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:
May 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:
AA00005273:00174

Related Items

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


This item is only available as the following downloads:


Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1989

Pubi-c debt subOect to imI.
Public debt ouislanding $2.777 540
Less amounts not suDect to I.m.i
Treasury 598
Federal Financing BanK 14.845
Total Dublic aebt subject to 'mitn 2 762.097

Other aebt subject to limit
Guaranteed aebt 0o Government agencies 196
Specinied particpation cen'icate;, 8
Totai other aeol subject to Im.it 204
Total debt suDiectl T I.mtI 2 762 302
Statutory debl limit 2 800 000

Balance of statutory deot I.mit 37.698

"$500 thousand or les-s Pursuant 1o 12 U S C 1717(c) and 31 u.S C 3101
'Computed on true discount basis 'Pursuant to 31 U S C 3101 By Acl ot Seplemner 29. 1987. the statutory deoil lim.t
'Tnese marketaDle securiTies nave Deen i-sued to Ine Civil Servnce Retirement Funa was permanently increase to $2 800 000 million
and are nor cuirentlly traded in the market

Source Bureau of the PuDI.c DeDt Depariment of Ine Treasury




For sale by the Superintenaent ol Documents. U S Government Printing Ohice Washington. D.C 20402






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989

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


INTEREST-BEARINGa


Marketable: 1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
June 1, 1989 8{ 813% .. ...........
8.73% ......
7.08% . .
June 8, 1989 8.25% ......... .
8.65% .. ...
June 15, 1989 { ..... ....

June 22, 1989 { .......

June 29, 1989 8.33 ....
7.04% ... .. .
July 6, 1989 8.37% ........
8.87% ................
July 13, 1989 { 8 .. .
July 20, 1989 8.35% ................
8.57%o ...............
July 27, 1989 { 8.31%
7.40% ................
Aug. 3, 1989 8.39% .......
8.64% ............
Aug. 10, 1989 53% ......

Aug. 17, 1989 { 8 ...

Aug. 24, 1989 8.50% ....

Aug. 31, 1989 { ......
Sept. 7, 1989 8.66% ................
Sept. 14, 1989 8.76% ...............
Sept. 21, 1989 9.04% .......
Sept. 28, 1989 { 9 ..... .
Oct. 5, 1989 8.84% .. ...
Oct. 12, 1989 8.78% ..........
Oct. 19, 1989 8.59% . .
Oct. 26, 1989 ...........
Nov. 2, 1989 8.64% ... .
Nov. 9, 1989 8.39% ...... .
Nov. 16, 1989 8.19% ................
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% .......
May 10, 1990 8.44% ................

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

Notes:e
Treasury:
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
13-7/8% J-1989 (Effective Rate 13.9257%)2
12-3/4% K-1989 (Effective Rate 12.7772%)2
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701%)2 .
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)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 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .
9-5/8% M-1990 (Effective Rate 9.6202%)2....
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....

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


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 .... .....
1 2/29/88 ....
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 .......
5/4/89 ........
2/9/89 ...... .
5/11/89 ... ...
2/16/89 .........
5/18/89. .....
2/23/89 .. .
5/25/89 .
9/1/88. .......
3/2/89. .........
3/9/89 ..........
3/16/89 .........
3/23/89 ........
9/29/88 .........
3/301/89 ........
4/6/89 .. .....
4/13/89 .. ..
4/20/89 .........
10127/88 .......
4/27/89 .........
5/4/89 ..........
5/11/89.... ...
5/18/89 .........
11/25/88 ........
5/25189 .........
12/22/88 ....
1/19/89 .
2/16/89 .........
3/16/89 .........
4/13/89. .......
5/11/89 .........




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


.i }
}:: }










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









. .}
. ; .}
. ;;;:;}

; ;: ;;:: }

;;;;;;; : }



S:::;; : :}


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

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

6/15/89 .... ..
6/22/89 .......

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

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

7/13/89 .......
7/20/89 .......

7/27/89 .......

8/3/89 .

8/10/89 .......

8/17/89 ..

8/24/89 .
8/31/89 .. .
9/7/89 ........
9/14/89 .. ...

9/28/89 ......
10/5/89 .. ....
10/12/89 ....
10/19/89 ......
10/26/89 .....
11/2/89 .......
11/9/89 .......
11/16/89 .. ...
11/24/89 ......
12/21/89 ......
1/18/90 .......
2/15/90 .......
3/15/90 .......
4/12/90 ... ....
5/10/90 ..




11/15/89 .
7/15/89 .. ....
10/15/89 ..
8/15/89 ......
11/15/89 ....
6/30/89 .......
9/30/89 .
12/31/89 .....
8/15/89 .......
11/15/89 ......
6/30189 .......
7/31/89 .......
8/31/89 ....
9/30/89 .......
10/31/89 .... .
11/30/89 ......
12/31/89 ....
8/15/90 .......
11/15/90 ......
1/15/90 .......
4/15/90 ...
7/15/90 ...
10/15/90 .....
2/15/90 .......
. do .. ... ..
5/15/90 .......
8/15/90 ......
.... do ......
11/15/90 .. .
3/31/90 .. .. ..
6130/90 .... ..
9/30/90 ..... .


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. 2, 1989 ....
Nov. 9, 1989 ....
Nov. 16, 1989 .
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 .
May 10, 1990 ...




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


$7,467 1
7,342
8,801
7,905
7,284 )
7,8041
7,343 f
7,254)
7,266
7,357)
7,270 {
9,234
7,513
7,279
7,6651
7,345 J
7,614 1
7,239
7,426 t
7,269 J
9,287
7.334
7,043 1
7,605
6,838 J
8,065
6,818 j
7,261 1
6,626 J
9,211 }
7,481
7,614
7,725
7,562
9,419
7,259
7.795
7,901
7.242
9.5751
7,458
7,392
7,095
6,928
9,139)
6,628
9.107
9,119
9,088
9.056
9,075
9,057


$14,809

23,990

15,147
14,520

14,627

24,026

15,010

14,853

14,695

23,664

14,443

14,883

13,887

16,692
7,614
7,725
7,562
16,678
7,795
7,901
7,242
17,033
7,392
7,095
6,928
15,767
9,107
9,119
9,088
9,056
9,075
9,057


406,482 ....... 406,482


5,779
4,723
4,237
6,283
6,552
7,486
7,302
7,490
12.755
11,909
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-$426
4426

4 -387
4 387


5,779
4,723
4,237
6,283
6.552
' 486
7 302
7490
-2 755
11,909
11,327
11,356
11,511
10.693
10,874
10,678
10 645
3 762
5.701
4,842
5,054
5,013
5.044
7.373
575
7029
7.584
613
7,843
7,978
8.037
8,194







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


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


INTEREST-BEARINGa---Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
6.5/8% R-1990 (Effective Rate 6.6431%/o)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 1180 X-1990 (Effective Rate 7.1601%) 2 ....
7 318%t Y-1990 (Effective Rate 7.3920% 2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ...
8-1/8% AB-1990 (Effective Rate 8.1776%)2...
80c. AC-1990 (Effective Rate 8.0497%)2 ...
8-3i8"i AD-1990 (Effective Rate 8.4123%)2...
8-5/8ur, AE-1990 (Effective Rate 8.7200%)2 ..
8- 12lr, AF-1990 (Effective Rate 8.5299%)2 ...
8- 1/4c. AG-1990 (Effective Rate 8.3324%)2...
8-718i6. AH-1990 (Effective Rate 8.8834%)2 ...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
14-1/2% A-1991 (Effective Rate 14.5583%)2
14-7/8% B-1991 (Effective Rate 14.9828%)2
14-1/4% C-1991 (Effective Rate 14.3313%)2..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%0/)2
13-3/4% F-1991 (Effective Rate 13.8262%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1o/80, .1991 Edrecli.e Rate 9.1291%)2 ....
8-118"o J.1991 (Enechre Rate 8.1896%)2 ....
7-1/2% K 1991 (Effective Rate 7.5332%)2 ....
6-1126 L 1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7888%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1140 o 0- 1991 (Effective Rate 8.3333%)2. .
7-3180t RA-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1t20o U 1991 IE hective Rate 8.5898%)2 ....
9o0, v 1991 :Etie:l... Rate 9.0780%)2 .....
9-3180b W-1991 iErlective Rate 9.4887%)2 ...
9-314',i -.1991 4Ehective Rate 9.8720%)2 ...
9-1/40 Y. 1991 Ehtlective Rate 9.3396%)2 ....
8-3/40 r. Z-1991 lErlective Rate 8.8412%)2 ....
14-51/8 A 1992 (EffeGl;,e Rate 14.6767%)2
13-314Io B 1992 IErtfe,.ve Rate 13.7301%/0)2 ..
10-1l2uo C-1992 iEhe.:l.ie Rate 10.5020%/0)2
I 1-5/80 D 1992 iEneTedl.e Rate 11.6737%)2 ..
11-3I4 -1 E.1992 tErlec-,,e Rate 11.8465% )2..
10-3860-,- F.1992 iEhecter, Rate 10.3998%)2 ..
9-314,o G 1992 ............ .....
6-518ot. H-1992 |Eh, i:,e. Rate 6.6642%)2 ....
6-5181't J 1992 IEtecblse Rate 6.7320%)2 ....
8-1/40r, K 1992 iEhfect.,e Rate 8.2700%)2 ....
8-3186t. L-1932 iElecl.ve Rate 8.4796%)2 ....
7.7:86o M 1992 lEnre.:,,.e Rate 7.9031%)2 ....'
8-1.44o N 1992 lElrfe-.ve Rate 8.3625%)2 ....
8-314oa P-.1992 iEnrecl.Ie Rate 8.7610%)2 ....
9-11/8u. 0 1992 jEnecise Rate 9.2169%)2....
9-1/80o R-1992 IErleri.e Rate 9.1818%)2 ....
90", S-1992 lEffect..e Rate 9 1190%)2 .......
10-7180c. A 1993 (Ethac1,. Rtle 10.9420%)2 ..
10-I8',: B 1993 iEnect.ve Rale 10.1633%o)2 ..
11-71/8o C-1993 iEtfacI.ve Rate 11.9591%/)2..
11-3,40o, D 1993 iEtect.e Rate 11.7695%)2..
8-3:4":i E. 993 iEhei.:ve Rale 8.8475%)2 ....
7-318oo F 1993 IEftel.le Rate 7.4828%)2 ....
7-140.) G-1993 iEtlecl..e Rate 7.3279%)2 ....
7-1181' H 1993 IEhe..l.,e Rate 7.2074%)2 ....
8-.11 :' J-1993 tElfecit.e Rate 8.2997%)2 ....
7-5:8Bo, K.1993 iErecI ve Rate 7.6534%)2 ....
8-3140', L 1993 IErecil.ve Rate 8.7686%)2 ....
9%t M 1993 IErTictve Rate 9 0361%)2.......
9 5083,o N-1993 tEheci.,v, Rate 9.6992%)2 ....
13-1/8o., A 1994 lEheclive Rale 13.1607%)2 ..
12-518', B. 1994 iEhftect,. Rale 12.6519%)2..
11 5/80o C 1994 iErlfeci.e Rate 11.7028%)25.
70t D 1994 iErfecti.e Rale 7.0927%)2.......
7"' E-1994 IEHiecl.ve Rate 7.0387%)2 .......
8 O F 1994 (Eriecl.ve Rale 8.1008%)2 .......
9-112 o G 1994 iEhrect.e Rate 9.5132%)2 ....
8-7/8"a H-1994 tEffecl.ve Rate 8.9697%)2 ....
9-112'. J.1994 iErflet.ie Rate 9.4885%)2 ....
11.114o,. A.1995 iErlect,,e Rate 11.3569%)25.
11.1140, B 1995 iEnel:ive Rate 11.3024%)25s.
10-112-.:. C 1995 iEffect,.e Rale 10.5990%)2s.
9-112uc D-1995 iEflec.,e Rleo 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ....
8-3 18 F 1995 (Effective Rate 8.4412%)2 ....
&6-78 0, G-1995 (Effective Rate 8.9126%)2 ....
8-518 MH-1995 (Effective Rate 8 732 .:. .
8-780oo A .1996 iEfle.:l r Aiale 8 9724 1, : ..
8-718.,, B.1996 iErfftct,e Rate 3 112",' ..
7-38". C 1996, Erffeci.ve Rale 7 4697",, ..
7.1140o D.1996 iErteclt.e Role 7.2500%)25...
9-1140o E 1996 lEfhec ..e RPar 9.2964%)2 ....
9-3180, F-1996 lErtfel.e Rate 9.3924%)2 ....
8-162'c. A.1997 iEffeclie Rale 8.5171%)20...
8-518:., B 1997 iEhe.:l.ve Rale 8.7366%)25...
8-7t6". C 1997 tErle,:c.ve Rate 8.8779%)25 ..
8-1180' A-1998 lEffec.e Rate 68 20776o)25 ...
90. B 1998 iElfefed, Rate 9 05820c ......
9-14oc. C-19496 iEltectl.e Rate 9 27200o;)?5 ...
8-71i6' D i998 lEffect.e Rate 8 9359... ..
8-7/8% A-1999 (Effective Rate 8 9 34",]) ...
9-108' B-1999 (Effective Rate 9.1825%)25 ..

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


12/31/86 ......
2/17/87 .......
5/15/87 .......
8/17/87 .
11/16/87 ......
2/1/88 ....
2/29/88 .. ....
3/31/88 .
5/2/88 ........
5/31/88 .......
6/30/88 .......
8/1/88 ........
8/31/88 .......
9/30/88 .
10/31/88 ......
11/30/88 ......
1/3/89 .
5/15/81 .
8/17/81 .
11/16/81 ......
1/4/84 .
4/4/84 ......
7/9/84 ........
10123/84 ......
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 .
5/1/89 .
5/31/89 .
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 .......
5/15/89 .......
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 ......
11/17/89 .......
4117/89 .......
5115/8' ...
8/15/87 .......
11/15/87 ......
2/15/88 .......
5/15/88 .......
8/15/88 .......
11/15/88 ......
2/15/89 .......
5/15/89 .


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




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



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



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

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


- . .



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





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

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

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

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


12/31/90 ......
2/15/90 .......
5/15/90 .......
8/15/90 .......
11/15/90 ......
1/31/90 .......
2/28/90 .......
3/31/90 .......
4/30/90 .......
5/31/90 .......
6/30/90 .......
7/31/90 .......
8/31/90 ......
9/30/90 .......
10/31/90 ......
11/30/90 ......
12/31/90 ......
5/15/91 .......
8/15/91 .......
11/15/91 .....
1/15/91 ...
4/15/91 .......
7/15/91 .....
10/15/91 ......
2/15/91 ......
5/15/91 .......
8/15/91 .......
11/15/91 ......
3/31/91 .......
6/30/91 .......
9/30/91 .......
12/31/91 ......
2/15/91 .......
8/15/91 .......
11/15/91 .....
1/31/91 .......
2/28/91 .......
3/31/91 .......
4/30/91 .......
5/31/91 .......
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 .......
5/15/92 .......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ....
1/15/93 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
3/31/93 .......
5/15/94 ......
8/15/94 ....
11/15/94 ......
1/15/94 .......
4/15/94 .......
7/15/94 .......
10/15/94 ......
2/15/94 .......
5/15/94 .......
2/15/95 .......
5/15/95 .......
8/15/95 .......
11/15/95 ......
1/15/95 .......
4/15/95 .. .
7/15/95 .......
10/15/95 ......
2/15/96 .......
.... do ........
5/15/96 .......
11/15/96 .....
1/15/96 .......
4/15/96 .......
5/15/97 ......
8115197 ......
11115197 ......
2/15/98 .......
5/15/98 .......
8/15/98 ......
11/15/98 .... .
2/15/99 .......
5/15/99 ......


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.
Apr. 30-Oct. 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 .
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 .
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..
Feb. 15 Aug. 15 .
May is-.ro, 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..


'"500 trousana of less.
For tooInotes see page 24.


Amount Amount Amount
Issued Retired Outstanding






$8,393 ....... $8,393
14,265 ....... 14,265
12,000 ..... 12,000
11,128 ....... 11,128
13,407 ....... 13,407
10,748 ..... 10,748
10,763 ....... 10,763
11,333 11,333
11,260 ....... 11,260
9,677 ...... 9,677
11,115 11,115
10,971 ....... 10,971
10,596 ....... 10,596
10,770 ....... 10,770
10,710 ....... 10,710
10,605 ....... 10,605
11,007 ....... 11,007
2,047 ....... 2,047
2,812 2,812
2.886 ..... 2,886
5,512 ....... 5,512
5,377 ....... 5,377
5,461 ....... 5,461
5,745 ..... 5,745
7,687 ....... 7,687
20,591 ....... 20,591
7,778 ....... 7,778
8,346 ..... 8,346
8,555 ... 8,555
8,368 ... .8,368
7,919 7,919
8,083 ....... 8,083
11,592 ....... 11,592
13,490 ....... 13,490
11,542 ... 11,542
11,191 ....... 11,191
11,062 11,062
12,147 .... 12,147
11,350 ...... 11,350
11,215 ....... 11,215
2,813 ....... 2,813
10,798 ....... 10,798
4,331 ....... 4,331
5,759 ...... 5.759
5,868 ....... 5,868
6,299 ....... 6,299
6,287 ....... 6,287
8,537 .... 8,537
8,415 ....... 8,415
8,497 ...... 8,497
8,549 ....... 8,549
8,140 ....... 8,140
7,796 ... .... 7,796
8,000 ...... 8,000
8,287 ....... 8,287
11,512 ....... 11,512
12,677 ....... 12,677
5,162 ... 5,162
5,100 ....... 5,100
6,593 ..... 6,593
12,478 ...... 12,478
6,515 ....... 6,515
6,511 .. 6,511
6,757 ....... 6,757
7,013 ....... 7,013
8,256 ....... 8,256
8,096 .... 8,096
7,370 ....... 7,370
7,518 ....... 7,518
9,204 ....... 9,204
5,669 ....... 5,669
6,300 ....... 6,300
6,659 6,659
7,295 ....... 7,295
7,336 ...... 7,336
7,221 7,221
7,074 ... 7,074
7,806 ....... 7,806
8,532 ....... 8,532
6,934 ....... 6,934
7,127 ....... 7,127
7,956 ..... 7,956
7,319 ....... 7,319
7,343 ...... 7,343
7,018 ....... 7,018
6,805 ... 6,805
7,195 ....... 7,195
7,574 4-$837 8,411
1,001 4837 164
20,086 ....... 20,086
20,259 20,259
7,421 ....... 7,421
7,782 ....... 7,782
9921 ....... 9,921
9 Wt.3 ....... 9,363
5 808 ...... 9,808
9159 ....... 9,159
9. 1 5 ....... 9 165
11,343 ..... 11 343
9,903 ....... 9903
9,720 ....... 9 720
10,047 ..... 10047

1 129 025 1,129 025






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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 1 o
Treasury:
4-1/8% 1989-94 (Effective Rate 4.1250%)'2 ..
3-1/2% 1990 (Effective Rate 3.5000%)2 ......
4-1/4% 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 ..
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 8.63860/o)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 ...
10-3/80% 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 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 .. .
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2.. ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)25 .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 ......
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 s .....
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 12.52010%)2
11-3/4% 2009-14 (Effective Rate 11.83040/)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2
10-5/8% 2015 (Effective Rate 10.6641 )2 5 ..
9-7/8% 2015 (Effective Rate 9.9320)2 ....
9-1/4% 2016 (Effective Rate 9.28110%2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 ...
8-3/4% 2017 (Effective Rate 8.6373%)25 ....
8-7/8% 2017 (Effective Rate 8.8516%)25 ....
9-1/8% 2018 (Effective Rate 9.1734%)25. ....
9% 2018 (Effective Rate 9.0981%)2 s......
8-7/8% 2019 (Effective Rate 9.0108%)2 .. ....

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

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

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

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

Foreign Series: 0
Government-Dollar denominated:
Bills 6/1/89 ....... ........... ........
Bills 7/3/89 ........ .........
Bills 7/13/89 .......................
Bills 7/27/89 ............................
B ills 8/1/89 .................. ........ .
Bills 9/1/89 ....................
Bills 10/2/89 .......................
B ills 11/1/89 .................... .......
B ills 12/1/89 ............................
B ills 1/2/90 ............... ..............
Zero-coupon Treasury bond (Effective Rate
8.41% ) ... ........... ...............

Total Government dollar denominated .....


4/18/63 ..
2/14/58 ..
8/15/62 .......
1/17/63 .......
8/15/73 .
4/7/75 .
7/8/77 ........
1/10/73 .......
1/6/78 ........
5/15/73 .
7/11/78 .
10/10/178 ......
1/11/79 .......
5/15/74 .
7/9/79 ...
10/18/79 ..
2/15/55 .......
1/10/80 .......
2/18/75 .
7/9/80 .
4/8/80 ........
8/15/75 .
10/14/80 ....
8/16/76 .......
10/3/60 ...
5/15/75 .......
1/12/81 .......
4/2/81 ....
7/2/81 .....
10/7/81 .......
1/6/82 ........
2/15/77 .......
9/29/82 .......
11/15/77 ....
1/4/83 ........
4/4/83 ........
8/15/78 .......
7/5/83 .. ..
10/5/83 .......
11/15/78 ......
4/5/84 .
7/10/84 .......
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .......
7/2/85 ........
11/17/80 ......
1/15/86 .......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 .......
8/15/84 .......
11/15/84 ... .
2/15/85 .......
8/15/85 .......
11/15/85 ......
2/15/86 .......
5/15/86 .......
11/15/86 .....
5/15/87 .......
8/15/87 ..
5/15/88 ...
11/15/88 .....
2/15/89 .



Various dates ..



Various dates:
From 6/1977 ..


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

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


11/15/899 ..
(1) ... ..
2/15/909 .
. .do .
2/15/90 .. ...



5/15/93. .....


5/15/94 .



2/15/95. 1 .


8/15/95 .....

8/15/96 ......
5/15/00. .




2/15/602 .

11/15/02. .
8/15/03 .. .



11/15/03. .


5/15/0 ... .
11/15/04. .
8/15103. .

11/15/05. .

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

11/15/07. ...
8/15/08. .
5/15/09. .
5/15/0. .. .



11/15/09 .


. . .
(i . .












At Maturity...


5/15/94 .. ....
2/15/90 .
8/15/92 .......
2/15/93 .
8/15/93 .......
5/15/90 .......
8/15/92 .
2/15/93 .......
....do ........
5/15/98 .......
8/15/93 .......
11/15/93 .. ...
2/15/94 .
5/15/99 .......
8/15/94 .
11/15/94 ..
2/15/95 .......
... .do .....
2/15/00 ......
5/15/95 .. ....
.... do ........
8/15/00 .......
11/15/95 .
8/15/01 .......
11/15/98 .
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .......
11/15/01 ......
2/15/02 .......
2/15/07 .......
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .......
8/15/08 .
8/15/03 .......
11/15/03 .
11/15/08 ....
5/15/04 .. ....
8/15/04 .......
5/15/09 .. ..
11/15/09 .. ...
11/15/04 ......
2/15/10 ..
5/15/05 .......
5/15/10 .. ..
8/15/05 .
11/15/10 ......
2/15/06 .. ....
5/15/11 ..
11/15/11 ......
11/15/12 ......
8/15/13 .......
5/15/14 .. ....
8/15/14 ... .
11/15/14 .. ...
2/15/15 .
8/15/15 .. ....
11/15/15 ......
2/15/16 .. ....
5/15/16 .......
11/15/16 ......
5/15/17 .. ..
8/15/17 .
5/15/18 .......
11/15/18 .....
2/15/19 .



Various .......


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


6/1/89 ........
7/3/89 ........
7/13/89 .......
7/27/89 .
8/1/89 ........
9/1/89 ........
10/2/89 .......
11/1/89 .......
12/1/89 .......
1/2/90 ......

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


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

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



Various .. ...




June 1-Dec. 1 ...



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...


$1,560
4,917
3,818
250
1,914
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
19,251


$1,116
4,338
2,426
183
100
45
"(*')

""(*')



37


2,604

22


50

90
4,136
22




15












""153


$444
580
1,392
67
1,814
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
141
1,502
2,749
1,504
1,503
4,612
1,482
1,485
326
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19.251


343,393 15,338 328,055


14,845 .. 14,845

1,893,745 15,338 1,878,407


124 120 5


434 ....... 434
666 ....... 666
(*) (*)
100 .. 100
535 ....... 535
300 ....... 300
470 ....... 470
511 ....... 511
408 ....... 408
254 ....... 254

2,556 ....... 2,556

6,236 ....... 6,236


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 5


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:
Agriculture Reforestation Trust Fund:
Bills 8/31/89 ............... ............

Airport & Airways Trust Fund:
9-1/8% 1989 certificates ..................
9% 1989 certificates .....................
8-3146o 1989 certificates ..................
8- 7180, 1 9 9 certificates ..................
8. 518 ,. 1989 certificates ..................

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

Allegeo Violators of Regulations, Department of
Energy
10 01%0 1989 certificates ..................
Bills 6129i89 ............................
Bills 7/27189 ............................
Bills 6124/89 ...........................
B.IIs 9121 89 ............................
Bills 10126,89 ...........................
Bills 11/24189 ...........................

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

Aauatic Resources Trust Fund:
Bills 716/89 .. ........... ..........
Bills 68 31189 ............................
8-5180o 1990 notes ................... .

Total Aauatic Resources Trust Fund .......

Asbesto. Trust Fund:
Bills 8131189 ............................

Asset Forleiture Fund:
Bills 6129/89 ............................
Bills 7/27/89 ............................
Bills 8631/89 .......... ..............

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

A.-atlon insurance Revolving Fund:
B ilis 716189 .............................
Bills 9128/89 ........................ .
B.11E 12/21189 ...................... .....
B.is 4112/90 ........... ........ .......

Total Aviation Insurance Revolving Fund ...

Barry Golawater Scholarship Fund:
Bi, s 6122/89 ............................

Bequests and Gans. FEMA:
B.il 9W28& 89 ............ .. ........

Civil Service Retirement Fund:
9-3i8~6 1989 certificates ........... .... .
9-. 14L',c 1989 certificates ............. .
9-1160 n 1989 .:.rth lcaleS ................
13-314l, 1991 1t 1999 bonds .............
1i-114"o 1991 tI 1997 Dor.ds ..............
130 1991 to 1996 oonas ................
10-3'4 1991 to 1998 ,onas ..............
10-318'.:. 1'91 to 2000ll bonds ..............
9-34d c., 1991 t0 1995 oC.na. ...............
9- I/4 ., 1990 to 2003 t.onas ...............
6-314", 1990 t0o 1994 Dona' ...............
8-51i6. 1990 to 200? oon3 ...............
8-3/8 1990 10 2001 Doras ...............
8.-1/4. 1990 o 1993 Dornas .............
7 112" 1990 & 1991 nonra ................
7.38G..' 1990 bonds .................. .
7.118 1990 to 1992 bonds ...............

Total C.v.i Service Retirement Fund .......

Compiroller of the Currency, Assessments Fund:
10 01"o 1989 certificates ............... .
B .is 611/89 .............................

" 600 trousana or less.
For tooir.otes. -ee page 24.


Various dates ..

Various dates:
From 5/8/89 ..
From 3/9/89...
From 10/11/88.
From 1/11/88..
From 6/30/88..





5/31/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........





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




Various dates ..


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




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




Various dates ..


.. do .......

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




5/31/89 .
Various dates ..


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





On demand ..


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




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


. . ... 8/31/89


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





6/1/89 ........
6/29/89 .......
7/27/89 ......
8/24/89 .......
9/21/89 .......
10/26/89 ......
11/24/89 ......





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 .......




6/22/89 .......


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


6/30/89 .......
.... do ........
.... do ........
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98...
6/30/91 to 00...
6/30/91 to 95...
6/30/90 to 03...
6/30/90 to 94...
6/30/90 to 02...
6/30190 to 01 ...
6/30/90 to 93...
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...




6/1/89 ........
.... do ........


Aug. 31, 1989 ...


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





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




June 22, 1989...


Sept. 28, 1989 ..


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




June 1, 1989 ....
.... do .........


302
827
1,458
601
12,352


27
180
234
193
168
102
187


$45 $21 $24


3,074


15,541 3,074 12,467


27
180
234
193
168
102
187


1,091 .. 1,091


127
413
114

655


80
97


177


5 ..... 5


18
19
61

98


8
11
13
12

44


2,031
19,547
12,354
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


10
3,758
11,602







155
'. (')


48
317
114

478


18
19
61

98


8
11
13
12

44


2,021
15,789
752
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


191,350 15,525 175,825


47 47


1 .. ..... 1







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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 6/128/89 ... ......... ..
Bills 6/125/89 ...........................
Bills 6/159/89 .............. .... .........
Bills 6/19/89 ............................
Bills 6/226/89 ........ .... ........ ......
Bills 6/269/89 ....... ............ .......

Bills 7/3/89 ...... .. .............
Bills 7/6/89 ........ ....................
Bills 7/10/89 ....... ....... ..............
Bills 7/13/189 ...... ................
Bills 7/17/89 .........................
Bills 7/201 /89 ................. ...... .
Bills 7/24/89 .. ....... ... ..............
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......................
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
Gift Fund .... ............. .......

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes ....................
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
F und .............................. .

Department of the Navy U.S. Office of Naval
Records and History:
9-5/8% 1989 notes .. ..................
9-1/8% 1992 notes.......................

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

Education Benefit Fund, Department of Defense:
Bills 6/1/89 .............................
Bills 7/6/89 .............................
Bills 8/3/89 ..........................
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 ........
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 ..
9/30/88 .......
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 .......
2/25188 .......
Various dates ..
2/18/87 .......
2/17/82 .......
8/20/85 .......
5/8/78 ........
2/26/86 .......
5/17/76 .......






Various dates ..
5/15/89 .......





Various dates ..
.... do ... .....
....do ........
..- do ........
.... do ........
.. do ........
.. do ........
3/31/89 .......
7/31/85 .......
Various dates ..
.... do .... .
....do ........
.... do .... .
8/31/88 .......
5/15/86 ...
Various dates ..
....do ... ....


On demand .,.


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


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

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


2/15/95 ......
11/5102 .....


6/5/89 ... ....
6/8/89 ........
6/12/89 .......
6/15/89 .......
6119/89 .......
6/22/89 ......
6/26/89 .......
6/29/89 .......
7/3189 ........
7/6/89 .......
7/10/89 .....
7/13/89 .....
7/17/89 .......
7120/89 .......
7124/89 ......
7/27/89 .......
7/31/89 .......
1/18/90 .......
10/15/89 ......
9/30189 .......
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 .......
9/30189 .......
12/31/89 ......
11/15/93 ......
2/15/00 .......
11/15/07 ...


On demand .. 7131/90


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

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

2115/95 ......


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 .. ..
S........... 1 2/31/92 ....


6/1/89 .......
7/6/89 ........
8/3/89 .......
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.
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 .
... do.........





June 1, 1989 ....
July 6, 1989 ....
Aug. 3, 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..


(') ... ...)
$6 .......
(*) ....... ( )
() ().
( ) ..... ()
6 ....... 6
(*) ....... ( )


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

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

6 $5 1
12 ....... 12
20 ....... 20
12 ....... 12


106 5 101


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


17 ....... 17



(') *)
(') .

(') .. ..
()
()





( ) ... ....








1 1
(0) .......
(') ....... (')






(*) .......

1 ....... 1
(*) ....... ("1
(i) ....... (



(*) .......

( .) .......



1 ....... (*)
1 0.1







1 (') (*)


10 8 2
1 1


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

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable uednt Am Ouunt I Amding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Education Benefit Fund, Department of
Defense-Continued
10-1/2% 1995 notes ...... ...... .
10-1/8% 1993 notes.....................
9-1/8% 1991 notes ...................... .
8-3/8% 1989 notes .......................
7-7/8% 1989 notes .......................
7-7/8% 1989 notes .......................
7-7/8% 1990 notes .....................
7-3/4% 1989 notes .......................
7-1/2% 1991 notes .......................
7-3/8% 1996 notes .. ..... .. ........
7% 1994 notes .........................
6-3/4% 1990 notes .......................
6-5/8% 1992 notes .......................
6-568'0, 1992 notes ..................... .
6-3/8% 1989 notes.......................
12-5/8% 1995 bonds .....................
11-112% 1995 bonds ...................
10-1/2% 1995 bonds ........... ..........
9% 1994 bonds ..................... .
8-1/2% 1994-99 bonds....................

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

Employees Health Benefits Fund:
10.01% 1989 certificates ..................
Bills 6/8/89 ............................
Bills 8/15/89 ............................
9-1/8% 1991 notes.......................
9% 1992 notes .........................
8-1/2% 1991 notes.......................
8-1/8% 1991 notes ............. ........
7-7/8% 1990 notes. ... ...............
6-5/8% 1989 notes .................. .
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds ........... .....
8-1/4% 2000-05 bonds ................ ....
7-5/8% 2002-07 bonds ......... . ..

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 6/30/89 ... ....................
14-7/8% 1991 notes ......................
14-5/8% 1992 notes ......................
14-1/2% 1991 notes ......................
14-1/4% 1991 notes. ....................
13-3/4% 1992 notes......................
13-1/8% 1994 notes ....................
12-5/8% 1994 notes.....................
11.'i8' 1993 notes......................
11-3i 4"o 1993 notes .....................
11 .5i8l 1994 notes ......................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes ......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes......................
10-1t2L'. 1995 notes .....................
10-1184a 1993 notes.................. .
9-11/2 o 1995 notes .......................
9% 1992 notes .........................
9% 1998 notes..........................
8-7/8% 1996 notes ... ........ ............
8-1/2% 1997 notes .......................
8-1/8% 1998 notes .......................
7-3/8% 1996 notes .......................
6-3/4% 1990 notes .......................
6-5/8% 1989 notes .................. .
11-3/4% 2005-10 bonds...................
10-31iB u, 1995 bonds .....................
9 ,c. 1994. bonds .........................
8-3/4% 1994 bonds .....................
8-1/2% 1994-99 bonds ....... ........ .
8-3/8% 1995-00 bonds. .... ............
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ................... .
8-1/4% 2000-05 bonds...................
8% 1996-01 bonds .......................
7-7/8% 1995-00 bonds...................
7-5/8% 2002-07 bonds. ............... ..
7-1/4% 1992 bonds ......................

Total Employees Life Insurance Fund ......

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

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

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


Various dates ..
.... do ........
.... do ........
....do ...... .
4/17/89 .......
5/31/88 .......
10/30/87 ......
5/16/88 ... .
7/31/87 .......
Various dates ..
9130/87 .......
Various dates -
11/15/88 ......
8/31/87 .......
4/29/88 .....
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
.. do ........





5/31/89 .
Various dates ..
....do ........
2/15/89 .......
5/15/89 .......
5/31/89 .......
Various dates ..
5/16/88 .......
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 ......
5/15/89 .......
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 deman...........








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





























2/1505.......



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 .......





6/1/89 ......
6/8/89 ........
8/15/89 ......
9/30/91 .......
5/15/92 ......
11/15/91 ......
5/15/91 .......
5/15/90 .......
8/15/89 .......
2/15/00 .......
8/15/08 .......
5/15/05 .
2/15/07 .......




6/30/89 .......
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 ......
5/15/92 .......
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 .......
8115/92 .......





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..





June 1, 1989....
June 8, 1989....
Aug. 15, 1989 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do ........
.... do .........
....do ........
Feb. 15-Aug. 15 .
.... do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




June 30, 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
(0)


637 21 616


977 ....... 977
327 ....... 327
23 ....... 23
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
422 ....... 422
74 57 17
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

2,770 57 2,713


47 ....... 47
300 ....... 300
100 ....... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
75 .... 75
168 168
85 ... .... 85
124 ....... 124
190 ....... 190
80 ....... 80
87 ....... 87
77 ....... 77
115 ....... 115
131 ....... 131
150 ....... 150
383 ....... 383
550 ....... 550
624 ....... 624
292 ....... 292
180 ....... 180
722 ....... 722
417 ..... 417
58 ....... 58
107 ....... 107
108 ....... 108
152 ....... 152
558 ... .... 558
654 2 652
57 ....... 57
120 ....... 120
762 ....... 762
646 ....... 646
100 ....... 100
128 .. 128
100 ....... 100

9,189 2 9,187



2,218 587 1,630



13 (*) 12


( ) .... ( )


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






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Exchange Stabilization Fund:
4.49% 1989 certificates .. .. ... .

Export-Import Bank of the United States:
9.40% 1989 certificates ........... .. .

Farm Credit Administration Revolving Fund:
Bills 6/1/89 .. .... ... ..........

Farm Credit Escrow Account:
Bills 6/15/89 ....... ............... ..

Farm Credit Insurance Fund:
Bills 6/1/89 .. ..... .....
8-1/8% 1991 notes . ........

Total Farm Credit Insurance Fund ........

Federal Deposit Insurance Corporation:
10.01% 1989 certificates .. .........
14-1/2% 1989 notes........ ............
13-7/8% 1989 notes .. ............ .......
13-3/4% 1991 notes .. .................
13-3/4% 1992 notes ................. ..
12-3/4% 1989 notes......................
11-7/8% 1989 notes ......................
11-3/4% 1991 notes ............... .
11-3/4% 1992 notes .... .......
11-1/2% 1990 notes ......................
11-3/8% 1990 notes .......... .........
11% 1990 notes ............. ........ .
10-3/4% 1989 notes .. ..... ........
10-3/4% 1990 notes ...... . .....
9-3/4% 1992 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 ........ ..........
9-1/8% 1989 certificates ..................
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

9-314% 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 ................ .
9-1/8% 1989 certificates .................

Total Federal Hospital Insurance Trust Fund
Catastrophic Reserve Fund .............

Federal Hospital Insurance Trust Fund:
9-3/8% 1989 certificates .. .. .... ......
9-1/8% 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 5/1/89..


.. do ........


Various dates ..


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


Various dates ..
5/1/89 .




5/31/89 .. .
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 ..
9/26/88 .......
9/29/86 .......
3/16187 .......
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...
From 8/1/88...
6/30/84 .......
6/30/83 .......

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

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





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






3/31/89 .......
5/15/89 .......




Various dates:
From 3/2/89...
From 8/1/88...
From 9/1/89...
6/30/84 .......

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

6130/85 .-... .

6/30/80 .......
6/30/88 .......
6130/79 .......
6/30/87 ......
6130/86 .......
6/30/78 .......

. . .


On demand


.... do....


On demand..






























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

.... do ......

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



















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























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

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

.... do......

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


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




























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


6/1/89 .


... do .... .


6/1/89 .. ...


6/15189 .......


6/11/89 ... .
5/15/91 .




6/1/89 ........
7/15/89 .......
8/15/89 .
7/15/91 ... .
5/15/92 ......
11/15/89 .....
10/15/89 ......
1/15/91 .......
4/15/92 ..... .
10115/90 ......
5/15/90 .......
2/15/90 ......
11/15/89 ......
8/15/90 .......
10/15/92 ......
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 .......
... do..... .
6/30/99 .......
6/30/92 & 93,
96 to 98
6/30/92 & 93,
96 to 00
6/30/93 to 95...
6130/90 & 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 ........
.... 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...
6/30190 to 02...
6/30190 to 01...
6/30193 .......


June 1, 1989....


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


June 1, 1989 ....


June 15, 1989...


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




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





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

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

.. do ......

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


$772


339


7


3 ....... 3


4
252

256


16.208


4.857
5,490
237
1,250

1,180

1,390
931
824
2,223

18,381



2
2
1
1
2
1
2


10



11
12


23


14,296
18,549
11,720
2,161

2,542
1,770
2,942

3.840

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

105,166


$405


32


3,367
5,489



130

624
273
437
42

10,363


17,628
10,147


104

27,879


$367


307


7


4
252

256


3,108
300
500
400
400
200
400
500
400
400
500
400
200
500
400
1,400
1,000
400
600
400
400
600
600
400
1,100
300
400

16,208


1,490
1
237
1,250

1,050

766
657
387
2,181

8,018



2
2


2
1
2


. 10



. .. 11
....... 12


. .. 23


14.296
921
1,573
2,161

2,542
1,770
2,942

3,840

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

77,287


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 9

Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount
Te L n d t f ta f I e Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/8% 1990 notes ............ . .
6-1/2% 1990 notes .............. .... .
12-5/8% 1995 bonds ...... ........ ...
9-1/8% 2004-09 bonds ........... ....
7-1/2% 1988-93 bonds ........... ......
Flexible Subsidy Fund:
10.01% 1989 certificates ................
Bills 6/29/89 .............. .......
Bills 9/7/89 ..........................
Bills 9/21/89 .........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ..................
Mutual Mortgage Insurance Fund:
14-7/8% 1991 notes ....................
14-1/2% 1991 notes ........ ........ .
11-7/8% 1993 notes ....................
11-1/2% 1990 notes ................. .
10-7/8% 1993 notes ...... ..............
10-3/4% 1989 notes ....................
10-3/4% 1990 notes ....................
10-3/4% 1990 notes ........ ............
10-1/2% 1990 notes .................
10-1/2% 1990 notes ............ ........
10-1/2% 1992 notes ........... ..... .
10-1/8% 1993 notes ........ .........
9-1/2% 1995 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes .....................
7-7/8% 1990 notes ............ ...... .
7-5/8% 1989 notes ........ ............
7-3/8% 1993 notes .................. .
7-3/8% 1993 notes .....................
7-1/4% 1990 notes .... ...............
7-1/4% 1996 notes ............... .
7-1/8% 1993 notes .................. .
7% 1994 notes ........ .............
7% 1994 notes ...... .................
6-3/4% 1990 notes ... ........ ...... .
6-3/4% 1991 notes ....................
6-5/8% 1989 notes ....................
6-5/8% 1990 notes .....................
6-5/8% 1992 notes .................. .
6-1/2% 1990 notes ................. .
13-7/8% 2006-11 bonds ................
12-5/8% 1995 bonds ...................
12-3/8,'o 2004 bonds ...................
10-112'o 1995 bonds ...................
10-3/8r, 200.4-09 bonds ..............
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ...............
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds .................
Reserved Funds for Replacement:
Bills 618/89 .. ..... ....................
Bills 7/6/89 ...........................
Bills 813r89 ...........................
Bills 9/7/89 ...........................
Bills 9/28/89 .........................
Bills 10/26/89 .........................
Bills 11/24/89 .........................
Bills 12/21/89 ........................
Bills 1/18/90 ..........................
Bills 2/15/90 ..........................
Bills 3/15/90 .........................
Bills 4/12/90 ..........................
14-1/2% 1991 notes ....................
14-1/4% 1991 notes ....................
13% 1990 notes .......................
11-7/8% 1989 notes ................. .
11-3/8% 1990 notes ....................
10-3/4% 1989 notes ....................
9-1/8% 1991 notes ....................
8-7/8% 1990 notes .....................
8-3/8% 1990 notes .....................
7-7/8% 1989 notes .....................
7-7/8% 1991 notes .....................
7-1/2% 1991 notes ........... . .
7-3/8% 1989 notes .....................
7-3/8% 1991 notes .................. .
6-1/2% 1990 notes ....................
6-1/2% 1991 notes .....................
6-3/8% 1989 notes .....................
13-3/4% 2004 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ......


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

5/31/89 .......
Various dates ..
.. do ........
.... do .....

... .do ..

7/13/83 .......
9/14/82 ......
Various dates ..
11/15/84 ......
... .do ......
12/27/84 ....
11/15/84 ......
. ... do ........
5/15/85 .......
Various dates ..
11/15/84 ......
9/30/85 .......
11/29/85 ......
5/31/89 .......
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........
5/16/89 .......
8/3/87 ........
11/2/88 .......
Various dates ..
.... do ........
11/2/88 .......
2/22/89 .......
1/18/89 .......
5/25/89 .......
11/2/88 .....
6/15/88 .......
Various dates ..
7/11/88 .......
Various dates ..
5/5/87 ........
... .do ........
12/1/87 .......
5/25/89 .......
1/24/85 ..... .
Various dates .

. . .


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

On demand..

















....do......















..../15/.......




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. .
111.5. 0. .. ...


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

6/1/89 ... .
6/29/89 .......
9/7/89 ........
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 ......
4/15/95 .
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 .......
9/30190 .
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 .......

6/8/89 ........
7/6/89 ........
8/3/89 ........
9/7/89 ........
9/28/89 .......
10/26/89 .....
11/24/89 ......
12/21/89 ......
1/18/90 .......
2/15/90 .......
3/15/90 .......
4/12/90 ... .
5/15/91 ......
11/15/91 ......
11/15/90 ......
10/15/89 ......
5/15/90 .......
11/15/89 ......
8/15/91 .......
11/30/90 ......
7/31/90 .......
10/31/89 ......
6/30/91 ......
8/15/91 .
6/30/89 .......
2/15/91 .......
2/15/90 .......
11/15/91 ......
11/15/89 ....
8/15/04 .......
11/15/09 ......
5/15/09 .......


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

June 1, 1989 ....
June 29, 1989..
Sept. 7, 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 .........
Apr. 15-Oct. 15 ..
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 .

June 8, 1989....
July 6, 1989 ....
Aug. 3, 1989 ....
Sept. 7, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
May 15-Nov. 15..
.... do ........
....do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do ........
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Jan. 31-July 31..
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 .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .... ..


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

1 () p
(*) ....... ()
1 $1 1
(0) ....... (0)
( ) (*)





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

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
















(') (') ()

6,246 1 6,244


"S500 inousand or less.
For loolnotes, see page 24.







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
9-3/8% 1989 certificates ....... .
9-1/8% 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:
10.01% 1989 certificates ..................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
B ills 8/31/89 ........... ................
Bills 10/26/89 ...... ... ..............
Bills 12/21/89 ...... ....................
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 ............... ...
9-1/8% 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 .. ... .....
9-1/8% 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 7/6189 .. ....... ...............
Bills 8/3/89 ........ ....................

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

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

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

Foreign Fishing Observers, NOAA:
Bills 7/6/89 ..... ........................
Bills 1/18/90 .... .....................
Bills 2/15/90 ..... .......................
Bills 5/10/90 ............................

Total Foreign Fishing Observers, NOAA....

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

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


Various dates:
From 3/1/88...
From 12/1/88..
6/30/84 ......
6/30/83 .
6/30/85 ......
6/30/88 .......
6/30/87 .......
6/30/86 .





5/31/89 ..



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





Various dates:
From 3/3/89...
From 1/3/89...
From 5/3/89...
From 2/3/89...





Various dates:
From 3/1/89...
From 8/1/88...
6/30/84 .......
6/30/82 ... .
6/30/83 .. ....
6/30/85 .. ....
6/30180 .......
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...
6/30/84 .......
6/30/82 .......
6/30/81 ......
6/30/83 .......
6/30/85 .......
6/30/80 .
6/30/88 .......
6/30/79 .
6/30/87 .. ....
6/30/86 .
6/30/78 .
6/30/76 .. .


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





On demand ..


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






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


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


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





6/1/89 .... .



8/31/89 .... .
10/26/89 ......
12/21/89 .....
4/12/90 .......






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


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


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


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



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


7/6/89 ........
1/18/90 .......
2/15/90 ......
5/10/90 ... .




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


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





June 1, 1989 ....



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


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


July 6, 1989 ....
Jan. 18,1990 ...
Feb. 15, 1990 ...
May 10, 1990 ...




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


$51,102
59,568
5,249
12,954
20.437
35,036
19,293
5,817


$5,268
56,686
278
5,798
7,879


$45,833
2,882
4,971
7,156
12,558
35,036
19,293
5,817


209,456 75,910 133,546


1,891 ....... 1,891


2
(*)
1
2


396
119
110
135


(*)
52


2
(*2
2


396
119
110
83


761 52 709


7,929
11,986
1,118
1,034
809
1,730
115
1,497
444


4,091
11,324



68

371


26,662 15,854 10,808


12
1


2


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


(0 2


1 .. .. 1



6 1 6


1
(')
(')
(*)

2


4


4


1




2


5 1 ....... 5







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mouedt Retired Out standing


INTEREST-BEARINGa-Continued
Nonmarketaole-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
7 3/80 1990 bonds ........ .................
7-liB6 1990 to 1992 bonds ...............

Total Foreign Service Retirement Fund ....

General Post Fund, Veterans Administration:
14-114% 1991 notes ......................
13oo 1990 notes .........................
12-3;86, 1991 notes ......................
1 l1-5i806 1992 notes ............... ... .
7-3/00o 1990 notes ................... ..
6-3140' 1990 notes .......................
8-112lo 1994-99 bonds ............ .......
8-3/8%t 1995-00 bonds ............. ......
7.7/84o 1993 bonds ......................

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

Gifts ana Bequests, CIA:
10-V18% 1993 notes .....................

Gifts and Bequests, Department of Transportation:
Bills 9 14/689 ............................

Gfts 3na Bequests, National Institute of
Standards and Technology:
Bis 6/15/89 ................... ........

Gilts and Bequests, Trust Fund, Department of
Transportation:
120o 2008-13 bonds ......................

Gfits and Bequests, Treasury:
9 440o 1989 certificates ............... .

Government Life Insurance Fund:
9-t1/8 o 1989 certificates :.................
90.) 1989 certificates .....................
8-314%, 1969 certificates .................
8-5/8% 1989 certificates ..................
9-118%b 1995 bonds ......................
8-11120o 1994 & 1995 bonds..............
8-31/8 o 1994 bonds .....................
7-3/4oo 1989 to 1993 bonds ..............
70o 1990 & 1991 bonds...................
6-3141a 1990 bonds ......................
6-1/21o 1990 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government Natlonal Mortgage Association,
Management and Liquidation:
Biis 618189 .........................

Government National Mortgage Association, MBS
Investment Account
10 0106 1969 certlicales ................
Bills 6114/89 ............................
Blls 7114189 ............................
Bils 9114/189 ..........................
Bills 10112/89 ..........................
11oo 1990 notes ..................... .
10-3140o 1989 notes......................
10-112% 1992 notes ......................
10-360a 1992 notes......................
9-5180o 1989 notes.......................
9-318% 1991 notes.......................
8-314 ,) 1993 notes.......................
8-1l/4o0. 1992 notes................... .
8-1/80o 1991 notes.......................
7-71/86 1990 notes.......................
7-386. 1990 notes .......................
7.318 so 1991 notes .......................
6-5186o 1989 notes .......................

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

Ha bor Maintenance Fund:
Bils 8#31/89 ........ ....... ............

Harry S Truman Memorial Scholarship Fund:
B.Is 6122/89 ... .......................
Bills 10126/89 ............. ..........
11 314"o 1993 notes ......................
8-.14 o0 1990 bonds ......................

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

Health Piofessors Graduate Student Loan
insurance Fund, HHS:
Bills 618189 ..... ......... ..........


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 ..



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



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 ..



5/31/89 .......
Various dates ..
.... 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. .. .
............


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 .


............ 1 6/15/89


8/15/08 ...... 8/15/13 .


On demand .. 7/11/89 ........


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


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


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 ........


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


6/22/89 .
10/26/89 ......
11/15/93 ......
5/15/90 .......


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


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




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....



June 1, 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 ...


June 22, 1989...
Oct. 26, 1989 ...
May 15-Nov. 15..
.... do .....


June 8, 1989 ....


$10
14

4,103


$4


$10
14

4,099


2
10
6
1
2
3
(.1
1


26 ....... 26


( ) ....... ( )


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







(*) (*


(*) ... (*)1


17 ....... 17
(*) ....... (*)
1 ....... 1

10 ....... 10
17 ....... 17
16 ....... 16
75 9 65
23 ....... 23
13 ....... 13
31 ....... 31

196 9 186



55 2 53



49 ....... 49
65 ....... 65
27 ....... 27
43 ....... 43
45 ....... 45
107 ....... 107
102 13 89
84 ....... 84
126 ....... 126
59 ....... 59
103 ....... 103
36 ....... 36
100 ....... 100
246 ....... 246
246 ....... 246
72 ....... 72
97 ....... 97
100 ....... 100


1,706 13 1,693


295 174 121


"S500 thousand or less
For toolnoles. see page 24.


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


49 ....... 1149






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1989 certificates ...........
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:
9-1/8% 1989 certificates .... ............
9% 1989 certificates .
8-7/8% 1989 certificates ........
8-314% 1989 certificates ..................
8-5/8% 1989 certificates ........

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

House and Other Credits Guaranty Program, AID:
Bills 12/21/89 ......... ........

Indian Irrigation Systems, Bureau of Indian
Affairs:
10.01% 1989 certificates . .
6-1/2% 1990 notes .. ........

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

Indian Tribal Funds, Bureau of Indian Affairs:
10.01% 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:
10.01% 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:
Bills 6/8/89 ........ .............. .....
Bills 6/15/89 ............................
Bills 6/22/89 ...........................
Bills 7120/89 ......... ...............
Bills 9/14/89 .... ....................
Bills 9/21/89 ........ .......... ... ....
Bills 11/24/89 .. ... ........ ... .... .
14-1/2% 1991 notes ... ....... ....... ..
14-1/4% 1991 notes ......................
13-3/4% 1992 notes ........... ... .....
13% 1990 notes ..... ..... .........
12-3/4% 1989 notes ........ ... .
11-3/8% 1990 notes .....................
10-3/4% 1990 notes . .......
10-1/2% 1992 notes ...................
10-1/8% 1993 notes............... ......
9-1/8% 1991 notes .. ....................
9% 1992 notes ..........................
8-1/2% 1997 notes .......................
8-1/8% 1991 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:
9-1/8% 1989 certificates ....... .........
8-3/4% 1989 certificates .................

Total John C. Stennis, Center for Public
Service Training and Development .......

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

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

*$500 thousand or less.
Fnr fntinntaos O nonn 24.


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount
Retired Outstanding


-t r 4 I- + 4


Various dates:
From 5/1/89...
From 3/10189.
From 1/17/89.
From 10/27/88.
From 6/30188 .



Various dates:
From 5/10/89.
From 3/10/89..
From 1/17/89.
From 10/27/88.
From 6/30/88..




Various dates



5/31/89 .. ..
Various dates .





5/31/89 .. ....
Various dates .
.... do ....
.... do ... .

.... do ........
6/16/87 .. ..





5/31/89 ..
Various dates ..
... do .... .
.. do ...... .




Various dates ..
. do.. .




Various dates ..


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

.... do ........
.... do ......
... do ........
.... do ........
5/16/86 .......
.... do ........
.. do ........
.. do ........
.... do ........
1/6/83 ........
Various dates ..
5/16/86 .......
5/16/88 .. .
5/17/89 .......
5/16/88 .......
.. do ........
3/27/87 .......
5/5/80 ........
Various dates .





5/31/89 .......
11/30/88 ......





Various dates ..


.... do ... ...
. .do- .
.... do.. ....
.... do........
. .. do ... ...
5/25/89 .......
Various dates .

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


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




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








On demand






On demand


demand.


5/15/04,


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




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




12/21/89



6/1/89 .
2/15/90 ....





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





6/1/89 ...
8/15/91 ....
2/15/91 .. .
12/31/90 ...




8/31/89 .
9/30189 ....




3/31/90 ....


6/8/89 ....
6/15/89 ...
6/22/89 ...
7/20/89 ...
9/14/89 ...
9/21/89 ...
11/24/89 ...
5/15/91 ....
11/15/91 ..
5/15/92 ....
11/15/90 _
11/15/89 ..
5/15/90 ...
8/15/90 ...
11/15/92 .
5/15/93 ...
9/30/91 .. .
5/15/92 ...
5/15/97 ...
5/15/91 ...
11/15/95 .
5/15/09 ...
2/15/94 .


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


11/15/05..




2/15/05...


11/15/16 ..


11/15/01 ..
2/15/02 ...
8/15/04 ...
8/15/01 ...
5/15/01 ...
11/15/10 ..
5/15/04 ...
5/15/05 ...
11/15/03 ..
2/15/01 ..
2/15/10 ...
11/15/04 ..


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




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




Dec. 21, 1989 -..



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





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





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




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




Mar. 31-Sept. 30.


June 8, 1989....
June 15, 1989...
June 22, 1989...
July 20, 1989 ...
Sept. 14, 1989 ..
Sept. 21, 1989 ..
Nov. 24, 1989 ...
May 15-Nov. 15_
.. do ........
.... do....... .
.... do .... .
... .do ..... .
.... do .... ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.. do.........
.. do .........
.. do .........
.. do.........
Feb. 15-Aug. 15 .





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





May 15-Nov. 15..


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


1,090 ..... 1.090
3,192 4 3.188
2,280 ....... 2,280
3,099 (*) 3,099
14,238 13,697 541

23,899 13,701 10.198


4 4



5 ...... 5
2 1 1


7 1 6


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


186 35 151


18 18
20 15 5
20 ...... 20
15 ...... 15

73 15 58


46 41 5
316 ....... 316

362 41 321


21 (*) o 21


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

() (*)

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


3 .


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

24 6 18



3 ..... 3



10 3 7


1 ...... 1


9 () 8
3 () 3
4 ....... 4
3 .3
1 .1
3 ....... 3
3 ....... 3
17 .. ..... 17
4 ..... 4
3 3


Amount
Issued


$154
227
218
541
5,474

6.614


$154
227
218
541
4.630

5,770


$843

843







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 13


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
Judicial Survivors Annuity Fund-Continued
11-1/8% 2003 bonds .....................
10-314o% 2003 bonds ........... .........
9-318o0 2006 bond. ......................
8-1l20,, 1994-99 bconds....................
B-3186" 1995-00 bonds ....................
8- 14 2000-05 ronds ....................
7.5t6o 2002-07 bonds ....................

Total Judc.al Survivors Annuity Fund ......

Korearn War Velerans Memorial Fund:
12-3:4') 1989 nole- ...... ...............
10-314', 1989 nc.es .....................
10-1/2 ,0- 1990 nole .......................
9-3/8"i 1989 noe-s ......................
8-1/2'r, 1969 noti.: ......................
7-71806 1989 notes ......................
7 314r 1 89 nolte ......................

Total Korean War Veterans Memorial Fund .

Leaw-ng Urnergrouna Storage Tank, Trust Fund:
B ils 8/3 189 .....................

LiDrary of Congres Copyright Fees:
Bills 611189 .....................
Bills 6;8189 ......................
Bills 6122/89 ......................
Bills 6129189 ......................
Bill: 7; 13189 ......................
BIls 7/20/89 ......................
Bills 712"1% 9 ......................
Bills 8131/89 .............. ......
Bills 9128189 .....................
9-31/8o 1989 role .....................
8-1/240 1990 notes ....................
7.3/44 1989 notes ......................

Total L.orary ol Congress Copyright Fees ..

L.br3r, ol Congress Trust Fund:
B.II 618189 ...................
9.318"0 1989 noles .....................
8-1120 1994-99 bonds....................

Total LDiary ol Congress Trust Fund ......

Low Level Raiaoacte- Waste, Department of
Energy
8-3/80o 1989 notes . . .

Military Retrerr.eni Funa Department of Defense:
10 010 1989 certw.caie ..................
B-Iis 6/1189 ..................
Bills 713189 ....................
Bills 811189 ....................
Bills 911,89 .....................
B.II- 1012/89 ....................
Bills 1111/89 .... .... ......... ..
15-314o-, 2001 Donas .....................
14-1/4'1) 2002 ronas .....................
14 o, 2006-1 1 onas .....................
13-7180c. 2006-11 Donds ...................
13-3140." 2004 oon0 a .....................
13-3/80, 2001 bons .....................
12 314*',, 2005- 10 onds . . .
12.318"r' 20041 bond,........ .............
120i ) 2008.13 Doras .....................
11 .780 2003 bonds .....................
11 58' u ?002 Donas ....................
11. 5l8'o ?004 Donads .....................
10-3160.8 ?004-09 bonds......... ..........
10-31 o,:. 200' 12 Donds ...................
10'%0 2005 10 Donos .....................

Total MItary Retrement Fund, Department
of Defense .....................

NASA Sc.ence Space Technical Education Trust
Fund
B.Is 76189 ..... . .
9 ,1t4 .i 1998 notes ............. ......
7 7? 800 1990 noles ..... .............

Total NASA Sc-ence Space Technical Educa-
lton Trust Furn ..................

Nahonal Arcn,:nwe Trust Fund:
8-31d0, 1991 roles .. ..... .........

National Creaol unon Association, Operating Fund:
10t 01O 1989 ceril.cates ...............

National Creaot Union Share Insurance Fund,
NCUA
1001o o 1989 cernl.cates ..................
14-112,' 1989 noles ... ...... ........ .
12-3180o 1991 noIes .....................
11 .7l8 a 1989 notes ......................
9-568%c 1989 notes ... ...................
9-3t180 1989 notes .....................
9-118'a 1991 noles .....................
9-1181o 1991 notes .....................
8-1140' 1991 noles, .................. .
8-1i onb 1991 notes .....................
8Bo% 1990 notes ......................

"$500 thousand or less
For footnoles see page 24.


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




3/7/89 ........
Various dates..
5/25/89 .......
Various dates ..
10/11/88 ......
Various dates ..
2/2/88 ........




Various dates ..


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




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





Various dates ..


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


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





8/25/88 .


5/31/89 .......



.. do ........
4/24/87 .......
4/18/89 .......
10/30/86 ......
Various dates ..
7/8/86 .......
2/4/88 ........
3/23/88 .......
.... do ........
1/21/88 .......
1/26/88 .......


/1594 ......
5/15/94......
8/15/95. .
5/15/00 ......
2.15/02. .


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

















11. 1506......
5/15/06...........


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


















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



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


On demand..



.... do ......


8/15/03 .......
2/15/03 .....
2/15/06 .......
5/15/99 .......
8/15/00 .......
5/15/05 .......
2/15/07 ......




11/15/89 ......
.... do ...... .
1/15/90 ......
9/30/89 .......
.... do ...... .
12/31/89 ......
8/31/89 .......


. .... 8/31/89


6/1/89 ........
6/8/89 ........
6/22/89 .......
6/29/89 .......
7/13/89 .......
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 .


6/1/89 ........
.... do ........
7/3/89 ........
8/1/89 ........
9/1/89 ........
10/2/89 .......
11/1/89 .....
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 ......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 .....
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 .......


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



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


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..
.... do .........
Jan. 15-July 15 ..
Mar. 31-Sept. 30 .
.... do .. .
June 30-Dec. 31 .
Feb. 28-Aug. 31 .




Aug. 31, 1989 ...


June 1, 1989 ....
June 8, 1989....
June 22, 1989...
June 29, 1989...
July 13, 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 .


June 1, 1989 ....
... .do ... .
July 3, 1989 ....
Aug. 1, 1989 ....
Sept. 1, 1989 ...
Oct. 2, 1989 ....
Nov. 1,1989 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ..... .
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.... do .........
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 .


June 1, 1989....



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


$4
2
13
3
47
1
11

136


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

3


330


4
(-)
(*)

(.)

(*)
100
1
6
5
97


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

$1


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

. .....


24


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


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


$4
2
13
3
47
1
11

135


1
1



(')


3


306


4

1

1

(V)
100
1
6
5
96


215 1 214


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


5


1,446
250
250
250
100
250
248
130
249
13,081
23,069
325
578
4,030
297
1,356
3
8,973
29
1,900
9,468
44


32
29
2,769
6,611
178

2,337


(.)
1


3



5


1,446
250
250
250
100
250
248
98
220
10,312
16,458
147
578
1,693
297
1,356
3
8,973
29
1,900
9,468
44


66,323 11,954 54,369



8 8
7 ....... 7
(V) ....... (')


15 .... 15


(') (*)


18 ....... 18






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


T,Ile 01 LOSn and Rai. of Inlerei"


INTEREST-BEARINGL--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 618/89 ........ ....................
Bills 7/20/89 .......... ......... ......

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 6/8/89 .............................
Bills 6/22/89 ............................
Bills 7/13/89 ............................
Bills 8/10/89 ............................
Bills 8/17/89 ........ ........ ..
Bills 8124/89 ............ ... ... .........
Bills 9/7/89 .................... ...... .

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

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

National Service Life Insurance Fund:
9-1/2% 1989 certificates .......... .. .....
9-3/8% 1989 certificates .................
9-1/4% 1989 certificates ..................
9-1/8% 1989 certificates .................
13-3/8% 1989 to 1999 bonds ..............
13-1/8h% 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 ..............
8-112% 1990 to 2002 bonds ...............
8-1/4% 1989 to 2001 bonds ...............
8% 1989 to 1993 bonds ..................
7-1/4% 1990 & 1991 bonds................
7% 1990 bonds .... ....................
6-3/4% 1990 to 1992 bonds ..............

Total National Service Life Insurance Fund.

NOAA, Fishery Promotional:
Bills 8/3/89 ............. ..............
Bills 10/26/89 ........... .............
Bills 1/18/90 .... ..................... .

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

Nuclear Waste Fund:
10.01% 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.


Dai of> ISue IRe idemarle


-t I----


8/19/87 ... .
9/23/87 .......
Various dates ..
. do .. .. ...
9/23/87 .......
2/4/88 .. .
.. do .
5/4/88 ........





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




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


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


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





Various dates .-

Various dates:
From 4/4/89...
From 3/7/89...
From 9/7/88...
From 8/3/88...
6130/84 .......
6/30182 .......
6/30/81 .......
6/30183 .......
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/79 .......
6/30/87 .......
6/30/86 .......
6/30/78 .......
6130/76 .......
6/30/75 .......
6/30 /77 .......




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




5/31/89 .......
Various dates ..
... do ..... .
.... do .......
12/2/86 .......
Various dates ..
.... do ........
.... do........
.... do ........
.... do ........
... .do ......
....do........


On demand ..


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


.... .......








On demand..


P a oie -.t A .,,-l' ,.,.Ur,! AT IB-r,


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





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




10/1/89 .


6/8/89 ..
7/20/89 .






6/8/89 ..
6/22/89 +
7/13/89 .
8/10/89 .
8/17/89 .
8/24/89 .
9/7/89 ..


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


6/30/89 .......
... .do ........
.. .do .......
.. do........
6/30/89 to 99...
6/30/89 to 97...
6/30/89 to 96...
6/30189 to 98...
6/30/89 to 00...
6/30/89 to 95...
6/30/90 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 ...
6130/90 .......
6/30/90 to 92...




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




6/1/89 .......
7/15/89 .......
5/15/92 .......
11115/90 ......
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..
.... doe ........




June 1, 1989 ....


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






June 86, 1989 ....
June 22, 1989...
July 13, 1989 ...
Aug. 10, 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....... .




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




June 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..


$100
100
150
150
75
50
50
50


$100
100
150
150
75
50
50
50


1,834 ... .. 1.834


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

180 480

'I


U)


(.)


(*)
2







4 .....


3 .. .


4
3
23
613
824
677
629
763
886
815
1,018
707
966
903
776
308
157
492

10,563


1
2
3

7


38
43
90
281
51
80
259
72
68
168
232
212


$126


126


14

124





88
19


(*)
(U)


(')



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




4

3
4
3
23
488
824
677
629
763
886
815
1,018
707
966
903
776
308
157
492

10,438


1
2
3

7


38
28
90
156
51
80
259
72
68
79
213
212







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
10-1/8% 1993 notes ........ .. ... .
8-7/8% 1996 notes ....................
8-1/2% 1989 notes........ ......... ..
7-7/8% 1989 notes. ....................
7-1/8% 1993 notes ........... ........ .

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

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

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

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

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

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 6/8189 ...... ......... ......
Bills 6/15/89 .........................
Bills 8/3189 .............................
Bills 9/28/89 ...........................

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

Overseas Private Investment Corporation:
Bills 6/1/89 ............................
Bills 6/8/89 ......................... .
Bills 6/15/89 ............................
Bills 6/22/89 ............................
Bills 7/6/89 ................... .........
Bills 7/13/89 ............................
Bills 7120/89 ............................
Bills 7/27/89 ............................
Bills 8/3/89 ...........................
Bills 8110/89 ............. ..... .......
Bills 8/17/89 ............. ..............
Bills 8/24/89 ............................
B lls 8131189 ...........................
Bills 9121189 ............................
Bills 9/28/89 .................... ......
Bills 10/26/89 ........................
Bills 11/24/89 ............... .........
Bills 12/21/89 .........................
Bills 2/15/90 ............................
7-1/4% 1990 notes. ............... ....
7-1/4% 1990 notes........................
6-3/4% 1991 notes .............. ........
6-5/8% 1992 notes ..... .. .. ..... .
6-3/8% 1989 notes.................... .
10-1/2% 1995 bonds ............. ..
9% 1994 bonds .........................
8-3/4% 2003-08 bonds....................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds ......................
8-3/8% 1995-00 bonds .................. .
8-3/8% 2003-08 bonds..................

Total Overseas Private Investment Corporation

Panama Canal Commission Compensation Fund:
Bills 10/4/89 ... .......................
11-1/2% 1990 notes............. ........

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

Pennsylvania Avenue Development Corporation:
Bills 10/31/89 ....................... .

Pension Benefit Guaranty Corporation:
10.01% 1989 certificates ....... ........
Bills 8/3/89 ...........................
9-1/2% 1995 notes ........................
9-1/4% 1998 notes.......................
9-1/8% 1992 notes...................

"'500 thousand or less.
For footnotes, 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 ..... .
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 ..


5/31/89 .......
Various dates..
....do .......
.. do........
5/11/89 .......


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

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

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


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


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

8/15.95....
8/15/03...
............


On demand ..


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





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





9/30/89 .



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


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


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 .......
8117/89 ...... .
8/24/89 ......
8/31/89 .......
9/21/89 .......
9/28/89 .......
10/26/89 ..... .
11/24/89 ......
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 .......
11/15/08 .....
8/15/93 .......
11/15/93 .....
8115100 .......
8/15/08 ......


10/31/89 ......


6/1/89 ........
8/3/89 ........
11/15/95 .....
8/15/98 ....
2/15/92 ......


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





June 8, 1989....
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
May 10, 1990 ...





Mar. 31-Sept. 30.



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


June 8, 1989....
June 15, 1989...
Aug. 3,1989 ....
Sept. 28, 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 ..
Nov. 24, 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..





Oct. 31, 1989 ...


June 1, 1989....
Aug. 3, 1989 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........


(*)

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


2,330 $246 2,084


(*
(i


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


781
199


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


980 .... 980



29 ....... 29
4 ....... 4
1 .......1
1 ...... 1


34


11
21
5
14
3
15
32
21
23
17
6
5
(6)
6
36
38
13
42
20
11
100
100
600
50
41
10
10
10
10
10
10

1,292


34


11
21
5
14
3
15
32
21
23
17
6
5
(V)
6
36
38
13
42
20
11
100
100
600
50
41
10
10
10
10
10
10

1,292


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

6 6


33


141
69
80
117
157


33


141
69
80
117
157


. . .

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




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


............ 1014/89 .......
.. ........ 10/15/90 ......






16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 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:
10.01% 1989 certificates ... ...............
Bills 10126/89 ........................ .
10-3/4% 1989 notes .............. ... .
9-5/8% 1990 notes....................
9-3/8% 1989 notes .. .................
8-718% 1990 notes.......................
8-1/8% 1990 notes.. ................. .
7-7/8% 1990 notes ...............
7-3/8% 1990 notes .................... ..
7-1/4% 1990 notes ............. ... ..
6-3/4% 1991 notes .................. ....
6-5/8% 1989 notes .......................
6-5/8% 1990 notes .......................
6-5/8% 1992 notes....................
6-3/8% 1989 notes ............ .......

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

Power Systems, Bureau of Indian Affairs:
10.01% 1989 certificates ..................

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:
9-1/8% 1989 certificates ..................
14-7/8% 1991 notes ... .. .....
14-5/8% 1992 notes......................
13-3/4% 1991 notes...................
13-3/4% 1992 notes ........... ........
13-1/8% 1994 notes ..................... .
11-7/8% 1993 notes......................
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 ....................
3-1/2% 1990 bonds .................. .

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

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

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

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 6/7/89 .............................
Bills 6/14/89 ........................ .
Bills 6/21/89 ........................ .
Bills 6128/89 ............................
Bills 7/5/89 .............................
Bills 7/12/89 ........ ...................
Bills 7119/89 ............................

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


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




5/31/89 ... .
Various dates..
9/7/88 .......
5/12/89 ..
Various dates ..
2/7/89 ........
3/28/89 .......
5/22/89 .......
3/31/88 .......
Various dates .
4/3/87 ........
Various dates .
. ...do ........
.... do ........
.... do ........




5/31/89 ..... .



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


Various dates ..



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





Various dates ..



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

Various dates:
From 5/1/89...
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 .......
5131/89 .......




Various dates:
From 5/1/89...


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



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


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





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

. .. ...


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





On demand..


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




6/1/89 .
10/26/89 ......
11/15/89 .
11/15/90 ......
9/30/89 ..... .
11/30/90 ......
5/31/90 .......
5/15/90 ......
3/31/90 ......
6/30/90 .......
3/31/91 .
8/15/89 .......
12/31/90 ......
2115/92 .......
11/15/89 ......




6/1/189........


2115105...... 2/15/10 ....


10/26/89 ......


............ 8/31/89 .......
............ 3/31/92 .......
8/15/95 ... 8/15/00 .


On demand. .







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

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



.... do .... -

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


813/89 ........



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


6/1/89 .
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 .... .
2/15/90 .......





6/1/89 ......


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



6/7/89 ........
6/14/89 .......
6/21/89 .......
6/28/89 .......
7/5/89 .......
7/12/89 .......
7/19/89 .......


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




June 1, 1989 ....
Oct. 26, 1989...
May 15-Nov. 15..
.... do ........
Mar. 31-Sept. 30.
May 31-Nov. 30..
... do .........
May 15-Nov. 15..
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..




June 1, 1989 ....



Feb. 15-Aug. 15 .


Oct. 26, 1989 ...



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





Aug. 3, 1989 ....



Apr. 12, 1990 ...


June 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 ........
....do .........





June 1, 1989 ....


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



June 7, 1989....
June 14, 1989...
June 21, 1989...
June 28, 1989...
July 5, 1989 ....
July 12, 1989 ...
July 19, 1989 ...


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

944 85 859


3,324 .... 3,324
50 ....... 50
65 ....... 65
200 ....... 200
300 200 100
200 ....... 200
200 ....... 200
200 ....... 200
100 ...... 100
600 200 400
400 ....... 400
1,000 680 320
500 100 400
400 ....... 400
600 430 170

8,139 1,610 6,529


5 ..... 5



( ) .... (*)


14 .... 14



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


3 ....... 4

(') .. (*)



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


4,369 342 4,026
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
250 ...... 250

8,064 542 7,521



992 160 833


50 5 45



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


3 ....... 3


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable n Retired Outtanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 6/7/89 .............................
Bills 6/14/89 ............................
Bills 6/21/89 ............. ..............
Bills 6/28/89 ............. ..............
Bills 7/5/89 .................... ..... ....
Bills 7/12/89 ........................ .
Bills 7/19/89 ............................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 6/1/89 .............................
Bills 6/8/89 .............................
Bills 6/15/89 ............................
Bills 6122/89 ............................
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 9/28189 ........ ........ ......

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:
10.01% 1989 certificates. ................ .

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
10.01% 1989 certificates ..................
Bills 6/29/89 ............................
Bills 7127/89 ........... ....... ..
Bills 8/31/89 ..........................
Bills 9128/89 ..........................
Bills 11/1189 ......... .............. ..
Bills 11/29/89 ........... ..........
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 ....................
8-3180o 1995-00 bonds...................
8.3186 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% 1998 notes ..........................
8-7/8% 1996 notes................... .
8-7/8% 1999 notes.......................
8.31/do% 1991 notes ......................
8-5i8o,, 1990 notes .....................
8-1/2% 1997 notes .......................

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


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


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





Various dates ..



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





5/31/89 .......


Various
10/1/82


dates..


5/31/89 .......
Various dates ..
.... do ........
.... do ........
....do.
....do ........
.... do ........
.... do ........
.... do ........
11/28/88 ......
9/29/88 .......
11/15/79 ......
Various dates ..
.... do ........
8/15/78 .......
3/3/77 .......
2/15/78 .......
12/9/77 .......
Various dates ..
.... do .......
.... do ........




1013/83 .......
8/31/82 .......
7/16/84 .......
Various dates ..
2/15/84 .......
11/15/83 .....
2/16/82 .......
1/17/84 .......
10/15/84 ......
Various dates ..
.... do ........
2/23/89 .......
10/18/88 ......
.... do .... .
Various dates ..


6/7/89 ........
6/14/89 .......
6/21/89 .......
6/28/89 .......
7/5/89 ........
7/12/89 .......
7/19/89 .......






6/1/89 .......
618/89 ........
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.


On demand ..










5/15/94......
/15/95...........
8/1503..........

5/1.../00.......

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


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


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


6/1/89 ........
6/29/89 .......
7/27/89 .......
8131/89 ....
9/28/89 .......
11/1/89 .......
11/29/89 ......
2/15/90 .......
5/15/91 .... .
11/15/90 ....
8/15/89 .......
5/15/94 .......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5115/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......




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


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


.. . 1
............
............
............
-----------.


June 7, 1989....
June 14, 1989 ...
June 21, 1989...
June 28, 1989 ...
July 5, 1989 ..
July 12, 1989 .
July 19, 1989 ...





June 1,1989....
June 8, 1989 ....

June 15, 1989...
June 22, 1989...
June 29, 1989...
July 6, 1989 ....
July 13, 1989 ...





Sept. 28, 1989..



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





June 1, 1989 ....


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




June 1, 1989 ....
June 29. 1989...
July 27, 1989 ...
Aug. 31, 1989...
Sept. 28, 1989 ..
Nov. 1, 1989 ....
Nov. 29, 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 ........
Feb. 15-Aug. 15 .
.... do .. ......
.... do ........
Feb. 28-Aug. 31 .
May 15-Nov. 15..


14 ....... 14







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


7 ....... 7


( ) ....... ( )



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


161 7 155


58 .. ... 58


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

1 ....... 1


12 12
12 ....... 12
12 ....... 12
12 ....... 12
80 ....... 80
10 ....... 10
16 ....... 16
28 ....... 28
120 ..... 120
74 ....... 74
85 ....... 85
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ....... 11
1 ....... 1
15 ....... 15
5 ....... 5
3 ....... 3

535 ......535






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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Tax Court Judges Survivors Annuity
Fund-Continued
12-5/8% 1995 bonds .... .........
11-3/4% 2001 bonds .....................
11-1/2% 1995 bonds .....................
10-3/4% 2003 bonds ....................
10-3/4% 2003 bonds .....................
10-3/4% 2005 bonds .....................
10-3/8% 1995 bonds ................. .
9% 1994 bonds .. ........... .......
8-5/8% 1993 bonds .... ....................
8-1/2% 1994-99 bonds...................
8-3/8% 1995-00 bonds ..... .. .... ...
8-1/4% 2000-05 bonds. . ..
7-7/8% 1995-00 bonds ... .. ........
7-5/8% 2002-07 bonds ...................
7-1/4% 1992 bonds ........... ..... ....
7% 1993-98 bonds ................ ......

Total Tax Court Judges Survivors Annuity Fund

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

Treasury Deposit Funds:
4.49% 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 .. ..............
10-3/4% 1989 notes ....... .........
10-1/2% 1990 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 6/22/89 .. .......................
Bills 7/6/89 ........................
Bills 8/3/89 .............................
Bills 8/17/89 ............................
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 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 .. ...... ................
Bills 5/10/90 ............. . .

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
B ills 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 .......
5/30/89 .... .
Various dates ..
.... do ........
8/16/77 ......
Various dates ..




5/31/89 .......

Various dates:
From 5/1/89...
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 ..
5/31/89 .......
10/31/88 ......
3/31/87 .......
7/12/76 ..
Various dates ..





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


. . .


. . ..

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

5/15/93 ......




On demand ..


....do ......

At maturity...

( 3) .
("3) .. .....




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













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


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

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

5/15/93 .....


5/15/95 .. ..
2/15/01 .......
11/15/95 ......
2/15/03 ......
5/15/03 .......
8/15/05 .....
5/15/95 .
2/15/94 .......
11/15/93 .
5/15/99 .......
8/15/00 .......
5/15/05 ... .
2/15/00 ... .
2/15/07 .......
8/15/92 .......
5/15/98 .......




6/1/89 .


. .. 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 .... .
11/15/89 .
1/15/90 .......
10/31/89 ......
3/31/90 ......
8/15/00 .......
5/15/05 .





6/22/89 .
7/6/89 ..
8/3/89 ........
8/17/89 .....
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 .......




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 ..
5/10/90 .......





6/1189 .
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 .
May 15-Nov. 15..
Feb. 15-Aug. 15 ,
.... do .....
....do .........
May 15-Nov. 15..




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





June 22, 1989 ...
July 6, 1989 ..
Aug. 3, 1989 ....
Aug. 17, 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 .




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 10, 1990 ...





June 1, 1989 ....
June 8, 1989 ....


$3 (') $3


3,563 ....... 3,563


264 $74 190
175 25 150
8 ... 8

24 19 5
235 151 84

706 268 437


15,042 ...... 15,042
11,029 ....... 11,029
35,303 16,391 18,912

61,375 16,391 44,983


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

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






( ) ...... (

(*) .. (*)

1 (*) 1
( ) ... ...
(*) .......( )
2 (*) 1
( ) ....... ( )
(*) .. .. (*)
(*) ....... (*)
(*) ( )
(*) ....... (")
() ...... (


6 1 5


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


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 19


Title of Loan and Rate of Interest


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 7/27/89 ............................
Bills 8/3/89 ..................... ........
Bills 8/31/89 ............................
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 6/29/89 ............................
Bills 7/27/89 ............................

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

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% 1990 notes ............ ......... .
7-7/8% 1989 notes............ .. ......
7 7 8o 1990 notes .......................
7 7180o 1991 notes........................
7-1/4% 1990 notes........................
6-5/8% 1989 notes.......................

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

United States Naval Academy Museum Fund:
Bills 6/29/89 ............................
Bills 7/6/89 ........................
14-1/2% 1991 notes......................
11-3/8% 1990 notes........... ...........
10-3/4% 1990 notes......................
9. 7'8" 1990 notes .......................
8-71i8" 1995 notes .......................
8-5/8% 1990 notes.....................
8-1/2% 1989 notes .......................
7-7/8% 1989 notes.......................
7-7/8% 1990 notes.....................
7-7/8% 1991 notes.......................
7-1/4% 1990 notes.......................

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

United States Trustee Systems:
Bills 6/28/89 ...........................
Bills 8/31/89 ............................
10-3/4% 1990 notes......................
10-3/4% 1990 notes. .....................
8-1/2% 1989 notes. ........ ..........
8-1/8% 1990 notes .................. .....
8% 1990 notes ..........................
7-7/8% 1989 notes.......................
7-5/8% 1989 notes.......... ...........
7-5/8% 1990 notes.......................
7-3/8% 1989 notes.....................
7-3/8% 1990 notes.......................

Total United States Trustee Systems ......


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


-~ I 1--


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

5/16/83 .. ....
Various dates .
.... do ........
8/11/88 .......
7/15/88 .......
2/18/88 .......
2/29/88 .......
3/10/88 .......
Various dates ..
....do ........
.do.,
.... do ........
.... do ........
.... do ........

.... do ........
12/12/85 .. ....
5/2/86 ........
4/15/86 .......
12/15/87 ......
4/14/88 ....
Various dates ..
.... do ........





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





Various dates ..
.... do ......
7/31/87 .......
Various dates ..
10/22/84 ....
3/3/89 ........
61/4/87 ........
3/3/89 ........
Various dates ..
10/18/88 .
Various dates ..
11/9/88 ... .
5/5/88 ..
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........
10/28/88 ......





Various dates ..
.... do .......
2/19/82 .......
3/3/89 ........
10/12/83 ......
6/4/87 ........
5/17/89 .......
10/18/88 ......
Various dates ..
... do .......
6/4/87 ........
8/14/87 ... .
8/6/87 ........





Various dates ..
... .do ........
.. ..do... ....
5/31/89 .......
Various dates ..
.... do. .......
.... do ........
.... do........
.. do ... .....
.... do ........
... do...
.... do........
....do........


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

11 15.... ......
8/15/09........
.....11/15/9.......





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

5/15193......


6/15/89 .......
6/22/89 .......
6/29/89 ......
7/6/89 .......
7/27/89 .......
8/3/89 ...
8/31/89 ......
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 ....





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





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





6/29/89 .......
7/6/89 ........
5/15/91 .......
5/15/90 .......
8/15/90 .......
.... do ........
7/15/95 .......
8/31/90 .......
9/30/89 .......
12/31/89 ......
5/15/90 .......
6/30/91 ......
6/30/90 .......





6/28/89 .......
8/31/89 .......
7/15/90 .......
8/15/90 .......
9/30/89 ......
5/31/90 .......
6/30/90 .......
12/31/89 .....
7/31/89 ......
4/30/90 .......
6/30/89 .......
3/31/90 ......


June 15, 1989...
June 22, 1989...
June 29, 1989 ..
July 6., 1989....
July 27, 1989 ...
Aug. 3, 1989....
Aug. 31, 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 .........





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





June 29, 1989...
Aug. 31, 1989 ...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
... do ....
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
... do ... ..
Feb. 15-Aug. 15 .





June 29, 1989 ...
July 6, 1989 ....
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
... do .........





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


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


Amount
Retired


Amount
Outstanding


3


(*)














2


2
5
2
2
19
5
5
11
4
5
5
5
71


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







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


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



............
............
............
........... I
-...........
. . .
............
........... -
............
............


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



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


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9/28/89 ..... .................

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

9-1/4% 1989 certificates ..................
9-118% 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% 2000 & 2001 bonds................
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 bonds ..................
7-3/8% 1990 bonds ......................
7-118% 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% 1990 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 6.14%14...........

Total State and local government series .....


United States individual retirement bonds:15s
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..


3/22/89 .......
Various dates:
From 9/9/88...
From 8/8/88...
6/30184 .......
6/30/82 .......
6/30181 ......
6/30/83 .....
6/30185 .......
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 7/1188. .
From 12/1/88..
6/30/85 .......
6/30/84 .......
6130/86 .......
6/30183 .......
Various dates:
From 6/30/82..
6/30/87 .......
6130/88 .......
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 611977 .





Various dates -






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


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






... do



First day of
each month
from:
1/1/75 ..
111/76 .......
1/1/77 ........
1/1/78 ........
1/1179 ........


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 .....


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





6/30/89 ..... .
.... do ........
6/30189 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 ..
6/30/90 to 95 ...
6/30/90 to 94 ..
6/30/90 to 93 ...
6/30/90 to 92...
61/30/90 & 91 ...
6/30/90 ........





6/15/90 .. .....



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... ...


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

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






Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ....





At maturity ......



Various dates ..





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






Daily. .........


$143


(V)

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


$143


(.)

3
13
47
42
39
46
32
41
43
40
31
36
24
14
31


493 12 481


3
58
111
148
72
91

125
94
153
70
62
56
54
43
32
18


3
58
111
148
72
91

125
94
153
68
62
56
54
43
32
18


1,191 2 1,189


16

819,002


49


. .... 16

196.256 622,746


49 15 35


4,283



124,756





26.462


4.283



124,756





26,462


155,526 ....... 155,526








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1989-Continued 21


Title of Loap and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmount AmOutstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States individual retirement bonds:s'5
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% .................................
5.00% .................................
5.00% .................................
5.00% .................................
5.00% ................................
5.00% .................................
6.00% .................................
6.00% .................................
6.00% ..................................
6.00% .................................
6.00% .................................
6.00% .................................
6.50% .................................
6.50% .................................
8.00% ............. ....................
8.00% .................................
9.00% .................................
9.00% .................................
Unclassified .........................

Total United States retirement plan bonds..

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

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



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

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


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





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


. .

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



First day of
each month:
I 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 12-85 .....
1 to 12-85 .....
1 to 10-86 .....
11 to 12-86 ....


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









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







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

.... 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 ......


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 ...........
.... 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 years 2....
... do ..... ......
.... do ............
.... do ............
.... do ............
.... do ............
After 5 yrs. 10 mos.22
.... do .......... .
.... do ............

....do ............
.... do ............
After 5 years2 ......
... .do ............
. ... do ...........
.... do ..........
....do ............
... .do ............
.... .do ............
.... do ...........
.... do ............





After 11 years ......
After 9 years .. ..
... .do ..........
After 8 years24 .....
... .do .........
After 10 years ......
.... do ..........
....do ...........
. .do ......... .
.... do .......... .
After 12 years ......


......... $3
........ 5
2
3





...... 69
. .. .. 69


.......... 25
............ 36
............ 12
............ 13
........... 15
............ 17
... ....... 1
............ 37
...... .... 30
........ .. 29
...... 27
........ .. 23
........... 14
............ 6
......... 13
4
11
............ 4


............ 11


... 322



............ 6,549
...... .. 5,799
.......... 5,024
........... 1,733
............ 3,570
......... 6,157
... ....... 6,352
S............ 6,678
......... ... 6,500
......... 6,352
............ 6,678




...... 2,487
.......... 3,315
.. .......... 5,942
5,942
6,169
........... 6,060
S.......... 7,000
........ .... 6,771
...... ...... 5,987
............ 627
.. ......... 7,263
.......... 7,199
........... 2,949
............ 3,911
...... 2,800
.......... 3,744
............ 2,885
............ 34,147
...... ..... 8,379
............ 9.514
........... 8,648
......... .. 780
............ 9,713
............ 10,106
......... 10,755
........ .. 11,205
....... 10,701
....... 3,832
............. 4,831
- .......... 1,230

...... 229,631



. .... ... 3,323
. .... 846
1,556
S. 3,037
............ 3,617
....... 897
....... ... 5,414
5,158
.......... 6,707
........ 12,793
S...... 1,065


$2
3
1
2
1

(0)


$1
2
1
1
1
-1


50 19


23
31
10
10
11
13
1
27
21
20
17
15
8
4
7
2
5
2
3
1

233



5,988
5,135
4,420
1,517
3,108
5,292
5,406
5,638
5,446
457
4,681
5,032
2,026
2,699
4,751
4,841
4,689
5,266
5,143
4,556
473
5,457
5,420
2,201
2,976
2,086
2,811
2,111
3,057
5,975
6,589
5,980
547
6,610
6,703
6,953
7,135
6,834
2,465
3,170
910

172.553



1,817
458
811
1.557
1,659
344
1,967
1,802
1,826
1,899
282


89



561
665
604
216
462
865
946
1,040
1,054
94
947
1,112
460
616
1,191
1,328
1,371
1,734
1,628
1,431
153
1,805
1,778
748
936
715
933
774
1,090
2,404
2,925
2,668
233
3,103
3,403
3,802
4,070
3,867
1,367
1,661
320

57,078



1,506
388
745
1,481
1,958
553
3,447
3,355
4,881
10,894
782








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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds18 e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000%0/ ........... .......
EE-1988 6.000% ......................
EE-1989 6.000% ...................... .
EE-Unclassified ............. ........

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




H-1959 5.203%1920 (June to Dec. 1959). ..
H-1960 5.271% 19 ........... .........
H-1961 5.384% 19 .............. ........
H-1962 5.486% 19 .... ..................
H-1963 5.486%19 ... ...............
H-1964 5.570% 19......... ............
H-1965 5.437%19 (Jan. to Nov. 1965) ...
H-1965 5.680% (Dec. 1965) ...........
H-1966 5.743% 19 ......................
H-1967 5.932% 19 .......................
H-1968 6.067% (Jan. to May 1968) ..
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%"/ (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%/o (June to Dec. 1970) ......
H-1971 6.790% 19 .......................
H-1972 6.892% 19 ...... .............
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%O .......................
HH-Unclassified ....................

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

Total United States savings bonds ......

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

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

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

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


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 4-89 ......





First day of
each month:
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 4-89 ......










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







. .. .


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







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

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






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










After 1 year28
....do......
.... do.... .
.... do......




S.. -do. .


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







After 10 years2.....
....do .. .........
.... do .. ... .
.... do ............
.... do ...... ......
.... do .... .. .....
.... do .... .......
.... do .......
.... do ............
.... do ............
.... do ...........
....do ............
....do ............
....do ............
.... do ............

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


After 4-1/2 years29. .
....do .... ..... .
.... do ............
.... do .. .........
.... 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 ......







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


$7,492
7,756
2,286
837

62,785


6,960

312,446




171
154
291
572
169


1,358


$1,572
800
9
2691

17,495


1,034

200,816




136
121
225
438
127
25


1,048


$5,920
6,957
2,277
146

45,291


5,926

111,630




35
33
66
134
42


310


1,295,132 398,536 896,596


3,188,877


413,874


2,775,002


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


13,069 9,734 3,335


. .. .. ..

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

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







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


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................
2-1/2% Postal Savings bonds ................. ........................... .............. .....................................
First Liberty bonds, at various interest rates ............................................. ................ ..........................
Other Liberty bonds and Victory notes, at various interest rates ................... ............. ...................................
Treasury bonds, at various interest rates .......... .................. ................................................
Treasury bonds, Investment series ................................. .................. ........................
Adjusted Service bonds of 1945 ........ ........................... ........ .. ............................
Treasury notes, at various interest rates .......... .............................. ................................. ...............
Treasury certificates of indebtedness, at various interest rates .......................................... .............................
Treasury bills ........................... .......... .. ... ..... .........................................................
Federal Financing bank bills ...... ................. ......... ....................... ............. .............................
Treasury savings certificates ............................. .................... ......................................
Treasury tax and savings notes ........................................................... .......... ............. ...... ......
United States savings bonds............................................. ......................................................
Armed Forces leave bonds ....................................................................................................
Total matured debt ........................ ................................................... ................
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g .....................................................................
United States savings stam ps ..................................................................................... .............
Excess profits tax refund bonds31 c ...................................................................................... .......
United States notes3 .................. ............. ....................... ....... .........................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ......................
Old demand notes and fractional currency .........................................................................................
Old series currency (Act of June 30, 1961p ................................. ................. ........ ....... ....... ............
Silver certificates (Act of June 24, 1967) ............................................................................
Thrift and Treasury savings stamps ............... .............................. ....................................
Total other debt ..................................... ........................ ..........................
Total non-interest-bearing debt .... ........................... .................................................

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


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


Amount
Outstanding


30$1


4



(.)
1



1,445
2
1,817

80
45
1
30323
"366
302
304
"197
304

721
2,538
2,777,540







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


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing May, $5,865 thousands in Foreign Targeted Treasury Notes were exchanged for the
companion Domestic Note.
sSee 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.
5Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
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 May, issues of $1,184 thousand and redemptions of -$11,328 thousand
were processed.
15Issued 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.
"Redeemable 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.
"1Represents 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.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
2Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
23Redeemable after 6 months from issue date at option of owner.
24Bonds dated May 1, 1981, through Oct. 1, 1981, may be held and will earn
interest for additional 10 years.
25Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
M2Bonds dated June 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.


27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
"Redeemable after 1 year from issue date at option of owner.
29Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $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.
3sExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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


AUTHORIZING ACTS:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued 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.
e Income 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, MAY 31, 1989 25

[Compiled from latest reports received by Treasury]

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

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
General Insurance Fund:
Debentures, Series MM .................... Various dates .... Various dates... Jan. 1, July 1 ......... Various ........ $194
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 ........ ............ ................ ............ ... .................... ............... 195
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .......... ............................................................................................(*)
Federal Farm Mortgage Corporation:
Principal ............................. .................. ............... .................... ............... (*
Interest ...... ..................... ... .................. .............. .................... ............... (
Federal Housing Administration:
P rincip a l ... ... .... ... .. ... .... .. .... .... ..... .. .... ....... .. ..... ...... .... .... .... .. ..... .... .... 1
Interest ........ ......................... .. ......... ..... ............... ............. ...... ............... ( )
Home Owners' Loan Corporation:
P rincip al .... ... .... .. .... .. ... ... ... ... .............. ..... ...... ... ...... ... ...... ... .. ..... ..... .... (*
Inte rest ..... .. .... .. ... .............. .. ... .... ... .... ...... ..... ... ........ ... ....... ... ............ (*)
Total matured debt ............ ......... ............. ................ ....... ...........................1
Total ............ ...... ............... .. ........... ...... ............. .................... ... ...... ....... 196

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

APRIL Fiscal Year to date




$127,920.14 $1,031,811.30 $745,347.03




' Tne data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt.
Note: A 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, MAY 31, 1989
(In thousands)

Principal Amount Outstanding
Reconstituted
Loan Description Maturity Date Portion Held in Portion Held in This Month'
t 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 ...............
9-1/8% Note B-1999 .................
11-5/8% Bond 2004.. ................
12% Bond 2005 ... ..................
10-3/4% Bond 2005..................
9-3/8% Bond 2006 .................
11-3/4% Bond 2009-14 ... .........
11-1/4% Bond 2015 .......... ... ..
10-5/8% Bond 2015 ...............
9-7/8% Bond 2015. ......... .
9-1/4% Bond 2016 ............. ..
7-1/4% Bond 2016. ................. .
7-1/2% Bond 2016 ........ ........ .
8-3/4% Bond 2017 .................
8-7/8% Bond 2017............. ......
9-1/8% Bond 2018 ............ .... .
9% Bond 2018 ................ .
8-7/8% Bond 2019 ... .............

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


S..... 11/15/94 .....
.. ..2/15/95 .
. 5/15/95 .....
..... .8/15/95 .
.... .11/15/95.... .
.. .2/15/96 .....
..... 5/15/96 .....
. 11/15/96 .
. 5/15/97 .....
.. .. .8/15/97 .....
..... 11/15/97 .
. ... 2/15/98 .....
.....5/15/98 .....
. .. 8/15/98 .....
..... 11/15/98 .....
..... 2/15/99 .....
..... .5/15/99 .....
. ... 11/15/04 .....
. ... 5/15/05 .
. 8115/05 .
..... 2/15/06 .....
..... 11/15/14 .. ..
. ... 2/15/15 .
-... 8/15/15 .
. 11/15/15 .. ..
. ... 11.2/15/16 .



. .5/15/17 .. ..

..... 8/15/17 .....
. .. 5/15/18 .
. 11/15/18 .
. .2/15/19 ,. .


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,411,319
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
9,719,628
10,047,058
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
19,250,792


346,648,320


$5,589,754
6,176,261
5,406,926
7,005,901
6,411,350
8,105,719
19,882,443
20,025,210
9,776,037
9,362,836
9,792,329
9,158,428
9,165,387
11,341,046
9,902,875
9,719,628
10,047,058
2,788,206
1,734,908
6,393,713
4,755,916
1,363,984
2,910,839
1.946,716
2,811,859
5,318,854
14,079,551
9,871,968
7,752,249
9,207,258
5,046,239
4,281,270
16,805,992


263,938,710


$1,068,800
757,600
1,720,160
950,000
907,200
305,600
203,200
233,600
145,200
-0-

16,000
640
-0-

1,600
-0-
-0-
-0-

5,513,600
2,525,850
2,876,000
-0-

4,641,600
9,756,960
5,203,200
4.088,000
1,948,000
4,744,000
8,992,480
10,441,920
4,809,600
3,662,400
4,751.600
2,444,800


82,709,610


$17,600
26,880
64,640
-0-
-0-

4,800
54,400
36.000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

68,800
9,300
43,600
-0-
-0-

120,000
-0-

440,000
188,000
2,122,400
1,449,200
692,000
507,200
571,200
1,285,000
432,000


8,133,020


GPO 939-172


1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form.

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









UNIVERSITY OF FLORIDA
3 Il 11111111111111 111111262 011905 1 5890
3 1262 09051 5890




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