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:
April 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:
AA00005273:00173

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


7 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1989

iDeca'is rounded ir, m.lI.or,, may not ada to i otais

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989 AND
COMPARATIVE FIGURES FOR APRIL 30, 1988


Apidt 30 1989 April 30. 1968
T.ile
A, iage Amournt ourilandi.r. Average Amount outsland.nq
,rl',?recl | lt inlerne l rate

interest bear.ng debt
Marketable Percent Percent

Treasury 1 856B i410 513 '6 569 1366 046
Notes
Treasury 6 91'I 1114 299 8871 105?663
Bonds
Treasury 10 165, 316a435 10249 291 247
Other SeCurilieu
Federal Fnanc.ng Bank I t. 909 14 644 t 737 14 645
Total marvetaDie 9 14 1 6586 091 8 632 1 744.791


Nonmarvetable
Depositary series 2 000 5 2000 ?
Foreign ser-es
Government
Dollar denominated 8 698 6 516 7 354 6 135
Government account ser-es 8 868 611 624 8 745 490.107
R E A series 5000 34 5000 9
Stale and local goverr.m.ent series 8 369 154 821 8 423 143 351
United States inaiviaual retirement Dbonrds 6532 21 6 150 19
Unilea States retirement plan bonas 6 258 95 5 898 94
Undled States savings bonds 7050 10 931 7 191 103 421
United Stalte savings notes- 6 971 310 6 905 303

Total nonmarkelanie 68 535 884 357 8438 743 440

Total ntieresltDear.ng debt 8 94' 2 742 449 8 573 2-.86 231

Non.-inerest Dear.ng deot
Malured debt 13 499 13 156
Other "21 712
Total non .ntereEt Dearing art 1-4 220 13.668

Total puDlic debt ouisiancdng ? 756.666 2 502 0C

TABLE II-STATUTORY DEBT LIMIT, APRIL 30, 1989

Public debt suDbect to lim.i
Public debt outstanding $2 756 668
Less amounlS not Subject to i-mit
Treasury 598
Federal Financing Bank 14,845

Total public debt -unlect to imit 2 741 225

diner debt subject to lim.l
Guaranteed debt ol Government agencies 183
Specited participaiion certnitcales' 6

Total other debt subject 0t l.m.t 191

Total debt Suject l lo rr.it 2 741 416

Statutory dent Iimit 2 800 000

Balance of statutory oaet Im.t 58 584

"$500 thousarid or less 'Irludes l 656 mrr.li.n a1 '.1180o. Treasury Noes Ser.es X.-1989 and $70 million
'Computed on true discount Das.s o0 Coiernrrmen Account Ser.ae wrnicr matured on Sunday AprI 30 1989 Sertlenent
iTnese marketable secur.iie nave ween issued 10 the Civil Service Retirement Fund v.11 tce made on Monday May 1 1989
and are not currently traded in the market *Puriuart1 to 12 u S C 1717icl and 31 U S C 3101
-Puruan 10to 31 U SC 3101 By Act of September 29 1987 Ine statutory debit i.mi
Source Bureau ot the Public Dent Department or mte Treasury was permanently increased to 52 800.000 million


For Sale by the Super.nren.eni o01 Documents u S







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989


Title of Loan and Rate of Interest


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
May 4, 1989 { 7.48 .
8.33O% .... .........
6374% 0
May 11, 1989 7.71% .
8. 57%
May 18, 1989 7.87%

May 25, 1989 { 79%

June 1, 1989 8.3%
7 08%o/ .. ..
June 8, 1989 8.25% ....... ..
8.65% .........
June 15, 1989 8{ .

June 22, 1989 { ..

June 29, 1989 8 1%
704% .. ....
July 6, 1989 8.37% ......
8. 87% .
July 13, 1989 { ... ..

July 20, 1989 { .%
8.31/ .......
July 27, 1989 8.66/ ..

Aug. 3, 1989 .39 .
Aug. 10, 1989 8.53% .............
Aug. 17, 1989 8.54% .
Aug. 24, 1989 8.50% ...... .........
Aug. 31, 1989 { 7% .
Sept. 7, 1989 8.66% .......... .....
Sept. 14. 1989 8.76% ................
Sept. 21, 1989 9.04% ......
Sept. 28, 1989 { 7.48
Oct. 5, 1989 8.84% .......
Oct. 12, 1989 8.78% .........
Oct. 19, 1989 8.59% ................
Oct. 26. 1989 8.72%/ .
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% .......... ......
Apr. 12, 1990 8.75% ... ...

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 ..
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11 9415%)2 -
11-3/4% H-1989 (Effective Rate 1 *i401%)2 ..
13-7/8% J-1989 (Effective Rate -.i \ 5' ..
12-3/4% K-1989 (Effective Rate 2 ;: ..
9-5/8% M-1989 (Effective Rate 9.7180%)20..
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
6-7/8% R-1989 (Effective Rate 6.9680%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201 %)2 ....
8% Y-1989 (Effective Rate 8.0490%)2 .
7-3/8% Z-1989 (Effective Rate 7.4631%)2 .
7-5/8% AB-1989 (Effective Rate 7.6623%)2.
7-3/4% AC-1989 (Effective Rate 7.8593%)2
8-1/2% AD-1989 (Effective Rate 8.5723%)2...
7-7/8% AE-1989 (Effective Rate 7.9532%)2 .
7-3/4% AF-1989 (Effective Rate 7.7639%)2 .
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%)2 /
10-1/2% C-1990 (Effective Rate 10.5802%/)2 .
10-1/2% D-1990 (Effective Rate 10.5830%)2 .
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 ...
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9.9471O%)2 .
9-7/8% L-1990 (Effective Rate 9.9951%)2 0 10
9-5/8% M-1990 (Effective Rate ?,"-., "..
7-1/4% N-1990 (Effective Rate 2 291 ...i -,
7-1/4% P-1990 (Effective Rate 7 25-99" '
6-3/4% 0-1990 (Effective Rate 6 6u7068-1'

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


Date of Issue


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 ....
4/6/89 ...
1/12/89 ....
4/13/89 ..
1/19/89 .....
4/20/89...
1/26/89 .....
4/27/89 .. ..
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 ....
3/30/89. .
4/6/89 ......
4/13/89 .....
4/20/89 ....
10/27/88 ....
4/27/89 ...
11/25/88 ....
12/22/88 ....
1/19/89 .....
2/16/89 .....
3/16/89 .....
4/13/89 ....


Redeemable


:::: }

; }


: }


: }



: }

}i

.1 :::


: }


: }



: }


5/15/79 .... ... .
11/15/79 ... ....
7/8/82 ..... ... ..
9/29/82.. .
3/5/84 ..... ....
6/1/84 ..... .
9/4/84 . .
7/1/85 ......... .
11/1/85 ........
12/31/85 .. .
5/15/86 ........
8/15/86 ....
11/17/86 ... ....
6/1/87 .......... .......
6/30/87 ..... .. .
7/31/87 .. ... .......
8/31/87 ... .. ..
9/30187. .. .......
11/2/87 ....... .......
11/30/87. .. .... .
12/31/87 ... ... .
8/15/80 ... ... .......
11/17/80 .......
1/4/83 ... ... .......
414/83 .. .. ..... .......
7/5/83 .. ....... .......
10/5/83. ...
12/3/84 ...... .......
. do .... .......
3/1/85 .....
6/4/85 .
.... do ......


il/3b/86. .
9/30786 '-,


Payable


5/4/89 .

5/11/89 .

5/18/89 .......

5125/89 .......

6/1/89 .

6/8/89 .. ..

6/15/89 .. ....

6/22/89 .. ....

6/29189 .. .

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 .
10/5/89 .......
10/12/89 .. ...
10/19/89 ......
10/26/89 .. ...
11/24/89 .
12/21/89 ......
1/18/90 .......
2/15/90 .
3/15/90 .......
4/12/90 .......




5/15/89 .
11/15/89 .. ....
7/15/89 .......
10/15/89 .....
5/15/89 .. .
8/15/89 .. ....
11/15/89 .
6130/89 ..
9130/89 .
12/31/89 .. ....
5/15/89 .. ...
8/15/89 ..
11/15/89 .....
5/31/89 .......
6/30/89 .
7/31/89 .. ....
8/31/89 .......
9/30/89 .
10/31/89 ......
11/30/89 ......
12/31/89 ......
8/15/90 .....
11/15/90 .. ...
1/15/90 .
4/15/90 .......
7/15/90 .......
10/15/90 .
2/15/90 ... .
. ... do .
5/15/90 .
8/15/90 .......
do .
11/15/90 ... ..
3131/90 .
6/30/90 .. ....
9130/90 .......


Interest Payable


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. 5, 1989 .
Oct. 12, 1989 ..
Oct. 19, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...
Feb. 15, 1990 ..
Mar. 15, 1990 ...
Apr. 12, 1990 ...




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


Amount
Issued





$7,587 1
7,252 J
8,786
7.538
7,295
7,800 }
7,293
7,650
7,258 J
7,467
7,342
8.801
7.905
7,284
7,804
7,343 J
7,254 1
7,266
7,357 }
7,270 f
9,234
7.513
7.279
7,665
7.345
7,614
7,239 3
7,426 1
7,268
9,287 }
7,334
7,605
8,065
7,261
9,211
7,481 }
7,614
7.725
7,562
9,419 }
7,259
7,795
7,901
7,242
9,575 }
7,458
9,139
9,107
9,119
9,088
9,056
9,075


Amount
Retired


Amount
Outstanding


$14,839

23.619

15,093

14,908

14,809

23,990

15,147

14,520

14,627

24,026

15,010

14,853

14,694

16,621
7,605
8,065
7.261
16,692
7,614
7,725
7,562
16,678
7,795
7.901
7,242
17,033
9,139
9107
9 119
9.088
9 056
9,075


410,513 .... 410,513


2,628
5,779
4,723
4.237
6,068
6.283
6,552
7,486
7,302
7,490
10,473
12,755
11,909
11,396
11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5.044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194


4 -$422
4422

45-386
4386
10,693. .
10,874. .
10,676. .





5,013 .
5,04486

.1..000 .
7,029 .
7,196 .
1,000 .


2,628
5,779
4,723
4,237
6.068
6 283
6 552
7 486
7,302
7,490
10,473
12.755
11 909
1 1 396
1 1 327
11 356
1 1 51 1
10693
10874
10 678
10645
3 762
5 701
4,842
5,054
5,013
5,044
7,369
578
7,029
7,582
615
97843
7 9 '8
8 037
8 194









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 3


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


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 7.4019%)2 ..
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%O)2 ...
7-5/8% Z-1990 (Effective Rate 7.6405%)2 .
8.118. AB 1990 (Effective Rate 8.1776%)2...
80f, AC-1990 (Effective Rate 8.0497%)2......
8-3/8% AD-1990 (Effective Rate 8.4123%)2 ...
8-5,8'1,i AE-1990 (Effective Rate 8.7200%)2 ..
8. ii?. AF-1990 (Effective Rate 8.5299%)2 .
8-1 i4r' r AG-1990 (Effective Rate 8.3324%)2...
8 718,.. AH-1990 (Effective Rate 8.8834%)2 ...
9-.118.. A.i-1990 (Effective Rate 9.2300%)2 ...
14. tir2 ,, A-1991 (Effective Rate 14.5583%)2 .
14- '"8i, B-1991 (Effective Rate 14.9828%)2
14 -4"o, C.1991 (Effective Rate 14.3313%)2..
11 34". 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. 114,, G-1991 (Effective Rate 12.3368%)2 ..
9 ii8'- H-1991 (Effective Rate 9.1291%)2 ....
8 118o,, J-1991 (Effective Rate 8.1896%)2 ....
7. i2-.. K<-1991 (Effective Rate 7.5332%)2 .
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 .
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9 11/8' P-1991 (Effective Rate 9.2372%)2 ....
8.14,,.) Q-1991 (Effective Rate 8.3333%)2 ...
7-3/8% R-1991 (Effective.Rate 7.4191%)2 ....
83W4., T.1991 iEhective Rate 8.7697%)2 ....
8 .12"o u.1991 iEnective Rate 8.5898%)2 ....
9w,o v 1991 lEnect.,oe Rate 9.0780%)2 ..
9.3l/8, V. 199 liE".~ctive Rate 9.4887%)2 ...
9 3'4. X.1991 (E nective Rate 9.8720%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 .
13-3i4-, B 1992 (Effective Rate 13.7301%)2
10- 1i2') C. 199? (Effective Rate 10.5020%)2 ..
1 1-8"o D 1 9~2 (Effective Rate 11.6737%)2
11.3II ,, E 1 .92 (Effective Rate 11.8465%)2
10-318a, F.1932 (Effective Rate 10.3998%)2
9-314".. 0 .199 ..........................
6-5I86,, H. 1992 (Effective Rate 6.6642%)2 ....
6-518', J. 1992 1Effective Rate 6.7320%)2 ....
8.6 114, K 1992 (Effective Rate 8.2700%)2 ....
8. 38- L 1992 IEffective Rate 8.4796%)2 ....
7 7,8" M 1992 (Effective Rate 7.9031%)2. ...
8 ti4 M. N.1992 iEffeiteu Rule 8.3625%)2 ....
8 3W4.) P.1992 iEnecre Ral-e 8.7610%)2 ....
9-1180., 0.1992 iEhetlc.e Raie 9.2169%)2....
9 l'86' R .99? iEne.:..,e Rate 9.1818%)2 ... .
10-718,,) A.1993 iEneci.,e Rare 10.9420%)2 ..
10-118., :B 1993 iEtheclt.e Rate 10.1633%)2 ..
11 78".", C 1993 iEffeciae Rate 11.9591%)2 ..
11 314". D 1993 iEne,:c.,e Rate 11.7695%)2. .
8-3mt',, E.1993 iEnecl.e Raale 8.8475%)2 ....
7.31860,. F.1993 iEnect.e Rare 7.4828%)2 ....
7.114o, G1 993 iErfecl.-e Rate 7.3279%)2....
7*118'o H.1993 iEnectlov Rate 7.2074%)2 ....
8 1/14 J.1993 iErfec.ve Ralte 8.2997%)2 ....
7-.5180 K.1993 ]Enect..e Rile 7.6534%)2 ....
8-314'., L.1993 (Ene.:"..e Rate 8.7686%)2 ....
9',, M. 993 Efect.~e RFti 9 0361%)2.......
9 .5i8% N 1993 EEhect..e RFile 9.6992%)2 ....
13-1t',, A 1994 iEtletl.ve Rale 13.1607%)2 ..
12.5/816 B 1994 iEniect.,e Rale 12.6519%)2 ..
11 .,8. C-1994 lEifeo.ve Rate 11.7028%/)2 5.
70o. D 1994 iEhe:l.,e Ral- 7 0927%)2 .......
7,,, E.199J4 Enectl.ve Rale 0387%)2 .......
8'., F 1994 lEdrecl,.e Rate 8 1008%)2 .
9 112 G.1994 iEtict-ie Rale 9.5132O/o)2 ....
8-780., H.199-4 iEnecl.,e Rate 8.9697%)2 ....
9 .1120. J 1994 iEhecitve Rale 9.4885%)2 ....
11.4'i.;4 A.1995 iEnect,.e Rate 11.3569%)25.
11.1)4,:, B.1995 |En-.:l.,e Rate 11.3024%)25.
10-1/2i-'. C-1995 iEnrect.-e Rate 10.5990%)2s.
9. 12':',, 1995 iEhec:l.ie Rale 9.5373%)25 .
8 518"u E 1995 iErie.:t.,e Rate 8.6666%)2 ....
8.318&& F 1995 iEhectler Rare 8.4412%)2 ....
8 7i8m, G .995 iEtleci,.e Rale 8.9126%)2 ....
8 51i8L, H .1395 iEn1Ec,e Rate 8.7321%o)2....
8-718"., A-1996 iEne.:l.,- Rite 8.9724%)25 ..
8 718", B 1996 iEFfeciove Ra'e 9.1182%)21 ..
7.3(/8,, C. 1996 Etiect.ve Rale 7.4697%/)2 ...
7.114o, D.1996 lEtrecl.e Rate 7.2500%)2s...
9-1/4% E 1996 lErtechi.e Rale 9.2964%)2 ....
9-3i80., F.1996 E nect.ve Rate 9.3924%)2 .. ..
8-112".i A 1997 lErlec .e Rale 8.5171%)2s...
8-5180. B 1997 lErlec,:te Rale 8.7366%)2 s...
8-7860a, C 1997 (Effective Rate 8.8779%)2 ..
8-1680.. A 1998 (Effective Rate 8.2077%)2 5...
9., B 1998 IEffective Rate 9.0582%)2 ......
9.1140, C01998 (Effective Rate 9.2720%)25 ...
-780o 0 D-1998 (Effective Rate 8.9359%)2 s ...
8 .78'", A 1999 (Effective Rate 8.9134%)2 ...

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 ........
7/7/86 .......
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 ....
4/17/89 .....
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 ......
11/30190 .. ...
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 .......
47/15/93 .......
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 ......
4/115/96 ..
5/115/97 .......
8/15/97 .......
11/15/97 .

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. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
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..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
FeD. 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
12,147
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
9,204
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
7,782
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9.720


1.114299 1.114299


'"500 Tmouuand 0o ie.,s.
For toolnotes 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
12,147
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
9,204
5,669
6,300
6.659
7,295
7.336
7,221
7,074
7,806
8,532
6,934
7 127
956
"319
341
7,018
6,805
7,195
8,411
164
20,086
23 259
7421
7 782
9,921
9 363
9 808
9 159
9 165
11.343
9 903
9 720


. .
- .
. .
. .
. .
. .
. .
, .
.......
.......
. .
. .
. .
. .
. .
. .
. .
.......
. .
.......
. .
. .
. .
. .
. .
. .
.... ..
.... .
.......
.......
. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
. .
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
. .
.......
. .
.......
-$837
4837
.......
.......
.......
. .
.......
.......
. .
. .
.......
.......
. .







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssue Retred Outsanding


INTEREST-BEARINGa-Continued


Marketable-Continued
Bonds: e
Treasury:
4-114% 1987-92 (Effective Rate 4.2500%)' -2.
4% 1988-93 (Effective Rate 4.0082%)2 .....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/8% 1989-94 (Effective Rate 4.1250%) 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% 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%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2.
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 9 63"i. ...
10-3/4% 2003 (Effective Rate -', C056" ...
10-3/4% 2003 (Effective Rate 10 8 : 21 ,, ...
8-3/8% 2003-08 (Effective Rate 8 4.38 7' ...
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'. .
11-5/8% 2004 (Effective Rate 11 .-,- 3" 5
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5 .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)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%)25
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10-5/8% 2015 (Effective Rate 10.6641%)2 s
9-7/8% 2015 (Effective Rate 9.9320%)2 ...
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5.....
8-3/4% 2017 (Effective Rate 8 6373%" ...
8-7/8% 2017 (Effective Rate 8 8516,' ...
9-1/8% 2018 (Effective Rate 9.1734%)25 ....
9% 2018 (Effective Rate 9.0981%)2 5 ......
8-7/8% 2019 (Effective Rate 8.9125%)2 s 5.....

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 5/1/89 .............. .........
Bills 6/1/89 ...... ............
Bills 7/3/89 .............. ......
Bills 7/13/89 ................. ......
Bills 7/27/89 .................
Bills 8/1/89 .. .. .. ... ..
Bills 911/89 .. .. ....
Bills 1012/89 ............... .....
Bills 11/1/89 .. .... .
Bills 12/1/89 .. .. ..................
Bills 1/2/90 .... .. ........ .. ...
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 ....
1013/60 ...
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 ... .
11/15185 .. ...
2/15/86 .
5/15/86 .......
11/15/86 .. ...
5/15187 .......
8/15/87 .......
5/15/88 ......
11/15/88 .
2/15/89 .......




Various dates .



Various dates:
From 5/1977 -.



Various dates ..
.. do .... .
.. do.... .
1/12/89 .. .
1/26/89 .. ..
Various dates ..
.... do .......
.... do ..
.... do. ...
... do ... ..
413/89 ...

3/30/88 .....

. .. -


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




5/15/93 ......

. .. .



5/1"5/94 : ::: :

2/15/95......


S11t 51o. .. ...
. . .
8/15/95. .



5/15/00. .






211/15/02-....



8/15/03 ......


11/15/03.. ...


5/15/04'. .
1/15/04 ......

2/15/05 ...

5/15/05 ..

11/15/05..

5115106. .
11/15/06. .
11/15/07 .....
8/15/08. .. ...
5/15/09.. .
8/15/09.. ..
11/15/09 .
. .


At Maturity.


8/15/92 .... .
2/15/93 .......
8/15/93 .......
5/15194 .....
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 .
2/15101 .......
5/15/01 .......
8/15/01 ..
11/15/01 .......
2/15102 .......
2/15/07 .......
11/15/02 ..
11/15/07 .... .
2/15/03 .
5/15/03 .......
8/15/03 .....

11/15/03 .. ...
11/15/08 .
8/15/04 .. .
8115/09 .......

11/15109 ......
11/15/04 ......
2/15110 .......
5/15105 ..... .
5/15/10 .... .
8/15/05 .
11/15110 ......
2/15/06 .... .
5/15/11 .......
11/15/11 .
11/15/12 .
8115/13 .......
5/15114 .......
8/15/14 .......
11/15/14 .
2/15115 .
8/15/15 .......
11/15/15 ......
2/15/16 .
5/15/16 .
11/15/16 ......
5/15/17 .
8/15/17 .
5/15118 .. ..
11/15/18 .. ...
2/15/19 .. ....




Various ....



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



5/1/89 .......
6/1/89 ........
7/3/89 .......
7/13/89 ......
7/27189 ......
811/89 .
9/1189 ........
10/2/89 .......
11/1/89 .
12/1189 ....
1/2/90 .......

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




Various ........





June 1-Dec. 1 ...



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 -..-
Jan. 2. 1990 ....

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


$2,417
182
100
1,113
4.334
45

(')




37


2,603

22


50
90
4.134
22




15












153


333,752 15,318 318,435


14,845 .... 14,845

1,873.409 15,318 1,858,091



124 120 5



682 ...... 682
434 ...... 434
666 ....... 666
(*) ).......
100 ....... 100
535 ....... 535
300 ..... 300
420 ....... 420
406 ....... 406
353 ..... 353
62 ....... 62

2.556 ... 2,556

6.516 ...... 6,516


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


$1,401
68
1,814
447
583
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
329
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 82A
18861
18 194
14,017
8,709
9,033
9,610







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I RAmount Amountdin


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

Airport & Airways Trust Fund:
90 1989 certificates . . .
8-31/40 1989 certificates ..................
8-718'. 1989 certificates .................
8-58ao.i 1989 certificates ..................

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

Alleged Violators of Regulations, Department of
Energy
9 436', 1989 certificates .. ................
B 'is 5i25169 .. ....................
B n1s 6;29189 ............................
Bills 7127I89 ...........................
Bills 8i24189 ........... ...............
Bills 9121189 ........................ .
Bdil 10126189 ...........................

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

Aquatic Resources Trust Fund:
Bills 7/6189 .............................
Bills 8131/89 ............................
8-58i0o 1990 notes ........ ..............

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

Atbestos Trust Fund:
Bills 8131189 .......... .

Asset Forfeiture Fund:
Bills 6/29/89 ....................... .
Bits 7127189 ............................
B ls 8131189 ............... ...... .

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

Aviation Insurance Revolving Fund:
Bills 7/6/89 ......................... .
BIs 9 2816 9 ............................
Bdils 12/21189 ...........................
Bills 4112/90 ............................

Total Aviation Insurance Revolving Fund ...

Barry Goladtier Scholarship Fund:
B.us 5/18189 .......... .. .......

Bequests ana Gins. FEMA:
B.IIS 91'8189 ............... ....

Civil Service Retirement Fund:
9-3#18o 1989 certificates .. ...... .......
9- 114i'o 1989 certificates ..................
9.1180D 1989 certificates .................
13-314oo 1991 to 1999 bonds .... ..........
13-1141o 1991 to 1997 bonds ..............
130s, 1991 to 1996 bonds ................
10-3/4% 1991 to 1998 bonds ..............
10-3i8"o 1991 to 2000 bonds ..............
9-3i40o 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 ...............
8-114'o 1990 to 1993 bonds ...............
7 .1i2" 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:
B.IIs 511189 ......................... .
B.lis 54189 .............................
B.lis 5i889 .............................
Bills 5111/89 ............................
Bills 65 15 89 ........................ ..
Bills 5118,89 ................. ......
Bills 5122/89 ........................ .
Bills 5125/89 ...........................
Bills 5129/89 ........................ .
Bills 611,89 .............................

"'500 thousand or less.
For loolnotes see page 24.


Various dates ..

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





4/28/89 .......
Various dates ..
.... do ........
.... do .. ... ..
.-do..-
....do ... ....

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





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




Various dates ..


....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 .......
6/30181 ......
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 ........


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





On demand ..


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

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





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


8/31/89 .. .


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





5/1/89 ........
5/25/89 .......
6/29189 .......
7/27/89 .......
8/24/89 .......
9/21/89 .......
10/26/89 ......





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




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


6/29/89 .....
7/27/89 .......
8/31/89 .......




7/6/89 .. .....
9/28/89 .......
12/21/89 ......
4/12/90 .......




5/18/89 .......


9/28/89 .......


6/30/89 .....
....do ........
... do ......
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6130/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/90 to 03...
6/30/90 to 94...
6/30/90to02...
6130/90 to 01...
6/30/90 to 93...
6/130/90 & 91 ...
6/30/90 .......
6/30/90 to 92...




5/1/89 ........
5/4/89 .......
5/8/89 ........
5/11/89 ......
5/15/89 .......
5/18/89 ......
5/22/89 .......
5/25/89 .......
5/29/89 .......
611189 .......


Aug. 31, 1989 ...


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





May 1, 1989 ....
May 25, 1989 ...
June 29, 1989...
July 27, 1989 ...
Aug. 24, 1989...
Sept. 21, 1989 ..
Oct. 26, 1989 ...





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




Aug. 31, 1989 ...


June 29, 1989...
July 27, 1989 ...
Aug.31, 1989 ...




July 6, 1989 ....
Sept. 28, 1989 ..
Dec. 21, 1989 ...
Apr. 12, 1990 ...




May 18, 1989 ...


Sept. 28, 1989 ..


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




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....


827
1,458
601
12,352


$44 $20 $23


2,884


15.239 2,884 12,355


15
196
180
234
193
168
102


15
196
180
234
193
168
102


1.088 ....... 1,088


118
386
114

619


5


18
19
20

57


8
11
13
12

44


75
92


166


44
294
114

452


5


18
19
20

57


8
11
13
12


46 ....... 46


1 ....... 1


2,031
19,547
11,213
14,873
9,907
7,528
12,194
18,123
6,399
22,649
5,967
25,739
22,865
5,404
2,407
1,159
2,205

190,209


6
(')
(.)

6
(')
(.)

6
(1)


10
2,789
10,110







155







13,064


2,021
16,758
1,102
14,873
9,907
7,528
12,194
18,123
6,399
22,649
5,812
25,739
22,865
5,404
2,407
1,159
2,205

177,145


6

()
(')

6


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


- .. 44







6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 7110/89 ......... ....... ..........
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:
8-1/2% 1990 notes ......... ..........
7-7/8% 1992 notes.......................
7-3/8% 1990 notes.......................
6-3/4% 1991 notes .............. ........

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

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......................
10-1/2% 1990 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
Fund .......... .......... .......

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

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

Department of State Deposit Fund:
9.43% 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 ........





4/28/89 .......
4/11/89 .......
.... do. .......
.... do ........





Various dates ..
.. do ........
11/9/87 .......
10/18/88 ......
3/9/89 ........
Various dates ..
9130/88 .......
1/5/89 ........
1/4/79 ........
1/17/78 .......
7/24/78 .......


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


4/18/84
4/17/89
2/21/89
8/17/88
3/10/89
2/25/88
Various
2/18/87
2/17/82
8/20/85
5/8/78
2/26/86
5/17/76


.......
.......
.......
.......
.......
.......
dates ..
.......
.......
.......
.......
.......
.......


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





4/28/89 .. ....


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


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


2/1595 .......

11115/02.....


On demand..












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

2.....15/95......
2115/95.. ...


On demand ..


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

...........

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

...........


6/5/89 .... .
6/8/89 ........
6/12/89 .......
6/15/89 .......
6/19/89 .......
6/22/89 .......
6/26/89 .......
6/29/89 .......
7/3/89 ........
7/6/89 .......
7/10/89 .......
7/13/89 ...... .
7/17/89 .......
7120/89 .......
7/24/89 .......
7/27/89 ... .
7/31/89 .......
1/18/90 .......
10/15/89 ......
9/30/89 .......
5/15/89 .......
2/28/90 .......


. . 9/30/90 .
............ 3/31/92 .......
...... ..... 3/31/90 .......
............ 3/31/91 .......


2/15/90 .
3/15/90 .......
11/15/90 ......
10/15/89 .
2/15/90 .......
6/30189 .......
9/30/89 .......
12/31/89 ......
11/15/93 ... .
2/15/00 .
11/15/07 .....


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


8/15/93 .......
4/15/90 .......
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 .......





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


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 .





Mar. 31-Sept. 30.
.... do .........
.... do .........
....do ..........





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






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





May 1, 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..


129 4 125


5 ....... 5
4 ....... 4
4 ....... 4
4 ....... 4


17 ....... 17

(1 ) .... (.)

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

(.) .). .
(*)

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







13 7 6




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







(*) (*)

S ....... (21
( ) .......
(V ) .......










1 (V) (V)


2 ....... 2







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 7


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


INTEREST-BEARINGa-Continjed
Nor.m rkelaDle-Cor.lnr.u d
Goieinmeni accourn :I ., --Cni.r.ued
Eaucal.or. Benefit Fund, Department of
Delense Continued
10-1120", 1995 notes. ...... . .
10- 1"8', 1993 notes ....... ...... ......
9. 18': 199, notes ......................
838O0 1989 notes .............. .......
7 18 'W 1969 notes .......................
7-718'c 1989 notes ......................
7.71, :, 1990 notes .......................
7.314.:,,, 1989 notes ....... ...............
7. 1120 1991 notes ..................... .
7-38' 1996 notes .. ...............
7'.0 1994 notes ................. .......
6-314 .. 1990 notes ... ...........
6-5180i 1992 notes. ... ................ .
6-5'18' 1992 notes .. .................
6-318'o 1989 notes .......................
12518,0 1'995 bonds .....................
1i 1.1121 1995 bonds .................
10-'112'. 1995 bonds ....................
9g' 1994 Donds .........................
8 .1)2 1994-99 bonds....................

Total Education Benefit Fund, Department
ol Delense .........................

Employees Health Benefits Fund:
9 43'1 1989 certificates ................
B ,.s 5111189 ............................
B.IIs Su 5 89 ...........................
11 304 1989 notes ......................
9 .118,'. 1991 notes .......................
8 118 '., 1991 notes .......................
8oi 1989 notes ..........................
7 78,',. 1990 notes ................... .
6-7/8,.. 1969 notes..... ................ ..
6-5/8".. 1989 notes .................. .
8318 3 1995-00 bonds ................ .
8-318ur 2003-08 bonds. .... .......... .....
8-1 14 u 2000-05 bonds ....... ............
7.518r, 2002-07 bonds....... .........

Total Employees Health Benefits Fund.....

Employee: L-Ie Insurance Fund:
Bills 5131869 .............. ............
14-7/8',. 1991 notes ......................
14-518".t 1992 notes......................
14-112", 1991 notes......................
14-11406 1991 notes .................. .
13-3,4 o 1992 notes ......................
13-118" 1'994 notes ......................
12.58lo" 1994 notes ......................
11 7,86a 1993 notes .....................
11 .3/4 ," 1993 notes ......................
11 .51 -,, 199'4 notes ......................
11-1140,: 1995 notes ......................
11 .1/460 1995 notes .................. .
10-7/8 -, 199' notes......................
10.112 .:. 1992 notes .....................
10- 112? 1995 notes .............. ......
10-1180, 1993 notes ............ ......
9-1 12c' 1995 notes............. ..........
9-114". 1989 notes.......................
9',, 1998 no1i- ...................... .
6-7/8', i 1996 notes ...... .. ... .
8 1126.. 199"9 notes .......... ..........
8. 11, '. 1998 notes .....................
7.318 ., 1996 notes ............ .........
6-314', 1990 notes .......................
6-516"o 1989 notes .................. .
11 314"1., 20ui 10 bonds ..................
10-318. 1995 Donds ............
90". 199.1 ornaL ............. ...... ...
8-3/4",, 199J 1 I,,nds ......................
68 1/2"., 99, 99 bonds ....................
8.318r., 1995,00 bonds .. ...............
8-3iB". 2003-08 bonds. ....................
8.1/41'., 1990 L-onds .................. ..
8. 114r'., 20000' bonds ....................
8". 1996.01 o,: nds .......................
7.718". 1995.0': bonds................. ...
75/18', 2002.0' bonds ................ .
?.114',, 1992 oonds ........ .............

Total Employees Life Insurance Fund ......

Envrrnmen,-al Protection Agency, Hazardous
SuDalance Responsible Trust Fund:
B .i,1 81j: 11 9 .. .........................

En,,onrr.ieiai Protection Agency, Post Closure
L,-=c.,I,l Tru.l Fund:
9.3B-"., 1989 notes . ...

Esihe- Crneii Schmitt Gift Fund:
10-11i '. '1992 notes ... .... .. .... ...


Various dates ..
.... do .......
.... do ........
....do ........
4/17/89 .......
5/31188 .......
10/30/87 ......
5/16/88 ......
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates ..
11/15/88 .....
8/31/87 .....
4/29/88 ......
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
... .do ........





4/28/89 .......
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 ..
.... do ........
... do ........
... do........
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 ..









2/15/951......
8/15/03 .
5/15/00...........
2/15/02...........































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



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

5/15/00 ......

8/15/96. .
. . .


















































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


8/15/95 .......
5/15/93 .......
2/15/91 .......
12/31/89 ......
10/31/89 ......
12/31/89 ......
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 .......





5/1/89 .
5/11/89 .......
5/15/89 ......
.... do ........
9/30/91 ......
5/15/91 .......
5/31/89 .......
5/15/90 ......
5/15/89 .......
8/15189 .......
2/15/00 ......
8/15/08 .......
5/15/05 .......
2/15/07 ....




5/31/89 .....
8/15/91 ......
2/15/92 ......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 ......
8/15/93 .......
11/15/93 ......
11/15/94 ......
2/15/95 .......
5/15/95 .......
2/15/93 .......
11/15/92 ....
8/15/95 .......
5/15/93 .......
11/15/95 ......
5/15/89 .......
5/15/98 ......
2/15/96 .......
5/15/97 .......
2/15/98 .......
5/15/96 .......
9/30/90 .......
8/15/89 .......
2/15/10 .......
5/15/95 .......
2/15/94 .......
8/15/94 .......
5/15/99 .... .
8/15/00 .... .
8/15/08 ... .
5/15/90 ... .
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 ......
8/15/92 .......





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



9/30/89 ... .


11/15/92 ......


Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
June 30-Dec. 31.
Apr. 30-Oct. 31..
June 30-Dec. 31.
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..





May 1. 1989 ....
May 11, 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 .




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





Aug. 31, 1989 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


$7

1











4
(*)


617 17 601


938 .. 938
225 ....... 225
120 ....... 120
74 ....... 74
25 ....... 25
177 ....... 177
306 ....... 306
422 ..... 422
91 ....... 91
74 57 17
19 .... 19
47 ....... 47
25 25
17 ....... 17

2,560 57 2,503


38
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

8,976


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

2


38
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

8,974


2,127 528 1,599



13 (*) 12


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


"i500 Inou.,ani or less.
For looinoieS zee page 24.






8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Exchange Stabilization Fund:
8.85% 1989 certificates ......

Export-Import Bank of the United States:
8.99% 1989 certificates ............ ...

Farm Credit Administration Revolving Fund:
B ills 5/4/89 ................... .........

Farm Credit Escrow Account:
Bills 5/11/89 ....... .... ......

Federal Deposit Insurance Corporation:
9.43% 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 7/6/89 ....... ... .. ........
Bills 8/3/89 .............................
Bills 8/17/89 ............. ........... ..
Bills 8/31/89 ......... .. .. ............
Bills 9/28/89 .................... ..... .
Bills 10/26/89 .......... ........... ..
Bills 11/24/89 ............. ............

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 4/1/89..


. do .......


Various dates


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


4/28/89 .. ..
Various dates
3/26/85 ......
12/26/84 ....
5/21/86 ... ...
.... do ........
3/26/85 .......
Various dates .
1/15/86 .. ....
5/21/86 .... ..
1/15/86 .......
8/27/85 .. ....
3/26/85 .. ....
11/15/79 ......
8/27/85 .....
9/29/86 ..... .
Various dates.
.... do ........
9/26/88 ..... .
9/29/86 ......
3/16/87 .......
8/17/87 .......
9/14/87 .......
Various dates .
3/16/87 .......
....do ........
2/15/89 ......
8/17/87 .. ..
3/16/87 .......



Various dates:
From 3/2/89...
6/30/84 .....
6/30/83 .. ....

6/30/85 ..... .

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





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

6130/80 ... .
6/30/188 ..
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......


On demand.


.... 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 ......


5/1/89 .


.. do ........


5/4/89 ........


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


5/1/89 .
5/18/89 .
7/15/89 .......
8/15/89 ..
7/15/91 .......
5/15/92 .......
11/15/89 ......
10/15/89 ......
1/15/91 .......
4/15/92 .
10/15/90 .....
5/15/90 ... .
2/15/90 .. ....
11/15/89 ......
8/15/90 .. ..
10/15/92 ......
5/15/89 .......
5/15/91 .......
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 .





7/6/89 .
8/3/89 ........
8/17/89 .......
8/31/89 .......
9/28/89 .......
10/26/89 ......
11/24/89 ......






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 .....


May 1, 1989 ....


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


May 4, 1989...


May 11, 1989...


May 1, 1989 ....
May 18, 1989 ..
Jan. 15-July 15
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
May 15-Nov. 15..
. do .........
Apr. 15-Oct. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
.... do ........
May 15-Nov. 15._
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do ....... .
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct.15...
Feb. 15-Aug. 15 -
.... do .........
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
.... do .........

. ..


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

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

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





July 6, 1989 .
Aug. 3, 1989 ....
Aug. 17, 1989...
Aug. 31. 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...






June 30-Dec. 31 .


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

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

.... do .. .. ..

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

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


$851


299


7


3


1,672
712
300
500
400
400
200
400
500
400
400
500


16,064


4,857
237
1,250

1,180

1,390
931
824
2,223

12,891



2
2
1
1
2
1
2


10



11


14,296
11,720
2,161

2,542
1,770
2,942

3,840

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


$85


46


3,342



130

624
273
437
42

4.848


9,443


104


$766


253


3


1,672
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

16,064


1,515
237
1,250

1,050

766
657
387
2,181

8,043



2
2
1
1
2
1
2


10



11


14,296
2,277
2,161

2,542
1,770
2,942

3,840

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


86,617 9,547 77,070


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


. ... 7







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
Title of Loanand: Rat o Iners ReAou t ie Am Oun t stamontin


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Hous.ng Administration:
Cooperal.e Management Housing Ins. Fund:
7.1 /8 1990 notes .....................
6- \I200 12990 notes .. ............... .
12 5/8v', 1995 bonds ...................
9-11/8o 20(4-09 bonds ...............
7 1/26o 1988-93 bonds ..................
Flex.oie Sus.'Oy Fund:
Bi.s 55 25189 ........................
B.ls 6/29/89 .......................
B.ns 9121189 ............ ..........
Horneownere Assistance Fund:
7 30834.) 1996 notes .....................
Mulual Mongage Insurance Fund:
14-7180o 1991 notes ..............
14-112oo 1991 notes ....................
11-7/801' 1993 notes ...................
11-.112% 1990 notes ....................
10-7186a 1993 notes ....................
10-3/14o 1989 notes ....................
10-3/14o 1990 notes ... ..............
10-3/42 1990 notes ...................
10-1126 1990 no s ............ .
10- 1 2 1990 notes ....................
10-1/2oo 1992 notes ....................
10-1/8 1993 notes ....................
9-112oo 1995 notes .....................
9-1/41) 1989 notes ....................
8-14doo 1992 notes ....................
7.7180o 1990 notes .. .....................
7-5/84 1989 notes....................
7-3186o 1993 notes .....................
7 3184 o 199J notes ............. ........
7 114o 1990 notes .....................
7.11o40 1996 notes ....................
7.1/80 1993 notes .....................
70o 1994 notes ........................
6-37 0 1990 notes .....................
6-31400 1991 notes .....................
6-5183 0 1989 notes ........ ....... .. ...
6-5/18o 1990 notes ..............
6-5/80 1990 notes....................
6-51862 1992 notes .....................
6- 1126., 1990 notes .............. ..
13-7/8os 2006-11 bonds ............. .
12.5/8I 0 1995 Donds ...................
12-3i8o' 2004 Donds ...................
I0. f2r' 1995 oonds ...................
10-318io 2004-09 bonds .............. .
9-g1/8'o 2004-09 bonds ..................
8-314b 2003-08 bonds ..................
8- 1120b 1994-99 bonds ..................
8-308'a 1995-00 bonds ...............
8-308', 2003 08 bonds ..................
8-1140/ 2000-05 bonds ..................
7.7/180 1995-00 bonds ............... .
7.718/o 2002-07 bonds ..................
7.5180a 2002-07 bonds ............... .
Reserved Funas for Replacement:
B.Ill 514#89 ........................
B ils 5111/89 ........................
B.lli 618189 ........................
B .ii. 7/6189 ........................
Bill. 813189 ........................
Bills 917189 ........................
Bills 9128189 ........................
Bills 10126189 ............. .........
Bills 11,24189 ........................
Bill. 12 21189 ........................
Bills 1 181 .90 ........ ..............
Bills 2115190 .......................
Bills 3#15190 .....................
14-114%0 1991 note: ....................
13oo 1990 noles ....................
I 1-7/8", 1989 notes .......... ..........
I 1-318%o 1990 notes ....................
10-314'0 1989 notes ....................
9-114"u 1989 notes .....................
9-1/8". 1991 notes .....................
8-7t8o0 1990 notes .....................
7-.7180 1989 notes .....................
7.7180a 1991 notes ................. .
7-112% 1991 notes .....................
7.318' 1989 notes .....................
7-3180 1991 notes ................... ..
6-1126o 1990 notes .....................
6-1120o 1991 notes .....................
6-3r8-o 1989 notes .....................
10-3/8'.> 2004-09 bonds .................
9.118oo 2004-09 bonds ..................

Total Feoeral Housing Administration ......


Various dates ..
4/3/89 ........
8/13/80 ....
8/15/79 .......
Various dates ..

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

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

7/13/83 .... .
9/14/82 ......
Various dates ..
11/15/84 ......
.... .do ..... .
12/27/84 ......
11/15/84 ....
. do ........
5/15/85 .......
Various dates ..
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..
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 ......
8/3/87 ........
11/2/88 .......
Various dates ..
11/2/88 .......
.... do ........
.. .do ........
2/22/89 .......
1/18/89 .....
11/2/88 .......
6/15/88 .......
Various dates ..
7/11/88 .......
Various dates .
5/5/87 .......
.... do ........
12/1/87 .......
1/24/85 .. .
Various dates..


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


































5/15/06......



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......




























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


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

5/25/89 .......
6/29/89 .......
9/21/89 .......

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

5/4/89 ........
5/11/89 ......
6/8/89 ........
7/6/89 ........
8/3/89 ........
917/89 ........
9/28/89 .......
10/26/89 ......
11/24/89 ......
12/21/89 ......
1/18/90 .......
2/15/90 ......
3/15/90 .......
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 .
2/15/90 ......
11/15/91 ......
11/15/89 ......
11/15/09 ......
5/15/09 .......


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

May 25, 1989 ...
June 29, 1989...
Sept. 21, 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. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15
Mar. 31-Sept. 30.
.... do .........
Feb. 15-Aug. 15 .
June 30-Dec. 31
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov.15 ..
.... do .........
.... do ........
....do .........
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

May 4, 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 ...
May 15-Nov. 15..
....do ....... .
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do ........
.... do .........
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 .
.... do .........
May 15-Nov. 15..
....do .........
. .. do .
... .do .........


w ....... 3
2 .. ... 2

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

156 ....... 156
51 ....... 51
10 ....... 10

(*) (*)

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


























6 1 (2)




6,201 1 6,200


'"500 thousand or less
For toolnoles. see page 24.







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


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

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

Federal Savings and Loan Insurance Corporation:
9.43% 1989 certificates .................

Federal Ship Financing Fund. Fishing Vessels.
NOAA:
Bills 813/89 ............... .. .........
Bills 8/31/89 ......... ..............
Bills 10/26/89 ......... ....... .. .
Bills 12/21/89 ........ ... ...
Bills 2/15/90 ......... ........ .......
Bills 4/12/90 ..... ....... ......

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 9/28189 ............. .

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

Total Foreign Fishing Observers. NOAA ....

Foreign Service Retirement Fund:
9-3/8% 1989 certificates ..................
9-1/4% 1989 certificates .... .. ....
9-1/8% 1989 certificates ... .... ..
9% 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...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30188 .......
6/30/87 ......
6/30/86 .......





4/28/89 .. ..



Various dates .
S .do ........
.... do .......
....do .. .
S ...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 .....
6130/82 .
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..
6/30/84
6130/82
6/30/81 ......
6/30183
6/30/85
6/30/80 .....
6/30188 ....
6/30/79 ......
6/30/87 ...
6/30186 ....
6/30/78 ...
6130/76 ....


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

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





On demand..
















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 .......
6/30/91 to 99..
6/30/92 to 98..
6/30/89 to 00...
6/30/90 to 03..
6/30190 to 02...
6/30/90 to 01...





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



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






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






6/30/89 .. ....
6/30/94 to 99...
6/30194 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 ........



9/28189 .......


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




6130/89 .......
... do ........
... .do .......
... -do .......
6/30/89 to 99 ..
6/30/89 to 97...
6/30/89 to 96...
6/30/89 to 98...
6/30/89 to 00...
6130189 to 95 ..
6/30/89 to 03. ..
6/30/90 to 94. .
6/30/90 to 02..
6130190 to 01...
6/30/90 to 93- .
6/30/90 & 91 ...


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






May 1, 1989 ....



Aug. 3, 1989 ....
Aug. 31, 1989...
Oct. 26, 1989 ...
Dec. 21. 1989 ...
Feb. 15, 1990 ...
Apr. 12, 1990 ...


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


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


$51,102
5,249
12,954
20,437
35,036
19,293
5,817


149,888


2,031



3
2
(')
1
1
1


7



396
119
135


651


$5,226
278
5,798
7,879





19,181


(*)
43


43


7,929 3,662 4,267
1,118 ....... 1,118
1,034 ....... 1,034
809 ....... 809
1,730 68 1,661
115 ....... 115
1,497 371 1,127
444 ....... 444


14.676 4.101 10,575







2 () 2



1 ....... 1



6 1 6


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


2 ... 2


12 12
161 161
233 ..... 233
27 2 25
392 392
226 ....... 226
127 ...... 127
305 ....... 305
522 ....... 522
83 ...... 83
673 ....... 673
60 --- 60
645 .. .... 645
559 ....... 559
39 ....... 39
16 .... 16


$45,875
4,971
7.156
12,558
35,036
19,293
5,817


130,707


2,031


396
119
93


608








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 11


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


INTEREST-BEARINGa-Continued
Nor.m r etable-Continued
Go-ernment 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:
114-1/4% 1991 notes .. .. ................
13% 1990 notes ........................
S2-3/8/% 1991 notes .. .............
1 1-5/8% 1992 notes .............. .... .
7.3/8% 1990 notes ......................
6-3/4% 1990 notes .......................
8-1/2% 1994-99 bonds .. .........
8 3/8% 1995-00 bonds. .. .............
.7/8% 1993 bonds .....................

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

G.n and Bequests, CIA:
lu-1/8% 1993 notes ......................

Gih_ and Bequests, Department of Transportation:
B.Ils 9/14/89 ......... .........

Gan" and Bequests, National Institute of
Standards and Technology:
B.us 6/15/89 .................. ......

G.ris and Bequests, Trust Fund, Department of
T. transportation:
12% 2008-13 bonds .. .......... ...... ..

Gift; and Bequests, Treasury:
9 44% 1989 certificates .. ................

Goerrrnm-EI L-fe Insurance Fund:
9. 1 t8 1989 certificates ..... .......
9',.i 1989 certificates .....................
8 3/4% 1989 certificates ..................
8,5/8% 1989 certificates ..................
1/8% 1995 bonds ......................
8-1/2% 1994 & 1995 bonds................
8 3/8% 1994 bonds ......................
73/4% 1989 to 1993 bonds ...............
7"o 1990 & 1991 bonds ...................
6-3/4% 1990 bonds ......................
6-1/2% 1990 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Msanaement and Liquidation:
8. -: 6 8 89 .. . . .

Government National Mortgage Association, MBS
in estment Account:
9 -13% 1989 certificates ......... .........
B.IIs 5/12/89 ..... ......................
B .Is 6/14/89 ............................
B uis 7/14/89 ........................ .
B .i;, 9 i141t 9 ................ ..........
Bills 10lii 2i u ...........................
I 1% 1990 notes .........................
10-3/4% 1989 notes......................
lr-1/2% 1992 notes ...... ..............
10-3/8% 1992 notes...................
9.518% 1989 notes.......................
9.318% 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.......................
&-5/8% 1989 notes.......................

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

Harbor Maintenance Fund:
B.iS 8/31/89 ......... ........

HarrV S. Truman Memorial Scholarship Fund:
B u.s 5/25/89 ............................
B.IIS 10/26/89 ...........................
11.3/4% 1993 notes....................
861/4% 1990 bonds .....................

Total Harry S. Truman Memorial Scholarship
Fund ...............................

Health Professors Graduate Student Loan
insurance Fund, HHS:
B.IIs 5/11/89 ........... ............ .


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




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





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


Various dates ..


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

Various dates:
From 4/1/89...


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 ..



4/28/89 .......
Various dates ..
.... do ........
.... do ........
.... do .......
.... do ........
.... do ........
.... do ..... .
.... do ........
.... do ........
.. do ........
3/3/89 ........
1/30/89 .......
3/31/89 ......
Various dates ..
.... do ........
.... do ........
7/21/88 .......
Various dates..





Various dates ..


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


Various dates ..


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










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


8/15/08 .... .


On demand..


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


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


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




11/15/91 ......
11/15/90 ......
4/15/91 .. ....
1/15/92 .......
3/31/90 .......
9/30/90 .......
5/15/99 .......
8/15/00 ....
2/15/93 .......





5/15/93 .


9/14/89 .......



61/15/89 .. ....



8/15/13 .


7/1/89 .. .. ..


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 ........



5/1/89 .
5/12/89 .......
6/14/89 .......
7/14/89 .......
9/14/89 .......
10/12/89 ......
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 .


............ 5/25/89 .......
............ 10/26/89 ......
........ .. 11/15/93 ......
. .......... 5/15/90 ......


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


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

. o ..


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





May 15-Nov. 15..


Sept. 14, 1989 ..



June 15, 1989...



Feb. 15-Aug. 15 .


July 1, 1989 ....


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





June 8, 1989 ....



May 1, 1989 ....
May 12, 1989...
June 14, 1989...
July 14, 1989...
Sept. 14, 1989 ..
Oct. 12, 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 ...


May 25, 1989 ...
Oct. 26, 1989 ...
May 15-Nov. 15..
.. do .........


May 11, 1989


4,103


2
10
6
1
2
3
(1)
1


$2


4,101


2
10
6
1
2
3

1
1


26 26


( ) ....... (


(*)


(')


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



(*) .... (*)

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


0 ******V


7
(1)

10
17
17
16
75
23
13
31

196


7
45
65
27
43
45
107
102
84
126
59
103
36
100
246
246
72
97
100


1,710


287


11
7
19
10


6





6


7
(*)


10
17
16
69
23
13
31

190


55 2 L 53


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


7
45
65
27
43
45
107
89
84
126
59
103
36
100
246
246
72
97
100


13 1,697


173 114


...... 11
...... 7
...... 19
.. ..... 10


47 47



5 ....... 5


i500 m.,ouian.o or less.
For toiroi.ts E se page 24.







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
Government account series-Continued
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 5/11189 ...... .................

Indian Irrigation Systems, Bureau of Indian
Affairs:
9.43% 1989 certificates .... ... .......
6-1/2% 1990 notes ......... .... .. .

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

Indian Tribal Funds, Bureau of Indian Affairs:
9.43% 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:
9.43% 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%0/ 1991 notes ......................
13-3/4% 1992 notes ......................
13% 1990 notes .........................
12-3/4% 1989 notes ......................
11-3/8% 1990 notes ......................
10-3/4% 1990 notes ......................
10-1/2% 1992 notes .................. ..
10-1/8% 1993 notes ......................
9-1/4% 1989 notes.......................
9-1/8% 1991 notes.......................
8-1/2% 1997 notes .....................
8-1/8% 1991 notes ......................
8% 1989 notes.. .......................
11-1/2% 1995 bonds .....................
9-1/8% 2004-09 bonds...................
9% 1994 bonds ..................... .

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

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

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .....................
14-1/40/o 2002 bonds .....................
13-3/4% 2004 bonds ......................
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds .................
12-3/80/% 2004 bonds .....................
12% 2005 bonds ........................
11-7/8%/ 2003 bonds .....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds ...................
11-5/8% 2004 bonds .....................
11-1/8% 2003 bonds ....................
10-3/4% 2003 bonds .....................
9-3/8% 2006 bonds ... ...................
8-1/2% 1994-99 bonds ....................

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


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



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




Various dates ..



4/28/89 .......
Various dates ..





4/28/89 .
Various dates .
.... do ........
....do .. .
....do .. .
6/16/87 .......





4/28/89 .......
Various dates ..
.... do ........
.... do ........




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




Various dates ..


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





11/30/88 ......


Various dates ..


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


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




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


On demand..







On demand ..











On demand ..


. . .

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



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



On demand..



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


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


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





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

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


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




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




5/11/89 .



5/1/89 ........
2/15/90 .. ....





5/1/89 .. ...
8/15/90 ....
6/30/90 .......
8/15/89 .......
2/15/90 .......
11/15/89 ......





5/1/89 .
8/15/91 .
2/15/91 .......
12/31/90 ......




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




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


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





6/30/89 .


11/15/16 ....


11/15/01 ......
2/15/02 .......
8/15/04 ... .
8/15/01 ... .
5/15/01 .......
5/15/04 ... .
5/15/105 ... .
11/15/03 ......
2/15/01 .......
2/15/10 .......
11/15/04 ......
8/15/03 ......
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, ...



May 1, 1989 ....

Feb. 15-Aug. 15 .





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





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




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




Mar. 31-Sept. 30.


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





June 30-Dec. 31 .


May 15-Nov. 15..


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


6,460 770 5,690


3,192 4 3,188
2,280 ....... 2,280
3,099 (*) 3,099
14,238 12,128 2,110

22,809 12,131 10,678


7 4 4



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


4 1 3


66 66
10 10
10 ....... 10
90 35 55
11 ....... 11
10 ....... 10


197 35 161


22 ....... 22
20 15 5
20 ....... 20
15 ....... 15

77 15 62


34 33 1
316 ....... 316

349 33 316


21 (*) 21



(*)........



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


3 1 2
3 .......3
2 ....... 2
(*) ....... (*)
1 .......1
() ....... (*)

7 6 1

25 7 17



8 () 8


1


9
3
4
3
1
3
17
4
3
1
4
4
2
13
3


.......


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


1


8
3
4
3
1
3
17
4
3
1
4
4
2
13
3








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable oun Retiredm Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Jua.c.ai Survivors Annuity Fund-Continued
8-3/8% 1995-00 bonds .. .............
8-1/4r 2000-05 bonds....................
7.518% 2002-07 bonds ....................

Tolal Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
12.3/4% 1989 notes .................. .
10-314% 1989 notes ...................
9-3#8%o 1989 notes ........ .................
8-1/2% 1989 notes.......................
8"o t989 notes ...................... .
7.718% 1989 notes ........... ............
7.3i4do 1989 notes ................... .

Total Korean War Veterans Memorial Fund .

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

LiDrary of Congress Copyright Fees:
Bills 5/4/89 ....... ..................
Bills 5/11/89 ............................
Blls 5/18/89 ............................
Bills 5/25/89 ............................
Bills 6115/89 ........................
Bills 7/20189 ............................
Bills 7/27#89 .......... ........
Bills 8/31/89 ...........................
Bills 9/28/89 ................. ....... .
9-3/8% 1989 notes .......................
8- 1/2, o 1990 notes ................... .
7-314'ol 1989 notes .......................

Total Library of Congress Copyright Fees ..

LDbiary of Congress Trust Fund:
Buis 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
8-318oo 1989 notes ........... ..... ......

Military Retlrement Fund. Department of Defense:
9 430o 1989 certllicates ..................
Bills 511/89 ...................
15-31d40 2001 bono: ...................
14-114 r, 2002 Donas ..................
140' 2006-11 conas ...................
13-718% 2006-11 bonds...................
13-314c' 2004 bonds .....................
13-3180o 2001 oonds .....................
12-3140t 200-O10 bonds ...................
12-31/80 2004 Donds .....................
120o 2008.13 bonds ......................
11.-7/8o 2003 Donds .....................
11 5i8oa 2002 bonds .....................
11.-5t6u 2004 bonds .....................
10-3180 2004-09 bonds...................
10-3180.,: 2007 12 bonds ..................
100o 2005-10 bonds ......................

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

NASA Science Space Technical Education Trust
Funa
Bis 7/6/89 .............................
9-114% 1998 notes .......................
7-7#8% 1990 notes .......................

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

National Archives Trust Fund:
8.314% 1991 notes ................

National Credit Union Association, Operating Fund:
9 431% 1989 certificates ...................

National Credit Union Share Insurance Fund,
NCUA
9 43%0 1989 certificates .. ...............
14-1120' 1989 notes ..................
12 3i8% 1991 notes ............... ......
11 718% 1989 notes ......................
9-518% 1989 notes .......................
9 318% 1989 notes .......................
9 114% 1989 notes ................... .
9 1/8% 1991 notes................... .
9-1/8% 1991 notes .......................
8-1140, 1991 notes .......................
8- 118 o 1991 notes .......................
8'.i 1990 notes ............ .......... .

"SS00 inousana or less.
For toolnolfes seea page 24.


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




3/7/89 ........
Various dates..
. do ......
10/11/88 ......
9/23/88 .......
3/17/89 .......
2J2/88 ........




Various dates .


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




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





Various dates ..


4/28/89 .......
Various dates ..
.... do ........
.... do ........
... do ........
.... do ........
.. do ..... .
.... do ........
.... do ........
.... do ........
....do ........
....do ........
.... do ........
5/29/87 .....
5/16/88 .......
Various dates ..
10/30/87 ......


Various dates ..
4/6/89 ........
....do ........





8/25/88 .......


4/28/89 .



....do ........
4/24/87 .......
4/18/89 .
10/30/86 ......
Various dates ..
7/8/86 ....
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...........











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


11/15/05...........
8....15/08......




















11/15/04...........
1115/07. .. .
5/15/05......


On demand ..



... do ......


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 .......




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


5/4/89 ........
5/11/89 .......
5/18/89 .......
5/25/89 .......
6/15/89 .......
7/20/89 .......
7/27/89 .......
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 ......


5/1/89 .......
... .do ........
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 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 ....
5/15/10 ......


7/6/89 .. .
8/15/98 ....
8/15/90 ....


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


5/1/89 .. ..



.... do. .....
7/15/89 .......
4/15/91 .......
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. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .




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




Aug. 31, 1989 ...


May 4, 1989 ....
May 11, 1989 ...
May 18, 1989 ...
May 25, 1989 ...
June 15, 1989...
July 20, 1989 ...
July 27, 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 .


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






July 6, 1989 ....
Feb. 15-Aug. 15 .
....do -. ........





Feb. 15-Aug. 15 .


May 1, 1989 ....



.... do ........
Jan. 15-July 15..
Apr. 15-Oct. 15
.... do .......
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 $1 132


1
1

(*)

(*)


3


318


1
4
(*)
1
(')

100
1
6
5
97


18












1


.... .. 1
. 1

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

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


300


1
4
(C)

(V)
(')
(.)
100
1
6
5
96


215 1 213


(')
2
1

3



5


1,574
(*)
130
249
11,797
23,069
325
578
4,030
297
1,356
3
8,973
29
1,900
9,468
44


(-)


(*)


32
29
2,769
6,531
178

2,337


(*)
1
1

3



5


1,574
(.)
98
220
9,028
16,538
147
578
1,693
297
1,356
3
8,973
29
1,900
9,468
44


63,820 11,874 51,946



8 ....... 8
7 ....... 7
(*) ....... (*)

15 ....... 15


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

24 ....... 24







14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


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

Total National Flood Insurance Fund, FEMA

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

National Institutes of Health, Patients Benefit Fund:
Bills 6/8/89 ........ .. ...............
Bills 7/20/89 ........................ .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/18/89 .. .... .. .................
Bills 6/8/89 .......... .................
Bills 6/22/89 ........................ .
Bills 7/13/89 ... .......... .............
Bills 8/17/89 ............................
Bills 8/24/89 ............................
Bills 917/89 ................ ......... .

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

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

National Service Life Insurance Fund:
9-1/2% 1989 certificates ..................
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% 1990 to 2003 bonds ...............
8-5/8% 1990 to 1994 bonds ...............
8-1/2% 1990 to 2002 bonds ...............
8-114% 1989 to 2001 bonds ...............
8% 1989 to 1993 bonds .................
7-1/4% 1990 & 1991 bonds...............
7% 1990 bonds .........................
6-3/4% 1990 to 1992 bonds ...............

Total National Service Life Insurance Fund .

NOAA, Fishery Promotional:
Bills 813/89 ........ ....................
Bills 10/26/89 ....................... .
Bills 1/18/90 ............................

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

Nuclear Waste Fund:
9.43% 1989 certificates ... .... ......
14-1/2% 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 .......
Various dates ..
.... do........
9/23/87 .....
2/4/88 ........
.. do ........
514/88 .......





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





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


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


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





Various dates ..

Various dates:
From 4/4/89...
From 3/7/89...
From 9/7/88...
From 8/3/88...
6/30184 .......
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 .......
6/30176 .......
6/30/75 .......
6/30/77 .......




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




4/28/89 .......
6/5/87 .. ....
Various dates ..
... do .... .
12/2/86 ......
Various dates .
.....do........
... do .... .
....do........
....do........
....do ........
.... -do........


8/15/90 .......
5/15/90 ... .
6130/91 .......
8/15/91 .......
6/30/90 .......
3/31/91 .......
12/31/90 ......
11/15/91 ......





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


On demand.. 10/11/89 .......


............ 6/8/89 ........
............ 7120/89 .......


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











On demand ..


5/18/89 ......
618189 ........
61/22189 .......
7/13/89 .......
8/17/89 .......
8/24/89 .......
9/7/89 ........





6/29/89 .......


6/30189 .......
....do ...... .
.... do. .....
... do. .....
6/30/89 to 99...
6/30/89 to 97...
6/30/89 to 96...
6130/89 to 98...
6/30/89 to 00...
6/30/89 to 95...
6/30/90 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...




813/89 ........
10/26/89 ......
1/18/90 .......




5/1/89 ..
7/15/89 .......
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 .........




June 1, 1989....


June 8, 1989....
July 20, 1989 ...


May 18, 1989 ...
June 8, 1989....
June 22, 1989...
July 13, 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.........
.... do.........
.... do .........
....do ..........




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




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


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

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


124





88
19


1,819 ....... 1,819


53 ....... 53
351 ....... 351
76 ....... 76

480 ....... 480


5 ....... 5



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


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



(*) ....... (*)
(*) ....... (C)
2 ....... 2
(4 ....... (4)
1 ....... 1







3 ....... 3

4 ....... 4
3 ....... 3

23 ....... 23
608 S52 556
824 ....... 824
677 ....... 677
629 ....... 629
763 ....... 763
886 ....... 886
815 ....... 815
1,018 ....... 1,018
707 ....... 707
966 ....... 966
903 ....... 903
776 ....... 776
308 ....... 308
157 ....... 157
492 ....... 492

10,557 52 10.505


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

7 ... ... 7


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 15


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


IN TEREST-BEARINGa--Continued
NonrsarKetable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
10-118% 1993 notes ......................
8-7/8% 1996 notes ............... .......
8-112% 1989 notes ......................
771;8% 1989 notes ................... .
7.1i8% 1993 notes .......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/11/89 ....................... .
Bills 6/8/89 .............................
Bills 9/28/89 ........... ..............
Bills 10/26/89 ....................... .
Bills 2/15/90 ............................
B als 3/15/90 ............................
B.ls 4/12/90 ........................ .

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

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
B.lls 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 5/11/89 ......... ............... .
Bills 6/15/89 ............................
Bills 8/3/89 .............................
Bills 9/28/89 ............................

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

Overseas Private Investment Corporation:
Bills 5/11/89 ........ .. .... ... ..
Bills 5/25/89 ........................ .
B.lls 6/1/89 ............................
B.s 6/8/89 .............................
B.is 6/15/89 ........................ .
Bis 61/22/89 ............................
Bills 7/6/89 .............................
Bills 7/13/89 ............................
Bills 7/20189 ............................
B.ills 7/27/89 ............................
B.i." 8/3/89 .............................
B.is 8t 0189 ............................
Bils 8 1 7189 ............................
Bills 8124/89 ...........................
B.ils 8/31/89 ............................
B.is 9/21189 ............................
B.ils 9/28/89 ............................
Bills 10/26/89 ...........................
Bills 12/21189 .........................
Bills 2/15/90 ........................ .
7-1/4% 1990 notes.......................
7-1/4% 1990 notes................... .
6-3/40/ 1991 notes.......................
6.5t8% 1992 notes .......................
6-38o% 1989 notes.......................
10-1t2% 1995 bonds .................. .
9% 1994 bonds .........................
8-314%0 2003-08 bonds .................. .
8-518O% 1993 bonds ......... ....... .....
8-518% 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 ............................
11-112% 1990 notes ......................

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

Pennsylvania Avenue Development Corporation:
Bill- 5/1/89 ............................

Pension Benefit Guaranty Corporation:
9 430 1989 certificates ...................
Bills 5/11189 ............................
9-112% 1995 notes................... .
9-114% 1998 notes....... ............ .

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


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





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




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





Various dates ..


4/28/89 .......
Various dates ..
... do .... .
1/27/89 .......


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

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

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

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

8/15/03......

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


On demand..


5/15/93 .......
2/15/96 .......
9/30/89 .......
12/31/89 ......
10/15/93 ......





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





9/30/89 ......



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






5/11/89 .
6/15/89 ......
8/3/89 ........
9/28/89 .


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 .......
8/24/89 .......
8/31/89 .......
9/21/89 .......
9/28/89 ......
10/26189 ......
12/21/89 ......
2/15/90 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
2/15/92 .
11/15/89 ......
2/15/95 .......
2/15/94 .......
11/15108 .. ...
8/15/93 .
11/15/93 ......
8/15/00 .......
8/15/08 .......




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





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


....do .......
5/11/89 .......
11/15/95 .....
8/15/98 ......


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





May 11, 1989 ...
June 8, 1989....
Sept. 28, 1989 ..
Oct. 26, 1989 ..
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...





Mar. 31-Sept. 30.



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


May 11, 1989 ...
June 15, 1989...
Aug. 3, 1989 ....
Sept. 28, 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. 24, 1989 ...
Aug. 31,1989 ...
Sept. 21, 1989 ..
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Dec. 21, 1989 ...
Feb. 15, 1990 ...
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 ..





May 1, 1989 ....


... .do .. .
May 11, 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .


2,284 $232 2,052


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


(*)
(*)
(")
()


(*) ..... (*)

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



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


980 ....... 980


48
4
1
1



54


22
4
11
21
5
14
3
15
32
21
23
6
6
1
('*
36
38
42
20
11
100
100
600
50
41
10
10
10
10
10
10


48
4
1
1



54


22
4
11
21
5
14
3
15
32
21
23
6
6
1
(*)
6
36
38
42
20
11
100
100
600
50
41
10
10
10
10
10
10


1,289 ...... 1,289


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


5 ....... 5


11 ....... 11







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
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:
9.43% 1989 certificates ....... .. .
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 ...............

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

Private Sector Revolving Fund, AID:
Bills 10/26/89 .......... .....

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 4/12/90 .......... ....

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 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 ......




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





2/15/80 ... .


Various dates .



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





Various dates..



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

Various dates:
From 4/3/89...
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
3/22/89 .......
Various dates ..
9/3/87 .......
Various dates ..
2/10/89 ......
Various dates ..
8/4/87 ....... .
Various dates ..
....do ........
4/27/88 ......
Various dates ..
....do ........
.... do ........
8/16/88 .......




Various dates:
From 4/3/89...


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



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


On demand .


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



2. 5/05 .. .. .




8/15.95......

...........





...........




. . .

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

8/1 .. .. .. ..



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





.........




On demand. .



....do ......


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




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





2/15/10 .....


10/26/89 ......



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





8/3189 .......



4/12/90 ......


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


5/1/89 .


. .do.



5/3/89 .
5/10/89
5/17/89
5/24/89
51/31/89
6/7/89 .


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




May 1, 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..





Feb. 15-Aug. 15 .


Oct. 26, 1989 ...



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





Aug. 3, 1989 ....



Apr. 12, 1990 ...


May 1, 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 .........





May 1, 1989 ....


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



May 3, 1989 ..
May 10, 1989 ..
May 17, 1989 .
May 24, 1989 .
May 31, 1989 ..
June 7, 1989....


139 $85 54
88 ....... 88
86 ....... 86

963 85 878


4,062
50
65
300
200
200
100
600
400
1,000
500
400
600

8,477


200



200

680
100

430

1,610


4,062
50
65
100
200
200
100
400
400
320
400
400
170

6,867


( ) ....... ( )


14 .. 14


(.)
3
(3)

3


(.)
3
(*)

3


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



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


4.186 164 4,022
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

7,631 364 7,267



913 161 752


49 5 44







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount tiAm Oun t Amountnd


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 .............................
Bills 7/12/89 ......................... .

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 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 .............................
Bills 7/5/89 ..............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 5/4/89 .............................
Bills 5/11/89 ......................... .
Bills 5/18/89 ............................
Bills 5/25/89 ............... ..........
Bills 6/15/89 ............................
Bills 6/22/89 ........................... .
Bills 6/29/89 ........................
Bills 7/6/89 .............................
Bills 7/13/89 ........................ .

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

Retired Employees Health Benefits Fund:
Bills 9/28/89 ............ .........

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 ...........

Short-Term Investment Fund, FDIC:
9.43% 1989 certificates ................

Smithsonian Endowment Fund:
Bills 4/12/90 ............................
7-1/4% 1992 bonds ......................

Total Smithsonian Endowment Fund .......

Special Investment Account:
9.43% 1989 certificates ...................
Bills 5/25/89 ............................
Bills 6/29/89 ............................
Bills 7/27/89 .............................
Bills 8/31/89 ............................
Bills 9/28/89 ............................
Bills 11/1/89 ............................
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.


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

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






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


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





Various dates ..



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





4/28/89 .......


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

. . .


4/28/89 .
Various dates ..
... do ........
....do ........
....do ........
....do .......
.... do ........
... do ........
... do ........
11/28/88 ......
9/29/88 .......
11/15/79 .....
Various dates ..
.... do .
8/15/78 .......
313/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
....do ........
... do ........




10/3/83 .......
8/31/82 .......
7/16/84 .......
Various dates ..
2/15/84 .......
11/15/83 .....
2/16/82 .......
1/17/84 .......
10/15/84 ......
11/15/82 ... .
Various dates ..
. do ........
2/23/89 .......
10/18/88 ......
... do ........
Various dates ..


6/14/89 .....
6/21/89 .......
6/28/89 .......
7/5/89 ........
7/12/89 .......


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 .......
7/5/89 .... .


5/4/89 ........
5/11/89 .......
5/18/89 .......
5/25/89 .......
6/15/89 .......
6/22/89 .......
6/29/89 .......
7/6/89 ........
7/13/89 .......


9/28/89 ..


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





On demand.. 5/1/89 ........


............ 4/12/90 .......
............ 8/15/92 .......


On demand ..










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

511500.......
11/15/02 ......
11115/02 .....
2/15/02 ......
8/15188......


5/1/89 .
5/25/89 .......
61/29/89 .......
7/27/89 ......
8/31/89 ... .
9/28/89 .......
11/1/89 .......
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 15192 .......
11i15i90 .. ..
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 ....
July 12, 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...
July 5, 1989 ....


May 4, 1989 ...
May 11, 1989...
May 18, 1989 ...
May 25, 1989 ...
June 15, 1989...
June 22, 1989...
June 29, 1989 ...
July 6, 1989 ....
July 13, 1989 ...


S.. Sept. 28, 1989 ..


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





May 1, 1989 ....


Apr. 12, 1990 ...
Feb. 15-Aug. 15 .




May 1, 1989 .. .
May 25, 1989 ...
June 29, 1989...
July 27, 1989 ...
Aug. 31, 1989 ...
Sept. 28, 1989
Nov. 1, 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..


(.)

(.)


5 1 ..... .. 5


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

3
(')
3


7 .......7

(*) ... (*)



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


161


34 ....... 34


1
12

12


712
12
12
12
12
80
10
28
120
74
85
12
17
3
4
2
11
1
15
5
3

526


(V)


(V)



V)


(*)
$1
(')


1
4
1
3
1
3
1
4
1







(.)


(*

3

3


155


1


1
12
12
12
12


80
10
28
120
74
85
12
17
3
4
2
11
1
15
5
3

526












!(!


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


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


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


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

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

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





18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouent Ametor Out andg


INTEREST-BEARING&-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:
4.72% certificates of indebtedness ........
Bills 8/17/89 ..... ......... . .
9-1/4% 1992 notes ................ .....

6.70% 1996 notes .......................
6.70% 1989 & 1990 bonds ................

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

Unemployment Trust Fund:
8-7/8% 1989 certificates ..................
8-3/4% 1989 certificates ............. ..
8-5/8% 1989 certificates ... .. ..

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

United States Army General Gift Fund:
Bills 8/31/89 .............. .. ...........
14-1/2% 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 5/11/89 ............................
Bills 6/22/89 .............................
Bills 7/6/89 ..............................
14-1/2% 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 8/31/89 ........ ................
Bills 10/26/89 .......................
Bills 12/21/89 .......... .. ...........
Bills 1/18/90 ............................
Bills 2/15/90 ................... ........
Bills 3/15/90 ............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 5/11/89 ...........................
Bills 5/18/89 .... ............ ..........
Bills 6/1/89 .............................
Bills 6/8/89 .............................

*$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 ..




4/28/89 .. ....

Various dates:
From 4/1/89.. .
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 ........
.... do ........
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 ........
.... do ........
....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. .......


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


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

5/15/93 ......




On demand ..


.... do .. .

At maturity...
(..) ...... ..





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













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











11/...15/06.....
5/15/06.....
5/15/09............
11/15/05 .....








11/15109 .....

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 ..




5/1/89 .


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

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




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




8/31/89 .......
7/15/89 .......
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 .. ..





5/11/89 ... .
6/22/89 .......
7/6/89 ........
7/15/89 .......
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 .......


............ 5/11/89 .......
. ........ 5/18/89 .......
.......... 6/1/89 ........
............ 6/8/89 ........


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..




May 1, 1989 ....


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

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




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




Aug. 31, 1989 ...
Jan. 15-July 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..





May 11, 1989 ...
June 22, 1989...
July 6, 1989 ....
Jan. 15-July 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 ...


May 11, 1989 ...
May 18, 1989 ...
June 1., 1989....
June 8, 1989 ....


$3


(*)


(*)


(*)
I(*
(_ $









$3


3,369 ....... 3,369


222
175
8

24
235

664


7,332
11,029
35,303

53,664


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


$19


19
151

189



14,981

14,981


222
156
8

5
84

474


7,332
11,029
20,322

38,683



()


( ) .... (*)


6 1 5



(*) .......

( ) ...... )

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


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


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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 19


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund-Continued
Bills 6/15/89 ............................
Bills 6/22/89 .............................
Bills 6/29/89 ......................... .
Bills 7/6/89 ............................
Bills 8/3/89 .................... ...... .
14-1/2% 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 5/25/89 ...... ............ ....

United States Naval Academy General Gift Fund:
Bills 6/29/89 ......................... .
Bills 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................... .
7-781'o 1991 notes .......................
7-1141'a 1990 notes .......................
6-5/8% 1989 notes.......................

Total United States Naval Academy General
Gift 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
Fund .................... ........

United States Trustee Systems:
8-1/2% 1989 notes ...................
8-1/8% 1990 notes.......................
8% 1989 notes .........................
8% 1990 notes ...................... .
7-7/8% 1989 notes......................
7-5/8% 1989 notes.......................
7-5/8% 1990 notes.......................

"S500 thousand or less.
For footnotes, see page 24.


Various dates ..
....do .......
... do ........
.... do ... .
.... do ........
5/16/83 .......
Various dates .
. do ........
8/11/88 8 .....
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 ........
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 .....
515/88 ........
Various dates ..
6/4/87 ........
8/14/87 .....
8/6/87 ........
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 .......





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


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

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

11/15/09.....
5/15/04 ......
2/15/02......

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


6/15/89 .......
6/22/89 .....
6/29/89 ..... ..
7/6/89 ........
8/3/89 .... .
7/15/89 .. ....
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 .......





5/25/89 .......


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





9/30/89 .......
5/31/90 .......
5/31189 .......
6130/90 .......
12/31/89 ......
7/31/89 .......
4/30/90 .......


June 15, 1989...
June 22, 1989 ...
June 29, 1989...
July 6, 1989....
Aug. 3, 1989....
Jan. 15-July 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 ........
.... do .........
... do .. .
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ......





May 25, 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 .........
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 .........





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


141 ....... 141


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

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



1 1




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






3 ....... 3


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




2


19
5
5
3
11
4
5


...... (*)


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




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



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


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

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



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






20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


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

Total United States Trustee Systems ......

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

Veterans' Reopened Insurance Fund:
9-3/8% 1989 certificates ............. ..

9-1/4% 1989 certificates ..................
9-1/8% 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% 1990 to 1994 bonds ...............
8-5/8%o 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 local government series:
Treasury certificates of indebtedness (Various
interest rates) .............................



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





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






Treasury demand deposit 6.29%14 ............

Total State and local government series .....


United States individual retirement bonds:1s
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...
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 .......
6/30186 .......
6/30/83 ... .
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/81 ......
6/30/80 .......
6/30/79 .....
6/30/78 .......
6/30/77 .......
6/30/76 ......
6/30/75 .......





Various dates ..



Various dates:
From 6/1988 .

From 5/1977 .





Various dates ..



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





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






...



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 .... .
111/79 .....


On demand.

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





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

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


After 1 mo...

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





After 25 days.



After 1 yr. ...





.... do ......






On demand..






('") . .
.... do ......
.... do ......
.... do .....
.... do ......


6/30/89
3/31/90


9/28/89 ........


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 ...
6/30/00 ........
6/30189 to 95 ...
6/30/01 & 02 ...
6/30/90 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 ...
6/30190 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 .


June 30-Dec. 31 .
Mar. 31-Sept. 30.




Sept. 28, 1989 ..


June 30-Dec. 31

....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 .........
...Feb. do....... 15
..Semia. do ...nnuall....












....At maturdo .......
.... do .........


... do .. .. .



Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 .. .





At maturity .... ..



Various dates ...





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






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


$5
5

63


138


(V)

3
25
47
42
39
46
32
41
43
40
31
36
24
14
31


493 5 488



3 ....... 3
58 ....... 58
111 ....... 111
148 ....... 148
72 ....... 72
91 ....... 91

125 ... .. 125
94 ....... 94
153 ....... 153
70 ....... 70
66 1 65
56 ....... 56
54 ....... 54
43 ....... 43
32 ....... 32
18 ....... 18


1,195 1 1,194


16 ....... 16

709,006 97,382 611,624


49 15 34

(-) (*) (M)

49 15 34



3,871 ....... 3,871



124,473 ....... 124,473





26,465 ....... 26,465






12 ....... 12

154,821 ....... 154,821


$5
5

63


138


(')

3
20
47
42
39
46
32
41
43
40
31
36
24
14
31








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 21


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable int Retired Outstanding
Issued Retireo Ui sinrl


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:5s e
Continued
Investment yield (compounded semiannually)-
Continued
6 50% .................................
6 50% ..................................
8.00% ................................
8 00% .................................
9.00% .............................
9 00% ......................... .......
Unclassified ..................... ......

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


United States retirement plan bonds:
Investment yield (compounded semiannually)
3 75% ................................
4 15% .................................
5.000 .................................
5 00% .................................
5.00L0 ...............................
5.00 ..................................
5 00", .................................
6 00a0 .................................
6 00 .. .................................
600 ..................................
6 00 ..................................
6 00% .................................
6 00% .................................
6 50% .................................
6.50% ..................................
8.00% .................................
8 00'o .............................
900 ..................................
9 00 o .................................
Unclassified ............................

Total United States retirement plan bonds ..

United States savings bonds:1
Series and approximate yield to maturity:
E-1949 5.111% '19s ......................
E-1950 5.259% 19 ........................
E-1951 5.520% 19 ........................
E 1952 5.600% (Jan. to Apr. 1952)........
E-1952 5.670%'9 (May to Dec. 1952) .......
E 1953 5.570% 19 ........................
E-1954 5.648% 19 ........................
E-1955 5.779%19 ................ .........
E-1956 5 9360 "' ........................
E-1957 6 020'% (Jan. 1957) ..............
E-1957 6.063o''" (Feb. to Dec. 1957) .......
E-1958 5 85 ............... ........
E 1959 5.950% (Jan. to May 1959) ........
E 1959 5 9400c.' (June to Dec. 1959) .......
E-1960 6 0340.i' ........................
E-1961 6 1611, ... ............ .........
E-1962 6 279g.," ........................
E-1963 6.490% 9 ........................
E-1964 6.683% 19 ........................
E-1965 6 516o3" (Jan. to Nov. 1965) .......
E.1965 6 5700. (Dec. 1965)..............
E-1966 6.623% 19 ........................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%" (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969) ........
E-1969 7 125' .o (June to Dec. 1969).......
E-1970 7 1986 (Jan. to May 1970)........
E-1970 7 255 ova (June to Dec. 1970).......
E-1971 6 7690." ........................
E-1972 6 887'," .. ......................
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 tnoueano or less.
For tootnotes. 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 ........
1/82to 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 .... I


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


(17) .
.... 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.2s3
. .. .do .
.... do ......
. do ..
....do ......
. do ..

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


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


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







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

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






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


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

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

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


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

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


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


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





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

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

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

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

. . .

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

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

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

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


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

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

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


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


$2
3
1
2
1
1
1


50


5,956
5,128
4,415
1,515
3,105
5,286
5,400
5,631
5,439
456
4,675
5,025
2,023
2,695
4,744
4,833
4,681
5,256
5,134
4,548
473
5,448
5,411
2,197
2,971
2,082'
2,806
2,108
3,052
5,964
6,576
5,968
546
6,596
6,688
6,937
7,117
6,815
2,458
3,162
908


$1
2
1
1
2
1
-1


21


229,286 172,228 57,058


3,292
839
1,535
3,001
3,604
889
5,394
5,125
6,674
12 '60
1.058


2
3
2
(*)


71





25
36
12
13
15
17
1
37
30
29
27
23
14
6
13
4
8
8
10
328)

328


6,544
5,794
5,020
1,733
3,567
6,152
6,347
6,673
6,495
551
5,622
6,136
2,487
3,313
5,936
6,161
6,051
6,988
6,760
5,980
627
7,254
7,191
2,945
3,908
2,796
3,740
2,879
4,142
8,352
9,498
8,624
781
9,692
10,084
10,730
11,182
10,680
3,823
4,823
1,228


232 95









22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds'8e -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%"9 (June to Dec. 1959) ......
H-1960 5.271% 19 ................
H-1961 5.384% 19 .................
H-1962 5.486% 19 .......................
H-1963 5.486% .. ... .................
H-1964 5.570% "1 ................. ......
H-1965 5.437%" (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%'9 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'9 (June to Dec. 1969) .....
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790%" ...........
H-1972 6.892% ................ .....
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) .............
H-1974 6.920% ........................
H-1975 6.907% ........................
H-1976 7.143% ........................
H-1977 7.399% .........................
H-1978 7.678% ........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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




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

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

Total United States savings bonds ......

United States savings notes: 8 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 ......
6 to 12-79 ...




First day of
each month:
1 to 10-80 .....
11 to 12-80 ...
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .. .
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....
1 to 12-87 .... .
1 to 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 demand2'
. 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 ......


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


After 1 year 27
.... do ......
.... do ......
....do ......
.... do ......


After 12 years ......
. .. do ...........
... d o ..... .....







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

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


After 4-1/2 years28. ..

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


Semiannually.
.... 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 .


. . .




Semiannually .
.... do ......
.... do .....
. .do .
. do .
.... do ..... .
.... do ......
.... do ......
....do ......
... do ......
... do ......
.... do ......
.... do ......
.... do ......
- -


$7,483
7,513
1,638
985


$1,526
694
2
24695


$5,957
6,819
1,636
291


61,790 17,182 44,608




356 347 10
362 332 30
1,007 913 94
1,042 933 109
857 757 100
773 677 96
672 579 92
540 456 84
46 37 8
635 527 108
526 430 96
199 161 38
232 185 46
165 127 38
193 144 49
176 127 48
213 148 65
514 352 162
650 425 225
572 366 206
39 25 14
627 396 231
639 378 261
643 363 279
613 345 268
579 300 279
260 115 145
298 120 178

13,425 10,065 3.361




596 187 409
97 28 69
290 74 216
542 127 415
692 134 558
109 21 88
735 126 609
701 91 610
692 64 628
742 47 696
83 7 76
637 40 597
762 18 744
149 (*) 148
73 32 41

6,901 996 5,905

311,402 200,471 110,931




171 136 35
154 121 33
291 225 66
572 438 134
169 127 42
24


1,356 1,046 310

1,183,673 299,316 884,357


3,057,082


314,633


2,742,449


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


. . .

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


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-Continued 23


Title of Loan and Rate of Interest


Non..nierest-bearing debt:
Marured debt:
Oia debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ....... . . . . . . ....
2. ,2% Postal Savings bonds ...................................................................... ............................
Frit Liberty bonds, at various interest rates .......... .................................................... ................
Otler Liberty bonds and Victory notes, at various interest rates ........ ............................... .......................
Treasury bonds, at various interest rates ......... ....... ...... ... ................................. ................
Treasury bonds, Investment series ......................................... ...............................................
Adjusted Service bonds of 1945 ................................................................................ ..........
Treamsur, note: at t various interest rates ............. .......... .. ... ............ ....................... ..................
Trea ur, cErt 1...:a z of indebtedness, at various interest rates ........... ................................................ ..... ..
T ie .m u rn n Il.l .. . .. . .. . . .. . . . . ..
Federal F ranr.ng ,nrk bills .................................. .... ..................... .................. ..............
TreaF ury avn i ce-rtificates......................... ............................ ...........................
Tre a .ury IIA and s.,ngs notes ........................... ........... .................. ..............
U nr teo StI e .- a" .ng bonds ....................................... ...........................................
Armed Forces leave bonds ........................................... ...................... ..............................
Government account series .................................... ..... .......... ......... .............................
Total m atured debt .................. ................................ ................................... ................

Olher debt:
Mortgage Gua.rirty insurance Company Tax and Loss Bondsb g ............................ ...............................
United State .,r. ramps ....................... .... ...................... ......... .......... .................
UExces d rO ,I la, i.rund bonds3 p n Ta an ........ .... ....... ......... ................... ...... .............. ..
Urnted Sltat rot- i
National and Fder3i R-serve bank notes assumed by the United States on deposit of lawful money for their retirement" ......................
O ld dem and notes and fractional currency ................................................................. ......................
Old series currency (Act of June 30, 1961)... .....
S,iver certificates (Act of June 24, 1967) ............ ...... .................................... ..............................
Tnrift and Treasury savings stamps ............. ................. .............................. ....................

Total olr.er debt ....................... ......................................................................
Total non-interest-bearing debt ..................................... ...... ................................. .............

Totali public debt outstanding ................... ........................................ ....................................


" $500 inousand or less.
For foolnotes, see page 24.


Amount
Outstanding


29$1
29(.)
"'(*)
4


(*)
3511,90
(V)
1

(.)
1,456
2
3670

13,499

79
45
1
29323
2966
292
294
29198
294

721

14,220

2,756,668






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1989-FOOTNOTES


1 Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5. Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing April, $6,074 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged according to earliest call dates.
gRedeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable at any time prior to maturity.
14During April, issues of $21,619 thousand and redemptions of $54,564 thousand
were processed.
s15ssued 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.
1'Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
25United 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.
"Bonds 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.
3"Redeemable after 6 months from issue date at option of owner.
24Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
25Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
26Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
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,


29Not subject to statutory debt limitation.
3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
31 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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.
34Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"Includes $11,656 million of 7-1/8% Treasury Notes Series X-1989 which matured
on Sunday April 30, 1989.
36Represents Bills due 4/30/89, and 7-1/8% Notes Series 1989 Government Ac-
count Series which matured on Sunday April 30, 1989.




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




AUTHORIZING ACTS:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
clssued 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, APRIL 30, 1989 25

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
tAct of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM ..................... Various dates .... Various dates... Jan. 1, July 1 ......... Various ........ $181
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... ... do .......... .. do ......... ... do .............. ..... do.......... 1
Special Risk Insurance Fund:
Debentures, Series PP ........... ...... .. ...do............. do ......... ....do .............. 5-1/2% ()
Total unmatured debt ............... .. .. ........ ............. ............... ..... .. ........ 182
Matured Debt (Funds for payment on deposit with
the Un.ted States Treasury):
Dasir.ci of Columbia Armory Board:
Interest .... .................... ....... ... ............. ............. .................. ............. (*)
Federal Farm Mortgage Corporation:
Principal ..................... .......... ................ .............. ................... .. ............. (*)
interest ................. ................ ... .. .. ........................... ..................... ...............(*)
Federal Housing Administration:
Principal ................................ ....... ....... ... .................... ............... 1
interest ..... ............. ............ .. ......... ...... ...... ................. ................ (*)
Ho-rre Owners' Loan Corporation:
Principal ......... ................. ............... ............. .. ..... .. ......... ...............()
Interest....... ............................................... ................................. ................ .()
Total matured debt ........... ......... ................ ............... .................. ................ 1

Total ................................. ................ .. ............ .. ... ... ... ..... ............ 183

*S500 thousand or less.
SAn 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
not-ce


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

MARCH Fiscal Year to date




$53.674.59 $957,565.75 $745,347.03




' The oata 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, APRIL 30, 1989
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in This Month
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 ......... .. .....


. .11/15/94. .
. .2/15/95 .
..... 5/15/95 .....
. ....8/15/95 .....
. 811/15/95 ...
. ... 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 .....
. 11/15104 .
. .. .5/15/05 .
... .8/15/05 .....
. ... .2/15/06 .....


..... .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 .....


Total .. ........ ...... ...


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,410,949
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


326,960,162


$5,572.154
6,149,381
5,375,886
7,005,901
6,411,350
8,100,549
19,828,043
19,825,210
9,776,037
9,362,836
9,792,329
9,158,428
9,165,387
11,341,046
9,902,875
9,719,678
2,751,406
1,725,608
6,407,713
4,755,916
1,363,984
2,925,559
1,946,716
3,005,459
5,166,054
11,962,751
8,500,048
7,715,289
8,784,858
4,753,439
3,989,670
7,546,012


239,787,572


$1,086,400
784,480
1,751.200
950,000
907,200
310,400
257,600
433,600
145,200
-0-
16,000
640
-0-
1,600
-0-
-0--
5,550,400
2,535,150
2,862,000
-0-
4,641,600
9,742,240
5,203,200
3,894,400
2,100,800
6,860,800
10,364,400
10.478,880
5.232,000
3,955,200
5.043,200
2.064,000


87,172.590


-0-
$2,560
3,200
2,400
-0-
-0-
9,600
38,400
-0-
-0-
-0-
---
-0-
-0-
-0-
---0-
11,200
-0-
-0-
-0-
-0-
215,200
-0-
147,200
24,000
412,800
137,600
362,400
227,200
-0-
20,000
184,000


1,797,760


GPo 938sn


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

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


i 4








UNIVERSITY OF FLORIDA
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