


26,484






45

154,417




16
15
11
8
4


111,103


9

(')
9


(M)

3
25
(.)

3
47
42
39
46
32
41
43
41
31
36
24
14
31

497



3
57
111
148
72
91

125
94
153
70
66
60
54
43
32
18


16

594,662


34

(.)

34



3,835



124,054





26,484






45

154.417




4
3
3
2
1


5 1,199









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 individual retirement bonds:i5 e-
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .... .............. .. ...... ..
6.50% .... ....... ... ................ ..
8 .00% .............................. ..
8 .00% ..... .. ...... .. ............ ..
9 .00% ................. ..... ...... ..
9.00% ....... .... .. ................
U classified .............. .. .. ... .....

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


United States retirement plan bonds:
Investment yield (compounded semiannually)
3 ,75% ...................... ..... ..
4.15% ............... ............... .
5.00% ............................ .. .
5 .0 0% ............. ..... ...............
5 .00% ........................ ........
5 .00% ............................... .
5.00% ........... ................ .
6.00% .................. ....... ... .
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 retirement plan bonds ..

United States savings bonds:1a e
Series and approximate yield to maturity:
E-1949 5.111% 192 . .
E-1950 5.259% '9 ........................
E-1951 5.520% /o ....................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%19 (May to Dec. 1952) .......
E-1953 5.570% _.... ..........
E-1954 5.648% 19 ........................
E-1955 5.779% 19 ............ ...... ......
E-1956 5.936% 19 ........................
E-1957 6.020% (Jan. 1957) .............
E-1957 6.063%"1 (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ........ .............
E-1959 5.950% (Jan. to May 1959) ........
E-1959 5.940%19 (June to Dec. 1959) .......
E-1960 6.034%/ .... ................ .
E-1961 6.161%/o .... ................
E-1962 6.279%/ 9 ........... ............
E-1963 6.490% 19 ........................
E-1964 6.683% .......................
E-1965 6.516%19 (Jan. to Nov. 1965) .... ..
E-1965 6.570% (Dec. 1965) ..............
E-1966 6.623%/o ............ ..........
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968) ........
E-1968 6.986%"9 (June to Dec. 1968). ......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7.125%'1 (June to Dec. 1969) .......
E-1970 7.198% (Jan. to May 1970) ........
E-1970 7.255%/" (June to Dec. 1970) .......
E-1971 6.769% 19 ..............
E-1972 6.887% 19 .................... .
E-1973 6.991%19 (Jan. to Nov. 1973) .......
E-1973 7.030% (Dec. 1973) ..............
E-1974 7.068% ..........................
E-1975 7.163% ..........................
E-1976 8.110%/ ..........................
E-1977 8.166%./ .............. ..........
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979) ........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042% ............... .. ......

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



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

*$500 thousand or less.
For footnotes, see page 24.


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





First day of
each month
from:
1/63 to 5/66 .. .
6/66 to 12/69...
1/1/70 .... .
1/1/71 .......
1/1/72 .. .....
1/1/73 ... .
1/1/74 .. .....
2/1/74 .....
1/1/75 .. ....
1/1/76 ...
1/1/77 .......
1/1/78 ...... .
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 ......
1/1/81 ........
10/1/81 .......
1/82 to 4/82 ....




First day of
each month:
1 to 12-49 .....
1 to 12-50 .....
1 to 12-51 .....
1 to 4-52 ......
5 to 12-52 .....
1 to 12-53 .....
1 to 12-54 .....
1 to 12-55 .....
1 to 12-56 .....
1-57 ........
2 to 12-57 .. ..
1 to 12-58 .....
1 to 5-59 ......
6 to 12-59 .....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 .....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 .. .
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 ..
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .
1 to 12-72 .....
1 to 11-73 ..
12-73 ...
1 to 12-74 ....
1 to 12-75 .. ...
1 to 12-76 .....
1 to 12-77 ....
1 to 12-78 .....
1 to 5-79 ......
6 to 12-79 .. ..
1 to 6-80 .. .



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


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


("7) ..
... do ......
.... do ... .
.... do ..
.... do ......
.... do ......
... do ...
....do ......
... do ......
....do ......
.... do ....
.... do ......
.... do ...
.... do ....
.... do ....
.. do ..
... do ..
.... do ......
.. do ......


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





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


Indeterminate .......
do .... ......
.... do ... ......
d o .. .
.d o ... ........
....do ..... .....








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






After 10 years22 ... .
.. .d o .... ....... .
.... do . .
d o .. ...
After 9 yrs. 8 mos.22
do .. .. ....... .
.d o . .. .
... d o .... ...... ..
d o . .
... do .. ..... ...
After 8 yrs. 11 mos.22
... do .. ...
do .. ....
After 7 yrs. 9 mos.22
.. d o ........ ..
.. do .. ....... .
S... do ..... .....
... do .... ...... ..
S.. do ... ..... ...
do .........
After 7 years22 ..
do ...... .
d o ..... .......
.do .. .......
... d o ...... ...
... d o ...... ... .
After 5 yrs. 10 mos.22
.d o . .
..do ...... .....
.d o . .. .
.. .. d o ...... .. ..
d o ...... ..... .
After 5 years22. .
.... do ......... .
do ...........
....do ...... .
.... do ............
d o .. .
S. do ...........
do ...........
do ......





After 11 years ...
After 9 years .......
....do ........ ...
After 8 years ....
... .do ........
After 10 years
...do ....... ....
.. d o ...... .....
....do ...........

After 12 years ..


$3
5
2
2
1
(.)
(')


$1
2
1
1
1
-1
-1


67 50 18


25
36
12
13
14
17
1
37
30
29
27
23
14
6
13
4
8
4
4
(.)

316



6,541
5,791
5,017
1,731
3,566
6,148
6,343
6,668
6,489
550
5,618
6,135
2,483
3,309
5,927
6,150
6,040
6,972
6,746
5,967
626
7,243
7,180
2,939
3,903
2,791
3,728
2,881
4,129
8,366
9,481
8,620
780
9,670
10,060
10,704
11,156
10,654
3,812
4,814
1,227

228,955


231 85


5,921
5,121
4,410
1,513
3,101
5,280
5,393
5,624
5,433
456
4,670
5,018
2,020
2.691
4,737
4,825
4,673
5,247
5,126
4,541
472
5,439
5,402
2,193
2,966
2,078
2,802
2,104
3,047
5,953
6,563
5,956
545
6,582
6,673
6,921
7,099
6,797
2,450
3,154
906

171,902


.1.


621
670
607
218
465
868
950
1,044
1,056
95
948
1,116
463
618
1,190
1,325
1,367
1,725
1,620
1,427
155
1,804
1,778
746
936
713
926
777
1,082
2,413
2,918
2,664
235
3,088
3.387
3,783
4,057
3,857
1,361
1,660
321

57,053


1,531
385
763
1,489
1,952
551
3,442
3,324
4,858
10,815
781


. ..... .










....... ...









...........





. .







22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% ............. ...
EE-1988 6.000% ... . .
EE-1989 6.000% ............ ...
EE-Unclassified ... ..

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



H-1959 5.112%/20 (Jan. to May 1959) ..
H-1959 5.203%19 (June to Dec. 1959) ..
H-1960 5.271% 19 . ... .
H-1961 5.384%/o19 ... ....
H-1962 5.486% 19 ........
H-1963 5.486%/19 ..
H-1964 5.570%' .......
H-1965 5.437%19 (Jan. to Nov. 1965) ...
H-1965 5.680% (Dec. 1965) .........
H-1966 5.743% 19 .. .
H-1967 5.932% 19 .. .... .. .
H-1968 6.067% (Jan. to May 1968) ...
H-1968 6.182%/19 (June to Dec. 1968) ..
H-1969 6.295% (Jan. to May 1969) ...
H-1969 6.499%"1 (June to Dec. 1969) ..
H-1970 6.577% (Jan. to May 1970) ...
H-1970 6.676%"/ (June to Dec. 1970) ..
H-1971 6.790% 19 .. ..... .. .
H-1972 6.892% 19 ......... .
H-1973 6.771/%"1 (Jan. to Nov. 1973) ...
H-1973 6.900% (Dec. 197) ........
H-1974 6.920% .. ..... .
H-1975 6.907% ......... ...
H-1976 7.143% .. .... ..
H-1977 7.399% .............. .......
H-1978 7.678% . . .
H-1979 7.881% (Jan. to May 1979) ...
H-1979 8.051% (June to Dec. 1979)

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



HH-1980 8.222% (Jan. to Oct. 1980) ...
HH-1980 8.430% (Nov. to Dec. 1980). .
HH-1981 8.430% (Jan. to Apr. 1981) .. .
HH-1981 8.500% (May to Dec. 1981) ...
HH-1982 8.500% (Jan. to Oct. 1982) ..
HH-1982 7.500% (Nov. to Dec. 1982). .
HH-1983 7.500% .. ..............
HH-1984 7.500% ..... ... .
HH-1985 7.500% .. . .
HH-1986 7.500% (Jan. to Oct. 1986) .
HH-1986 6.000% (Nov. to Dec. 1986)...
HH-1987 6.000% .. ......
HH-1988 6.000% ... . .
HH-1989 6.000% .. ...
HH-Unclassified .. . .

Total Series HH .

Total United States savings bonds

United States savings notes: 1 e
Series and yield to maturity:
1967 7.098% .
1968 7.057% (Jan. to May 1968) .....
1968 6.856% (June to Dec. 1968) ......
1969 6.953% . ... .
1970 7.040% ... ...... .......... .
Unclassified .......... ....

Total United States savings notes ....

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

Total interest-bearing debt .....


First day of
each month:
1 to 12-87 ..
1 to 12-88 ..
1 to 2-89 ..




First day of
each month:
1 to 5-59 ...
6 to 12-59 ..
1 to 12-60..
1 to 12-61. .
1 to 12-62.
1 to 12-63 ..
1 to 12-64
1 to 11-65 ..
12-65 .. .
1 to 12-66
1 to 12-67
1 to 5-68
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70 ...
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73 ..
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79 ..
61o 12-79



First day of
each month:
1 to 10-80 ..
11 to 12-80
1 to 4-81 ...
5 to 12-81
1 to 10-82
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 10-86
11 to 12-86
1 to 12-87
1 to 12-88
1 to 2-89 ..








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


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






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

do ... .
...do .








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


After 12 years ....
. .. do .....
.... do .. .......






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

do ... .....

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

do .
.. do ... .. .








After 4-1/2 years2.

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


Semiannually
.... do .. ..
... do .
.. do .....
. do .....
.... do .. ..
.. do .....
do .
S. do .
.. do .
do .. ..
do .
.. do .
... do .....
do .
do .....
do .
do .
... do .
do .....
do
do
do ....
.. do .. .
do .
.... do .
.. do ...
... do .






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

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

. ...do .
. .do .


$7,439
7.468
916
1,092

60,929



356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298


$1,479
579
1
24692

16,873



343
332
912
932
756
676
579
455
37
526
429
160
185
126
144
127
148
351
424
365
25
395
377
362
343
296
113
119


$5,960
6,890
916
400

44,056



13
30
95
110
101
97
93
85
8
109
97
39
47
38
49
49
65
162
226
207
14
232
262
281
270
283
147
179


13.425 10.038 3,387


596 186
97 28
290 73
542 126
692 132
109 21
735 124
701 89
692 62
742 45
83 7
637 37
759 15
93 1")


....... 70 28



.... 310,149 199785


411
70
217
416
560
88
611
612
629
698
76
600
745
93
42

5 E67

110,364


170 136 35
154 121 33
290 224 66
571 437 134
169 127 42
S 24

1.354 1,045 309

1.178.903 312,342 866,561

3,065,942 327.651 2.738,291


"$500 thousand or less.
For footnotes, see page 24.







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 23


Title of Loan and Rate of Interest

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................
2-1/2/o Postal Savings bonds ...................................................................
First Liberty bonds, at various interest rates .................. .... .. ............................................
Other Liberty bonds and Victory notes, at various interest rates ......... ................................................
Treasury bonds, at various interest rates... .. . .
Treasury bonds, Investment series .. . .. ...................
Adjusted Service bonds of 1945 ............................................ ..
Treasury notes, at various interest rates ........................ .
Treasury certificates of indebtedness, at various interest rates ... ..................
Treasury bills ............................ ......
Federal Financing bank bills ....... ......... ........ ............ ........................................
Treasury savings certificates .............. ........ ........... ... ............
Treasury tax and savings notes ........ ...... ...... .. ........ .......... ....
United States savings bonds ... ................... ................... ........
Armed Forces leave bonds ..................... .............
Total matured debt ................ ........... ........................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9........... ...........
United States savings stamps ........... ..................... ...
Excess profits tax refund bondas35
U united States notes31 ................... ........................ ....... ..............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .....................
Old demand notes and fractional currency .... ........ .. ...... .......................
Old series currency (Act of June 30, 1961)33 ....... ... ....... ........
Silver certificates (Act of June 24, 1967)34 . . . . .
Thrift and Treasury savings stamps ......... .... .. ........... .

Total other debt ................ .......... .................. ..........
Total non-interest-bearing debt ........................ ....... ...... ............. ............. .......
Total public debt outstanding ... .................


"$500 thousand or less.
For footnotes, see page 24.


Amount
Outstanding



5$1
29(.)
4
()
(C)
384
(.)
1

( )
(*)
1,494
2

1.889

77
45
1
29323
2966
294
294
29198
294

719

2,607
2,740,898





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


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing March, $2,975 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.
OArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"1Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
'3Redeemable at any time prior to maturity.
14During March, issues of $1,998 thousand and redemptions of $4,869 thousand
were processed.
slIssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
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.
'8Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
'"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.
2oUnited 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.
2 Redeemable on demand.
wBonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
25Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
27Redeemable after 1 year from issue date at option of owner.
28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.


2Not subject to statutory debt limitation.
3oTwo 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.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928. determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.






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





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






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1989 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ......... ..... ...Various dates .. Various dates. .. Jan. 1, July 1 ......... Various ... $171
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... .... do ......... .... do. .. .. do ........... do ..... 1
Special Risk Insurance Fund:
Debentures, Series PP .... ...... do .......... ... do ..... ... do .............. 5-1/2/o ()
Total unmatured debt ... ... ... ........... .... .............. 172

Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Inte rest .. .. ..... .. ... ... .(). .. .. .. ...... ..... .... ....... .
Federal Farm Mortgage Corporation:
P rincipa l .. ..... ..... .. .... .. ... --- -. ... ........ .. .. .. .. (*)
In te re st .. . . . (.. .. ).. .. . . .. .
Federal Housing Administration:
P rincipa l .. ............. ... .. .. .. .. ........ ..... ..... ...... 1
Inte rest ............. .(... .......
Home Owners' Loan Corporation:
P rincipa l .. .............. .. .. ..... ... ... . .... .... (*)
Inte rest ..... .. ......... .... ..... ...... ........ .. .. ( )
Total m atured debt ........... .......... .1. ......... .... ................
T otal .............. .............. ... .. ..................... 173

"$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

FEBRUARY Fiscal Year to date




$111,954.95 $903,891.16 $745,347.03




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






26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1989
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted
Total Unstripped Form' Stripped Form'


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

T otal ............ . .


. 11/15/94 .. .
. ... 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
9,719,678
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
9,610,012

326.960,142


$5,578,554
6.,202,821
5,434,926
7,005,101
6,782,550
8,105,329
19,989,643
19,987,610
9,776,037
9,362,836
9,792,329
9,159,068
9,165.387
11,342,646
9,902,875
9,719,678
2,764,206
1,725,608
6,506,913
4,755,916
1,409,584
2,894,199
1,946,716
3,258,259
5,242,054
13,123,551
9,361,168
8,238,169
9,154,458
5.811,039
6,033,670
8,222,812

247,755,712


$1,080,000
731,040
1,692,160
950,800
536,000
305,600
96,000
271,200
145,200
-0-

16,000
-0-
-0-
-0-
-0-
-0--
5.537,600
2,535,150
2,762,800
-0-
4,596,000
9,773,600
5,203,200
3,641,600
2.024,800
5,700,000
9,503,280
9,956,000
4,862.400
2,897,600
2,999,200
1.387,200

79,204,430


$20.800
24,000
40,000
-0-

5,600
-0-
100,800
30,400
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
48,000
-0-
127,600
-0-
79,200
164,480
-0-
-0-

217,600
244,000
-0-

-0-

120,000
104,800
300.000
-0-

1,627,280


GPO 93B-763


' 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.








UNIVERSITY OF FLORIDA
3 11111111111111262 090511111 5874
3 1262 09051 5874